Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-30 | 8,91 | 9,04 | -1,44% | -24,68% | 36,38 | 37,08 | -1,89% | -34,35% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-30 | 8,36 | 8,36 | 0,00% | -37,43% | 34,13 | 34,29 | -0,46% | -45,46% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-30 | 5,19 | 5,14 | +0,97% | -6,15% | 21,19 | 21,08 | +0,51% | -18,19% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-30 | 6,26 | 6,21 | +0,81% | -15,63% | 25,56 | 25,47 | +0,34% | -26,46% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-30 | 8,48 | 8,43 | +0,59% | 0,00% | 34,62 | 34,58 | +0,13% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-30 | 4,85 | 4,85 | 0,00% | 0,00% | 19,80 | 19,89 | -0,46% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-30 | 8,32 | 8,33 | -0,12% | 0,00% | 33,97 | 34,17 | -0,58% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-30 | 4,62 | 4,66 | -0,86% | 0,00% | 18,86 | 19,11 | -1,32% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-30 | 8,90 | 8,98 | -0,89% | 0,00% | 36,34 | 36,84 | -1,35% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-30 | 7,89 | 7,97 | -1,00% | 0,00% | 32,21 | 32,69 | -1,46% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-30 | 44,03 | 44,66 | -1,41% | -49,79% | 161,51 | 163,74 | -1,36% | -52,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-30 | 84,92 | 86,32 | -1,62% | -30,07% | 311,50 | 316,48 | -1,57% | -34,24% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-30 | 16,55 | 16,75 | -1,19% | -45,11% | 60,71 | 61,41 | -1,15% | -48,38% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-30 | 3,18 | 3,24 | -1,85% | -25,87% | 12,98 | 13,29 | -2,30% | -35,39% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-30 | 3,18 | 3,24 | -1,85% | -25,87% | 12,98 | 13,29 | -2,30% | -35,39% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-30 | 5,55 | 5,64 | -1,60% | -24,28% | 22,66 | 23,13 | -2,05% | -34,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-30 | 5,59 | 5,68 | -1,58% | -24,56% | 22,82 | 23,30 | -2,04% | -34,24% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-30 | 8,66 | 8,57 | +1,05% | +3,84% | 35,36 | 35,15 | +0,58% | -9,49% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-30 | 8,09 | 8,26 | -2,06% | -21,15% | 33,03 | 33,88 | -2,51% | -31,27% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-30 | 11,48 | 10,96 | +4,74% | -0,69% | 46,87 | 44,96 | +4,26% | -13,44% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-30 | 8,08 | 8,25 | -2,06% | -21,25% | 32,99 | 33,84 | -2,51% | -31,36% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-30 | 11,48 | 10,96 | +4,74% | -0,69% | 46,87 | 44,96 | +4,26% | -13,44% | ![]() |