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 | 2001-10-31 | 8,86 | 8,91 | -0,56% | -25,04% | 36,46 | 36,38 | +0,21% | -33,98% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-31 | 8,88 | 8,36 | +6,22% | -25,44% | 36,54 | 34,13 | +7,05% | -34,33% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-31 | 5,19 | 5,19 | 0,00% | -6,65% | 21,36 | 21,19 | +0,78% | -17,78% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-01 | 6,29 | 6,25 | +0,64% | -18,63% | 25,78 | 25,72 | +0,25% | -28,80% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-01 | 8,53 | 8,47 | +0,71% | -19,07% | 34,96 | 34,85 | +0,31% | -29,19% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-01 | 4,90 | 4,86 | +0,82% | 0,00% | 20,08 | 20,00 | +0,43% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-01 | 8,42 | 8,35 | +0,84% | 0,00% | 34,51 | 34,36 | +0,44% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-31 | 4,59 | 4,62 | -0,65% | 0,00% | 18,89 | 18,86 | +0,12% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-01 | 8,57 | 8,84 | -3,05% | 0,00% | 35,13 | 36,37 | -3,43% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-01 | 8,04 | 7,92 | +1,52% | 0,00% | 32,95 | 32,59 | +1,12% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-31 | 43,72 | 44,03 | -0,70% | -49,54% | 162,58 | 161,51 | +0,66% | -52,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-31 | 83,55 | 84,92 | -1,61% | -30,38% | 310,69 | 311,50 | -0,26% | -34,57% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-01 | 16,90 | 16,40 | +3,05% | -44,32% | 62,65 | 60,98 | +2,72% | -47,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-31 | 3,18 | 3,18 | 0,00% | -26,05% | 13,09 | 12,98 | +0,78% | -34,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-31 | 3,18 | 3,18 | 0,00% | -26,05% | 13,09 | 12,98 | +0,78% | -34,86% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-31 | 5,56 | 5,55 | +0,18% | -24,04% | 22,88 | 22,66 | +0,96% | -33,10% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-31 | 5,60 | 5,59 | +0,18% | -24,32% | 23,04 | 22,82 | +0,96% | -33,35% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-31 | 8,70 | 8,66 | +0,46% | +3,94% | 35,80 | 35,36 | +1,24% | -8,45% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-31 | 7,98 | 8,09 | -1,36% | -23,34% | 32,84 | 33,03 | -0,59% | -32,48% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-31 | 11,24 | 11,48 | -2,09% | -4,75% | 46,25 | 46,87 | -1,33% | -16,10% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-31 | 7,97 | 8,08 | -1,36% | -23,44% | 32,80 | 32,99 | -0,59% | -32,57% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-31 | 11,24 | 11,48 | -2,09% | -4,75% | 46,25 | 46,87 | -1,33% | -16,10% | ![]() |