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 | 2001-11-06 | 9,07 | 9,06 | +0,11% | -28,19% | 37,36 | 37,14 | +0,60% | -34,79% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-06 | 8,88 | 8,88 | 0,00% | -25,44% | 36,58 | 36,40 | +0,49% | -32,29% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-06 | 5,28 | 5,31 | -0,56% | -9,43% | 21,75 | 21,77 | -0,08% | -17,76% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-06 | 6,28 | 6,35 | -1,10% | -20,71% | 25,87 | 26,03 | -0,62% | -27,99% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-06 | 8,52 | 8,62 | -1,16% | -21,04% | 35,10 | 35,34 | -0,68% | -28,29% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-06 | 4,96 | 4,99 | -0,60% | 0,00% | 20,43 | 20,46 | -0,12% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-06 | 8,51 | 8,57 | -0,70% | 0,00% | 35,06 | 35,13 | -0,22% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-06 | 4,51 | 4,50 | +0,22% | 0,00% | 18,58 | 18,45 | +0,71% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-06 | 8,70 | 8,67 | +0,35% | 0,00% | 35,84 | 35,54 | +0,84% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-06 | 8,23 | 8,26 | -0,36% | 0,00% | 33,90 | 33,86 | +0,12% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-06 | 45,26 | 44,11 | +2,61% | -48,90% | 167,37 | 163,51 | +2,36% | -51,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-06 | 83,98 | 82,93 | +1,27% | -31,30% | 310,56 | 307,41 | +1,02% | -35,10% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-06 | 17,10 | 17,30 | -1,16% | -45,37% | 63,24 | 64,13 | -1,39% | -48,39% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-06 | 3,28 | 3,27 | +0,31% | -27,59% | 13,51 | 13,41 | +0,80% | -34,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-06 | 3,28 | 3,27 | +0,31% | -27,59% | 13,51 | 13,41 | +0,80% | -34,25% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-06 | 5,69 | 5,67 | +0,35% | -27,05% | 23,44 | 23,24 | +0,84% | -33,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-06 | 5,73 | 5,71 | +0,35% | -27,28% | 23,61 | 23,41 | +0,84% | -33,97% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-06 | 8,87 | 8,90 | -0,34% | -1,00% | 36,54 | 36,49 | +0,15% | -10,10% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-06 | 8,48 | 8,24 | +2,91% | -18,30% | 34,93 | 33,78 | +3,41% | -25,81% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-06 | 11,76 | 11,24 | +4,63% | -6,52% | 48,45 | 46,08 | +5,14% | -15,11% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-06 | 8,48 | 8,23 | +3,04% | -18,30% | 34,93 | 33,74 | +3,54% | -25,81% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-06 | 11,76 | 11,24 | +4,63% | -6,52% | 48,45 | 46,08 | +5,14% | -15,11% | ![]() |