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 | 2001-11-07 | 9,07 | 9,07 | 0,00% | -29,25% | 37,14 | 37,36 | -0,60% | -35,76% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-07 | 8,88 | 8,88 | 0,00% | -25,44% | 36,36 | 36,58 | -0,60% | -32,30% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-07 | 5,19 | 5,28 | -1,70% | -11,28% | 21,25 | 21,75 | -2,29% | -19,45% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-07 | 6,10 | 6,28 | -2,87% | -22,98% | 24,98 | 25,87 | -3,45% | -30,07% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-07 | 8,27 | 8,52 | -2,93% | -23,43% | 33,87 | 35,10 | -3,51% | -30,47% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-07 | 4,86 | 4,96 | -2,02% | 0,00% | 19,90 | 20,43 | -2,60% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-07 | 8,34 | 8,51 | -2,00% | 0,00% | 34,15 | 35,06 | -2,58% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-07 | 4,50 | 4,51 | -0,22% | 0,00% | 18,43 | 18,58 | -0,82% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-07 | 8,67 | 8,70 | -0,34% | 0,00% | 35,50 | 35,84 | -0,94% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-07 | 8,13 | 8,23 | -1,22% | 0,00% | 33,29 | 33,90 | -1,80% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-07 | 45,59 | 45,26 | +0,73% | -48,30% | 167,68 | 167,37 | +0,18% | -51,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-07 | 85,28 | 83,98 | +1,55% | -31,60% | 313,66 | 310,56 | +1,00% | -35,76% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-07 | 16,87 | 17,10 | -1,35% | -45,23% | 62,05 | 63,24 | -1,88% | -48,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-07 | 3,29 | 3,28 | +0,30% | -28,48% | 13,47 | 13,51 | -0,29% | -35,06% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-07 | 3,29 | 3,28 | +0,30% | -28,48% | 13,47 | 13,51 | -0,29% | -35,06% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-07 | 5,68 | 5,69 | -0,18% | -28,46% | 23,26 | 23,44 | -0,77% | -35,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-07 | 5,72 | 5,73 | -0,17% | -28,68% | 23,42 | 23,61 | -0,77% | -35,24% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-07 | 8,68 | 8,87 | -2,14% | -4,51% | 35,54 | 36,54 | -2,73% | -13,30% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-07 | 8,54 | 8,48 | +0,71% | -18,28% | 34,97 | 34,93 | +0,11% | -25,80% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-07 | 11,76 | 11,76 | 0,00% | -6,52% | 48,16 | 48,45 | -0,60% | -15,12% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-07 | 8,54 | 8,48 | +0,71% | -18,28% | 34,97 | 34,93 | +0,11% | -25,80% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-07 | 11,76 | 11,76 | 0,00% | -6,52% | 48,16 | 48,45 | -0,60% | -15,12% | ![]() |