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 | 2001-11-08 | 9,18 | 9,07 | +1,21% | -28,39% | 37,33 | 37,14 | +0,50% | -35,74% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-08 | 8,88 | 8,88 | 0,00% | -25,44% | 36,11 | 36,36 | -0,70% | -33,09% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-08 | 5,25 | 5,19 | +1,16% | -10,41% | 21,35 | 21,25 | +0,44% | -19,60% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-08 | 6,16 | 6,10 | +0,98% | -21,43% | 25,05 | 24,98 | +0,27% | -29,49% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-08 | 8,34 | 8,27 | +0,85% | -21,91% | 33,91 | 33,87 | +0,14% | -29,92% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-08 | 4,93 | 4,86 | +1,44% | 0,00% | 20,05 | 19,90 | +0,73% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-08 | 8,47 | 8,34 | +1,56% | 0,00% | 34,44 | 34,15 | +0,84% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-08 | 4,54 | 4,50 | +0,89% | 0,00% | 18,46 | 18,43 | +0,18% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-08 | 8,75 | 8,67 | +0,92% | 0,00% | 35,58 | 35,50 | +0,21% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-08 | 8,19 | 8,13 | +0,74% | 0,00% | 33,30 | 33,29 | +0,03% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-08 | 45,16 | 45,59 | -0,94% | -48,46% | 165,99 | 167,68 | -1,01% | -51,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-08 | 83,35 | 85,28 | -2,26% | -33,53% | 306,36 | 313,66 | -2,33% | -37,51% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-08 | 17,48 | 16,87 | +3,62% | -44,42% | 64,25 | 62,05 | +3,55% | -47,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-08 | 3,33 | 3,29 | +1,22% | -27,77% | 13,54 | 13,47 | +0,50% | -35,18% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-08 | 3,33 | 3,29 | +1,22% | -27,77% | 13,54 | 13,47 | +0,50% | -35,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-08 | 5,74 | 5,68 | +1,06% | -29,14% | 23,34 | 23,26 | +0,35% | -36,41% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-08 | 5,78 | 5,72 | +1,05% | -29,34% | 23,50 | 23,42 | +0,34% | -36,59% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-08 | 8,79 | 8,68 | +1,27% | -3,30% | 35,74 | 35,54 | +0,56% | -13,22% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-08 | 8,59 | 8,54 | +0,59% | -18,96% | 34,93 | 34,97 | -0,12% | -27,28% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-08 | 11,76 | 11,76 | 0,00% | -6,52% | 47,82 | 48,16 | -0,70% | -16,11% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-08 | 8,58 | 8,54 | +0,47% | -19,06% | 34,89 | 34,97 | -0,24% | -27,36% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-08 | 11,76 | 11,76 | 0,00% | -6,52% | 47,82 | 48,16 | -0,70% | -16,11% | ![]() |