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 | 2001-11-09 | 9,38 | 9,18 | +2,18% | -26,72% | 38,12 | 37,33 | +2,12% | -34,58% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-09 | 8,88 | 8,88 | 0,00% | -25,44% | 36,09 | 36,11 | -0,06% | -33,43% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-09 | 5,28 | 5,25 | +0,57% | -10,20% | 21,46 | 21,35 | +0,51% | -19,83% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-09 | 6,21 | 6,16 | +0,81% | -20,28% | 25,24 | 25,05 | +0,75% | -28,83% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-09 | 8,42 | 8,34 | +0,96% | -20,64% | 34,22 | 33,91 | +0,90% | -29,15% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-09 | 4,97 | 4,93 | +0,81% | 0,00% | 20,20 | 20,05 | +0,75% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-09 | 8,54 | 8,47 | +0,83% | 0,00% | 34,71 | 34,44 | +0,77% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-09 | 4,62 | 4,54 | +1,76% | 0,00% | 18,78 | 18,46 | +1,70% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-09 | 8,90 | 8,75 | +1,71% | 0,00% | 36,17 | 35,58 | +1,66% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-09 | 8,23 | 8,19 | +0,49% | 0,00% | 33,45 | 33,30 | +0,43% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-09 | 46,45 | 45,16 | +2,86% | -46,36% | 169,43 | 165,99 | +2,07% | -49,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-09 | 84,80 | 83,35 | +1,74% | -32,25% | 309,32 | 306,36 | +0,96% | -36,75% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-09 | 17,40 | 17,48 | -0,46% | -43,41% | 63,47 | 64,25 | -1,22% | -47,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-09 | 3,40 | 3,33 | +2,10% | -26,09% | 13,82 | 13,54 | +2,04% | -34,01% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-09 | 3,40 | 3,33 | +2,10% | -26,09% | 13,82 | 13,54 | +2,04% | -34,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-09 | 5,85 | 5,74 | +1,92% | -27,69% | 23,77 | 23,34 | +1,86% | -35,44% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-09 | 5,89 | 5,78 | +1,90% | -27,91% | 23,94 | 23,50 | +1,85% | -35,64% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-09 | 8,85 | 8,79 | +0,68% | -1,99% | 35,97 | 35,74 | +0,63% | -12,50% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-09 | 8,57 | 8,59 | -0,23% | -17,20% | 34,83 | 34,93 | -0,29% | -26,08% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-09 | 11,76 | 11,76 | 0,00% | -6,52% | 47,79 | 47,82 | -0,06% | -16,54% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-09 | 8,57 | 8,58 | -0,12% | -17,20% | 34,83 | 34,89 | -0,17% | -26,08% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-09 | 11,76 | 11,76 | 0,00% | -6,52% | 47,79 | 47,82 | -0,06% | -16,54% | ![]() |