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 | 2001-11-12 | 9,38 | 9,38 | 0,00% | -25,85% | 38,14 | 38,12 | +0,06% | -34,34% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-12 | 8,88 | 8,88 | 0,00% | -25,44% | 36,11 | 36,09 | +0,06% | -33,98% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-12 | 5,27 | 5,28 | -0,19% | -9,76% | 21,43 | 21,46 | -0,13% | -20,10% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-12 | 6,16 | 6,21 | -0,81% | -20,21% | 25,05 | 25,24 | -0,75% | -29,35% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-12 | 8,35 | 8,42 | -0,83% | -20,70% | 33,95 | 34,22 | -0,77% | -29,79% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-12 | 4,98 | 4,97 | +0,20% | 0,00% | 20,25 | 20,20 | +0,26% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-12 | 8,56 | 8,54 | +0,23% | 0,00% | 34,81 | 34,71 | +0,29% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-12 | 4,62 | 4,62 | 0,00% | 0,00% | 18,79 | 18,78 | +0,06% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-12 | 8,89 | 8,90 | -0,11% | 0,00% | 36,15 | 36,17 | -0,05% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-12 | 8,21 | 8,23 | -0,24% | 0,00% | 33,38 | 33,45 | -0,18% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-12 | 46,86 | 46,45 | +0,88% | -45,18% | 169,70 | 169,43 | +0,16% | -49,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-12 | 84,80 | 84,80 | 0,00% | -30,92% | 307,10 | 309,32 | -0,72% | -36,22% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-12 | 16,55 | 17,40 | -4,89% | -44,93% | 59,94 | 63,47 | -5,57% | -49,15% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-12 | 3,40 | 3,40 | 0,00% | -25,44% | 13,83 | 13,82 | +0,06% | -33,98% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-12 | 3,40 | 3,40 | 0,00% | -25,44% | 13,83 | 13,82 | +0,06% | -33,98% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-12 | 5,88 | 5,85 | +0,51% | -26,87% | 23,91 | 23,77 | +0,57% | -35,24% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-12 | 5,92 | 5,89 | +0,51% | -27,09% | 24,07 | 23,94 | +0,57% | -35,45% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-12 | 8,85 | 8,85 | 0,00% | -1,23% | 35,99 | 35,97 | +0,06% | -12,54% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-12 | 8,57 | 8,57 | 0,00% | -15,65% | 34,85 | 34,83 | +0,06% | -25,31% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-12 | 11,76 | 11,76 | 0,00% | -6,52% | 47,82 | 47,79 | +0,06% | -17,23% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-12 | 8,56 | 8,57 | -0,12% | -15,75% | 34,81 | 34,83 | -0,06% | -25,40% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-12 | 11,76 | 11,76 | 0,00% | -6,52% | 47,82 | 47,79 | +0,06% | -17,23% | ![]() |