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 | 2001-11-15 | 9,91 | 9,68 | +2,38% | -20,59% | 40,68 | 39,49 | +3,01% | -28,63% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-15 | 8,88 | 8,88 | 0,00% | -25,44% | 36,45 | 36,22 | +0,62% | -32,99% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-15 | 5,42 | 5,34 | +1,50% | -4,58% | 22,25 | 21,78 | +2,13% | -14,23% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-15 | 6,51 | 6,40 | +1,72% | -14,34% | 26,72 | 26,11 | +2,35% | -23,01% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-15 | 8,83 | 8,67 | +1,85% | -14,77% | 36,24 | 35,37 | +2,47% | -23,39% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-15 | 5,16 | 5,09 | +1,38% | 0,00% | 21,18 | 20,76 | +2,00% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-15 | 8,86 | 8,74 | +1,37% | 0,00% | 36,37 | 35,65 | +2,00% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-15 | 4,80 | 4,62 | +3,90% | 0,00% | 19,70 | 18,85 | +4,54% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-15 | 9,25 | 8,90 | +3,93% | 0,00% | 37,97 | 36,31 | +4,57% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-15 | 8,60 | 8,46 | +1,65% | 0,00% | 35,30 | 34,51 | +2,28% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-15 | 48,53 | 49,08 | -1,12% | -42,85% | 175,38 | 177,62 | -1,26% | -47,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-15 | 85,62 | 84,88 | +0,87% | -28,48% | 309,41 | 307,18 | +0,73% | -34,25% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-15 | 18,60 | 17,95 | +3,62% | -36,95% | 67,22 | 64,96 | +3,47% | -42,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-15 | 3,58 | 3,49 | +2,58% | -19,73% | 14,69 | 14,24 | +3,21% | -27,85% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-15 | 3,58 | 3,49 | +2,58% | -19,73% | 14,69 | 14,24 | +3,21% | -27,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-15 | 6,08 | 5,97 | +1,84% | -21,85% | 24,96 | 24,35 | +2,47% | -29,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-15 | 6,12 | 6,01 | +1,83% | -22,14% | 25,12 | 24,52 | +2,46% | -30,02% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-15 | 9,09 | 8,98 | +1,22% | +4,97% | 37,31 | 36,63 | +1,85% | -5,66% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-15 | 8,68 | 8,63 | +0,58% | -14,06% | 35,63 | 35,20 | +1,20% | -22,76% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-15 | 12,46 | 12,46 | 0,00% | +1,14% | 51,14 | 50,83 | +0,62% | -9,10% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-15 | 8,67 | 8,63 | +0,46% | -14,16% | 35,59 | 35,20 | +1,08% | -22,84% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-15 | 12,46 | 12,46 | 0,00% | +1,14% | 51,14 | 50,83 | +0,62% | -9,10% | ![]() |