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 | 2001-11-16 | 9,98 | 9,91 | +0,71% | -18,99% | 40,88 | 40,68 | +0,50% | -26,97% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-16 | 8,88 | 8,88 | 0,00% | -25,44% | 36,37 | 36,45 | -0,21% | -32,78% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-16 | 5,41 | 5,42 | -0,18% | -5,25% | 22,16 | 22,25 | -0,39% | -14,58% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-16 | 6,46 | 6,51 | -0,77% | -16,43% | 26,46 | 26,72 | -0,97% | -24,66% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-16 | 8,76 | 8,83 | -0,79% | -16,89% | 35,88 | 36,24 | -1,00% | -25,07% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-16 | 5,18 | 5,16 | +0,39% | 0,00% | 21,22 | 21,18 | +0,18% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-16 | 8,89 | 8,86 | +0,34% | 0,00% | 36,41 | 36,37 | +0,13% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-16 | 4,75 | 4,80 | -1,04% | 0,00% | 19,46 | 19,70 | -1,25% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-16 | 9,15 | 9,25 | -1,08% | 0,00% | 37,48 | 37,97 | -1,29% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-16 | 8,63 | 8,60 | +0,35% | 0,00% | 35,35 | 35,30 | +0,14% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-16 | 47,75 | 48,53 | -1,61% | -43,84% | 172,67 | 175,38 | -1,54% | -48,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-16 | 87,86 | 85,62 | +2,62% | -26,21% | 317,71 | 309,41 | +2,68% | -31,77% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-16 | 18,50 | 18,60 | -0,54% | -36,21% | 66,90 | 67,22 | -0,47% | -41,02% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-16 | 3,61 | 3,58 | +0,84% | -18,33% | 14,79 | 14,69 | +0,63% | -26,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-16 | 3,61 | 3,58 | +0,84% | -18,33% | 14,79 | 14,69 | +0,63% | -26,37% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-16 | 6,12 | 6,08 | +0,66% | -20,52% | 25,07 | 24,96 | +0,45% | -28,35% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-16 | 6,16 | 6,12 | +0,65% | -20,92% | 25,23 | 25,12 | +0,45% | -28,71% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-16 | 9,05 | 9,09 | -0,44% | +3,43% | 37,07 | 37,31 | -0,65% | -6,76% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-16 | 8,65 | 8,68 | -0,35% | -14,86% | 35,43 | 35,63 | -0,55% | -23,25% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-16 | 12,46 | 12,46 | 0,00% | +1,14% | 51,04 | 51,14 | -0,21% | -8,82% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-16 | 8,64 | 8,67 | -0,35% | -14,96% | 35,39 | 35,59 | -0,55% | -23,33% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-16 | 12,46 | 12,46 | 0,00% | +1,14% | 51,04 | 51,14 | -0,21% | -8,82% | ![]() |