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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-19 | 10,11 | 9,98 | +1,30% | -17,27% | 41,86 | 40,88 | +2,39% | -25,16% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-19 | 8,88 | 8,88 | 0,00% | -25,44% | 36,76 | 36,37 | +1,08% | -32,55% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-19 | 5,46 | 5,41 | +0,92% | -4,38% | 22,60 | 22,16 | +2,01% | -13,50% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-19 | 6,50 | 6,46 | +0,62% | -15,36% | 26,91 | 26,46 | +1,70% | -23,44% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-19 | 8,81 | 8,76 | +0,57% | -15,77% | 36,47 | 35,88 | +1,65% | -23,81% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-19 | 5,20 | 5,18 | +0,39% | 0,00% | 21,53 | 21,22 | +1,47% | 0,00% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-19 | 8,92 | 8,89 | +0,34% | 0,00% | 36,93 | 36,41 | +1,42% | 0,00% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-19 | 4,84 | 4,75 | +1,89% | 0,00% | 20,04 | 19,46 | +2,99% | 0,00% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-19 | 9,34 | 9,15 | +2,08% | 0,00% | 38,67 | 37,48 | +3,18% | 0,00% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-19 | 8,71 | 8,63 | +0,93% | 0,00% | 36,06 | 35,35 | +2,01% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-19 | 47,65 | 47,75 | -0,21% | -43,07% | 174,50 | 172,67 | +1,06% | -46,91% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-19 | 87,93 | 87,86 | +0,08% | -25,70% | 322,02 | 317,71 | +1,36% | -30,71% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-19 | 19,51 | 18,50 | +5,46% | -34,97% | 71,45 | 66,90 | +6,80% | -39,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-19 | 3,65 | 3,61 | +1,11% | -16,86% | 15,11 | 14,79 | +2,20% | -24,79% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-19 | 3,65 | 3,61 | +1,11% | -16,86% | 15,11 | 14,79 | +2,20% | -24,79% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-19 | 6,24 | 6,12 | +1,96% | -18,86% | 25,83 | 25,07 | +3,06% | -26,60% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-19 | 6,29 | 6,16 | +2,11% | -19,15% | 26,04 | 25,23 | +3,21% | -26,87% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-19 | 9,09 | 9,05 | +0,44% | +4,72% | 37,63 | 37,07 | +1,52% | -5,27% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-19 | 8,68 | 8,65 | +0,35% | -14,40% | 35,94 | 35,43 | +1,43% | -22,57% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-19 | 12,46 | 12,46 | 0,00% | +1,14% | 51,59 | 51,04 | +1,08% | -8,51% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-19 | 8,68 | 8,64 | +0,46% | -14,40% | 35,94 | 35,39 | +1,54% | -22,57% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-19 | 12,46 | 12,46 | 0,00% | +1,14% | 51,59 | 51,04 | +1,08% | -8,51% | ![]() |