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 | 2001-11-20 | 10,03 | 10,11 | -0,79% | -16,49% | 41,31 | 41,86 | -1,29% | -24,74% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-20 | 8,88 | 8,88 | 0,00% | -25,44% | 36,58 | 36,76 | -0,51% | -32,81% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-20 | 5,41 | 5,46 | -0,92% | -4,59% | 22,28 | 22,60 | -1,42% | -14,01% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-20 | 6,41 | 6,50 | -1,38% | -16,97% | 26,40 | 26,91 | -1,89% | -25,17% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-20 | 8,68 | 8,81 | -1,48% | -17,49% | 35,75 | 36,47 | -1,98% | -25,64% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-20 | 5,16 | 5,20 | -0,77% | 0,00% | 21,25 | 21,53 | -1,27% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-20 | 8,86 | 8,92 | -0,67% | 0,00% | 36,50 | 36,93 | -1,18% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-20 | 4,83 | 4,84 | -0,21% | 0,00% | 19,90 | 20,04 | -0,71% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-20 | 9,31 | 9,34 | -0,32% | 0,00% | 38,35 | 38,67 | -0,83% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-20 | 8,55 | 8,71 | -1,84% | 0,00% | 35,22 | 36,06 | -2,33% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-20 | 49,17 | 47,65 | +3,19% | -41,30% | 178,35 | 174,50 | +2,20% | -45,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-20 | 89,08 | 87,93 | +1,31% | -24,92% | 323,11 | 322,02 | +0,34% | -30,37% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-20 | 18,86 | 19,51 | -3,33% | -36,07% | 68,41 | 71,45 | -4,26% | -40,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-20 | 3,59 | 3,65 | -1,64% | -16,51% | 14,79 | 15,11 | -2,14% | -24,76% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-20 | 3,59 | 3,65 | -1,64% | -16,51% | 14,79 | 15,11 | -2,14% | -24,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-20 | 6,15 | 6,24 | -1,44% | -17,45% | 25,33 | 25,83 | -1,94% | -25,61% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-20 | 6,19 | 6,29 | -1,59% | -17,80% | 25,50 | 26,04 | -2,09% | -25,92% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-20 | 9,03 | 9,09 | -0,66% | +4,88% | 37,20 | 37,63 | -1,16% | -5,49% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-20 | 8,73 | 8,68 | +0,58% | -14,50% | 35,96 | 35,94 | +0,07% | -22,95% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-20 | 13,24 | 12,46 | +6,26% | +9,15% | 54,54 | 51,59 | +5,72% | -1,64% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-20 | 8,72 | 8,68 | +0,46% | -14,59% | 35,92 | 35,94 | -0,05% | -23,03% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-20 | 13,24 | 12,46 | +6,26% | +9,15% | 54,54 | 51,59 | +5,72% | -1,64% | ![]() |