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 | 2001-11-21 | 10,04 | 10,03 | +0,10% | -16,26% | 41,22 | 41,31 | -0,24% | -24,87% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-21 | 8,88 | 8,88 | 0,00% | -25,44% | 36,45 | 36,58 | -0,34% | -33,10% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-21 | 5,42 | 5,41 | +0,18% | -5,24% | 22,25 | 22,28 | -0,15% | -14,98% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-21 | 6,41 | 6,41 | 0,00% | -17,08% | 26,31 | 26,40 | -0,34% | -25,60% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-21 | 8,69 | 8,68 | +0,12% | -17,47% | 35,67 | 35,75 | -0,22% | -25,95% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-21 | 5,16 | 5,16 | 0,00% | 0,00% | 21,18 | 21,25 | -0,34% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-21 | 8,86 | 8,86 | 0,00% | 0,00% | 36,37 | 36,50 | -0,34% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-21 | 4,84 | 4,83 | +0,21% | 0,00% | 19,87 | 19,90 | -0,13% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-21 | 9,34 | 9,31 | +0,32% | 0,00% | 38,34 | 38,35 | -0,02% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-21 | 8,60 | 8,55 | +0,58% | 0,00% | 35,30 | 35,22 | +0,25% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-21 | 48,63 | 49,17 | -1,10% | -40,14% | 176,12 | 178,35 | -1,25% | -44,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-21 | 88,33 | 89,08 | -0,84% | -25,07% | 319,90 | 323,11 | -1,00% | -30,15% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-21 | 18,40 | 18,86 | -2,44% | -36,88% | 66,64 | 68,41 | -2,59% | -41,16% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-21 | 3,60 | 3,59 | +0,28% | -16,47% | 14,78 | 14,79 | -0,06% | -25,06% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-21 | 3,60 | 3,59 | +0,28% | -16,47% | 14,78 | 14,79 | -0,06% | -25,06% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-21 | 6,18 | 6,15 | +0,49% | -17,93% | 25,37 | 25,33 | +0,15% | -26,36% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-21 | 6,22 | 6,19 | +0,48% | -18,27% | 25,53 | 25,50 | +0,15% | -26,67% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-21 | 9,09 | 9,03 | +0,66% | +4,24% | 37,32 | 37,20 | +0,32% | -6,47% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-21 | 8,61 | 8,73 | -1,37% | -16,16% | 35,35 | 35,96 | -1,71% | -24,78% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-21 | 13,24 | 13,24 | 0,00% | +9,15% | 54,35 | 54,54 | -0,34% | -2,07% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-21 | 8,61 | 8,72 | -1,26% | -16,16% | 35,35 | 35,92 | -1,59% | -24,78% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-21 | 13,24 | 13,24 | 0,00% | +9,15% | 54,35 | 54,54 | -0,34% | -2,07% | ![]() |