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 | 2001-11-22 | 10,04 | 10,04 | 0,00% | -14,99% | 41,04 | 41,22 | -0,42% | -23,93% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-22 | 8,88 | 8,88 | 0,00% | -25,44% | 36,30 | 36,45 | -0,42% | -33,29% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-22 | 5,44 | 5,42 | +0,37% | -4,23% | 22,24 | 22,25 | -0,05% | -14,30% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-22 | 6,51 | 6,41 | +1,56% | -13,66% | 26,61 | 26,31 | +1,13% | -22,75% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-22 | 8,82 | 8,69 | +1,50% | -14,20% | 36,06 | 35,67 | +1,07% | -23,23% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-22 | 5,21 | 5,16 | +0,97% | 0,00% | 21,30 | 21,18 | +0,55% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-22 | 8,95 | 8,86 | +1,02% | 0,00% | 36,59 | 36,37 | +0,59% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-22 | 4,78 | 4,84 | -1,24% | 0,00% | 19,54 | 19,87 | -1,65% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-22 | 9,22 | 9,34 | -1,28% | 0,00% | 37,69 | 38,34 | -1,70% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-22 | 8,61 | 8,60 | +0,12% | 0,00% | 35,20 | 35,30 | -0,30% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-22 | 48,57 | 48,63 | -0,12% | -39,68% | 174,49 | 176,12 | -0,93% | -44,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-22 | 88,50 | 88,33 | +0,19% | -24,16% | 317,94 | 319,90 | -0,61% | -29,89% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-22 | 18,96 | 18,40 | +3,04% | -34,05% | 68,11 | 66,64 | +2,22% | -39,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-22 | 3,59 | 3,60 | -0,28% | -15,13% | 14,68 | 14,78 | -0,70% | -24,06% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-22 | 3,59 | 3,60 | -0,28% | -15,13% | 14,68 | 14,78 | -0,70% | -24,06% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-22 | 6,21 | 6,18 | +0,49% | -15,74% | 25,39 | 25,37 | +0,06% | -24,61% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-22 | 6,25 | 6,22 | +0,48% | -16,11% | 25,55 | 25,53 | +0,06% | -24,94% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-22 | 9,11 | 9,09 | +0,22% | +5,93% | 37,24 | 37,32 | -0,20% | -5,22% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-22 | 8,61 | 8,61 | 0,00% | -16,16% | 35,20 | 35,35 | -0,42% | -24,99% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-22 | 13,24 | 13,24 | 0,00% | +9,15% | 54,13 | 54,35 | -0,42% | -2,34% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-22 | 8,61 | 8,61 | 0,00% | -16,16% | 35,20 | 35,35 | -0,42% | -24,99% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-22 | 13,24 | 13,24 | 0,00% | +9,15% | 54,13 | 54,35 | -0,42% | -2,34% | ![]() |