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 | 2001-11-23 | 10,12 | 10,04 | +0,80% | -14,31% | 41,50 | 41,04 | +1,12% | -23,17% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-23 | 8,88 | 8,88 | 0,00% | -25,44% | 36,42 | 36,30 | +0,32% | -33,15% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-23 | 5,53 | 5,44 | +1,65% | -2,30% | 22,68 | 22,24 | +1,98% | -12,40% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-23 | 6,65 | 6,51 | +2,15% | -11,10% | 27,27 | 26,61 | +2,48% | -20,29% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-23 | 9,01 | 8,82 | +2,15% | -11,58% | 36,95 | 36,06 | +2,48% | -20,73% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-23 | 5,27 | 5,21 | +1,15% | 0,00% | 21,61 | 21,30 | +1,48% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-23 | 9,04 | 8,95 | +1,01% | 0,00% | 37,07 | 36,59 | +1,33% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-23 | 4,80 | 4,78 | +0,42% | 0,00% | 19,69 | 19,54 | +0,74% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-23 | 9,24 | 9,22 | +0,22% | 0,00% | 37,90 | 37,69 | +0,54% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-23 | 8,70 | 8,61 | +1,05% | 0,00% | 35,68 | 35,20 | +1,37% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-23 | 48,79 | 48,57 | +0,45% | -37,17% | 175,66 | 174,49 | +0,67% | -41,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-23 | 88,02 | 88,50 | -0,54% | -24,43% | 316,90 | 317,94 | -0,33% | -29,60% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-23 | 18,75 | 18,96 | -1,11% | -32,80% | 67,51 | 68,11 | -0,89% | -37,40% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-23 | 3,65 | 3,59 | +1,67% | -13,10% | 14,97 | 14,68 | +2,00% | -22,09% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-23 | 3,65 | 3,59 | +1,67% | -13,10% | 14,97 | 14,68 | +2,00% | -22,09% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-23 | 6,32 | 6,21 | +1,77% | -13,78% | 25,92 | 25,39 | +2,10% | -22,70% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-23 | 6,37 | 6,25 | +1,92% | -14,04% | 26,12 | 25,55 | +2,25% | -22,93% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-23 | 9,29 | 9,11 | +1,98% | +8,91% | 38,10 | 37,24 | +2,30% | -2,36% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-23 | 8,65 | 8,61 | +0,46% | -13,84% | 35,48 | 35,20 | +0,79% | -22,76% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-23 | 13,24 | 13,24 | 0,00% | +9,15% | 54,30 | 54,13 | +0,32% | -2,14% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-23 | 8,65 | 8,61 | +0,46% | -13,84% | 35,48 | 35,20 | +0,79% | -22,76% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-23 | 13,24 | 13,24 | 0,00% | +9,15% | 54,30 | 54,13 | +0,32% | -2,14% | ![]() |