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 | 2001-11-26 | 10,40 | 10,12 | +2,77% | -11,86% | 42,66 | 41,50 | +2,78% | -21,17% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-26 | 8,88 | 8,88 | 0,00% | -25,44% | 36,42 | 36,42 | +0,01% | -33,31% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-26 | 5,52 | 5,53 | -0,18% | -3,33% | 22,64 | 22,68 | -0,17% | -13,53% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-26 | 6,67 | 6,65 | +0,30% | -8,63% | 27,36 | 27,27 | +0,31% | -18,27% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-26 | 9,03 | 9,01 | +0,22% | -9,34% | 37,04 | 36,95 | +0,23% | -18,91% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-26 | 5,30 | 5,27 | +0,57% | 0,00% | 21,74 | 21,61 | +0,58% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-26 | 9,11 | 9,04 | +0,77% | 0,00% | 37,37 | 37,07 | +0,79% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-26 | 4,85 | 4,80 | +1,04% | 0,00% | 19,89 | 19,69 | +1,05% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-26 | 9,35 | 9,24 | +1,19% | 0,00% | 38,35 | 37,90 | +1,20% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-26 | 8,76 | 8,70 | +0,69% | 0,00% | 35,93 | 35,68 | +0,70% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-26 | 49,43 | 48,79 | +1,31% | -35,66% | 178,33 | 175,66 | +1,52% | -40,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-26 | 88,49 | 88,02 | +0,53% | -24,19% | 319,25 | 316,90 | +0,74% | -29,36% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-26 | 18,35 | 18,75 | -2,13% | -35,27% | 66,20 | 67,51 | -1,93% | -39,68% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-26 | 3,74 | 3,65 | +2,47% | -12,41% | 15,34 | 14,97 | +2,48% | -21,66% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-26 | 3,74 | 3,65 | +2,47% | -12,41% | 15,34 | 14,97 | +2,48% | -21,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-26 | 6,51 | 6,32 | +3,01% | -11,67% | 26,70 | 25,92 | +3,02% | -20,99% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-26 | 6,56 | 6,37 | +2,98% | -11,95% | 26,91 | 26,12 | +3,00% | -21,24% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-26 | 9,27 | 9,29 | -0,22% | +10,23% | 38,02 | 38,10 | -0,20% | -1,41% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-26 | 8,78 | 8,65 | +1,50% | -12,55% | 36,01 | 35,48 | +1,52% | -21,78% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-26 | 13,24 | 13,24 | 0,00% | +9,15% | 54,31 | 54,30 | +0,01% | -2,37% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-26 | 8,77 | 8,65 | +1,39% | -12,65% | 35,97 | 35,48 | +1,40% | -21,87% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-26 | 13,24 | 13,24 | 0,00% | +9,15% | 54,31 | 54,30 | +0,01% | -2,37% | ![]() |