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 | 2001-11-27 | 10,38 | 10,40 | -0,19% | -13,28% | 42,52 | 42,66 | -0,33% | -22,39% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-27 | 8,88 | 8,88 | 0,00% | -25,44% | 36,37 | 36,42 | -0,13% | -33,27% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-27 | 5,52 | 5,52 | 0,00% | -3,16% | 22,61 | 22,64 | -0,13% | -13,33% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-27 | 6,70 | 6,67 | +0,45% | -8,22% | 27,44 | 27,36 | +0,32% | -17,86% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-27 | 9,08 | 9,03 | +0,55% | -8,74% | 37,19 | 37,04 | +0,42% | -18,33% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-27 | 5,28 | 5,30 | -0,38% | 0,00% | 21,63 | 21,74 | -0,51% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-27 | 9,07 | 9,11 | -0,44% | 0,00% | 37,15 | 37,37 | -0,57% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-27 | 4,89 | 4,85 | +0,82% | 0,00% | 20,03 | 19,89 | +0,69% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-27 | 9,41 | 9,35 | +0,64% | 0,00% | 38,55 | 38,35 | +0,51% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-27 | 8,74 | 8,76 | -0,23% | 0,00% | 35,80 | 35,93 | -0,36% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-27 | 49,87 | 49,43 | +0,89% | -36,79% | 180,04 | 178,33 | +0,95% | -40,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-27 | 90,17 | 88,49 | +1,90% | -22,89% | 325,52 | 319,25 | +1,96% | -27,64% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-27 | 18,35 | 18,35 | 0,00% | -29,15% | 66,25 | 66,20 | +0,06% | -33,52% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-27 | 3,73 | 3,74 | -0,27% | -14,06% | 15,28 | 15,34 | -0,40% | -23,08% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-27 | 3,73 | 3,74 | -0,27% | -14,06% | 15,28 | 15,34 | -0,40% | -23,08% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-27 | 6,46 | 6,51 | -0,77% | -13,52% | 26,46 | 26,70 | -0,90% | -22,61% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-27 | 6,51 | 6,56 | -0,76% | -13,77% | 26,67 | 26,91 | -0,90% | -22,83% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-27 | 9,26 | 9,27 | -0,11% | +9,98% | 37,93 | 38,02 | -0,24% | -1,58% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-27 | 8,90 | 8,78 | +1,37% | -11,44% | 36,46 | 36,01 | +1,23% | -20,75% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-27 | 14,46 | 13,24 | +9,21% | +20,70% | 59,23 | 54,31 | +9,07% | +8,02% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-27 | 8,90 | 8,77 | +1,48% | -11,44% | 36,46 | 35,97 | +1,35% | -20,75% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-27 | 14,46 | 13,24 | +9,21% | +20,70% | 59,23 | 54,31 | +9,07% | +8,02% | ![]() |