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 | 2001-11-28 | 10,11 | 10,38 | -2,60% | -14,97% | 41,23 | 42,52 | -3,03% | -23,74% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-28 | 8,88 | 8,88 | 0,00% | -25,44% | 36,21 | 36,37 | -0,44% | -33,13% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-28 | 5,39 | 5,52 | -2,36% | -4,77% | 21,98 | 22,61 | -2,79% | -14,59% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-28 | 6,53 | 6,70 | -2,54% | -8,80% | 26,63 | 27,44 | -2,97% | -18,20% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-28 | 8,86 | 9,08 | -2,42% | -9,22% | 36,13 | 37,19 | -2,85% | -18,58% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-28 | 5,19 | 5,28 | -1,70% | 0,00% | 21,17 | 21,63 | -2,14% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-28 | 8,91 | 9,07 | -1,76% | 0,00% | 36,34 | 37,15 | -2,20% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-28 | 4,87 | 4,89 | -0,41% | 0,00% | 19,86 | 20,03 | -0,85% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-28 | 9,38 | 9,41 | -0,32% | 0,00% | 38,25 | 38,55 | -0,76% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-28 | 8,62 | 8,74 | -1,37% | 0,00% | 35,15 | 35,80 | -1,81% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-28 | 49,18 | 49,87 | -1,38% | -37,56% | 176,63 | 180,04 | -1,89% | -41,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-28 | 89,94 | 90,17 | -0,26% | -23,30% | 323,03 | 325,52 | -0,77% | -27,94% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-28 | 18,90 | 18,35 | +3,00% | -27,03% | 67,88 | 66,25 | +2,47% | -31,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-28 | 3,63 | 3,73 | -2,68% | -15,58% | 14,80 | 15,28 | -3,11% | -24,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-28 | 3,63 | 3,73 | -2,68% | -15,58% | 14,80 | 15,28 | -3,11% | -24,28% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-28 | 6,28 | 6,46 | -2,79% | -14,32% | 25,61 | 26,46 | -3,22% | -23,16% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-28 | 6,33 | 6,51 | -2,76% | -14,57% | 25,81 | 26,67 | -3,19% | -23,38% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-28 | 9,07 | 9,26 | -2,05% | +8,75% | 36,99 | 37,93 | -2,48% | -2,46% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-28 | 8,90 | 8,90 | 0,00% | -11,09% | 36,30 | 36,46 | -0,44% | -20,25% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-28 | 14,46 | 14,46 | 0,00% | +20,70% | 58,97 | 59,23 | -0,44% | +8,26% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-28 | 8,89 | 8,90 | -0,11% | -11,19% | 36,25 | 36,46 | -0,55% | -20,34% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-28 | 14,46 | 14,46 | 0,00% | +20,70% | 58,97 | 59,23 | -0,44% | +8,26% | ![]() |