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 | 2001-11-29 | 10,01 | 10,11 | -0,99% | -13,48% | 40,72 | 41,23 | -1,23% | -21,50% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-29 | 8,88 | 8,88 | 0,00% | -25,44% | 36,12 | 36,21 | -0,25% | -32,35% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-29 | 5,38 | 5,39 | -0,19% | -3,06% | 21,89 | 21,98 | -0,43% | -12,05% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-29 | 6,48 | 6,53 | -0,77% | -6,36% | 26,36 | 26,63 | -1,01% | -15,04% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-29 | 8,79 | 8,86 | -0,79% | -6,89% | 35,76 | 36,13 | -1,03% | -15,52% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-29 | 5,18 | 5,19 | -0,19% | 0,00% | 21,07 | 21,17 | -0,44% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-29 | 8,90 | 8,91 | -0,11% | 0,00% | 36,21 | 36,34 | -0,36% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-29 | 4,80 | 4,87 | -1,44% | 0,00% | 19,53 | 19,86 | -1,68% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-29 | 9,26 | 9,38 | -1,28% | 0,00% | 37,67 | 38,25 | -1,52% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-29 | 8,61 | 8,62 | -0,12% | 0,00% | 35,03 | 35,15 | -0,36% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-29 | 47,98 | 49,18 | -2,44% | -35,36% | 172,75 | 176,63 | -2,20% | -39,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-29 | 88,21 | 89,94 | -1,92% | -24,13% | 317,60 | 323,03 | -1,68% | -28,57% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-29 | 18,10 | 18,90 | -4,23% | -27,89% | 65,17 | 67,88 | -4,00% | -32,11% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-29 | 3,61 | 3,63 | -0,55% | -13,84% | 14,69 | 14,80 | -0,80% | -21,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-29 | 3,61 | 3,63 | -0,55% | -13,84% | 14,69 | 14,80 | -0,80% | -21,83% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-29 | 6,27 | 6,28 | -0,16% | -12,18% | 25,51 | 25,61 | -0,40% | -20,32% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-29 | 6,31 | 6,33 | -0,32% | -12,48% | 25,67 | 25,81 | -0,56% | -20,59% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-29 | 9,07 | 9,07 | 0,00% | +11,98% | 36,90 | 36,99 | -0,25% | +1,60% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-29 | 8,70 | 8,90 | -2,25% | -11,04% | 35,39 | 36,30 | -2,49% | -19,29% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-29 | 14,46 | 14,46 | 0,00% | +20,70% | 58,82 | 58,97 | -0,25% | +9,51% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-29 | 8,69 | 8,89 | -2,25% | -11,15% | 35,35 | 36,25 | -2,49% | -19,38% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-29 | 14,46 | 14,46 | 0,00% | +20,70% | 58,82 | 58,97 | -0,25% | +9,51% | ![]() |