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 | 2001-11-30 | 10,14 | 10,01 | +1,30% | -11,05% | 41,30 | 40,72 | +1,43% | -19,66% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-30 | 10,16 | 8,88 | +14,41% | -11,58% | 41,38 | 36,12 | +14,56% | -20,13% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-30 | 5,46 | 5,38 | +1,49% | 0,00% | 22,24 | 21,89 | +1,61% | -9,68% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-30 | 6,56 | 6,48 | +1,23% | -4,79% | 26,72 | 26,36 | +1,36% | -14,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-30 | 8,89 | 8,79 | +1,14% | -5,32% | 36,21 | 35,76 | +1,26% | -14,49% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-30 | 5,28 | 5,18 | +1,93% | 0,00% | 21,51 | 21,07 | +2,06% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-30 | 9,06 | 8,90 | +1,80% | 0,00% | 36,90 | 36,21 | +1,93% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-30 | 4,81 | 4,80 | +0,21% | 0,00% | 19,59 | 19,53 | +0,33% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-30 | 9,27 | 9,26 | +0,11% | 0,00% | 37,76 | 37,67 | +0,23% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-30 | 8,72 | 8,61 | +1,28% | 0,00% | 35,52 | 35,03 | +1,40% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-30 | 48,30 | 47,98 | +0,67% | -32,93% | 174,85 | 172,75 | +1,21% | -37,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-30 | 86,87 | 88,21 | -1,52% | -23,74% | 314,47 | 317,60 | -0,99% | -28,96% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-30 | 18,60 | 18,10 | +2,76% | -26,77% | 67,33 | 65,17 | +3,32% | -31,78% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-30 | 3,67 | 3,61 | +1,66% | -10,92% | 14,95 | 14,69 | +1,79% | -19,54% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-30 | 3,67 | 3,61 | +1,66% | -10,92% | 14,95 | 14,69 | +1,79% | -19,54% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-30 | 6,34 | 6,27 | +1,12% | -9,94% | 25,82 | 25,51 | +1,24% | -18,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-30 | 6,39 | 6,31 | +1,27% | -10,13% | 26,03 | 25,67 | +1,39% | -18,83% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-30 | 9,18 | 9,07 | +1,21% | +14,89% | 37,39 | 36,90 | +1,34% | +3,77% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-30 | 8,59 | 8,70 | -1,26% | -12,26% | 34,99 | 35,39 | -1,14% | -20,75% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-30 | 14,13 | 14,46 | -2,28% | +30,23% | 57,55 | 58,82 | -2,16% | +17,63% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-30 | 8,58 | 8,69 | -1,27% | -12,36% | 34,95 | 35,35 | -1,14% | -20,84% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-30 | 14,13 | 14,46 | -2,28% | +30,23% | 57,55 | 58,82 | -2,16% | +17,63% | ![]() |