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 | 2001-12-10 | 10,96 | 11,16 | -1,79% | -8,05% | 44,37 | 45,52 | -2,54% | -15,04% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-10 | 10,16 | 10,16 | 0,00% | -11,58% | 41,13 | 41,44 | -0,76% | -18,30% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-10 | 5,61 | 5,63 | -0,36% | -1,06% | 22,71 | 22,97 | -1,11% | -8,58% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-10 | 6,77 | 6,75 | +0,30% | -8,02% | 27,41 | 27,53 | -0,47% | -15,01% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-10 | 9,18 | 9,15 | +0,33% | -8,47% | 37,16 | 37,32 | -0,43% | -15,43% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-10 | 5,43 | 5,40 | +0,56% | 0,00% | 21,98 | 22,03 | -0,21% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-10 | 9,32 | 9,27 | +0,54% | 0,00% | 37,73 | 37,81 | -0,22% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-10 | 5,21 | 5,25 | -0,76% | 0,00% | 21,09 | 21,42 | -1,52% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-10 | 10,03 | 10,12 | -0,89% | 0,00% | 40,60 | 41,28 | -1,64% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-10 | 9,38 | 9,49 | -1,16% | 0,00% | 37,97 | 38,71 | -1,91% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-10 | 49,94 | 50,03 | -0,18% | -31,58% | 180,38 | 181,18 | -0,44% | -36,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-10 | 88,53 | 89,31 | -0,87% | -21,87% | 319,77 | 323,44 | -1,13% | -27,99% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-10 | 19,00 | 19,05 | -0,26% | -30,15% | 68,63 | 68,99 | -0,52% | -35,62% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-10 | 3,95 | 4,05 | -2,47% | -8,35% | 15,99 | 16,52 | -3,21% | -15,32% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-10 | 3,95 | 4,05 | -2,47% | -8,35% | 15,99 | 16,52 | -3,21% | -15,32% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-10 | 6,72 | 6,91 | -2,75% | -7,95% | 27,20 | 28,19 | -3,49% | -14,94% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-10 | 6,77 | 6,96 | -2,73% | -8,27% | 27,41 | 28,39 | -3,47% | -15,24% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-10 | 9,53 | 9,53 | 0,00% | +12,65% | 38,58 | 38,87 | -0,76% | +4,08% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-10 | 9,20 | 9,16 | +0,44% | -7,07% | 37,24 | 37,37 | -0,33% | -14,14% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-10 | 14,13 | 14,13 | 0,00% | +31,93% | 57,20 | 57,64 | -0,76% | +21,90% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-10 | 9,19 | 9,15 | +0,44% | -7,17% | 37,20 | 37,32 | -0,33% | -14,23% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-10 | 14,13 | 14,13 | 0,00% | +31,93% | 57,20 | 57,64 | -0,76% | +21,90% | ![]() |