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 | 2001-12-19 | 10,67 | 10,61 | +0,57% | -9,73% | 42,21 | 42,33 | -0,28% | -17,37% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-19 | 10,16 | 10,16 | 0,00% | -11,58% | 40,19 | 40,53 | -0,84% | -19,06% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-19 | 5,40 | 5,37 | +0,56% | -2,35% | 21,36 | 21,42 | -0,29% | -10,62% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-19 | 6,44 | 6,45 | -0,16% | -9,68% | 25,47 | 25,73 | -1,00% | -17,33% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-19 | 8,72 | 8,73 | -0,11% | -10,29% | 34,49 | 34,83 | -0,96% | -17,89% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-19 | 5,26 | 5,26 | 0,00% | 0,00% | 20,81 | 20,98 | -0,84% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-19 | 9,02 | 9,03 | -0,11% | 0,00% | 35,68 | 36,02 | -0,95% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-19 | 5,24 | 5,18 | +1,16% | 0,00% | 20,73 | 20,66 | +0,31% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-19 | 10,10 | 9,98 | +1,20% | 0,00% | 39,95 | 39,81 | +0,35% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-19 | 9,21 | 9,20 | +0,11% | 0,00% | 36,43 | 36,70 | -0,73% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-19 | 49,19 | 48,72 | +0,96% | -28,37% | 175,67 | 176,11 | -0,25% | -34,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-19 | 83,87 | 82,92 | +1,15% | -23,23% | 299,52 | 299,73 | -0,07% | -29,37% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-19 | 17,94 | 18,00 | -0,33% | -32,56% | 64,07 | 65,06 | -1,53% | -37,95% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-19 | 3,89 | 3,87 | +0,52% | -9,32% | 15,39 | 15,44 | -0,33% | -17,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-19 | 3,89 | 3,87 | +0,52% | -9,32% | 15,39 | 15,44 | -0,33% | -17,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-19 | 6,50 | 6,55 | -0,76% | -7,80% | 25,71 | 26,13 | -1,60% | -15,61% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-19 | 6,55 | 6,60 | -0,76% | -8,01% | 25,91 | 26,33 | -1,59% | -15,80% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-19 | 9,27 | 9,27 | 0,00% | +11,02% | 36,67 | 36,98 | -0,84% | +1,62% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-19 | 9,38 | 9,20 | +1,96% | -6,20% | 37,10 | 36,70 | +1,10% | -14,14% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-19 | 13,56 | 13,56 | 0,00% | +17,30% | 53,64 | 54,09 | -0,84% | +7,37% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-19 | 9,37 | 9,20 | +1,85% | -6,30% | 37,06 | 36,70 | +0,99% | -14,24% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-19 | 13,56 | 13,56 | 0,00% | +17,30% | 53,64 | 54,09 | -0,84% | +7,37% | ![]() |