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 | 2001-12-20 | 10,73 | 10,67 | +0,56% | -7,34% | 42,80 | 42,21 | +1,40% | -14,12% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-20 | 10,16 | 10,16 | 0,00% | -11,58% | 40,53 | 40,19 | +0,83% | -18,04% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-20 | 5,50 | 5,40 | +1,85% | 0,00% | 21,94 | 21,36 | +2,70% | -7,31% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-20 | 6,52 | 6,44 | +1,24% | -7,65% | 26,01 | 25,47 | +2,09% | -14,40% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-20 | 8,83 | 8,72 | +1,26% | -8,21% | 35,22 | 34,49 | +2,11% | -14,93% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-20 | 5,30 | 5,26 | +0,76% | 0,00% | 21,14 | 20,81 | +1,60% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-20 | 9,09 | 9,02 | +0,78% | 0,00% | 36,26 | 35,68 | +1,62% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-20 | 5,25 | 5,24 | +0,19% | 0,00% | 20,94 | 20,73 | +1,03% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-20 | 10,11 | 10,10 | +0,10% | 0,00% | 40,33 | 39,95 | +0,93% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-20 | 9,30 | 9,21 | +0,98% | 0,00% | 37,09 | 36,43 | +1,82% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-20 | 49,57 | 49,19 | +0,77% | -25,99% | 177,92 | 175,67 | +1,28% | -30,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-20 | 84,33 | 83,87 | +0,55% | -21,86% | 302,69 | 299,52 | +1,06% | -27,01% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-20 | 19,00 | 17,94 | +5,91% | -21,65% | 68,20 | 64,07 | +6,45% | -26,81% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-20 | 3,94 | 3,89 | +1,29% | -5,97% | 15,72 | 15,39 | +2,13% | -12,85% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-20 | 3,94 | 3,89 | +1,29% | -5,97% | 15,72 | 15,39 | +2,13% | -12,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-20 | 6,60 | 6,50 | +1,54% | -4,07% | 26,33 | 25,71 | +2,39% | -11,09% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-20 | 6,65 | 6,55 | +1,53% | -4,32% | 26,52 | 25,91 | +2,37% | -11,32% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-20 | 9,38 | 9,27 | +1,19% | +12,34% | 37,41 | 36,67 | +2,03% | +4,12% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-20 | 9,30 | 9,38 | -0,85% | -6,63% | 37,09 | 37,10 | -0,03% | -13,46% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-20 | 13,56 | 13,56 | 0,00% | +17,30% | 54,09 | 53,64 | +0,83% | +8,72% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-20 | 9,30 | 9,37 | -0,75% | -6,63% | 37,09 | 37,06 | +0,08% | -13,46% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-20 | 13,56 | 13,56 | 0,00% | +17,30% | 54,09 | 53,64 | +0,83% | +8,72% | ![]() |