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 | 2000-10-02 | 12,95 | 13,25 | -2,26% | 0,00% | 58,80 | 60,23 | -2,37% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-02 | 13,36 | 15,07 | -11,35% | 0,00% | 60,66 | 68,50 | -11,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-02 | 6,12 | 6,25 | -2,08% | +3,03% | 27,79 | 28,41 | -2,19% | +13,71% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-02 | 8,02 | 8,02 | 0,00% | +27,91% | 36,41 | 36,45 | -0,11% | +41,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-02 | 88,80 | 88,83 | -0,03% | 0,00% | 354,85 | 357,05 | -0,62% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-02 | 120,60 | 118,66 | +1,63% | 0,00% | 481,92 | 476,95 | +1,04% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-02 | 30,30 | 30,25 | +0,17% | -8,87% | 121,08 | 121,59 | -0,42% | -17,20% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-02 | 4,64 | 4,76 | -2,52% | -1,07% | 21,07 | 21,64 | -2,63% | +9,19% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-02 | 4,64 | 4,76 | -2,52% | -1,07% | 21,07 | 21,64 | -2,63% | +9,19% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-02 | 8,66 | 8,66 | 0,00% | +4,34% | 39,32 | 39,36 | -0,11% | +15,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-02 | 8,76 | 8,76 | 0,00% | +4,04% | 39,77 | 39,82 | -0,11% | +14,82% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-02 | 9,16 | 9,16 | 0,00% | -1,82% | 41,59 | 41,64 | -0,11% | +8,35% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-02 | 11,17 | 11,27 | -0,89% | +22,08% | 50,72 | 51,23 | -1,00% | +34,73% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-02 | 13,17 | 13,62 | -3,30% | -17,01% | 59,80 | 61,91 | -3,41% | -8,41% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-02 | 11,17 | 11,27 | -0,89% | +22,08% | 50,72 | 51,23 | -1,00% | +34,73% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-02 | 13,17 | 13,62 | -3,30% | -17,01% | 59,80 | 61,91 | -3,41% | -8,41% | ![]() |