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 | 2000-10-09 | 12,84 | 13,17 | -2,51% | 0,00% | 58,61 | 59,87 | -2,10% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-09 | 13,36 | 13,36 | 0,00% | 0,00% | 60,98 | 60,73 | +0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-09 | 5,98 | 6,08 | -1,64% | -0,33% | 27,30 | 27,64 | -1,24% | +11,37% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-09 | 7,81 | 8,14 | -4,05% | +23,38% | 35,65 | 37,00 | -3,66% | +37,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-09 | 89,57 | 89,52 | +0,06% | 0,00% | 356,31 | 355,84 | +0,13% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-09 | 122,55 | 122,51 | +0,03% | 0,00% | 487,50 | 486,98 | +0,11% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-09 | 30,50 | 33,00 | -7,58% | -3,79% | 121,33 | 131,18 | -7,51% | -12,53% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-09 | 4,62 | 4,76 | -2,94% | -3,75% | 21,09 | 21,64 | -2,54% | +7,55% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-09 | 4,62 | 4,76 | -2,94% | -3,75% | 21,09 | 21,64 | -2,54% | +7,55% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-09 | 8,35 | 8,41 | -0,71% | -1,88% | 38,11 | 38,23 | -0,30% | +9,64% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-09 | 8,44 | 8,50 | -0,71% | -2,20% | 38,52 | 38,64 | -0,30% | +9,28% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-09 | 8,97 | 9,13 | -1,75% | -3,34% | 40,94 | 41,50 | -1,35% | +8,01% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-09 | 11,01 | 11,33 | -2,82% | +19,80% | 50,26 | 51,50 | -2,42% | +33,87% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-09 | 13,29 | 13,17 | +0,91% | -15,51% | 60,66 | 59,87 | +1,33% | -5,59% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-09 | 11,01 | 11,33 | -2,82% | +19,93% | 50,26 | 51,50 | -2,42% | +34,01% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-09 | 13,29 | 13,17 | +0,91% | -15,51% | 60,66 | 59,87 | +1,33% | -5,59% | ![]() |