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 | 2000-10-11 | 12,30 | 12,67 | -2,92% | 0,00% | 56,11 | 57,54 | -2,49% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-11 | 13,36 | 13,36 | 0,00% | 0,00% | 60,95 | 60,68 | +0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-11 | 5,87 | 5,97 | -1,68% | -1,01% | 26,78 | 27,11 | -1,24% | +10,37% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-11 | 7,58 | 7,77 | -2,45% | +21,67% | 34,58 | 35,29 | -2,01% | +35,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-11 | 87,63 | 88,29 | -0,75% | 0,00% | 348,65 | 348,58 | +0,02% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-11 | 121,44 | 121,60 | -0,13% | 0,00% | 483,17 | 480,09 | +0,64% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-11 | 30,00 | 31,00 | -3,23% | -3,69% | 119,36 | 122,39 | -2,48% | -12,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-11 | 4,46 | 4,60 | -3,04% | -7,08% | 20,35 | 20,89 | -2,61% | +3,60% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-11 | 4,46 | 4,60 | -3,04% | -7,08% | 20,35 | 20,89 | -2,61% | +3,60% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-11 | 7,90 | 8,27 | -4,47% | -7,06% | 36,04 | 37,56 | -4,05% | +3,63% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-11 | 7,98 | 8,36 | -4,55% | -7,42% | 36,41 | 37,97 | -4,12% | +3,22% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-11 | 8,72 | 8,94 | -2,46% | -5,22% | 39,78 | 40,60 | -2,02% | +5,68% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-11 | 10,90 | 10,95 | -0,46% | +17,71% | 49,73 | 49,73 | -0,01% | +31,25% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-11 | 13,29 | 13,29 | 0,00% | -18,32% | 60,63 | 60,36 | +0,45% | -8,92% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-11 | 10,90 | 10,95 | -0,46% | +17,84% | 49,73 | 49,73 | -0,01% | +31,39% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-11 | 13,29 | 13,29 | 0,00% | -18,32% | 60,63 | 60,36 | +0,45% | -8,92% | ![]() |