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 | 2000-10-12 | 12,04 | 12,30 | -2,11% | 0,00% | 55,26 | 56,11 | -1,53% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-12 | 13,36 | 13,36 | 0,00% | 0,00% | 61,31 | 60,95 | +0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-12 | 5,80 | 5,87 | -1,19% | -0,68% | 26,62 | 26,78 | -0,60% | +11,47% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-12 | 7,57 | 7,58 | -0,13% | +24,10% | 34,74 | 34,58 | +0,46% | +39,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-12 | 85,85 | 87,63 | -2,03% | 0,00% | 345,00 | 348,65 | -1,05% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-12 | 119,42 | 121,44 | -1,66% | 0,00% | 479,90 | 483,17 | -0,68% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-12 | 29,40 | 30,00 | -2,00% | -3,61% | 118,15 | 119,36 | -1,02% | -10,81% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-12 | 4,40 | 4,46 | -1,35% | -8,90% | 20,19 | 20,35 | -0,76% | +2,24% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-12 | 4,40 | 4,46 | -1,35% | -8,71% | 20,19 | 20,35 | -0,76% | +2,46% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-12 | 7,72 | 7,90 | -2,28% | -10,65% | 35,43 | 36,04 | -1,70% | +0,28% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-12 | 7,80 | 7,98 | -2,26% | -10,96% | 35,80 | 36,41 | -1,67% | -0,06% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-12 | 8,56 | 8,72 | -1,83% | -5,31% | 39,28 | 39,78 | -1,25% | +6,28% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-12 | 10,65 | 10,90 | -2,29% | +14,39% | 48,88 | 49,73 | -1,71% | +28,39% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-12 | 13,29 | 13,29 | 0,00% | -18,32% | 60,99 | 60,63 | +0,60% | -8,32% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-12 | 10,65 | 10,90 | -2,29% | +14,39% | 48,88 | 49,73 | -1,71% | +28,39% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-12 | 13,29 | 13,29 | 0,00% | -18,32% | 60,99 | 60,63 | +0,60% | -8,32% | ![]() |