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 | 2000-10-16 | 11,91 | 11,82 | +0,76% | 0,00% | 55,87 | 55,11 | +1,39% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-16 | 13,36 | 13,36 | 0,00% | 0,00% | 62,68 | 62,29 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-16 | 5,65 | 5,65 | 0,00% | -1,05% | 26,51 | 26,34 | +0,62% | +14,03% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-16 | 7,44 | 7,33 | +1,50% | +26,75% | 34,90 | 34,17 | +2,13% | +46,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-16 | 84,77 | 84,22 | +0,65% | 0,00% | 343,94 | 340,49 | +1,01% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-16 | 119,80 | 120,25 | -0,37% | 0,00% | 486,06 | 486,16 | -0,02% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-16 | 30,30 | 29,65 | +2,19% | +3,24% | 122,94 | 119,87 | +2,56% | -4,53% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-16 | 4,37 | 4,33 | +0,92% | -7,42% | 20,50 | 20,19 | +1,55% | +6,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-16 | 4,37 | 4,33 | +0,92% | -7,42% | 20,50 | 20,19 | +1,55% | +6,69% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-16 | 7,49 | 7,56 | -0,93% | -13,51% | 35,14 | 35,25 | -0,31% | -0,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-16 | 7,58 | 7,64 | -0,79% | -13,77% | 35,56 | 35,62 | -0,17% | -0,62% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-16 | 8,17 | 8,25 | -0,97% | -5,88% | 38,33 | 38,46 | -0,35% | +8,47% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-16 | 10,42 | 10,31 | +1,07% | +17,87% | 48,88 | 48,07 | +1,70% | +35,84% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-16 | 12,44 | 13,29 | -6,40% | -23,54% | 58,36 | 61,96 | -5,81% | -11,89% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-16 | 10,42 | 10,31 | +1,07% | +18,01% | 48,88 | 48,07 | +1,70% | +35,99% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-16 | 12,44 | 13,29 | -6,40% | -23,54% | 58,36 | 61,96 | -5,81% | -11,89% | ![]() |