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 | 2000-10-17 | 11,67 | 11,91 | -2,02% | 0,00% | 54,58 | 55,87 | -2,32% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-17 | 13,36 | 13,36 | 0,00% | 0,00% | 62,48 | 62,68 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-17 | 5,57 | 5,65 | -1,42% | -2,45% | 26,05 | 26,51 | -1,72% | +12,07% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-17 | 7,37 | 7,44 | -0,94% | +25,55% | 34,47 | 34,90 | -1,25% | +44,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-17 | 87,38 | 84,77 | +3,08% | 0,00% | 348,45 | 343,94 | +1,31% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-17 | 121,79 | 119,80 | +1,66% | 0,00% | 485,67 | 486,06 | -0,08% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-17 | 29,70 | 30,30 | -1,98% | +1,19% | 118,44 | 122,94 | -3,66% | -8,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-17 | 4,27 | 4,37 | -2,29% | -9,53% | 19,97 | 20,50 | -2,59% | +3,93% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-17 | 4,27 | 4,37 | -2,29% | -9,53% | 19,97 | 20,50 | -2,59% | +3,93% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-17 | 7,25 | 7,49 | -3,20% | -16,28% | 33,91 | 35,14 | -3,50% | -3,82% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-17 | 7,33 | 7,58 | -3,30% | -16,61% | 34,28 | 35,56 | -3,60% | -4,20% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-17 | 8,08 | 8,17 | -1,10% | -6,91% | 37,79 | 38,33 | -1,41% | +6,94% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-17 | 10,34 | 10,42 | -0,77% | +16,97% | 48,36 | 48,88 | -1,07% | +34,38% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-17 | 12,44 | 12,44 | 0,00% | -23,54% | 58,18 | 58,36 | -0,31% | -12,16% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-17 | 10,34 | 10,42 | -0,77% | +17,10% | 48,36 | 48,88 | -1,07% | +34,53% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-17 | 12,44 | 12,44 | 0,00% | -23,54% | 58,18 | 58,36 | -0,31% | -12,16% | ![]() |