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 | 2000-10-20 | 11,97 | 11,24 | +6,49% | 0,00% | 56,22 | 52,56 | +6,97% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-20 | 13,36 | 13,36 | 0,00% | 0,00% | 62,75 | 62,47 | +0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-20 | 5,45 | 5,29 | +3,02% | -3,71% | 25,60 | 24,74 | +3,48% | +9,99% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-20 | 7,37 | 7,04 | +4,69% | +25,55% | 34,62 | 32,92 | +5,15% | +43,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-20 | 88,88 | 85,93 | +3,43% | 0,00% | 351,65 | 343,67 | +2,32% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-20 | 119,72 | 118,52 | +1,01% | 0,00% | 473,67 | 474,01 | -0,07% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-20 | 30,40 | 29,00 | +4,83% | +3,05% | 120,28 | 115,98 | +3,70% | -8,38% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-20 | 4,36 | 4,16 | +4,81% | -7,23% | 20,48 | 19,45 | +5,27% | +5,96% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-20 | 4,36 | 4,16 | +4,81% | -7,23% | 20,48 | 19,45 | +5,27% | +5,96% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-20 | 7,39 | 6,98 | +5,87% | -13,57% | 34,71 | 32,64 | +6,34% | -1,27% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-20 | 7,47 | 7,06 | +5,81% | -13,84% | 35,09 | 33,01 | +6,28% | -1,59% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-20 | 8,10 | 7,62 | +6,30% | -5,92% | 38,04 | 35,63 | +6,77% | +7,46% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-20 | 10,30 | 10,01 | +2,90% | +18,25% | 48,38 | 46,81 | +3,35% | +35,08% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-20 | 12,44 | 12,44 | 0,00% | -23,87% | 58,43 | 58,17 | +0,44% | -13,04% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-20 | 10,30 | 10,01 | +2,90% | +18,25% | 48,38 | 46,81 | +3,35% | +35,08% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-20 | 12,44 | 12,44 | 0,00% | -23,87% | 58,43 | 58,17 | +0,44% | -13,04% | ![]() |