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 | 2000-10-23 | 12,05 | 11,97 | +0,67% | 0,00% | 56,15 | 56,22 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-23 | 13,36 | 13,36 | 0,00% | 0,00% | 62,26 | 62,75 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-23 | 5,49 | 5,45 | +0,73% | -4,85% | 25,58 | 25,60 | -0,06% | +7,78% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-23 | 7,38 | 7,37 | +0,14% | +20,98% | 34,39 | 34,62 | -0,65% | +37,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-23 | 91,01 | 88,88 | +2,40% | 0,00% | 358,88 | 351,65 | +2,05% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-23 | 122,81 | 119,72 | +2,58% | 0,00% | 484,28 | 473,67 | +2,24% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-23 | 31,00 | 30,40 | +1,97% | +4,91% | 122,24 | 120,28 | +1,63% | -6,63% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-23 | 4,39 | 4,36 | +0,69% | -7,58% | 20,46 | 20,48 | -0,10% | +4,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-23 | 4,39 | 4,36 | +0,69% | -7,38% | 20,46 | 20,48 | -0,10% | +4,91% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-23 | 7,39 | 7,39 | 0,00% | -12,85% | 34,44 | 34,71 | -0,78% | -1,29% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-23 | 7,47 | 7,47 | 0,00% | -13,14% | 34,81 | 35,09 | -0,78% | -1,61% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-23 | 8,18 | 8,10 | +0,99% | -7,78% | 38,12 | 38,04 | +0,20% | +4,46% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-23 | 10,18 | 10,30 | -1,17% | +14,38% | 47,44 | 48,38 | -1,94% | +29,57% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-23 | 11,96 | 12,44 | -3,86% | -26,81% | 55,73 | 58,43 | -4,61% | -17,09% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-23 | 10,18 | 10,30 | -1,17% | +14,51% | 47,44 | 48,38 | -1,94% | +29,71% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-23 | 11,96 | 12,44 | -3,86% | -26,81% | 55,73 | 58,43 | -4,61% | -17,09% | ![]() |