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 | 2000-10-27 | 11,94 | 12,10 | -1,32% | 0,00% | 55,84 | 56,68 | -1,50% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-27 | 13,36 | 13,36 | 0,00% | 0,00% | 62,48 | 62,59 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-27 | 5,48 | 5,54 | -1,08% | -4,03% | 25,63 | 25,95 | -1,26% | +8,68% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-27 | 7,36 | 7,29 | +0,96% | +21,65% | 34,42 | 34,15 | +0,78% | +37,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-27 | 88,19 | 89,19 | -1,12% | 0,00% | 340,11 | 347,94 | -2,25% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-27 | 122,71 | 123,11 | -0,32% | 0,00% | 473,23 | 480,26 | -1,46% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-27 | 30,25 | 30,45 | -0,66% | -1,31% | 116,66 | 118,79 | -1,79% | -13,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-27 | 4,36 | 4,42 | -1,36% | -7,63% | 20,39 | 20,71 | -1,53% | +4,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-27 | 4,36 | 4,42 | -1,36% | -7,63% | 20,39 | 20,71 | -1,53% | +4,61% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-27 | 7,46 | 7,56 | -1,32% | -11,51% | 34,89 | 35,42 | -1,50% | +0,22% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-27 | 7,54 | 7,65 | -1,44% | -11,81% | 35,26 | 35,84 | -1,61% | -0,13% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-27 | 8,30 | 8,35 | -0,60% | -7,16% | 38,81 | 39,12 | -0,77% | +5,14% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-27 | 10,01 | 9,76 | +2,56% | +12,47% | 46,81 | 45,72 | +2,38% | +27,37% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-27 | 11,96 | 11,96 | 0,00% | -24,73% | 55,93 | 56,03 | -0,18% | -14,76% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-27 | 10,01 | 9,76 | +2,56% | +12,60% | 46,81 | 45,72 | +2,38% | +27,51% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-27 | 11,96 | 11,96 | 0,00% | -24,73% | 55,93 | 56,03 | -0,18% | -14,76% | ![]() |