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 | 2000-10-30 | 11,83 | 11,94 | -0,92% | 0,00% | 55,41 | 55,84 | -0,76% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-30 | 13,36 | 13,36 | 0,00% | 0,00% | 62,58 | 62,48 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-30 | 5,53 | 5,48 | +0,91% | -4,82% | 25,90 | 25,63 | +1,08% | +5,35% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-30 | 7,42 | 7,36 | +0,82% | +19,68% | 34,76 | 34,42 | +0,98% | +32,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-30 | 87,70 | 88,19 | -0,56% | 0,00% | 342,11 | 340,11 | +0,59% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-30 | 121,43 | 122,71 | -1,04% | 0,00% | 473,69 | 473,23 | +0,10% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-30 | 30,15 | 30,25 | -0,33% | -2,74% | 117,61 | 116,66 | +0,82% | -14,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-30 | 4,29 | 4,36 | -1,61% | -12,63% | 20,10 | 20,39 | -1,44% | -3,30% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-30 | 4,29 | 4,36 | -1,61% | -12,45% | 20,10 | 20,39 | -1,44% | -3,10% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-30 | 7,33 | 7,46 | -1,74% | -14,97% | 34,34 | 34,89 | -1,58% | -5,88% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-30 | 7,41 | 7,54 | -1,72% | -15,22% | 34,71 | 35,26 | -1,56% | -6,16% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-30 | 8,34 | 8,30 | +0,48% | -7,74% | 39,07 | 38,81 | +0,65% | +2,11% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-30 | 10,26 | 10,01 | +2,50% | +12,50% | 48,06 | 46,81 | +2,67% | +24,51% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-30 | 11,56 | 11,96 | -3,34% | -31,23% | 54,15 | 55,93 | -3,18% | -23,89% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-30 | 10,26 | 10,01 | +2,50% | +12,62% | 48,06 | 46,81 | +2,67% | +24,65% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-30 | 11,56 | 11,96 | -3,34% | -31,23% | 54,15 | 55,93 | -3,18% | -23,89% | ![]() |