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 | 2000-10-31 | 11,82 | 11,83 | -0,08% | 0,00% | 55,22 | 55,41 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-31 | 11,91 | 13,36 | -10,85% | 0,00% | 55,64 | 62,58 | -11,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-31 | 5,56 | 5,53 | +0,54% | -4,30% | 25,98 | 25,90 | +0,28% | +5,64% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-01 | 7,73 | 7,50 | +3,07% | +24,68% | 36,21 | 35,04 | +3,35% | +38,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-01 | 10,54 | 10,23 | +3,03% | 0,00% | 49,37 | 47,79 | +3,31% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-31 | 86,64 | 87,70 | -1,21% | 0,00% | 342,78 | 342,11 | +0,20% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-31 | 120,01 | 121,43 | -1,17% | 0,00% | 474,81 | 473,69 | +0,24% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-01 | 30,35 | 30,00 | +1,17% | -1,46% | 119,35 | 118,69 | +0,56% | -12,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-31 | 4,30 | 4,29 | +0,23% | -12,42% | 20,09 | 20,10 | -0,03% | -3,33% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-31 | 4,30 | 4,29 | +0,23% | -12,24% | 20,09 | 20,10 | -0,03% | -3,13% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-31 | 7,32 | 7,33 | -0,14% | -15,08% | 34,20 | 34,34 | -0,40% | -6,26% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-31 | 7,40 | 7,41 | -0,13% | -15,33% | 34,57 | 34,71 | -0,40% | -6,54% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-31 | 8,37 | 8,34 | +0,36% | -7,41% | 39,10 | 39,07 | +0,09% | +2,21% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-31 | 10,41 | 10,26 | +1,46% | +14,14% | 48,63 | 48,06 | +1,19% | +26,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-31 | 11,80 | 11,56 | +2,08% | -29,80% | 55,13 | 54,15 | +1,81% | -22,51% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-31 | 10,41 | 10,26 | +1,46% | +14,27% | 48,63 | 48,06 | +1,19% | +26,14% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-31 | 11,80 | 11,56 | +2,08% | -29,80% | 55,13 | 54,15 | +1,81% | -22,51% | ![]() |