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 | 2000-11-03 | 12,65 | 12,43 | +1,77% | 0,00% | 58,35 | 58,23 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-03 | 11,91 | 11,91 | 0,00% | 0,00% | 54,94 | 55,79 | -1,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-03 | 5,82 | 5,70 | +2,11% | -0,34% | 26,85 | 26,70 | +0,54% | +8,61% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-03 | 7,83 | 7,66 | +2,22% | +25,48% | 36,12 | 35,88 | +0,65% | +36,75% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-03 | 10,68 | 10,44 | +2,30% | 0,00% | 49,26 | 48,91 | +0,73% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-03 | 88,17 | 86,94 | +1,41% | 0,00% | 348,85 | 341,89 | +2,04% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-03 | 121,40 | 121,54 | -0,12% | 0,00% | 480,33 | 477,96 | +0,50% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-03 | 30,20 | 29,70 | +1,68% | -3,51% | 119,49 | 116,80 | +2,31% | -14,29% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-03 | 4,55 | 4,46 | +2,02% | -9,00% | 20,99 | 20,89 | +0,46% | -0,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-03 | 4,55 | 4,46 | +2,02% | -8,82% | 20,99 | 20,89 | +0,46% | -0,63% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-03 | 7,80 | 7,56 | +3,17% | -11,56% | 35,98 | 35,41 | +1,60% | -3,62% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-03 | 7,88 | 7,65 | +3,01% | -11,96% | 36,35 | 35,84 | +1,43% | -4,05% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-03 | 8,90 | 8,61 | +3,37% | +0,11% | 41,05 | 40,33 | +1,79% | +9,10% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-03 | 10,54 | 10,53 | +0,09% | +10,95% | 48,62 | 49,33 | -1,44% | +20,91% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-03 | 11,80 | 11,80 | 0,00% | -33,11% | 54,43 | 55,28 | -1,53% | -27,10% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-03 | 10,54 | 10,53 | +0,09% | +10,95% | 48,62 | 49,33 | -1,44% | +20,91% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-03 | 11,80 | 11,80 | 0,00% | -33,11% | 54,43 | 55,28 | -1,53% | -27,10% | ![]() |