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 | 2000-11-06 | 12,63 | 12,65 | -0,16% | 0,00% | 57,30 | 58,35 | -1,81% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-06 | 11,91 | 11,91 | 0,00% | 0,00% | 54,03 | 54,94 | -1,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-06 | 5,83 | 5,82 | +0,17% | -2,18% | 26,45 | 26,85 | -1,49% | +3,31% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-06 | 7,92 | 7,83 | +1,15% | +21,29% | 35,93 | 36,12 | -0,52% | +28,10% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-06 | 10,79 | 10,68 | +1,03% | 0,00% | 48,95 | 49,26 | -0,64% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-06 | 88,57 | 88,17 | +0,45% | 0,00% | 346,70 | 348,85 | -0,62% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-06 | 122,24 | 121,40 | +0,69% | 0,00% | 478,50 | 480,33 | -0,38% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-06 | 31,30 | 30,20 | +3,64% | -2,34% | 122,52 | 119,49 | +2,54% | -15,11% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-06 | 4,53 | 4,55 | -0,44% | -10,83% | 20,55 | 20,99 | -2,09% | -5,82% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-06 | 4,53 | 4,55 | -0,44% | -10,65% | 20,55 | 20,99 | -2,09% | -5,63% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-06 | 7,80 | 7,80 | 0,00% | -12,85% | 35,38 | 35,98 | -1,65% | -7,95% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-06 | 7,88 | 7,88 | 0,00% | -13,12% | 35,75 | 36,35 | -1,65% | -8,24% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-06 | 8,96 | 8,90 | +0,67% | -3,45% | 40,65 | 41,05 | -0,99% | +1,98% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-06 | 10,38 | 10,54 | -1,52% | +4,01% | 47,09 | 48,62 | -3,15% | +9,85% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-06 | 12,58 | 11,80 | +6,61% | -28,68% | 57,07 | 54,43 | +4,85% | -24,68% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-06 | 10,38 | 10,54 | -1,52% | +4,11% | 47,09 | 48,62 | -3,15% | +9,96% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-06 | 12,58 | 11,80 | +6,61% | -28,68% | 57,07 | 54,43 | +4,85% | -24,68% | ![]() |