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 | 2000-11-09 | 12,80 | 12,82 | -0,16% | 0,00% | 58,26 | 58,09 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-09 | 11,91 | 11,91 | 0,00% | 0,00% | 54,21 | 53,97 | +0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-09 | 5,88 | 5,86 | +0,34% | -1,01% | 26,77 | 26,55 | +0,80% | +7,91% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-09 | 7,79 | 7,84 | -0,64% | +19,66% | 35,46 | 35,52 | -0,18% | +30,44% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-09 | 10,61 | 10,68 | -0,66% | 0,00% | 48,30 | 48,39 | -0,20% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-09 | 86,60 | 87,62 | -1,16% | 0,00% | 338,35 | 342,59 | -1,24% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-09 | 125,17 | 125,39 | -0,18% | 0,00% | 489,04 | 490,27 | -0,25% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-09 | 30,75 | 31,45 | -2,23% | -2,38% | 120,14 | 122,97 | -2,30% | -12,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-09 | 4,60 | 4,61 | -0,22% | -9,98% | 20,94 | 20,89 | +0,24% | -1,87% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-09 | 4,60 | 4,61 | -0,22% | -9,98% | 20,94 | 20,89 | +0,24% | -1,87% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-09 | 8,09 | 8,10 | -0,12% | -10,11% | 36,82 | 36,70 | +0,33% | -2,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-09 | 8,17 | 8,18 | -0,12% | -10,51% | 37,19 | 37,07 | +0,33% | -2,45% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-09 | 9,03 | 9,09 | -0,66% | -2,38% | 41,10 | 41,19 | -0,21% | +6,42% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-09 | 10,35 | 10,60 | -2,36% | +1,47% | 47,11 | 48,03 | -1,91% | +10,61% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-09 | 12,58 | 12,58 | 0,00% | -30,27% | 57,26 | 57,00 | +0,46% | -23,98% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-09 | 10,35 | 10,60 | -2,36% | +1,57% | 47,11 | 48,03 | -1,91% | +10,72% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-09 | 12,58 | 12,58 | 0,00% | -30,27% | 57,26 | 57,00 | +0,46% | -23,98% | ![]() |