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 | 2000-11-10 | 12,65 | 12,80 | -1,17% | 0,00% | 58,09 | 58,26 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-10 | 11,91 | 11,91 | 0,00% | 0,00% | 54,70 | 54,21 | +0,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-10 | 5,84 | 5,88 | -0,68% | -2,83% | 26,82 | 26,77 | +0,20% | +5,06% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-10 | 7,72 | 7,79 | -0,90% | +15,05% | 35,45 | 35,46 | -0,02% | +24,39% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-10 | 10,53 | 10,61 | -0,75% | 0,00% | 48,36 | 48,30 | +0,13% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-10 | 85,48 | 86,60 | -1,29% | 0,00% | 335,31 | 338,35 | -0,90% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-10 | 122,75 | 125,17 | -1,93% | 0,00% | 481,51 | 489,04 | -1,54% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-10 | 30,05 | 30,75 | -2,28% | -7,40% | 117,88 | 120,14 | -1,88% | -17,79% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-10 | 4,56 | 4,60 | -0,87% | -11,46% | 20,94 | 20,94 | +0,01% | -4,27% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-10 | 4,56 | 4,60 | -0,87% | -11,46% | 20,94 | 20,94 | +0,01% | -4,27% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-10 | 8,04 | 8,09 | -0,62% | -10,96% | 36,92 | 36,82 | +0,27% | -3,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-10 | 8,12 | 8,17 | -0,61% | -11,35% | 37,29 | 37,19 | +0,27% | -4,16% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-10 | 8,96 | 9,03 | -0,78% | -6,08% | 41,15 | 41,10 | +0,11% | +1,55% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-10 | 10,16 | 10,35 | -1,84% | +0,40% | 46,66 | 47,11 | -0,96% | +8,55% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-10 | 12,58 | 12,58 | 0,00% | -30,27% | 57,77 | 57,26 | +0,89% | -24,60% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-10 | 10,16 | 10,35 | -1,84% | +0,40% | 46,66 | 47,11 | -0,96% | +8,55% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-10 | 12,58 | 12,58 | 0,00% | -30,27% | 57,77 | 57,26 | +0,89% | -24,60% | ![]() |