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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-11-13 | 12,16 | 12,65 | -3,87% | 0,00% | 55,48 | 58,09 | -4,51% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-13 | 11,91 | 11,91 | 0,00% | 0,00% | 54,34 | 54,70 | -0,66% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-13 | 5,62 | 5,84 | -3,77% | -6,80% | 25,64 | 26,82 | -4,40% | -0,60% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-13 | 7,39 | 7,72 | -4,27% | +8,84% | 33,71 | 35,45 | -4,90% | +16,07% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-13 | 10,08 | 10,53 | -4,27% | 0,00% | 45,99 | 48,36 | -4,90% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-13 | 84,10 | 85,48 | -1,61% | 0,00% | 333,33 | 335,31 | -0,59% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-13 | 120,57 | 122,75 | -1,78% | 0,00% | 477,88 | 481,51 | -0,75% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-13 | 29,20 | 30,05 | -2,83% | -9,74% | 115,73 | 117,88 | -1,82% | -19,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-13 | 4,39 | 4,56 | -3,73% | -17,01% | 20,03 | 20,94 | -4,36% | -11,50% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-13 | 4,39 | 4,56 | -3,73% | -16,86% | 20,03 | 20,94 | -4,36% | -11,33% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-13 | 7,62 | 8,04 | -5,22% | -17,98% | 34,76 | 36,92 | -5,85% | -12,52% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-13 | 7,71 | 8,12 | -5,05% | -18,15% | 35,17 | 37,29 | -5,67% | -12,71% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-13 | 8,49 | 8,96 | -5,25% | -10,25% | 38,73 | 41,15 | -5,87% | -4,29% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-13 | 10,07 | 10,16 | -0,89% | -2,71% | 45,94 | 46,66 | -1,54% | +3,76% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-13 | 12,32 | 12,58 | -2,07% | -31,71% | 56,21 | 57,77 | -2,71% | -27,17% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-13 | 10,07 | 10,16 | -0,89% | -2,61% | 45,94 | 46,66 | -1,54% | +3,86% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-13 | 12,32 | 12,58 | -2,07% | -31,71% | 56,21 | 57,77 | -2,71% | -27,17% | ![]() |