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 | 2000-11-14 | 12,32 | 12,16 | +1,32% | 0,00% | 56,55 | 55,48 | +1,94% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-14 | 11,91 | 11,91 | 0,00% | 0,00% | 54,67 | 54,34 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-14 | 5,70 | 5,62 | +1,42% | -5,47% | 26,16 | 25,64 | +2,05% | +1,43% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-14 | 7,56 | 7,39 | +2,30% | +11,34% | 34,70 | 33,71 | +2,93% | +19,47% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-14 | 10,31 | 10,08 | +2,28% | 0,00% | 47,33 | 45,99 | +2,91% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-14 | 83,03 | 84,10 | -1,27% | 0,00% | 328,72 | 333,33 | -1,38% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-14 | 119,08 | 120,57 | -1,24% | 0,00% | 471,44 | 477,88 | -1,35% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-14 | 28,70 | 29,20 | -1,71% | -11,28% | 113,62 | 115,73 | -1,82% | -21,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-14 | 4,46 | 4,39 | +1,59% | -15,69% | 20,47 | 20,03 | +2,22% | -9,53% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-14 | 4,46 | 4,39 | +1,59% | -15,53% | 20,47 | 20,03 | +2,22% | -9,36% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-14 | 7,76 | 7,62 | +1,84% | -16,47% | 35,62 | 34,76 | +2,46% | -10,37% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-14 | 7,84 | 7,71 | +1,69% | -16,77% | 35,99 | 35,17 | +2,31% | -10,69% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-14 | 8,65 | 8,49 | +1,88% | -8,56% | 39,71 | 38,73 | +2,51% | -1,88% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-14 | 9,87 | 10,07 | -1,99% | -4,64% | 45,31 | 45,94 | -1,38% | +2,33% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-14 | 12,32 | 12,32 | 0,00% | -31,71% | 56,55 | 56,21 | +0,61% | -26,72% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-14 | 9,87 | 10,07 | -1,99% | -4,55% | 45,31 | 45,94 | -1,38% | +2,43% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-14 | 12,32 | 12,32 | 0,00% | -31,71% | 56,55 | 56,21 | +0,61% | -26,72% | ![]() |