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 | 2000-11-15 | 12,48 | 12,32 | +1,30% | 0,00% | 56,99 | 56,55 | +0,78% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-15 | 11,91 | 11,91 | 0,00% | 0,00% | 54,39 | 54,67 | -0,51% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-15 | 5,68 | 5,70 | -0,35% | -8,24% | 25,94 | 26,16 | -0,86% | -2,04% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-15 | 7,60 | 7,56 | +0,53% | +4,11% | 34,71 | 34,70 | +0,01% | +11,14% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-15 | 10,36 | 10,31 | +0,48% | 0,00% | 47,31 | 47,33 | -0,03% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-15 | 84,91 | 83,03 | +2,26% | 0,00% | 333,74 | 328,72 | +1,53% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-15 | 119,72 | 119,08 | +0,54% | 0,00% | 470,56 | 471,44 | -0,19% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-15 | 29,50 | 28,70 | +2,79% | -11,01% | 115,95 | 113,62 | +2,05% | -21,45% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-15 | 4,46 | 4,46 | 0,00% | -16,95% | 20,37 | 20,47 | -0,51% | -11,34% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-15 | 4,46 | 4,46 | 0,00% | -16,95% | 20,37 | 20,47 | -0,51% | -11,34% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-15 | 7,78 | 7,76 | +0,26% | -17,06% | 35,53 | 35,62 | -0,26% | -11,46% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-15 | 7,86 | 7,84 | +0,26% | -17,35% | 35,89 | 35,99 | -0,26% | -11,77% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-15 | 8,66 | 8,65 | +0,12% | -14,17% | 39,55 | 39,71 | -0,40% | -8,38% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-15 | 10,10 | 9,87 | +2,33% | -1,85% | 46,12 | 45,31 | +1,80% | +4,78% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-15 | 12,32 | 12,32 | 0,00% | -35,67% | 56,26 | 56,55 | -0,51% | -31,32% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-15 | 10,10 | 9,87 | +2,33% | -1,75% | 46,12 | 45,31 | +1,80% | +4,88% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-15 | 12,32 | 12,32 | 0,00% | -35,67% | 56,26 | 56,55 | -0,51% | -31,32% | ![]() |