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 | 2000-11-16 | 12,32 | 12,48 | -1,28% | 0,00% | 55,97 | 56,99 | -1,78% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-16 | 11,91 | 11,91 | 0,00% | 0,00% | 54,11 | 54,39 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-16 | 5,71 | 5,68 | +0,53% | -8,35% | 25,94 | 25,94 | +0,02% | -3,60% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-16 | 7,73 | 7,60 | +1,71% | +7,06% | 35,12 | 34,71 | +1,19% | +12,61% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-16 | 10,54 | 10,36 | +1,74% | 0,00% | 47,89 | 47,31 | +1,22% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-16 | 85,03 | 84,91 | +0,14% | 0,00% | 332,54 | 333,74 | -0,36% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-16 | 119,06 | 119,72 | -0,55% | 0,00% | 465,63 | 470,56 | -1,05% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-16 | 29,00 | 29,50 | -1,69% | -20,00% | 113,42 | 115,95 | -2,19% | -29,76% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-16 | 4,42 | 4,46 | -0,90% | -19,20% | 20,08 | 20,37 | -1,40% | -15,01% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-16 | 4,42 | 4,46 | -0,90% | -19,20% | 20,08 | 20,37 | -1,40% | -15,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-16 | 7,70 | 7,78 | -1,03% | -18,86% | 34,98 | 35,53 | -1,53% | -14,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-16 | 7,79 | 7,86 | -0,89% | -19,02% | 35,39 | 35,89 | -1,39% | -14,83% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-16 | 8,75 | 8,66 | +1,04% | -12,85% | 39,75 | 39,55 | +0,53% | -8,33% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-16 | 10,16 | 10,10 | +0,59% | -1,93% | 46,16 | 46,12 | +0,08% | +3,15% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-16 | 12,32 | 12,32 | 0,00% | -35,67% | 55,97 | 56,26 | -0,51% | -32,33% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-16 | 10,16 | 10,10 | +0,59% | -1,93% | 46,16 | 46,12 | +0,08% | +3,15% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-16 | 12,32 | 12,32 | 0,00% | -35,67% | 55,97 | 56,26 | -0,51% | -32,33% | ![]() |