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 | 2000-11-17 | 12,22 | 12,32 | -0,81% | 0,00% | 55,93 | 55,97 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-17 | 11,91 | 11,91 | 0,00% | 0,00% | 54,51 | 54,11 | +0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-17 | 5,71 | 5,71 | 0,00% | -7,15% | 26,13 | 25,94 | +0,74% | -0,41% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-17 | 7,68 | 7,73 | -0,65% | +9,40% | 35,15 | 35,12 | +0,08% | +17,35% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-17 | 10,46 | 10,54 | -0,76% | 0,00% | 47,87 | 47,89 | -0,03% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-17 | 83,70 | 85,03 | -1,56% | 0,00% | 328,70 | 332,54 | -1,16% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-17 | 118,34 | 119,06 | -0,60% | 0,00% | 464,73 | 465,63 | -0,19% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-17 | 30,00 | 29,00 | +3,45% | -15,01% | 117,81 | 113,42 | +3,88% | -24,32% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-17 | 4,39 | 4,42 | -0,68% | -18,55% | 20,09 | 20,08 | +0,05% | -12,64% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-17 | 4,39 | 4,42 | -0,68% | -18,55% | 20,09 | 20,08 | +0,05% | -12,64% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-17 | 7,69 | 7,70 | -0,13% | -16,95% | 35,20 | 34,98 | +0,60% | -10,92% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-17 | 7,78 | 7,79 | -0,13% | -17,15% | 35,61 | 35,39 | +0,61% | -11,13% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-17 | 8,68 | 8,75 | -0,80% | -11,43% | 39,73 | 39,75 | -0,07% | -5,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-17 | 10,14 | 10,16 | -0,20% | -2,22% | 46,41 | 46,16 | +0,54% | +4,88% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-17 | 12,32 | 12,32 | 0,00% | -35,67% | 56,39 | 55,97 | +0,74% | -30,99% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-17 | 10,14 | 10,16 | -0,20% | -2,22% | 46,41 | 46,16 | +0,54% | +4,88% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-17 | 12,32 | 12,32 | 0,00% | -35,67% | 56,39 | 55,97 | +0,74% | -30,99% | ![]() |