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 | 2000-11-20 | 12,01 | 12,22 | -1,72% | 0,00% | 54,90 | 55,93 | -1,85% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-20 | 11,91 | 11,91 | 0,00% | 0,00% | 54,44 | 54,51 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-20 | 5,67 | 5,71 | -0,70% | -8,99% | 25,92 | 26,13 | -0,83% | -0,80% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-20 | 7,72 | 7,68 | +0,52% | +7,82% | 35,29 | 35,15 | +0,39% | +17,53% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-20 | 10,52 | 10,46 | +0,57% | 0,00% | 48,08 | 47,87 | +0,44% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-20 | 83,76 | 83,70 | +0,07% | 0,00% | 327,58 | 328,70 | -0,34% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-20 | 118,65 | 118,34 | +0,26% | 0,00% | 464,04 | 464,73 | -0,15% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-20 | 29,50 | 30,00 | -1,67% | -12,46% | 115,37 | 117,81 | -2,07% | -21,66% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-20 | 4,30 | 4,39 | -2,05% | -22,24% | 19,65 | 20,09 | -2,18% | -15,24% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-20 | 4,30 | 4,39 | -2,05% | -22,10% | 19,65 | 20,09 | -2,18% | -15,09% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-20 | 7,45 | 7,69 | -3,12% | -21,83% | 34,05 | 35,20 | -3,25% | -14,79% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-20 | 7,53 | 7,78 | -3,21% | -22,05% | 34,42 | 35,61 | -3,34% | -15,03% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-20 | 8,61 | 8,68 | -0,81% | -13,21% | 39,35 | 39,73 | -0,94% | -5,39% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-20 | 10,21 | 10,14 | +0,69% | -2,30% | 46,67 | 46,41 | +0,56% | +6,50% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-20 | 12,13 | 12,32 | -1,54% | -36,66% | 55,44 | 56,39 | -1,67% | -30,96% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-20 | 10,21 | 10,14 | +0,69% | -2,30% | 46,67 | 46,41 | +0,56% | +6,50% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-20 | 12,13 | 12,32 | -1,54% | -36,66% | 55,44 | 56,39 | -1,67% | -30,96% | ![]() |