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 | 2000-11-22 | 11,81 | 11,99 | -1,50% | 0,00% | 53,96 | 54,86 | -1,64% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-22 | 11,91 | 11,91 | 0,00% | 0,00% | 54,41 | 54,49 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-22 | 5,68 | 5,72 | -0,70% | -9,70% | 25,95 | 26,17 | -0,84% | -2,44% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-22 | 7,54 | 7,73 | -2,46% | +3,57% | 34,45 | 35,37 | -2,60% | +11,90% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-22 | 10,28 | 10,53 | -2,37% | 0,00% | 46,97 | 48,18 | -2,51% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-22 | 80,52 | 81,24 | -0,89% | 0,00% | 312,91 | 315,62 | -0,86% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-22 | 116,70 | 117,89 | -1,01% | 0,00% | 453,51 | 458,00 | -0,98% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-22 | 28,75 | 29,15 | -1,37% | -13,01% | 111,72 | 113,25 | -1,34% | -22,49% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-22 | 4,23 | 4,31 | -1,86% | -23,65% | 19,33 | 19,72 | -2,00% | -17,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-22 | 4,23 | 4,31 | -1,86% | -23,51% | 19,33 | 19,72 | -2,00% | -17,36% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-22 | 7,37 | 7,53 | -2,12% | -22,83% | 33,67 | 34,45 | -2,27% | -16,62% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-22 | 7,45 | 7,61 | -2,10% | -23,04% | 34,04 | 34,82 | -2,24% | -16,85% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-22 | 8,60 | 8,72 | -1,38% | -14,17% | 39,29 | 39,90 | -1,52% | -7,27% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-22 | 10,27 | 10,27 | 0,00% | -3,66% | 46,92 | 46,99 | -0,14% | +4,09% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-22 | 12,13 | 12,13 | 0,00% | -37,12% | 55,42 | 55,50 | -0,14% | -32,06% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-22 | 10,27 | 10,27 | 0,00% | -3,66% | 46,92 | 46,99 | -0,14% | +4,09% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-22 | 12,13 | 12,13 | 0,00% | -37,12% | 55,42 | 55,50 | -0,14% | -32,06% | ![]() |