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 | 2000-11-23 | 11,81 | 11,81 | 0,00% | 0,00% | 54,02 | 53,96 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-23 | 11,91 | 11,91 | 0,00% | 0,00% | 54,48 | 54,41 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-23 | 5,66 | 5,68 | -0,35% | -10,73% | 25,89 | 25,95 | -0,23% | -2,74% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-23 | 7,48 | 7,54 | -0,80% | +2,61% | 34,22 | 34,45 | -0,67% | +11,78% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-23 | 10,19 | 10,28 | -0,88% | 0,00% | 46,61 | 46,97 | -0,75% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-23 | 77,66 | 80,52 | -3,55% | 0,00% | 300,15 | 312,91 | -4,08% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-23 | 116,47 | 116,70 | -0,20% | 0,00% | 450,14 | 453,51 | -0,74% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-23 | 27,90 | 28,75 | -2,96% | -15,71% | 107,83 | 111,72 | -3,49% | -24,85% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-23 | 4,20 | 4,23 | -0,71% | -24,46% | 19,21 | 19,33 | -0,59% | -17,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-23 | 4,20 | 4,23 | -0,71% | -24,46% | 19,21 | 19,33 | -0,59% | -17,71% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-23 | 7,33 | 7,37 | -0,54% | -23,08% | 33,53 | 33,67 | -0,42% | -16,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-23 | 7,41 | 7,45 | -0,54% | -23,29% | 33,90 | 34,04 | -0,42% | -16,43% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-23 | 8,53 | 8,60 | -0,81% | -14,61% | 39,02 | 39,29 | -0,69% | -6,98% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-23 | 10,04 | 10,27 | -2,24% | -3,92% | 45,93 | 46,92 | -2,12% | +4,67% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-23 | 12,13 | 12,13 | 0,00% | -37,12% | 55,49 | 55,42 | +0,12% | -31,50% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-23 | 10,04 | 10,27 | -2,24% | -3,92% | 45,93 | 46,92 | -2,12% | +4,67% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-23 | 12,13 | 12,13 | 0,00% | -37,12% | 55,49 | 55,42 | +0,12% | -31,50% | ![]() |