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 | 2000-11-24 | 11,80 | 11,81 | -0,08% | 0,00% | 54,11 | 54,02 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-24 | 11,91 | 11,91 | 0,00% | 0,00% | 54,62 | 54,48 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-24 | 5,71 | 5,66 | +0,88% | -8,49% | 26,18 | 25,89 | +1,13% | +0,21% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-24 | 7,30 | 7,48 | -2,41% | +0,27% | 33,48 | 34,22 | -2,17% | +9,81% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-24 | 9,96 | 10,19 | -2,26% | 0,00% | 45,67 | 46,61 | -2,02% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-24 | 76,83 | 77,66 | -1,07% | 0,00% | 297,45 | 300,15 | -0,90% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-24 | 116,73 | 116,47 | +0,22% | 0,00% | 451,92 | 450,14 | +0,39% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-24 | 28,35 | 27,90 | +1,61% | -11,41% | 109,76 | 107,83 | +1,79% | -20,66% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-24 | 4,27 | 4,20 | +1,67% | -22,78% | 19,58 | 19,21 | +1,92% | -15,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-24 | 4,27 | 4,20 | +1,67% | -22,64% | 19,58 | 19,21 | +1,92% | -15,29% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-24 | 7,37 | 7,33 | +0,55% | -22,42% | 33,80 | 33,53 | +0,79% | -15,04% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-24 | 7,45 | 7,41 | +0,54% | -22,72% | 34,16 | 33,90 | +0,79% | -15,37% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-24 | 8,41 | 8,53 | -1,41% | -14,36% | 38,57 | 39,02 | -1,16% | -6,21% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-24 | 10,04 | 10,04 | 0,00% | -4,20% | 46,04 | 45,93 | +0,25% | +4,91% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-24 | 12,13 | 12,13 | 0,00% | -37,12% | 55,62 | 55,49 | +0,25% | -31,14% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-24 | 10,04 | 10,04 | 0,00% | -4,20% | 46,04 | 45,93 | +0,25% | +4,91% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-24 | 12,13 | 12,13 | 0,00% | -37,12% | 55,62 | 55,49 | +0,25% | -31,14% | ![]() |