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 | 2000-11-27 | 11,97 | 11,80 | +1,44% | 0,00% | 54,79 | 54,11 | +1,25% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-27 | 11,91 | 11,91 | 0,00% | 0,00% | 54,51 | 54,62 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-27 | 5,70 | 5,71 | -0,18% | -8,21% | 26,09 | 26,18 | -0,36% | -0,19% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-27 | 7,30 | 7,30 | 0,00% | +1,25% | 33,41 | 33,48 | -0,19% | +10,10% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-27 | 9,95 | 9,96 | -0,10% | 0,00% | 45,54 | 45,67 | -0,29% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-27 | 78,90 | 76,83 | +2,69% | 0,00% | 303,54 | 297,45 | +2,05% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-27 | 116,93 | 116,73 | +0,17% | 0,00% | 449,84 | 451,92 | -0,46% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-27 | 25,90 | 28,35 | -8,64% | -16,72% | 99,64 | 109,76 | -9,22% | -25,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-27 | 4,34 | 4,27 | +1,64% | -21,23% | 19,86 | 19,58 | +1,45% | -14,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-27 | 4,34 | 4,27 | +1,64% | -21,23% | 19,86 | 19,58 | +1,45% | -14,35% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-27 | 7,47 | 7,37 | +1,36% | -20,36% | 34,19 | 33,80 | +1,16% | -13,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-27 | 7,55 | 7,45 | +1,34% | -20,61% | 34,56 | 34,16 | +1,15% | -13,67% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-27 | 8,42 | 8,41 | +0,12% | -11,09% | 38,54 | 38,57 | -0,07% | -3,31% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-27 | 10,05 | 10,04 | +0,10% | -4,83% | 46,00 | 46,04 | -0,09% | +3,49% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-27 | 11,98 | 12,13 | -1,24% | -37,90% | 54,83 | 55,62 | -1,42% | -32,47% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-27 | 10,05 | 10,04 | +0,10% | -4,83% | 46,00 | 46,04 | -0,09% | +3,49% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-27 | 11,98 | 12,13 | -1,24% | -37,90% | 54,83 | 55,62 | -1,42% | -32,47% | ![]() |