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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-11-28 | 11,89 | 11,97 | -0,67% | 0,00% | 54,06 | 54,79 | -1,32% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-28 | 11,91 | 11,91 | 0,00% | 0,00% | 54,15 | 54,51 | -0,66% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-28 | 5,66 | 5,70 | -0,70% | -8,86% | 25,73 | 26,09 | -1,36% | -1,54% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-28 | 7,16 | 7,30 | -1,92% | -0,69% | 32,56 | 33,41 | -2,56% | +7,28% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-28 | 9,76 | 9,95 | -1,91% | 0,00% | 44,38 | 45,54 | -2,56% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-28 | 78,76 | 78,90 | -0,18% | 0,00% | 301,09 | 303,54 | -0,81% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-28 | 117,26 | 116,93 | +0,28% | 0,00% | 448,27 | 449,84 | -0,35% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-28 | 25,90 | 25,90 | 0,00% | -16,72% | 99,01 | 99,64 | -0,63% | -25,89% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-28 | 4,30 | 4,34 | -0,92% | -21,96% | 19,55 | 19,86 | -1,58% | -15,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-28 | 4,30 | 4,34 | -0,92% | -21,96% | 19,55 | 19,86 | -1,58% | -15,70% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-28 | 7,33 | 7,47 | -1,87% | -21,86% | 33,33 | 34,19 | -2,52% | -15,58% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-28 | 7,41 | 7,55 | -1,85% | -22,08% | 33,69 | 34,56 | -2,50% | -15,83% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-28 | 8,34 | 8,42 | -0,95% | -11,93% | 37,92 | 38,54 | -1,60% | -4,86% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-28 | 10,01 | 10,05 | -0,40% | -5,21% | 45,51 | 46,00 | -1,06% | +2,40% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-28 | 11,98 | 11,98 | 0,00% | -37,90% | 54,47 | 54,83 | -0,66% | -32,91% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-28 | 10,01 | 10,05 | -0,40% | -5,21% | 45,51 | 46,00 | -1,06% | +2,40% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-28 | 11,98 | 11,98 | 0,00% | -37,90% | 54,47 | 54,83 | -0,66% | -32,91% | ![]() |