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 | 2000-11-29 | 11,57 | 11,89 | -2,69% | 0,00% | 51,88 | 54,06 | -4,04% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-29 | 11,91 | 11,91 | 0,00% | 0,00% | 53,40 | 54,15 | -1,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-29 | 5,55 | 5,66 | -1,94% | -11,90% | 24,88 | 25,73 | -3,30% | -6,75% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-29 | 6,92 | 7,16 | -3,35% | -6,11% | 31,03 | 32,56 | -4,69% | -0,61% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-29 | 9,44 | 9,76 | -3,28% | 0,00% | 42,33 | 44,38 | -4,62% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-29 | 74,23 | 78,76 | -5,75% | 0,00% | 283,89 | 301,09 | -5,71% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-29 | 116,26 | 117,26 | -0,85% | 0,00% | 444,64 | 448,27 | -0,81% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-29 | 25,10 | 25,90 | -3,09% | -21,07% | 95,99 | 99,01 | -3,05% | -29,73% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-29 | 4,19 | 4,30 | -2,56% | -25,31% | 18,79 | 19,55 | -3,91% | -20,94% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-29 | 4,19 | 4,30 | -2,56% | -25,31% | 18,79 | 19,55 | -3,91% | -20,94% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-29 | 7,14 | 7,33 | -2,59% | -24,84% | 32,01 | 33,33 | -3,94% | -20,44% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-29 | 7,21 | 7,41 | -2,70% | -25,21% | 32,33 | 33,69 | -4,05% | -20,83% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-29 | 8,10 | 8,34 | -2,88% | -14,92% | 36,32 | 37,92 | -4,23% | -9,94% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-29 | 9,78 | 10,01 | -2,30% | -8,26% | 43,85 | 45,51 | -3,65% | -2,89% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-29 | 11,98 | 11,98 | 0,00% | -38,44% | 53,71 | 54,47 | -1,39% | -34,83% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-29 | 9,78 | 10,01 | -2,30% | -8,17% | 43,85 | 45,51 | -3,65% | -2,79% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-29 | 11,98 | 11,98 | 0,00% | -38,44% | 53,71 | 54,47 | -1,39% | -34,83% | ![]() |