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 | 2000-11-30 | 11,40 | 11,57 | -1,47% | 0,00% | 51,41 | 51,88 | -0,90% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-30 | 11,49 | 11,91 | -3,53% | 0,00% | 51,82 | 53,40 | -2,97% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-30 | 5,46 | 5,55 | -1,62% | -13,06% | 24,62 | 24,88 | -1,05% | -8,18% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-30 | 6,89 | 6,92 | -0,43% | -7,39% | 31,07 | 31,03 | +0,14% | -2,20% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-30 | 9,39 | 9,44 | -0,53% | 0,00% | 42,35 | 42,33 | +0,05% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-30 | 72,01 | 74,23 | -2,99% | 0,00% | 279,83 | 283,89 | -1,43% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-30 | 113,92 | 116,26 | -2,01% | 0,00% | 442,69 | 444,64 | -0,44% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-30 | 25,40 | 25,10 | +1,20% | -20,75% | 98,70 | 95,99 | +2,82% | -28,80% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-30 | 4,12 | 4,19 | -1,67% | -27,08% | 18,58 | 18,79 | -1,10% | -22,99% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-30 | 4,12 | 4,19 | -1,67% | -26,95% | 18,58 | 18,79 | -1,10% | -22,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-30 | 7,04 | 7,14 | -1,40% | -26,21% | 31,75 | 32,01 | -0,83% | -22,07% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-30 | 7,11 | 7,21 | -1,39% | -26,47% | 32,06 | 32,33 | -0,82% | -22,35% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-30 | 7,99 | 8,10 | -1,36% | -16,68% | 36,03 | 36,32 | -0,79% | -12,01% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-30 | 9,79 | 9,78 | +0,10% | -7,99% | 44,15 | 43,85 | +0,68% | -2,83% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-30 | 10,85 | 11,98 | -9,43% | -46,39% | 48,93 | 53,71 | -8,91% | -43,39% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-30 | 9,79 | 9,78 | +0,10% | -7,90% | 44,15 | 43,85 | +0,68% | -2,74% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-30 | 10,85 | 11,98 | -9,43% | -46,39% | 48,93 | 53,71 | -8,91% | -43,39% | ![]() |