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 | 2000-12-04 | 11,50 | 11,52 | -0,17% | 0,00% | 51,25 | 51,53 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-04 | 11,49 | 11,49 | 0,00% | 0,00% | 51,20 | 51,40 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-04 | 5,49 | 5,50 | -0,18% | -13,13% | 24,46 | 24,60 | -0,57% | -9,32% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-04 | 7,22 | 7,16 | +0,84% | -5,25% | 32,17 | 32,03 | +0,45% | -1,09% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-04 | 9,84 | 9,75 | +0,92% | 0,00% | 43,85 | 43,62 | +0,53% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-04 | 67,42 | 67,56 | -0,21% | 0,00% | 263,79 | 262,30 | +0,57% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-04 | 112,07 | 112,36 | -0,26% | 0,00% | 438,49 | 436,23 | +0,52% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-04 | 26,00 | 26,20 | -0,76% | -20,00% | 101,73 | 101,72 | +0,01% | -27,20% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-04 | 4,12 | 4,17 | -1,20% | -28,47% | 18,36 | 18,65 | -1,58% | -25,33% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-04 | 4,12 | 4,17 | -1,20% | -28,35% | 18,36 | 18,65 | -1,58% | -25,20% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-04 | 7,08 | 7,20 | -1,67% | -26,48% | 31,55 | 32,21 | -2,05% | -23,25% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-04 | 7,15 | 7,28 | -1,79% | -26,74% | 31,86 | 32,57 | -2,17% | -23,52% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-04 | 8,17 | 8,20 | -0,37% | -17,47% | 36,41 | 36,68 | -0,75% | -13,85% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-04 | 9,47 | 9,40 | +0,74% | -12,88% | 42,20 | 42,05 | +0,36% | -9,05% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-04 | 10,71 | 10,85 | -1,29% | -47,08% | 47,73 | 48,54 | -1,67% | -44,76% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-04 | 9,47 | 9,40 | +0,74% | -12,88% | 42,20 | 42,05 | +0,36% | -9,05% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-04 | 10,71 | 10,85 | -1,29% | -47,08% | 47,73 | 48,54 | -1,67% | -44,76% | ![]() |