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 | 2000-12-05 | 11,51 | 11,50 | +0,09% | 0,00% | 51,38 | 51,25 | +0,26% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-05 | 11,49 | 11,49 | 0,00% | 0,00% | 51,29 | 51,20 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-05 | 5,54 | 5,49 | +0,91% | -12,34% | 24,73 | 24,46 | +1,09% | -8,33% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-05 | 7,24 | 7,22 | +0,28% | -4,99% | 32,32 | 32,17 | +0,45% | -0,64% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-05 | 9,86 | 9,84 | +0,20% | 0,00% | 44,02 | 43,85 | +0,38% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-05 | 64,67 | 67,42 | -4,08% | 0,00% | 254,89 | 263,79 | -3,37% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-05 | 111,11 | 112,07 | -0,86% | 0,00% | 437,93 | 438,49 | -0,13% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-05 | 26,60 | 26,00 | +2,31% | -18,15% | 104,84 | 101,73 | +3,06% | -24,97% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-05 | 4,17 | 4,12 | +1,21% | -27,60% | 18,61 | 18,36 | +1,39% | -24,29% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-05 | 4,17 | 4,12 | +1,21% | -27,48% | 18,61 | 18,36 | +1,39% | -24,16% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-05 | 7,14 | 7,08 | +0,85% | -25,86% | 31,87 | 31,55 | +1,02% | -22,46% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-05 | 7,21 | 7,15 | +0,84% | -26,13% | 32,19 | 31,86 | +1,02% | -22,75% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-05 | 8,17 | 8,17 | 0,00% | -17,47% | 36,47 | 36,41 | +0,17% | -13,70% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-05 | 9,46 | 9,47 | -0,11% | -12,97% | 42,23 | 42,20 | +0,07% | -8,99% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-05 | 10,71 | 10,71 | 0,00% | -47,08% | 47,81 | 47,73 | +0,17% | -44,66% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-05 | 9,46 | 9,47 | -0,11% | -12,97% | 42,23 | 42,20 | +0,07% | -8,99% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-05 | 10,71 | 10,71 | 0,00% | -47,08% | 47,81 | 47,73 | +0,17% | -44,66% | ![]() |