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 | 2000-12-07 | 11,85 | 11,91 | -0,50% | 0,00% | 52,25 | 52,70 | -0,86% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-07 | 11,49 | 11,49 | 0,00% | 0,00% | 50,66 | 50,84 | -0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-07 | 5,66 | 5,66 | 0,00% | -11,56% | 24,96 | 25,05 | -0,36% | -7,79% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-07 | 7,36 | 7,44 | -1,08% | -3,92% | 32,45 | 32,92 | -1,43% | +0,18% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-07 | 10,03 | 10,13 | -0,99% | 0,00% | 44,23 | 44,83 | -1,34% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-07 | 72,99 | 70,01 | +4,26% | 0,00% | 284,47 | 273,97 | +3,83% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-07 | 113,31 | 111,45 | +1,67% | +8,73% | 441,61 | 436,14 | +1,26% | -0,07% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-07 | 26,15 | 27,25 | -4,04% | -16,72% | 101,92 | 106,64 | -4,43% | -23,46% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-07 | 4,27 | 4,26 | +0,23% | -27,50% | 18,83 | 18,85 | -0,12% | -24,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-07 | 4,27 | 4,26 | +0,23% | -27,38% | 18,83 | 18,85 | -0,12% | -24,28% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-07 | 7,20 | 7,21 | -0,14% | -27,64% | 31,75 | 31,91 | -0,50% | -24,55% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-07 | 7,27 | 7,29 | -0,27% | -27,95% | 32,06 | 32,26 | -0,63% | -24,88% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-07 | 8,41 | 8,39 | +0,24% | -14,01% | 37,08 | 37,13 | -0,12% | -10,34% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-07 | 9,73 | 9,82 | -0,92% | -11,79% | 42,90 | 43,45 | -1,27% | -8,03% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-07 | 10,71 | 10,71 | 0,00% | -47,45% | 47,22 | 47,39 | -0,36% | -45,21% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-07 | 9,73 | 9,82 | -0,92% | -11,79% | 42,90 | 43,45 | -1,27% | -8,03% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-07 | 10,71 | 10,71 | 0,00% | -47,45% | 47,22 | 47,39 | -0,36% | -45,21% | ![]() |