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 | 2000-12-08 | 11,92 | 11,85 | +0,59% | 0,00% | 52,23 | 52,25 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-08 | 11,49 | 11,49 | 0,00% | 0,00% | 50,34 | 50,66 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-08 | 5,67 | 5,66 | +0,18% | -11,54% | 24,84 | 24,96 | -0,46% | -7,35% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-08 | 7,36 | 7,36 | 0,00% | -7,07% | 32,25 | 32,45 | -0,63% | -2,66% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-08 | 10,03 | 10,03 | 0,00% | 0,00% | 43,94 | 44,23 | -0,64% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-08 | 72,99 | 72,99 | 0,00% | 0,00% | 286,05 | 284,47 | +0,55% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-08 | 113,31 | 113,31 | 0,00% | +8,73% | 444,06 | 441,61 | +0,55% | -0,81% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-08 | 27,20 | 26,15 | +4,02% | -12,12% | 106,60 | 101,92 | +4,59% | -19,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-08 | 4,31 | 4,27 | +0,94% | -27,20% | 18,88 | 18,83 | +0,30% | -23,74% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-08 | 4,31 | 4,27 | +0,94% | -27,07% | 18,88 | 18,83 | +0,30% | -23,61% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-08 | 7,30 | 7,20 | +1,39% | -27,22% | 31,98 | 31,75 | +0,74% | -23,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-08 | 7,38 | 7,27 | +1,51% | -27,43% | 32,33 | 32,06 | +0,87% | -23,99% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-08 | 8,46 | 8,41 | +0,59% | -13,85% | 37,07 | 37,08 | -0,04% | -9,76% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-08 | 9,90 | 9,73 | +1,75% | -10,08% | 43,37 | 42,90 | +1,10% | -5,82% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-08 | 10,71 | 10,71 | 0,00% | -47,45% | 46,92 | 47,22 | -0,64% | -44,96% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-08 | 9,90 | 9,73 | +1,75% | -10,08% | 43,37 | 42,90 | +1,10% | -5,82% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-08 | 10,71 | 10,71 | 0,00% | -47,45% | 46,92 | 47,22 | -0,64% | -44,96% | ![]() |