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 | 2000-12-11 | 12,17 | 11,92 | +2,10% | 0,00% | 53,51 | 52,23 | +2,45% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-11 | 11,49 | 11,49 | 0,00% | 0,00% | 50,52 | 50,34 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-11 | 5,65 | 5,67 | -0,35% | -13,21% | 24,84 | 24,84 | -0,01% | -8,34% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-11 | 7,37 | 7,36 | +0,14% | -4,41% | 32,40 | 32,25 | +0,48% | +0,95% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-11 | 10,04 | 10,03 | +0,10% | 0,00% | 44,14 | 43,94 | +0,45% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-11 | 72,49 | 72,99 | -0,69% | 0,00% | 282,40 | 286,05 | -1,28% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-11 | 111,73 | 113,31 | -1,39% | +6,27% | 435,27 | 444,06 | -1,98% | -2,78% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-11 | 27,10 | 27,20 | -0,37% | -11,73% | 105,57 | 106,60 | -0,96% | -19,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-11 | 4,40 | 4,31 | +2,09% | -26,30% | 19,34 | 18,88 | +2,44% | -22,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-11 | 4,40 | 4,31 | +2,09% | -26,17% | 19,34 | 18,88 | +2,44% | -22,04% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-11 | 7,39 | 7,30 | +1,23% | -26,03% | 32,49 | 31,98 | +1,58% | -21,88% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-11 | 7,47 | 7,38 | +1,22% | -26,26% | 32,84 | 32,33 | +1,57% | -22,12% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-11 | 8,46 | 8,46 | 0,00% | -12,87% | 37,19 | 37,07 | +0,35% | -7,99% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-11 | 10,13 | 9,90 | +2,32% | -10,04% | 44,54 | 43,37 | +2,68% | -4,99% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-11 | 12,15 | 10,71 | +13,45% | -40,38% | 53,42 | 46,92 | +13,84% | -37,04% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-11 | 10,13 | 9,90 | +2,32% | -10,04% | 44,54 | 43,37 | +2,68% | -4,99% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-11 | 12,15 | 10,71 | +13,45% | -40,38% | 53,42 | 46,92 | +13,84% | -37,04% | ![]() |