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 | 2000-12-12 | 12,19 | 12,17 | +0,16% | 0,00% | 53,76 | 53,51 | +0,48% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-12 | 11,49 | 11,49 | 0,00% | 0,00% | 50,68 | 50,52 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-12 | 5,67 | 5,65 | +0,35% | -12,90% | 25,01 | 24,84 | +0,67% | -7,73% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-12 | 7,36 | 7,37 | -0,14% | -4,54% | 32,46 | 32,40 | +0,18% | +1,13% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-12 | 10,03 | 10,04 | -0,10% | 0,00% | 44,24 | 44,14 | +0,22% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-12 | 74,48 | 72,49 | +2,75% | 0,00% | 290,84 | 282,40 | +2,99% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-12 | 114,96 | 111,73 | +2,89% | +9,34% | 448,92 | 435,27 | +3,14% | +0,27% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-12 | 26,55 | 27,10 | -2,03% | -13,52% | 103,68 | 105,57 | -1,79% | -20,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-12 | 4,39 | 4,40 | -0,23% | -26,47% | 19,36 | 19,34 | +0,09% | -22,10% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-12 | 4,39 | 4,40 | -0,23% | -26,34% | 19,36 | 19,34 | +0,09% | -21,97% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-12 | 7,41 | 7,39 | +0,27% | -25,83% | 32,68 | 32,49 | +0,59% | -21,42% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-12 | 7,49 | 7,47 | +0,27% | -26,06% | 33,03 | 32,84 | +0,59% | -21,67% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-12 | 8,51 | 8,46 | +0,59% | -12,36% | 37,53 | 37,19 | +0,91% | -7,15% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-12 | 10,20 | 10,13 | +0,69% | -9,41% | 44,99 | 44,54 | +1,01% | -4,03% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-12 | 12,15 | 12,15 | 0,00% | -40,38% | 53,59 | 53,42 | +0,32% | -36,84% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-12 | 10,20 | 10,13 | +0,69% | -9,41% | 44,99 | 44,54 | +1,01% | -4,03% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-12 | 12,15 | 12,15 | 0,00% | -40,38% | 53,59 | 53,42 | +0,32% | -36,84% | ![]() |