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 | 2000-12-15 | 11,83 | 12,21 | -3,11% | 0,00% | 51,64 | 53,66 | -3,76% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-15 | 11,49 | 11,49 | 0,00% | 0,00% | 50,15 | 50,49 | -0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-15 | 5,55 | 5,68 | -2,29% | -13,28% | 24,23 | 24,96 | -2,95% | -9,61% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-15 | 7,23 | 7,45 | -2,95% | -4,87% | 31,56 | 32,74 | -3,60% | -0,84% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-15 | 9,85 | 10,14 | -2,86% | 0,00% | 43,00 | 44,56 | -3,51% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-15 | 71,39 | 71,96 | -0,79% | 0,00% | 275,20 | 277,22 | -0,73% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-15 | 112,23 | 114,73 | -2,18% | +5,62% | 432,63 | 441,99 | -2,12% | -3,51% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-15 | 26,30 | 26,85 | -2,05% | -12,91% | 101,38 | 103,44 | -1,98% | -20,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-15 | 4,26 | 4,38 | -2,74% | -26,55% | 18,59 | 19,25 | -3,39% | -23,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-15 | 4,26 | 4,38 | -2,74% | -26,42% | 18,59 | 19,25 | -3,39% | -23,31% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-15 | 7,20 | 7,38 | -2,44% | -27,35% | 31,43 | 32,43 | -3,09% | -24,27% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-15 | 7,27 | 7,46 | -2,55% | -27,66% | 31,73 | 32,78 | -3,20% | -24,60% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-15 | 8,37 | 8,58 | -2,45% | -13,98% | 36,53 | 37,70 | -3,10% | -10,34% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-15 | 10,05 | 10,11 | -0,59% | -10,90% | 43,87 | 44,43 | -1,26% | -7,13% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-15 | 12,15 | 12,15 | 0,00% | -42,39% | 53,03 | 53,39 | -0,67% | -39,95% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-15 | 10,05 | 10,11 | -0,59% | -10,83% | 43,87 | 44,43 | -1,26% | -7,05% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-15 | 12,15 | 12,15 | 0,00% | -42,39% | 53,03 | 53,39 | -0,67% | -39,95% | ![]() |