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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-12-18 | 11,75 | 11,83 | -0,68% | 0,00% | 50,99 | 51,64 | -1,26% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-18 | 11,49 | 11,49 | 0,00% | 0,00% | 49,86 | 50,15 | -0,58% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-18 | 5,53 | 5,55 | -0,36% | -14,40% | 24,00 | 24,23 | -0,94% | -11,11% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-18 | 7,19 | 7,23 | -0,55% | -6,99% | 31,20 | 31,56 | -1,13% | -3,42% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-18 | 9,80 | 9,85 | -0,51% | 0,00% | 42,53 | 43,00 | -1,09% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-18 | 68,69 | 71,39 | -3,78% | 0,00% | 267,20 | 275,20 | -2,91% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-18 | 109,53 | 112,23 | -2,41% | +4,09% | 426,06 | 432,63 | -1,52% | -4,64% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-18 | 26,35 | 26,30 | +0,19% | -14,72% | 102,50 | 101,38 | +1,10% | -21,87% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-18 | 4,28 | 4,26 | +0,47% | -26,46% | 18,57 | 18,59 | -0,12% | -23,64% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-18 | 4,28 | 4,26 | +0,47% | -26,33% | 18,57 | 18,59 | -0,12% | -23,51% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-18 | 7,16 | 7,20 | -0,56% | -27,90% | 31,07 | 31,43 | -1,14% | -25,13% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-18 | 7,23 | 7,27 | -0,55% | -28,13% | 31,37 | 31,73 | -1,13% | -25,37% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-18 | 8,41 | 8,37 | +0,48% | -12,30% | 36,50 | 36,53 | -0,11% | -8,94% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-18 | 9,93 | 10,05 | -1,19% | -13,58% | 43,09 | 43,87 | -1,77% | -10,26% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-18 | 11,56 | 12,15 | -4,86% | -45,19% | 50,16 | 53,03 | -5,41% | -43,08% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-18 | 9,93 | 10,05 | -1,19% | -13,58% | 43,09 | 43,87 | -1,77% | -10,26% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-18 | 11,56 | 12,15 | -4,86% | -45,19% | 50,16 | 53,03 | -5,41% | -43,08% | ![]() |