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 | 2000-12-20 | 11,58 | 11,82 | -2,03% | 0,00% | 49,83 | 51,08 | -2,44% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-20 | 11,49 | 11,49 | 0,00% | 0,00% | 49,45 | 49,66 | -0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-20 | 5,50 | 5,53 | -0,54% | -15,64% | 23,67 | 23,90 | -0,96% | -12,69% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-20 | 7,06 | 7,13 | -0,98% | -9,49% | 30,38 | 30,81 | -1,40% | -6,32% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-20 | 9,62 | 9,72 | -1,03% | 0,00% | 41,40 | 42,01 | -1,45% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-20 | 66,98 | 68,67 | -2,46% | 0,00% | 257,38 | 266,54 | -3,44% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-20 | 107,92 | 109,25 | -1,22% | +1,59% | 414,69 | 424,04 | -2,20% | -8,19% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-20 | 24,25 | 26,60 | -8,83% | -21,14% | 93,18 | 103,25 | -9,75% | -28,73% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-20 | 4,19 | 4,29 | -2,33% | -28,98% | 18,03 | 18,54 | -2,74% | -26,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-20 | 4,19 | 4,29 | -2,33% | -28,86% | 18,03 | 18,54 | -2,74% | -26,37% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-20 | 6,88 | 7,05 | -2,41% | -32,15% | 29,61 | 30,47 | -2,82% | -29,78% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-20 | 6,95 | 7,12 | -2,39% | -32,39% | 29,91 | 30,77 | -2,80% | -30,03% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-20 | 8,35 | 8,35 | 0,00% | -13,11% | 35,93 | 36,09 | -0,42% | -10,07% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-20 | 9,96 | 10,00 | -0,40% | -15,38% | 42,86 | 43,22 | -0,82% | -12,42% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-20 | 11,56 | 11,56 | 0,00% | -42,94% | 49,75 | 49,96 | -0,42% | -40,95% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-20 | 9,96 | 10,00 | -0,40% | -15,31% | 42,86 | 43,22 | -0,82% | -12,34% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-20 | 11,56 | 11,56 | 0,00% | -42,94% | 49,75 | 49,96 | -0,42% | -40,95% | ![]() |