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 | 2000-12-27 | 11,23 | 11,30 | -0,62% | 0,00% | 47,21 | 47,86 | -1,34% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-27 | 11,49 | 11,49 | 0,00% | 0,00% | 48,31 | 48,66 | -0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-27 | 5,43 | 5,47 | -0,73% | -20,26% | 22,83 | 23,17 | -1,46% | -18,52% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-27 | 6,91 | 6,91 | 0,00% | -14,69% | 29,05 | 29,26 | -0,73% | -12,83% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-27 | 9,42 | 9,42 | 0,00% | 0,00% | 39,60 | 39,89 | -0,73% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-27 | 63,12 | 62,35 | +1,23% | 0,00% | 243,97 | 241,54 | +1,01% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-27 | 101,83 | 101,91 | -0,08% | -7,20% | 393,59 | 394,79 | -0,30% | -14,04% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-27 | 24,25 | 23,80 | +1,89% | -17,80% | 93,73 | 91,99 | +1,89% | -23,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-27 | 4,12 | 4,11 | +0,24% | -33,87% | 17,32 | 17,41 | -0,49% | -32,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-27 | 4,08 | 4,11 | -0,73% | -34,51% | 17,15 | 17,41 | -1,45% | -33,08% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-27 | 6,46 | 6,60 | -2,12% | -41,75% | 27,16 | 27,95 | -2,84% | -40,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-27 | 6,53 | 6,66 | -1,95% | -41,90% | 27,45 | 28,21 | -2,67% | -40,64% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-27 | 8,29 | 8,35 | -0,72% | -20,29% | 34,85 | 35,36 | -1,44% | -18,55% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-27 | 9,96 | 9,66 | +3,11% | -16,30% | 41,87 | 40,91 | +2,35% | -14,48% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-27 | 11,56 | 11,56 | 0,00% | -42,94% | 48,60 | 48,96 | -0,73% | -41,70% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-27 | 9,83 | 9,66 | +1,76% | -17,33% | 41,33 | 40,91 | +1,02% | -15,52% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-27 | 11,56 | 11,56 | 0,00% | -42,94% | 48,60 | 48,96 | -0,73% | -41,70% | ![]() |