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 | 2000-12-28 | 11,35 | 11,23 | +1,07% | 0,00% | 47,09 | 47,21 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-28 | 11,49 | 11,49 | 0,00% | 0,00% | 47,67 | 48,31 | -1,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-28 | 5,50 | 5,43 | +1,29% | -19,71% | 22,82 | 22,83 | -0,05% | -19,11% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-28 | 6,99 | 6,91 | +1,16% | -17,57% | 29,00 | 29,05 | -0,18% | -16,95% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-28 | 9,53 | 9,42 | +1,17% | 0,00% | 39,54 | 39,60 | -0,17% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-28 | 64,02 | 63,12 | +1,43% | 0,00% | 247,92 | 243,97 | +1,62% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-28 | 101,41 | 101,83 | -0,41% | -7,01% | 392,71 | 393,59 | -0,22% | -13,66% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-28 | 23,60 | 24,25 | -2,68% | -19,86% | 91,39 | 93,73 | -2,50% | -25,60% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-28 | 4,12 | 4,12 | 0,00% | -34,39% | 17,09 | 17,32 | -1,32% | -33,90% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-28 | 4,12 | 4,08 | +0,98% | -34,39% | 17,09 | 17,15 | -0,35% | -33,90% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-28 | 6,56 | 6,46 | +1,55% | -42,91% | 27,22 | 27,16 | +0,21% | -42,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-28 | 6,63 | 6,53 | +1,53% | -43,04% | 27,51 | 27,45 | +0,19% | -42,61% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-28 | 8,49 | 8,29 | +2,41% | -23,44% | 35,22 | 34,85 | +1,06% | -22,87% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-28 | 9,96 | 9,96 | 0,00% | -15,81% | 41,32 | 41,87 | -1,32% | -15,18% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-28 | 11,56 | 11,56 | 0,00% | -42,94% | 47,96 | 48,60 | -1,32% | -42,51% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-28 | 9,96 | 9,83 | +1,32% | -15,81% | 41,32 | 41,33 | -0,02% | -15,18% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-28 | 11,56 | 11,56 | 0,00% | -42,94% | 47,96 | 48,60 | -1,32% | -42,51% | ![]() |