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 | 2000-12-29 | 11,48 | 11,35 | +1,15% | 0,00% | 47,54 | 47,09 | +0,97% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-29 | 11,49 | 11,49 | 0,00% | 0,00% | 47,58 | 47,67 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-29 | 5,57 | 5,50 | +1,27% | -17,97% | 23,07 | 22,82 | +1,09% | -17,71% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-29 | 7,13 | 6,99 | +2,00% | -12,52% | 29,53 | 29,00 | +1,82% | -12,24% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-29 | 9,71 | 9,53 | +1,89% | 0,00% | 40,21 | 39,54 | +1,71% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-29 | 64,02 | 64,02 | 0,00% | 0,00% | 246,32 | 247,92 | -0,64% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-29 | 101,41 | 101,41 | 0,00% | -8,71% | 390,19 | 392,71 | -0,64% | -15,93% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-29 | 24,05 | 23,60 | +1,91% | -19,70% | 92,53 | 91,39 | +1,25% | -26,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-29 | 4,15 | 4,12 | +0,73% | -33,60% | 17,19 | 17,09 | +0,55% | -33,39% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-29 | 4,15 | 4,12 | +0,73% | -33,49% | 17,19 | 17,09 | +0,55% | -33,29% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-29 | 6,61 | 6,56 | +0,76% | -42,12% | 27,37 | 27,22 | +0,58% | -41,94% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-29 | 6,67 | 6,63 | +0,60% | -42,40% | 27,62 | 27,51 | +0,43% | -42,22% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-29 | 8,61 | 8,49 | +1,41% | -19,46% | 35,66 | 35,22 | +1,24% | -19,21% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-29 | 10,04 | 9,96 | +0,80% | -15,84% | 41,58 | 41,32 | +0,63% | -15,58% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-29 | 10,59 | 11,56 | -8,39% | -47,73% | 43,86 | 47,96 | -8,55% | -47,57% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-29 | 10,04 | 9,96 | +0,80% | -15,84% | 41,58 | 41,32 | +0,63% | -15,58% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-29 | 10,59 | 11,56 | -8,39% | -47,73% | 43,86 | 47,96 | -8,55% | -47,57% | ![]() |