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 *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-10-04 | 12,84 | 12,70 | +1,10% | 0,00% | 50,28 | 49,74 | +1,08% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-04 | 10,80 | 10,70 | +0,93% | 0,00% | 35,42 | 34,86 | +1,63% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-04 | 12,91 | 12,77 | +1,10% | 0,00% | 50,55 | 50,02 | +1,08% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-04 | 11,70 | 11,58 | +1,04% | 0,00% | 38,37 | 37,72 | +1,73% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 14,76 | 14,61 | +1,03% | +26,80% | 57,80 | 57,22 | +1,01% | +13,40% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-04 | 10,02 | 9,94 | +0,80% | +24,94% | 57,70 | 56,94 | +1,33% | +13,16% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-04 | 17,60 | 17,44 | +0,92% | +22,73% | 57,73 | 56,81 | +1,61% | +14,19% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 14,51 | 14,37 | +0,97% | +26,06% | 56,82 | 56,28 | +0,95% | +12,74% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-04 | 17,31 | 17,15 | +0,93% | +22,07% | 56,78 | 55,87 | +1,63% | +13,58% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-04 | 16,02 | 15,99 | +0,19% | +21,00% | 62,73 | 62,63 | +0,17% | +8,21% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-04 | 11,40 | 11,37 | +0,26% | +15,62% | 37,39 | 37,04 | +0,95% | +7,57% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-04 | 11,76 | 11,73 | +0,26% | +15,07% | 38,57 | 38,21 | +0,95% | +7,06% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-04 | 7,03 | 7,06 | -0,42% | 0,00% | 27,53 | 27,65 | -0,45% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-04 | 11,40 | 11,39 | +0,09% | +8,37% | 37,39 | 37,10 | +0,78% | +0,82% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-04 | 11,02 | 11,01 | +0,09% | 0,00% | 36,14 | 35,87 | +0,78% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-04 | 14,65 | 14,64 | +0,07% | +7,17% | 48,05 | 47,69 | +0,76% | -0,29% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-04 | 10,87 | 10,87 | 0,00% | +20,38% | 35,65 | 35,41 | +0,69% | +12,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-04 | 17,85 | 17,85 | 0,00% | +19,16% | 58,55 | 58,15 | +0,69% | +10,86% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-04 | 12,17 | 12,03 | +1,16% | +36,13% | 39,92 | 39,19 | +1,86% | +26,65% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-04 | 22,39 | 22,12 | +1,22% | +34,80% | 73,44 | 72,06 | +1,92% | +25,41% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-04 | 16,33 | 16,33 | 0,00% | +7,29% | 53,56 | 53,20 | +0,69% | -0,18% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-04 | 11,20 | 11,13 | +0,63% | +6,26% | 43,86 | 43,59 | +0,61% | -4,97% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-04 | 116,39 | 113,74 | +2,33% | +55,29% | 455,76 | 445,47 | +2,31% | +38,87% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-04 | 108,91 | 108,33 | +0,54% | +27,77% | 426,47 | 424,29 | +0,51% | +14,26% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-04 | 22,29 | 22,04 | +1,13% | +12,35% | 87,28 | 86,32 | +1,11% | +0,47% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-04 | 13,10 | 13,04 | +0,46% | +22,20% | 42,97 | 42,48 | +1,15% | +13,69% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-04 | 12,56 | 12,50 | +0,48% | +17,16% | 41,20 | 40,72 | +1,17% | +9,01% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-04 | 13,02 | 12,96 | +0,46% | +21,57% | 42,70 | 42,22 | +1,15% | +13,11% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-04 | 12,77 | 12,71 | +0,47% | +19,23% | 41,88 | 41,40 | +1,16% | +10,93% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-04 | 6,74 | 6,66 | +1,20% | +25,75% | 22,11 | 21,70 | +1,90% | +16,99% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-04 | 6,51 | 6,43 | +1,24% | +23,76% | 21,35 | 20,95 | +1,94% | +15,15% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-04 | 6,65 | 6,57 | +1,22% | +25,24% | 21,81 | 21,40 | +1,91% | +16,52% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-04 | 13,20 | 13,06 | +1,07% | +33,06% | 43,29 | 42,54 | +1,77% | +23,80% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-04 | 13,11 | 12,97 | +1,08% | +32,56% | 43,00 | 42,25 | +1,77% | +23,33% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-04 | 12,06 | 11,99 | +0,58% | +22,69% | 39,56 | 39,06 | +1,28% | +14,15% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-04 | 18,05 | 18,03 | +0,11% | +21,30% | 59,20 | 58,73 | +0,80% | +12,86% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-04 | 17,93 | 17,91 | +0,11% | +20,82% | 58,81 | 58,34 | +0,80% | +12,41% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-04 | 7,65 | 7,61 | +0,53% | +17,15% | 25,09 | 24,79 | +1,22% | +9,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-04 | 26,14 | 25,84 | +1,16% | +78,07% | 85,74 | 84,17 | +1,86% | +65,67% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-04 | 33,42 | 32,82 | +1,83% | +59,83% | 109,61 | 106,91 | +2,53% | +48,70% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-04 | 25,14 | 24,85 | +1,17% | +77,79% | 82,46 | 80,95 | +1,86% | +65,42% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-04 | 33,30 | 32,70 | +1,83% | +59,25% | 109,22 | 106,52 | +2,54% | +48,17% |