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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-10-05 | 12,63 | 12,84 | -1,64% | 0,00% | 49,66 | 50,28 | -1,22% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-05 | 10,66 | 10,80 | -1,30% | 0,00% | 35,15 | 35,42 | -0,76% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-05 | 12,71 | 12,91 | -1,55% | 0,00% | 49,98 | 50,55 | -1,14% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-05 | 11,54 | 11,70 | -1,37% | 0,00% | 38,06 | 38,37 | -0,83% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 14,60 | 14,76 | -1,08% | +24,47% | 57,41 | 57,80 | -0,67% | +12,79% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 9,90 | 10,02 | -1,20% | +22,52% | 57,33 | 57,70 | -0,63% | +12,69% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-05 | 17,46 | 17,60 | -0,80% | +21,25% | 57,58 | 57,73 | -0,25% | +13,96% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 14,36 | 14,51 | -1,03% | +23,79% | 56,47 | 56,82 | -0,62% | +12,18% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-05 | 17,17 | 17,31 | -0,81% | +20,58% | 56,62 | 56,78 | -0,27% | +13,33% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 15,79 | 16,02 | -1,44% | +19,53% | 62,09 | 62,73 | -1,02% | +8,32% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-05 | 11,32 | 11,40 | -0,70% | +14,81% | 37,33 | 37,39 | -0,16% | +7,90% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-05 | 11,68 | 11,76 | -0,68% | +14,29% | 38,52 | 38,57 | -0,14% | +7,41% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 6,92 | 7,03 | -1,56% | 0,00% | 27,21 | 27,53 | -1,15% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-05 | 11,20 | 11,40 | -1,75% | +6,77% | 36,94 | 37,39 | -1,22% | +0,35% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-05 | 10,82 | 11,02 | -1,81% | 0,00% | 35,68 | 36,14 | -1,28% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-05 | 14,39 | 14,65 | -1,77% | +5,58% | 47,46 | 48,05 | -1,24% | -0,77% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-05 | 10,69 | 10,87 | -1,66% | +17,73% | 35,25 | 35,65 | -1,12% | +10,65% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-05 | 17,55 | 17,85 | -1,68% | +16,53% | 57,88 | 58,55 | -1,14% | +9,53% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-05 | 12,22 | 12,17 | +0,41% | +36,54% | 40,30 | 39,92 | +0,96% | +28,33% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-05 | 22,48 | 22,39 | +0,40% | +35,10% | 74,13 | 73,44 | +0,95% | +26,97% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-05 | 16,20 | 16,33 | -0,80% | +6,02% | 53,42 | 53,56 | -0,25% | -0,35% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-05 | 11,11 | 11,20 | -0,80% | +5,31% | 43,69 | 43,86 | -0,39% | -4,57% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 116,83 | 116,39 | +0,38% | +53,38% | 459,40 | 455,76 | +0,80% | +38,99% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 109,71 | 108,91 | +0,73% | +27,84% | 431,40 | 426,47 | +1,16% | +15,84% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-05 | 21,93 | 22,29 | -1,62% | +9,76% | 86,23 | 87,28 | -1,20% | -0,54% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-05 | 12,99 | 13,10 | -0,84% | +21,29% | 42,84 | 42,97 | -0,30% | +13,99% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-05 | 12,45 | 12,56 | -0,88% | +16,25% | 41,06 | 41,20 | -0,33% | +9,26% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-05 | 12,91 | 13,02 | -0,84% | +20,65% | 42,57 | 42,70 | -0,30% | +13,40% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-05 | 12,66 | 12,77 | -0,86% | +18,32% | 41,75 | 41,88 | -0,32% | +11,20% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-05 | 6,70 | 6,74 | -0,59% | +25,00% | 22,10 | 22,11 | -0,05% | +17,48% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-05 | 6,47 | 6,51 | -0,61% | +23,00% | 21,34 | 21,35 | -0,07% | +15,61% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-05 | 6,61 | 6,65 | -0,60% | +24,48% | 21,80 | 21,81 | -0,06% | +17,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-05 | 13,15 | 13,20 | -0,38% | +32,56% | 43,37 | 43,29 | +0,16% | +24,59% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-05 | 13,07 | 13,11 | -0,31% | +32,15% | 43,10 | 43,00 | +0,24% | +24,21% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-05 | 12,04 | 12,06 | -0,17% | +22,98% | 39,71 | 39,56 | +0,38% | +15,59% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-05 | 17,94 | 18,05 | -0,61% | +20,48% | 59,16 | 59,20 | -0,07% | +13,24% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-05 | 17,82 | 17,93 | -0,61% | +20,00% | 58,77 | 58,81 | -0,07% | +12,78% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-05 | 7,64 | 7,65 | -0,13% | +16,64% | 25,20 | 25,09 | +0,41% | +9,63% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-05 | 25,63 | 26,14 | -1,95% | +72,01% | 84,52 | 85,74 | -1,42% | +61,67% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-05 | 33,03 | 33,42 | -1,17% | +57,36% | 108,93 | 109,61 | -0,63% | +47,90% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-05 | 24,65 | 25,14 | -1,95% | +71,78% | 81,29 | 82,46 | -1,41% | +61,45% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-05 | 32,92 | 33,30 | -1,14% | +56,84% | 108,56 | 109,22 | -0,60% | +47,41% |