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 | 2005-10-11 | 12,33 | 12,27 | +0,49% | 0,00% | 47,89 | 48,32 | -0,90% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-11 | 10,46 | 10,51 | -0,48% | 0,00% | 33,46 | 34,05 | -1,74% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-11 | 12,40 | 12,34 | +0,49% | 0,00% | 48,16 | 48,60 | -0,91% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-11 | 11,33 | 11,38 | -0,44% | 0,00% | 36,24 | 36,87 | -1,71% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 14,34 | 14,24 | +0,70% | +24,26% | 55,69 | 56,08 | -0,69% | +11,26% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 9,84 | 9,81 | +0,31% | +23,46% | 55,47 | 56,22 | -1,34% | +10,70% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-11 | 17,25 | 17,26 | -0,06% | +20,55% | 55,18 | 55,92 | -1,33% | +9,64% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 14,11 | 14,00 | +0,79% | +23,66% | 54,80 | 55,14 | -0,61% | +10,72% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-11 | 16,97 | 16,97 | 0,00% | +20,01% | 54,28 | 54,98 | -1,27% | +9,16% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 15,56 | 15,53 | +0,19% | +18,69% | 60,43 | 61,16 | -1,20% | +6,27% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-11 | 11,23 | 11,22 | +0,09% | +13,09% | 35,92 | 36,35 | -1,18% | +2,87% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-11 | 11,59 | 11,57 | +0,17% | +12,63% | 37,07 | 37,48 | -1,10% | +2,45% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 6,88 | 6,69 | +2,84% | 0,00% | 26,72 | 26,35 | +1,41% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-11 | 11,03 | 11,03 | 0,00% | +4,15% | 35,28 | 35,73 | -1,27% | -5,26% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-10 | 10,66 | 10,56 | +0,95% | 0,00% | 34,54 | 34,44 | +0,28% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-11 | 14,17 | 14,17 | 0,00% | +2,98% | 45,32 | 45,91 | -1,27% | -6,33% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-11 | 10,47 | 10,47 | 0,00% | +15,69% | 33,49 | 33,92 | -1,27% | +5,23% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-11 | 17,20 | 17,20 | 0,00% | +14,59% | 55,02 | 55,72 | -1,27% | +4,23% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-11 | 12,32 | 12,19 | +1,07% | +36,43% | 39,41 | 39,49 | -0,22% | +24,10% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-11 | 22,66 | 22,42 | +1,07% | +35,12% | 72,48 | 72,64 | -0,21% | +22,90% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-11 | 15,97 | 15,97 | 0,00% | +4,38% | 51,08 | 51,74 | -1,27% | -5,06% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-11 | 11,08 | 10,97 | +1,00% | +5,73% | 43,03 | 43,20 | -0,40% | -5,34% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 109,95 | 108,49 | +1,35% | +43,16% | 427,02 | 427,28 | -0,06% | +28,18% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 104,99 | 104,43 | +0,54% | +22,37% | 407,76 | 411,29 | -0,86% | +9,56% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-11 | 21,31 | 21,14 | +0,80% | +6,76% | 82,76 | 83,26 | -0,59% | -4,41% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-11 | 12,86 | 12,88 | -0,16% | +18,74% | 41,13 | 41,73 | -1,42% | +8,01% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-11 | 12,33 | 12,35 | -0,16% | +13,85% | 39,44 | 40,01 | -1,43% | +3,55% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-11 | 12,79 | 12,80 | -0,08% | +18,21% | 40,91 | 41,47 | -1,35% | +7,52% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-11 | 12,54 | 12,56 | -0,16% | +15,90% | 40,11 | 40,69 | -1,43% | +5,42% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-11 | 6,64 | 6,61 | +0,45% | +24,34% | 21,24 | 21,42 | -0,82% | +13,10% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-11 | 6,41 | 6,39 | +0,31% | +22,33% | 20,50 | 20,70 | -0,96% | +11,27% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-11 | 6,55 | 6,53 | +0,31% | +23,82% | 20,95 | 21,16 | -0,97% | +12,62% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-11 | 13,07 | 13,01 | +0,46% | +32,83% | 41,81 | 42,15 | -0,82% | +20,81% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-11 | 12,99 | 12,93 | +0,46% | +32,42% | 41,55 | 41,89 | -0,81% | +20,44% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-11 | 11,90 | 11,68 | +1,88% | +19,00% | 38,06 | 37,84 | +0,59% | +8,24% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-11 | 17,66 | 17,69 | -0,17% | +19,08% | 56,49 | 57,31 | -1,44% | +8,31% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-11 | 17,54 | 17,57 | -0,17% | +18,67% | 56,10 | 56,92 | -1,44% | +7,94% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-11 | 7,58 | 7,42 | +2,16% | +13,98% | 24,25 | 24,04 | +0,86% | +3,68% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-11 | 24,64 | 24,61 | +0,12% | +67,28% | 78,81 | 79,73 | -1,15% | +52,15% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-11 | 33,56 | 33,08 | +1,45% | +61,89% | 107,34 | 107,17 | +0,16% | +47,25% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-11 | 23,69 | 23,67 | +0,08% | +67,07% | 75,77 | 76,69 | -1,19% | +51,96% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-11 | 33,44 | 32,96 | +1,46% | +61,39% | 106,96 | 106,78 | +0,17% | +46,80% |