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 | 2005-10-18 | 12,03 | 11,90 | +1,09% | 0,00% | 46,95 | 46,81 | +0,30% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-18 | 10,14 | 10,11 | +0,30% | 0,00% | 32,82 | 33,10 | -0,84% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-18 | 12,10 | 11,97 | +1,09% | 0,00% | 47,23 | 47,09 | +0,29% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-18 | 10,98 | 10,94 | +0,37% | 0,00% | 35,54 | 35,82 | -0,77% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 13,84 | 13,70 | +1,02% | +24,46% | 54,02 | 53,90 | +0,23% | +12,72% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 9,47 | 9,38 | +0,96% | +22,99% | 54,03 | 53,91 | +0,23% | +12,19% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-18 | 16,54 | 16,48 | +0,36% | +19,16% | 53,54 | 53,95 | -0,77% | +10,90% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 13,62 | 13,46 | +1,19% | +23,93% | 53,16 | 52,95 | +0,39% | +12,24% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-18 | 16,27 | 16,20 | +0,43% | +18,59% | 52,66 | 53,04 | -0,70% | +10,36% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 15,18 | 15,06 | +0,80% | +19,72% | 59,25 | 59,25 | 0,00% | +8,42% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-18 | 10,89 | 10,90 | -0,09% | +13,56% | 35,25 | 35,68 | -1,22% | +5,68% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-18 | 11,23 | 11,24 | -0,09% | +12,98% | 36,35 | 36,80 | -1,22% | +5,14% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 6,74 | 6,74 | 0,00% | 0,00% | 26,31 | 26,52 | -0,79% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-18 | 10,78 | 10,68 | +0,94% | +6,42% | 34,89 | 34,96 | -0,20% | -0,96% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-18 | 10,42 | 10,33 | +0,87% | 0,00% | 33,73 | 33,82 | -0,27% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-18 | 13,85 | 13,72 | +0,95% | +5,24% | 44,83 | 44,92 | -0,19% | -2,06% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-18 | 10,23 | 10,18 | +0,49% | +14,43% | 33,11 | 33,33 | -0,64% | +6,49% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-18 | 16,80 | 16,72 | +0,48% | +13,28% | 54,38 | 54,74 | -0,66% | +5,43% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-18 | 11,84 | 11,93 | -0,75% | +35,47% | 38,32 | 39,06 | -1,88% | +26,07% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-18 | 21,75 | 21,94 | -0,87% | +34,01% | 70,40 | 71,83 | -1,99% | +24,72% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-18 | 15,36 | 15,30 | +0,39% | +2,47% | 49,72 | 50,09 | -0,74% | -4,64% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-18 | 10,73 | 10,70 | +0,28% | +6,45% | 41,88 | 42,09 | -0,51% | -3,59% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 105,22 | 104,57 | +0,62% | +41,81% | 410,67 | 411,38 | -0,17% | +28,43% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 105,55 | 105,94 | -0,37% | +25,48% | 411,96 | 416,77 | -1,15% | +13,64% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-18 | 20,89 | 20,50 | +1,90% | +9,72% | 81,53 | 80,65 | +1,10% | -0,63% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-18 | 12,56 | 12,53 | +0,24% | +17,60% | 40,65 | 41,02 | -0,89% | +9,45% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-18 | 12,04 | 12,02 | +0,17% | +12,73% | 38,97 | 39,35 | -0,97% | +4,92% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-18 | 12,48 | 12,46 | +0,16% | +17,07% | 40,40 | 40,79 | -0,97% | +8,95% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-18 | 12,24 | 12,22 | +0,16% | +14,82% | 39,62 | 40,01 | -0,97% | +6,86% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-18 | 6,37 | 6,36 | +0,16% | +22,97% | 20,62 | 20,82 | -0,97% | +14,44% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-18 | 6,16 | 6,14 | +0,33% | +21,26% | 19,94 | 20,10 | -0,81% | +12,85% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-18 | 6,29 | 6,28 | +0,16% | +22,61% | 20,36 | 20,56 | -0,97% | +14,11% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-18 | 12,41 | 12,38 | +0,24% | +30,22% | 40,17 | 40,53 | -0,89% | +21,19% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-18 | 12,33 | 12,30 | +0,24% | +29,79% | 39,91 | 40,27 | -0,89% | +20,79% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-18 | 11,60 | 11,76 | -1,36% | +20,46% | 37,55 | 38,50 | -2,48% | +12,10% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-18 | 17,01 | 16,95 | +0,35% | +18,13% | 55,06 | 55,49 | -0,78% | +9,93% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-18 | 16,89 | 16,84 | +0,30% | +17,70% | 54,67 | 55,13 | -0,84% | +9,54% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-18 | 7,44 | 7,52 | -1,06% | +15,35% | 24,08 | 24,62 | -2,18% | +7,35% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-18 | 24,50 | 24,03 | +1,96% | +69,32% | 79,30 | 78,67 | +0,80% | +57,57% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-18 | 31,71 | 31,56 | +0,48% | +57,68% | 102,64 | 103,32 | -0,66% | +46,75% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-18 | 23,56 | 23,11 | +1,95% | +69,13% | 76,26 | 75,66 | +0,80% | +57,40% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-18 | 31,59 | 31,44 | +0,48% | +57,16% | 102,25 | 102,93 | -0,66% | +46,27% |