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 | 2005-10-20 | 11,84 | 11,89 | -0,42% | 0,00% | 46,06 | 46,24 | -0,39% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-20 | 10,01 | 10,04 | -0,30% | 0,00% | 32,69 | 32,62 | +0,24% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-20 | 11,91 | 11,96 | -0,42% | 0,00% | 46,33 | 46,51 | -0,38% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-20 | 10,84 | 10,88 | -0,37% | 0,00% | 35,40 | 35,34 | +0,17% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 13,54 | 13,48 | +0,45% | +24,45% | 52,67 | 52,42 | +0,48% | +12,79% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-20 | 9,17 | 9,18 | -0,11% | +20,98% | 52,39 | 52,07 | +0,62% | +11,99% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-20 | 16,20 | 16,14 | +0,37% | +18,25% | 52,91 | 52,43 | +0,91% | +12,29% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 13,32 | 13,26 | +0,45% | +23,79% | 51,81 | 51,56 | +0,49% | +12,20% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-20 | 15,93 | 15,87 | +0,38% | +17,65% | 52,03 | 51,56 | +0,92% | +11,72% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 14,94 | 14,81 | +0,88% | +19,14% | 58,12 | 57,59 | +0,91% | +7,98% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-20 | 10,71 | 10,70 | +0,09% | +12,03% | 34,98 | 34,76 | +0,63% | +6,38% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-20 | 11,05 | 11,03 | +0,18% | +11,50% | 36,09 | 35,83 | +0,72% | +5,88% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 6,61 | 6,72 | -1,64% | 0,00% | 25,71 | 26,13 | -1,60% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-20 | 10,57 | 10,55 | +0,19% | +4,45% | 34,52 | 34,27 | +0,73% | -0,82% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-20 | 10,22 | 10,20 | +0,20% | 0,00% | 33,38 | 33,14 | +0,74% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-20 | 13,58 | 13,56 | +0,15% | +3,35% | 44,35 | 44,05 | +0,69% | -1,86% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-20 | 10,07 | 10,06 | +0,10% | +11,76% | 32,89 | 32,68 | +0,64% | +6,13% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-20 | 16,53 | 16,52 | +0,06% | +10,64% | 53,99 | 53,67 | +0,60% | +5,06% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-20 | 11,39 | 11,40 | -0,09% | +28,99% | 37,20 | 37,03 | +0,45% | +22,49% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-20 | 20,92 | 20,95 | -0,14% | +27,56% | 68,33 | 68,06 | +0,39% | +21,13% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-20 | 15,15 | 15,03 | +0,80% | +1,54% | 49,48 | 48,83 | +1,34% | -3,58% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-20 | 10,59 | 10,53 | +0,57% | +5,79% | 41,19 | 40,95 | +0,60% | -4,11% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-20 | 102,67 | 105,84 | -3,00% | +36,73% | 399,38 | 411,57 | -2,96% | +23,93% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-20 | 104,13 | 105,75 | -1,53% | +23,74% | 405,06 | 411,22 | -1,50% | +12,16% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-20 | 20,56 | 20,68 | -0,58% | +9,01% | 79,98 | 80,42 | -0,55% | -1,19% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-20 | 12,36 | 12,34 | +0,16% | +15,73% | 40,37 | 40,09 | +0,70% | +9,90% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-20 | 11,85 | 11,83 | +0,17% | +10,96% | 38,70 | 38,43 | +0,71% | +5,36% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-20 | 12,28 | 12,26 | +0,16% | +15,20% | 40,11 | 39,83 | +0,70% | +9,39% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-20 | 12,05 | 12,03 | +0,17% | +13,04% | 39,36 | 39,08 | +0,71% | +7,34% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-20 | 6,26 | 6,22 | +0,64% | +21,79% | 20,45 | 20,21 | +1,19% | +15,65% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-20 | 6,05 | 6,01 | +0,67% | +20,04% | 19,76 | 19,52 | +1,21% | +13,99% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-20 | 6,18 | 6,14 | +0,65% | +21,41% | 20,18 | 19,95 | +1,19% | +15,29% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-20 | 12,22 | 12,14 | +0,66% | +28,63% | 39,91 | 39,44 | +1,20% | +22,15% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-20 | 12,14 | 12,06 | +0,66% | +28,19% | 39,65 | 39,18 | +1,21% | +21,73% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-20 | 11,53 | 11,48 | +0,44% | +20,23% | 37,66 | 37,29 | +0,98% | +14,17% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-20 | 16,74 | 16,63 | +0,66% | +16,01% | 54,67 | 54,02 | +1,20% | +10,16% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-20 | 16,63 | 16,52 | +0,67% | +15,65% | 54,32 | 53,67 | +1,21% | +9,82% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-20 | 7,41 | 7,38 | +0,41% | +14,53% | 24,20 | 23,97 | +0,95% | +8,75% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-20 | 24,15 | 23,93 | +0,92% | +68,53% | 78,88 | 77,74 | +1,46% | +60,03% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-20 | 31,05 | 30,88 | +0,55% | +56,82% | 101,41 | 100,32 | +1,09% | +48,91% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-20 | 23,23 | 23,01 | +0,96% | +68,33% | 75,87 | 74,75 | +1,50% | +59,85% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-20 | 30,93 | 30,76 | +0,55% | +56,29% | 101,02 | 99,93 | +1,09% | +48,41% |