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 | 2005-10-25 | 11,86 | 11,82 | +0,34% | 0,00% | 46,31 | 46,15 | +0,34% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-25 | 10,07 | 9,96 | +1,10% | 0,00% | 32,93 | 32,29 | +1,99% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-25 | 11,93 | 11,89 | +0,34% | 0,00% | 46,58 | 46,42 | +0,34% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-25 | 10,91 | 10,79 | +1,11% | 0,00% | 35,68 | 34,98 | +2,00% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 13,43 | 13,55 | -0,89% | +24,93% | 52,44 | 52,91 | -0,89% | +13,52% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-25 | 9,09 | 9,15 | -0,66% | +21,69% | 52,53 | 52,74 | -0,39% | +13,20% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-25 | 16,16 | 16,18 | -0,12% | +17,44% | 52,85 | 52,46 | +0,75% | +12,80% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 13,20 | 13,33 | -0,98% | +24,18% | 51,54 | 52,05 | -0,98% | +12,84% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-25 | 15,89 | 15,91 | -0,13% | +16,84% | 51,97 | 51,58 | +0,75% | +12,22% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 14,78 | 14,89 | -0,74% | +20,46% | 57,71 | 58,14 | -0,74% | +9,46% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 32,71 | 0,00 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 39,05 | 0,00 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 32,71 | 0,00 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-25 | 10,70 | 10,70 | 0,00% | +12,28% | 35,00 | 34,69 | +0,88% | +7,84% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-25 | 11,04 | 11,04 | 0,00% | +11,85% | 36,11 | 35,79 | +0,88% | +7,43% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 39,05 | 0,00 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 32,71 | 0,00 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 39,05 | 0,00 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 32,71 | 0,00 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 6,75 | 6,71 | +0,60% | 0,00% | 26,36 | 26,20 | +0,60% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-25 | 10,47 | 10,47 | 0,00% | +4,80% | 34,24 | 33,94 | +0,88% | +0,66% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-25 | 10,13 | 10,12 | +0,10% | 0,00% | 33,13 | 32,81 | +0,98% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-25 | 13,45 | 13,45 | 0,00% | +3,70% | 43,99 | 43,61 | +0,88% | -0,40% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-25 | 10,02 | 9,98 | +0,40% | +12,58% | 32,77 | 32,36 | +1,28% | +8,13% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-25 | 16,45 | 16,39 | +0,37% | +11,53% | 53,80 | 53,14 | +1,25% | +7,12% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-25 | 11,48 | 11,46 | +0,17% | +28,27% | 37,55 | 37,15 | +1,06% | +23,20% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-25 | 21,08 | 21,05 | +0,14% | +26,84% | 68,94 | 68,25 | +1,02% | +21,82% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-25 | 15,05 | 15,05 | 0,00% | +1,96% | 49,22 | 48,79 | +0,88% | -2,07% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-25 | 10,53 | 10,58 | -0,47% | +5,83% | 41,11 | 41,31 | -0,47% | -3,83% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 104,32 | 103,29 | +1,00% | +41,14% | 407,32 | 403,30 | +1,00% | +28,26% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 104,83 | 104,85 | -0,02% | +25,86% | 409,31 | 409,39 | -0,02% | +14,37% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-25 | 19,89 | 20,04 | -0,75% | +9,71% | 77,66 | 78,25 | -0,75% | -0,31% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-25 | 12,38 | 12,36 | +0,16% | +15,70% | 40,49 | 40,07 | +1,04% | +11,13% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-25 | 11,88 | 11,85 | +0,25% | +11,13% | 38,85 | 38,42 | +1,13% | +6,74% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-25 | 12,31 | 12,28 | +0,24% | +15,26% | 40,26 | 39,81 | +1,13% | +10,71% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-25 | 12,07 | 12,05 | +0,17% | +13,01% | 39,48 | 39,07 | +1,05% | +8,55% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-25 | 6,27 | 6,25 | +0,32% | +22,46% | 20,51 | 20,26 | +1,20% | +17,62% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-25 | 6,06 | 6,04 | +0,33% | +20,72% | 19,82 | 19,58 | +1,21% | +15,95% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-25 | 6,19 | 6,17 | +0,32% | +22,09% | 20,25 | 20,00 | +1,21% | +17,26% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-25 | 12,20 | 12,18 | +0,16% | +29,51% | 39,90 | 39,49 | +1,04% | +24,39% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-25 | 12,12 | 12,10 | +0,17% | +29,07% | 39,64 | 39,23 | +1,05% | +23,97% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-25 | 11,62 | 11,44 | +1,57% | +21,04% | 38,00 | 37,09 | +2,47% | +16,26% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-25 | 16,61 | 16,62 | -0,06% | +16,15% | 54,32 | 53,88 | +0,82% | +11,56% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-25 | 16,50 | 16,50 | 0,00% | +15,79% | 53,96 | 53,49 | +0,88% | +11,21% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-25 | 7,45 | 7,35 | +1,36% | +15,15% | 24,37 | 23,83 | +2,25% | +10,60% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-25 | 24,36 | 23,72 | +2,70% | +67,77% | 79,67 | 76,90 | +3,60% | +61,14% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-25 | 31,54 | 31,53 | +0,03% | +62,24% | 103,16 | 102,22 | +0,91% | +55,83% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-25 | 23,43 | 22,82 | +2,67% | +67,60% | 76,63 | 73,98 | +3,58% | +60,97% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-25 | 31,42 | 31,41 | +0,03% | +61,63% | 102,76 | 101,83 | +0,91% | +55,24% |