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 *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-11-02 | 12,08 | 11,83 | +2,11% | 0,00% | 48,19 | 47,20 | +2,10% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-02 | 10,22 | 10,06 | +1,59% | 0,00% | 33,79 | 33,03 | +2,32% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-02 | 12,15 | 11,91 | +2,02% | 0,00% | 48,47 | 47,52 | +2,00% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-02 | 11,07 | 10,90 | +1,56% | 0,00% | 36,61 | 35,79 | +2,29% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 13,85 | 13,39 | +3,44% | +23,77% | 55,25 | 53,43 | +3,42% | +13,99% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 9,41 | 9,07 | +3,75% | +21,42% | 55,37 | 53,08 | +4,32% | +14,79% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-02 | 16,61 | 16,12 | +3,04% | +16,81% | 54,92 | 52,92 | +3,78% | +13,74% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 13,61 | 13,17 | +3,34% | +23,06% | 54,29 | 52,55 | +3,32% | +13,33% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-02 | 16,32 | 15,85 | +2,97% | +16,16% | 53,97 | 52,04 | +3,71% | +13,10% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 15,16 | 14,91 | +1,68% | +18,62% | 60,48 | 59,49 | +1,66% | +9,25% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,42 | 10,27 | +1,46% | 0,00% | 41,57 | 40,98 | +1,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-02 | 10,40 | 10,17 | +2,26% | 0,00% | 34,39 | 33,39 | +3,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,42 | 10,27 | +1,46% | 0,00% | 41,57 | 40,98 | +1,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-02 | 10,40 | 10,17 | +2,26% | 0,00% | 34,39 | 33,39 | +3,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-02 | 10,83 | 10,64 | +1,79% | +10,96% | 35,81 | 34,93 | +2,52% | +8,05% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-02 | 11,17 | 10,97 | +1,82% | +10,38% | 36,94 | 36,02 | +2,56% | +7,47% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,06 | 10,06 | 0,00% | 0,00% | 40,13 | 40,13 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-02 | 10,03 | 9,99 | +0,40% | 0,00% | 33,17 | 33,03 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,05 | 10,06 | -0,10% | 0,00% | 40,09 | 40,13 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-02 | 10,03 | 9,99 | +0,40% | 0,00% | 33,17 | 33,03 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 7,41 | 7,29 | +1,65% | 0,00% | 29,56 | 29,09 | +1,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-02 | 8,96 | 8,74 | +2,52% | 0,00% | 29,63 | 28,69 | +3,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 7,10 | 6,98 | +1,72% | 0,00% | 28,32 | 27,85 | +1,70% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-02 | 10,64 | 10,59 | +0,47% | +2,50% | 35,18 | 35,02 | +0,47% | -0,19% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-02 | 10,29 | 10,24 | +0,49% | 0,00% | 34,03 | 33,86 | +0,49% | 0,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-02 | 13,66 | 13,60 | +0,44% | +1,34% | 45,17 | 44,97 | +0,44% | -1,33% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-02 | 10,16 | 10,13 | +0,30% | +8,55% | 33,60 | 33,50 | +0,30% | +5,69% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-02 | 16,68 | 16,64 | +0,24% | +7,47% | 55,16 | 55,02 | +0,24% | +4,65% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-02 | 11,57 | 11,40 | +1,49% | +27,56% | 38,26 | 37,43 | +2,22% | +24,21% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-02 | 21,26 | 20,94 | +1,53% | +26,25% | 70,30 | 68,75 | +2,26% | +22,93% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-02 | 15,36 | 15,24 | +0,79% | +1,12% | 50,79 | 50,39 | +0,79% | -1,54% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 10,74 | 10,45 | +2,78% | +7,62% | 42,85 | 41,70 | +2,76% | -0,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 106,38 | 101,64 | +4,66% | +44,24% | 424,38 | 405,54 | +4,65% | +32,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 109,61 | 105,15 | +4,24% | +31,33% | 437,27 | 419,55 | +4,22% | +20,95% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-02 | 20,26 | 19,58 | +3,47% | +9,10% | 80,82 | 78,11 | +3,47% | +0,48% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-02 | 12,60 | 12,45 | +1,20% | +14,75% | 41,66 | 40,87 | +1,93% | +11,74% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-02 | 12,08 | 11,93 | +1,26% | +10,02% | 39,94 | 39,17 | +1,99% | +7,13% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-02 | 12,52 | 12,37 | +1,21% | +14,23% | 41,40 | 40,61 | +1,94% | +11,23% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-02 | 12,28 | 12,13 | +1,24% | +12,04% | 40,61 | 39,82 | +1,96% | +9,10% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-02 | 6,48 | 6,28 | +3,18% | +21,80% | 21,43 | 20,62 | +3,93% | +18,60% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-02 | 6,26 | 6,06 | +3,30% | +19,92% | 20,70 | 19,90 | +4,04% | +16,77% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-02 | 6,39 | 6,20 | +3,06% | +21,25% | 21,13 | 20,36 | +3,81% | +18,06% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-02 | 12,51 | 12,14 | +3,05% | +28,05% | 41,37 | 39,86 | +3,79% | +24,68% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-02 | 12,43 | 12,06 | +3,07% | +27,62% | 41,10 | 39,59 | +3,81% | +24,26% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-02 | 11,81 | 11,75 | +0,51% | +21,13% | 39,05 | 38,58 | +1,23% | +17,94% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-02 | 16,90 | 16,52 | +2,30% | +15,28% | 55,88 | 54,24 | +3,04% | +12,25% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-02 | 16,79 | 16,40 | +2,38% | +14,92% | 55,52 | 53,84 | +3,11% | +11,90% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-02 | 7,65 | 7,56 | +1,19% | +16,44% | 25,30 | 24,82 | +1,92% | +13,38% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-02 | 25,29 | 24,19 | +4,55% | +69,39% | 83,63 | 79,42 | +5,30% | +64,94% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-02 | 32,95 | 31,39 | +4,97% | +57,20% | 108,96 | 103,06 | +5,72% | +53,07% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-02 | 24,32 | 23,27 | +4,51% | +69,24% | 80,42 | 76,40 | +5,26% | +64,79% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-02 | 32,69 | 31,27 | +4,54% | +56,04% | 108,10 | 102,66 | +5,29% | +51,94% | ![]() |