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 | 2005-11-03 | 12,14 | 12,08 | +0,50% | 0,00% | 48,11 | 48,19 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-03 | 10,34 | 10,22 | +1,17% | 0,00% | 34,10 | 33,79 | +0,90% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-03 | 12,21 | 12,15 | +0,49% | 0,00% | 48,39 | 48,47 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-03 | 11,20 | 11,07 | +1,17% | 0,00% | 36,94 | 36,61 | +0,90% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 13,81 | 13,85 | -0,29% | +22,00% | 54,73 | 55,25 | -0,95% | +12,14% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-03 | 9,37 | 9,41 | -0,43% | +19,82% | 54,55 | 55,37 | -1,48% | +12,20% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-03 | 16,65 | 16,61 | +0,24% | +15,71% | 54,91 | 54,92 | -0,03% | +12,49% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 13,58 | 13,61 | -0,22% | +21,36% | 53,82 | 54,29 | -0,88% | +11,55% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-03 | 16,37 | 16,32 | +0,31% | +15,04% | 53,98 | 53,97 | +0,04% | +11,84% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 15,31 | 15,16 | +0,99% | +18,96% | 60,67 | 60,48 | +0,32% | +9,35% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 10,59 | 10,42 | +1,63% | 0,00% | 41,97 | 41,57 | +0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-03 | 10,46 | 10,40 | +0,58% | 0,00% | 34,49 | 34,39 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 10,59 | 10,42 | +1,63% | 0,00% | 41,97 | 41,57 | +0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-03 | 10,46 | 10,40 | +0,58% | 0,00% | 34,49 | 34,39 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-03 | 10,84 | 10,83 | +0,09% | +9,94% | 35,75 | 35,81 | -0,18% | +6,88% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-03 | 11,18 | 11,17 | +0,09% | +9,50% | 36,87 | 36,94 | -0,18% | +6,45% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 10,17 | 10,06 | +1,09% | 0,00% | 40,30 | 40,13 | +0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-03 | 10,04 | 10,03 | +0,10% | 0,00% | 33,11 | 33,17 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 10,17 | 10,05 | +1,19% | 0,00% | 40,30 | 40,09 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-03 | 10,04 | 10,03 | +0,10% | 0,00% | 33,11 | 33,17 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 7,47 | 7,41 | +0,81% | 0,00% | 29,60 | 29,56 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-03 | 8,93 | 8,96 | -0,33% | 0,00% | 29,45 | 29,63 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 7,15 | 7,10 | +0,70% | 0,00% | 28,33 | 28,32 | +0,04% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-03 | 10,69 | 10,64 | +0,47% | +2,99% | 35,25 | 35,18 | +0,20% | +0,12% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-03 | 10,34 | 10,29 | +0,49% | 0,00% | 34,10 | 34,03 | +0,22% | 0,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-03 | 13,73 | 13,66 | +0,51% | +1,85% | 45,28 | 45,17 | +0,24% | -0,98% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-03 | 10,20 | 10,16 | +0,39% | +6,81% | 33,64 | 33,60 | +0,12% | +3,83% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-03 | 16,74 | 16,68 | +0,36% | +5,75% | 55,21 | 55,16 | +0,09% | +2,81% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-03 | 11,57 | 11,57 | 0,00% | +26,17% | 38,16 | 38,26 | -0,27% | +22,66% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-03 | 21,26 | 21,26 | 0,00% | +24,84% | 70,11 | 70,30 | -0,27% | +21,36% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-03 | 15,45 | 15,36 | +0,59% | +0,32% | 50,95 | 50,79 | +0,32% | -2,47% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-03 | 10,75 | 10,74 | +0,09% | +6,97% | 42,60 | 42,85 | -0,57% | -1,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-03 | 107,04 | 106,38 | +0,62% | +43,31% | 424,19 | 424,38 | -0,05% | +31,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-03 | 108,84 | 109,61 | -0,70% | +28,44% | 431,32 | 437,27 | -1,36% | +18,06% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-03 | 20,57 | 20,26 | +1,53% | +9,88% | 81,52 | 80,82 | +0,86% | +1,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-03 | 12,65 | 12,60 | +0,40% | +14,07% | 41,72 | 41,66 | +0,13% | +10,89% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-03 | 12,13 | 12,08 | +0,41% | +9,38% | 40,00 | 39,94 | +0,14% | +6,33% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-03 | 12,57 | 12,52 | +0,40% | +13,55% | 41,45 | 41,40 | +0,13% | +10,39% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-03 | 12,33 | 12,28 | +0,41% | +11,38% | 40,66 | 40,61 | +0,14% | +8,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-03 | 6,50 | 6,48 | +0,31% | +20,37% | 21,44 | 21,43 | +0,04% | +17,02% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-03 | 6,28 | 6,26 | +0,32% | +18,49% | 20,71 | 20,70 | +0,05% | +15,19% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-03 | 6,42 | 6,39 | +0,47% | +20,00% | 21,17 | 21,13 | +0,20% | +16,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-03 | 12,54 | 12,51 | +0,24% | +26,54% | 41,35 | 41,37 | -0,03% | +23,02% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-03 | 12,46 | 12,43 | +0,24% | +26,11% | 41,09 | 41,10 | -0,03% | +22,60% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-03 | 11,79 | 11,81 | -0,17% | +20,92% | 38,88 | 39,05 | -0,44% | +17,56% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-03 | 16,94 | 16,90 | +0,24% | +14,00% | 55,86 | 55,88 | -0,03% | +10,82% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-03 | 16,82 | 16,79 | +0,18% | +13,57% | 55,47 | 55,52 | -0,09% | +10,41% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-03 | 7,64 | 7,65 | -0,13% | +16,11% | 25,20 | 25,30 | -0,40% | +12,88% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-03 | 25,46 | 25,29 | +0,67% | +70,41% | 83,96 | 83,63 | +0,40% | +65,67% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-03 | 33,17 | 32,95 | +0,67% | +56,68% | 109,39 | 108,96 | +0,40% | +52,32% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-03 | 24,48 | 24,32 | +0,66% | +70,24% | 80,73 | 80,42 | +0,39% | +65,50% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-03 | 32,92 | 32,69 | +0,70% | +55,58% | 108,56 | 108,10 | +0,43% | +51,25% | ![]() |