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 | 2005-11-04 | 12,27 | 12,14 | +1,07% | 0,00% | 48,69 | 48,11 | +1,21% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-04 | 10,35 | 10,34 | +0,10% | 0,00% | 34,04 | 34,10 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-04 | 12,34 | 12,21 | +1,06% | 0,00% | 48,97 | 48,39 | +1,21% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-04 | 11,21 | 11,20 | +0,09% | 0,00% | 36,87 | 36,94 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 14,01 | 13,81 | +1,45% | +25,43% | 55,60 | 54,73 | +1,59% | +15,51% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 9,48 | 9,37 | +1,17% | +22,01% | 55,44 | 54,55 | +1,62% | +14,34% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-04 | 16,72 | 16,65 | +0,42% | +16,43% | 55,00 | 54,91 | +0,16% | +12,88% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 13,78 | 13,58 | +1,47% | +24,82% | 54,69 | 53,82 | +1,62% | +14,95% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-04 | 16,44 | 16,37 | +0,43% | +15,86% | 54,08 | 53,98 | +0,17% | +12,32% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 15,45 | 15,31 | +0,91% | +20,99% | 61,31 | 60,67 | +1,06% | +11,42% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,68 | 10,59 | +0,85% | 0,00% | 42,38 | 41,97 | +0,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-04 | 10,44 | 10,46 | -0,19% | 0,00% | 34,34 | 34,49 | -0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,68 | 10,59 | +0,85% | 0,00% | 42,38 | 41,97 | +0,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-04 | 10,44 | 10,46 | -0,19% | 0,00% | 34,34 | 34,49 | -0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-04 | 10,88 | 10,84 | +0,37% | +10,68% | 35,79 | 35,75 | +0,11% | +7,31% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-04 | 11,22 | 11,18 | +0,36% | +10,11% | 36,91 | 36,87 | +0,10% | +6,75% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,24 | 10,17 | +0,69% | 0,00% | 40,64 | 40,30 | +0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-04 | 10,01 | 10,04 | -0,30% | 0,00% | 32,93 | 33,11 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,24 | 10,17 | +0,69% | 0,00% | 40,64 | 40,30 | +0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-04 | 10,01 | 10,04 | -0,30% | 0,00% | 32,93 | 33,11 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 7,58 | 7,47 | +1,47% | 0,00% | 30,08 | 29,60 | +1,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-04 | 8,97 | 8,93 | +0,45% | 0,00% | 29,50 | 29,45 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 7,26 | 7,15 | +1,54% | 0,00% | 28,81 | 28,33 | +1,68% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-04 | 10,73 | 10,69 | +0,37% | +3,67% | 35,29 | 35,25 | +0,12% | +0,51% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-04 | 10,38 | 10,34 | +0,39% | 0,00% | 34,14 | 34,10 | +0,13% | 0,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-04 | 13,78 | 13,73 | +0,36% | +2,53% | 45,33 | 45,28 | +0,11% | -0,60% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-04 | 10,20 | 10,20 | 0,00% | +6,81% | 33,55 | 33,64 | -0,26% | +3,55% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-04 | 16,74 | 16,74 | 0,00% | +5,75% | 55,06 | 55,21 | -0,26% | +2,52% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-04 | 11,71 | 11,57 | +1,21% | +27,42% | 38,52 | 38,16 | +0,95% | +23,53% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-04 | 21,51 | 21,26 | +1,18% | +26,01% | 70,75 | 70,11 | +0,92% | +22,17% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-04 | 15,49 | 15,45 | +0,26% | +0,72% | 50,95 | 50,95 | 0,00% | -2,36% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 10,83 | 10,75 | +0,74% | +8,84% | 42,98 | 42,60 | +0,89% | +0,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 108,08 | 107,04 | +0,97% | +44,65% | 428,92 | 424,19 | +1,11% | +33,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 109,42 | 108,84 | +0,53% | +29,17% | 434,23 | 431,32 | +0,67% | +18,95% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-04 | 20,69 | 20,57 | +0,58% | +10,41% | 82,11 | 81,52 | +0,73% | +1,67% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-04 | 12,67 | 12,65 | +0,16% | +14,14% | 41,68 | 41,72 | -0,10% | +10,66% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-04 | 12,14 | 12,13 | +0,08% | +9,37% | 39,93 | 40,00 | -0,18% | +6,03% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-04 | 12,59 | 12,57 | +0,16% | +13,63% | 41,41 | 41,45 | -0,10% | +10,16% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-04 | 12,35 | 12,33 | +0,16% | +11,46% | 40,62 | 40,66 | -0,10% | +8,06% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-04 | 6,53 | 6,50 | +0,46% | +21,38% | 21,48 | 21,44 | +0,20% | +17,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-04 | 6,30 | 6,28 | +0,32% | +19,32% | 20,72 | 20,71 | +0,06% | +15,68% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-04 | 6,44 | 6,42 | +0,31% | +20,83% | 21,18 | 21,17 | +0,05% | +17,14% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-04 | 12,58 | 12,54 | +0,32% | +27,20% | 41,38 | 41,35 | +0,06% | +23,32% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-04 | 12,49 | 12,46 | +0,24% | +26,67% | 41,08 | 41,09 | -0,02% | +22,81% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-04 | 11,83 | 11,79 | +0,34% | +19,74% | 38,91 | 38,88 | +0,08% | +16,08% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-04 | 17,01 | 16,94 | +0,41% | +14,24% | 55,95 | 55,86 | +0,15% | +10,75% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-04 | 16,90 | 16,82 | +0,48% | +13,88% | 55,59 | 55,47 | +0,22% | +10,41% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-04 | 7,72 | 7,64 | +1,05% | +16,27% | 25,39 | 25,20 | +0,79% | +12,72% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-04 | 25,56 | 25,46 | +0,39% | +68,05% | 84,07 | 83,96 | +0,13% | +62,92% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-04 | 33,22 | 33,17 | +0,15% | +58,19% | 109,27 | 109,39 | -0,11% | +53,37% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-04 | 24,58 | 24,48 | +0,41% | +67,90% | 80,85 | 80,73 | +0,15% | +62,77% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-04 | 32,96 | 32,92 | +0,12% | +57,03% | 108,42 | 108,56 | -0,14% | +52,24% | ![]() |