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 | 2005-11-10 | 12,43 | 12,44 | -0,08% | 0,00% | 49,65 | 50,09 | -0,87% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-10 | 10,33 | 10,30 | +0,29% | 0,00% | 35,08 | 35,33 | -0,72% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-10 | 12,51 | 12,51 | 0,00% | 0,00% | 49,97 | 50,37 | -0,79% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-10 | 11,19 | 11,16 | +0,27% | 0,00% | 38,00 | 38,28 | -0,74% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 14,16 | 14,23 | -0,49% | +25,42% | 56,56 | 57,30 | -1,28% | +17,40% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 9,54 | 9,61 | -0,73% | +21,22% | 56,38 | 57,20 | -1,43% | +16,83% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-10 | 16,68 | 16,70 | -0,12% | +14,01% | 56,64 | 57,28 | -1,13% | +17,16% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 13,91 | 13,99 | -0,57% | +24,64% | 55,56 | 56,33 | -1,36% | +16,67% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-10 | 16,39 | 16,42 | -0,18% | +13,35% | 55,65 | 56,32 | -1,19% | +16,47% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 15,63 | 15,56 | +0,45% | +20,51% | 62,43 | 62,65 | -0,35% | +12,80% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,88 | 10,80 | +0,74% | 0,00% | 43,46 | 43,49 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-10 | 10,51 | 10,51 | 0,00% | 0,00% | 35,69 | 36,05 | -1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,88 | 10,80 | +0,74% | 0,00% | 43,46 | 43,49 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-10 | 10,50 | 10,51 | -0,10% | 0,00% | 35,65 | 36,05 | -1,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-10 | 10,94 | 10,91 | +0,27% | +8,86% | 37,15 | 37,42 | -0,74% | +11,86% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-10 | 11,28 | 11,25 | +0,27% | +8,25% | 38,30 | 38,59 | -0,74% | +11,24% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,54 | 10,39 | +1,44% | 0,00% | 42,10 | 41,83 | +0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-10 | 10,18 | 10,11 | +0,69% | 0,00% | 34,57 | 34,68 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,54 | 10,38 | +1,54% | 0,00% | 42,10 | 41,79 | +0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-10 | 10,18 | 10,11 | +0,69% | 0,00% | 34,57 | 34,68 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 7,55 | 7,62 | -0,92% | 0,00% | 30,16 | 30,68 | -1,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-10 | 8,83 | 8,97 | -1,56% | 0,00% | 29,98 | 30,77 | -2,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 7,23 | 7,29 | -0,82% | 0,00% | 28,88 | 29,35 | -1,61% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-10 | 10,00 | 10,00 | 0,00% | 0,00% | 33,95 | 34,30 | -1,01% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-10 | 10,73 | 10,67 | +0,56% | -0,46% | 36,43 | 36,60 | -0,45% | +2,28% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-10 | 10,38 | 10,32 | +0,58% | 0,00% | 35,25 | 35,40 | -0,43% | 0,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-10 | 13,77 | 13,70 | +0,51% | -1,57% | 46,76 | 46,99 | -0,50% | +1,14% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-10 | 10,07 | 10,08 | -0,10% | +3,49% | 34,19 | 34,58 | -1,11% | +6,35% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-10 | 16,53 | 16,54 | -0,06% | +2,54% | 56,13 | 56,73 | -1,07% | +5,37% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-10 | 11,66 | 11,68 | -0,17% | +24,97% | 39,59 | 40,06 | -1,18% | +28,42% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-10 | 21,40 | 21,44 | -0,19% | +23,56% | 72,66 | 73,54 | -1,19% | +26,96% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-10 | 15,46 | 15,40 | +0,39% | -2,21% | 52,49 | 52,82 | -0,62% | +0,48% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 10,91 | 10,95 | -0,37% | +10,31% | 43,58 | 44,09 | -1,16% | +3,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 111,12 | 110,01 | +1,01% | +47,77% | 443,86 | 442,94 | +0,21% | +38,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 112,22 | 112,62 | -0,36% | +33,29% | 448,25 | 453,45 | -1,15% | +24,77% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-10 | 21,22 | 21,19 | +0,14% | +11,16% | 84,76 | 85,32 | -0,65% | +4,05% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-10 | 12,68 | 12,69 | -0,08% | +11,72% | 43,05 | 43,53 | -1,09% | +14,80% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-10 | 12,16 | 12,17 | -0,08% | +7,14% | 41,29 | 41,74 | -1,09% | +10,09% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-10 | 12,60 | 12,61 | -0,08% | +11,21% | 42,78 | 43,25 | -1,09% | +14,27% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-10 | 12,36 | 12,37 | -0,08% | +9,09% | 41,97 | 42,43 | -1,09% | +12,10% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-10 | 6,52 | 6,52 | 0,00% | +19,63% | 22,14 | 22,36 | -1,01% | +22,93% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-10 | 6,30 | 6,30 | 0,00% | +17,98% | 21,39 | 21,61 | -1,01% | +21,23% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-10 | 6,44 | 6,43 | +0,16% | +19,48% | 21,87 | 22,06 | -0,85% | +22,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-10 | 12,71 | 12,67 | +0,32% | +26,47% | 43,16 | 43,46 | -0,70% | +29,95% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-10 | 12,63 | 12,59 | +0,32% | +26,05% | 42,89 | 43,19 | -0,69% | +29,52% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-10 | 11,75 | 11,86 | -0,93% | +19,78% | 39,90 | 40,68 | -1,93% | +23,08% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-10 | 17,07 | 17,02 | +0,29% | +12,45% | 57,96 | 58,38 | -0,72% | +15,55% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-10 | 16,95 | 16,90 | +0,30% | +12,10% | 57,55 | 57,97 | -0,72% | +15,19% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-10 | 7,68 | 7,73 | -0,65% | +16,36% | 26,08 | 26,51 | -1,65% | +19,57% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-10 | 25,82 | 25,82 | 0,00% | +70,09% | 87,67 | 88,57 | -1,01% | +74,78% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-10 | 33,78 | 33,43 | +1,05% | +59,87% | 114,70 | 114,67 | +0,03% | +64,27% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-10 | 24,84 | 24,83 | +0,04% | +69,79% | 84,34 | 85,17 | -0,97% | +74,47% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-10 | 33,52 | 33,18 | +1,02% | +58,71% | 113,82 | 113,81 | +0,01% | +63,09% | ![]() |