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 | 2005-11-14 | 12,58 | 12,61 | -0,24% | 0,00% | 50,65 | 50,77 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-14 | 10,43 | 10,41 | +0,19% | 0,00% | 35,65 | 35,58 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-14 | 12,66 | 12,68 | -0,16% | 0,00% | 50,97 | 51,05 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-14 | 11,30 | 11,28 | +0,18% | 0,00% | 38,62 | 38,56 | +0,18% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 14,32 | 14,39 | -0,49% | +24,96% | 57,65 | 57,93 | -0,49% | +18,08% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 9,63 | 9,67 | -0,41% | +20,07% | 57,51 | 57,75 | -0,41% | +17,01% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-14 | 16,80 | 16,82 | -0,12% | +13,51% | 57,42 | 57,49 | -0,12% | +17,63% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 14,08 | 14,14 | -0,42% | +24,27% | 56,69 | 56,93 | -0,42% | +17,44% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-14 | 16,52 | 16,53 | -0,06% | +12,92% | 56,47 | 56,50 | -0,06% | +17,01% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 15,83 | 15,85 | -0,13% | +21,49% | 63,73 | 63,81 | -0,13% | +14,81% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,82 | 10,83 | -0,09% | 0,00% | 43,56 | 43,60 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-14 | 10,46 | 10,49 | -0,29% | 0,00% | 35,75 | 35,86 | -0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,82 | 10,83 | -0,09% | 0,00% | 43,56 | 43,60 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-14 | 10,45 | 10,49 | -0,38% | 0,00% | 35,72 | 35,86 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-14 | 10,99 | 11,03 | -0,36% | +8,28% | 37,56 | 37,70 | -0,36% | +12,20% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-14 | 11,33 | 11,37 | -0,35% | +7,70% | 38,73 | 38,86 | -0,35% | +11,60% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,65 | 10,63 | +0,19% | 0,00% | 42,88 | 42,80 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-14 | 10,30 | 10,30 | 0,00% | 0,00% | 35,21 | 35,21 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,65 | 10,63 | +0,19% | 0,00% | 42,88 | 42,80 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-14 | 10,30 | 10,30 | 0,00% | 0,00% | 35,21 | 35,21 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 7,48 | 7,61 | -1,71% | 0,00% | 30,11 | 30,64 | -1,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-14 | 8,75 | 8,94 | -2,13% | 0,00% | 29,91 | 30,56 | -2,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 7,16 | 7,29 | -1,78% | 0,00% | 28,83 | 29,35 | -1,78% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 34,18 | 34,18 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-14 | 10,79 | 10,82 | -0,28% | -1,73% | 36,88 | 36,98 | -0,28% | +1,83% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-14 | 10,44 | 10,47 | -0,29% | 0,00% | 35,69 | 35,79 | -0,29% | 0,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-14 | 13,86 | 13,89 | -0,22% | -2,81% | 47,37 | 47,48 | -0,22% | +0,72% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-14 | 10,04 | 10,12 | -0,79% | +0,90% | 34,32 | 34,59 | -0,79% | +4,56% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-14 | 16,48 | 16,60 | -0,72% | 0,00% | 56,33 | 56,74 | -0,72% | +3,63% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-14 | 11,49 | 11,68 | -1,63% | +22,23% | 39,27 | 39,92 | -1,63% | +26,67% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-14 | 21,10 | 21,45 | -1,63% | +20,92% | 72,12 | 73,32 | -1,63% | +25,30% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-14 | 15,64 | 15,63 | +0,06% | -2,37% | 53,46 | 53,42 | +0,06% | +1,17% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 11,02 | 11,01 | +0,09% | +9,98% | 44,37 | 44,33 | +0,09% | +3,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 111,12 | 110,94 | +0,16% | +48,00% | 447,37 | 446,64 | +0,16% | +39,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 113,09 | 111,75 | +1,20% | +35,07% | 455,30 | 449,90 | +1,20% | +27,64% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-14 | 21,31 | 21,46 | -0,70% | +11,22% | 85,79 | 86,40 | -0,70% | +5,10% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-14 | 12,82 | 12,78 | +0,31% | +12,06% | 43,82 | 43,68 | +0,31% | +16,13% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-14 | 12,29 | 12,25 | +0,33% | +7,43% | 42,01 | 41,87 | +0,33% | +11,33% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-14 | 12,74 | 12,70 | +0,31% | +11,56% | 43,55 | 43,41 | +0,31% | +15,60% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-14 | 12,50 | 12,45 | +0,40% | +9,46% | 42,73 | 42,56 | +0,40% | +13,43% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-14 | 6,60 | 6,61 | -0,15% | +19,78% | 22,56 | 22,59 | -0,15% | +24,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-14 | 6,37 | 6,38 | -0,16% | +17,96% | 21,77 | 21,81 | -0,16% | +22,24% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-14 | 6,51 | 6,52 | -0,15% | +19,45% | 22,25 | 22,29 | -0,15% | +23,78% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-14 | 12,91 | 12,89 | +0,16% | +27,07% | 44,13 | 44,06 | +0,16% | +31,67% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-14 | 12,83 | 12,81 | +0,16% | +26,65% | 43,85 | 43,79 | +0,16% | +31,25% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-14 | 11,52 | 11,69 | -1,45% | +17,91% | 39,38 | 39,96 | -1,45% | +22,19% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-14 | 17,22 | 17,24 | -0,12% | +12,18% | 58,86 | 58,93 | -0,12% | +16,25% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-14 | 17,10 | 17,11 | -0,06% | +11,76% | 58,45 | 58,48 | -0,06% | +15,82% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-14 | 7,57 | 7,69 | -1,56% | +14,87% | 25,88 | 26,29 | -1,56% | +19,04% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-14 | 25,81 | 25,88 | -0,27% | +68,25% | 88,22 | 88,46 | -0,27% | +74,35% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-14 | 34,50 | 34,42 | +0,23% | +59,65% | 117,92 | 117,65 | +0,23% | +65,44% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-14 | 24,82 | 24,89 | -0,28% | +68,04% | 84,84 | 85,08 | -0,28% | +74,14% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-14 | 34,23 | 34,15 | +0,23% | +58,47% | 117,00 | 116,73 | +0,23% | +64,22% | ![]() |