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 *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-11-15 | 12,59 | 12,58 | +0,08% | 0,00% | 50,31 | 50,65 | -0,67% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-15 | 10,36 | 10,43 | -0,67% | 0,00% | 35,21 | 35,65 | -1,23% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-15 | 12,67 | 12,66 | +0,08% | 0,00% | 50,63 | 50,97 | -0,67% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-15 | 11,23 | 11,30 | -0,62% | 0,00% | 38,17 | 38,62 | -1,18% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 14,32 | 14,32 | 0,00% | +24,20% | 57,22 | 57,65 | -0,75% | +15,73% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-15 | 9,64 | 9,63 | +0,10% | +19,60% | 57,31 | 57,51 | -0,35% | +15,99% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-15 | 16,69 | 16,80 | -0,65% | +11,79% | 56,73 | 57,42 | -1,22% | +14,49% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 14,07 | 14,08 | -0,07% | +23,42% | 56,22 | 56,69 | -0,82% | +15,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-15 | 16,40 | 16,52 | -0,73% | +11,11% | 55,74 | 56,47 | -1,29% | +13,80% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 15,78 | 15,83 | -0,32% | +20,27% | 63,05 | 63,73 | -1,06% | +12,07% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 10,81 | 10,82 | -0,09% | 0,00% | 43,19 | 43,56 | -0,84% | 0,00% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-15 | 10,47 | 10,46 | +0,10% | 0,00% | 35,59 | 35,75 | -0,47% | 0,00% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 10,80 | 10,82 | -0,18% | 0,00% | 43,15 | 43,56 | -0,93% | 0,00% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-15 | 10,46 | 10,45 | +0,10% | 0,00% | 35,55 | 35,72 | -0,47% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-15 | 11,00 | 10,99 | +0,09% | +7,63% | 37,39 | 37,56 | -0,47% | +10,24% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-15 | 11,34 | 11,33 | +0,09% | +7,08% | 38,54 | 38,73 | -0,48% | +9,67% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 10,62 | 10,65 | -0,28% | 0,00% | 42,44 | 42,88 | -1,03% | 0,00% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-15 | 10,29 | 10,30 | -0,10% | 0,00% | 34,97 | 35,21 | -0,66% | 0,00% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 10,62 | 10,65 | -0,28% | 0,00% | 42,44 | 42,88 | -1,03% | 0,00% | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-15 | 10,29 | 10,30 | -0,10% | 0,00% | 34,97 | 35,21 | -0,66% | 0,00% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 7,39 | 7,48 | -1,20% | 0,00% | 29,53 | 30,11 | -1,94% | 0,00% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-15 | 8,67 | 8,75 | -0,91% | 0,00% | 29,47 | 29,91 | -1,47% | 0,00% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 7,07 | 7,16 | -1,26% | 0,00% | 28,25 | 28,83 | -2,00% | 0,00% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-15 | 10,00 | 10,00 | 0,00% | 0,00% | 33,99 | 34,18 | -0,56% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-15 | 10,86 | 10,79 | +0,65% | -2,95% | 36,91 | 36,88 | +0,08% | -0,60% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-15 | 10,51 | 10,44 | +0,67% | 0,00% | 35,72 | 35,69 | +0,10% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-15 | 13,94 | 13,86 | +0,58% | -3,99% | 47,38 | 47,37 | +0,01% | -1,67% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-15 | 10,05 | 10,04 | +0,10% | -0,10% | 34,16 | 34,32 | -0,47% | +2,32% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-15 | 16,49 | 16,48 | +0,06% | -1,02% | 56,05 | 56,33 | -0,50% | +1,37% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-15 | 11,41 | 11,49 | -0,70% | +21,38% | 38,78 | 39,27 | -1,26% | +24,32% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-15 | 20,95 | 21,10 | -0,71% | +20,06% | 71,20 | 72,12 | -1,27% | +22,96% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-15 | 15,57 | 15,64 | -0,45% | -3,89% | 52,92 | 53,46 | -1,01% | -1,56% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-15 | 11,05 | 11,02 | +0,27% | +9,41% | 44,15 | 44,37 | -0,48% | +1,94% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-15 | 111,89 | 111,12 | +0,69% | +49,41% | 447,09 | 447,37 | -0,06% | +39,21% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-15 | 111,99 | 113,09 | -0,97% | +31,64% | 447,49 | 455,30 | -1,72% | +22,67% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-15 | 21,50 | 21,31 | +0,89% | +10,94% | 85,91 | 85,79 | +0,13% | +3,37% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-15 | 12,81 | 12,82 | -0,08% | +11,39% | 43,54 | 43,82 | -0,64% | +14,09% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-15 | 12,28 | 12,29 | -0,08% | +6,78% | 41,74 | 42,01 | -0,65% | +9,37% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-15 | 12,73 | 12,74 | -0,08% | +10,89% | 43,27 | 43,55 | -0,64% | +13,57% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-15 | 12,48 | 12,50 | -0,16% | +8,71% | 42,42 | 42,73 | -0,72% | +11,34% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-15 | 6,57 | 6,60 | -0,45% | +18,38% | 22,33 | 22,56 | -1,02% | +21,24% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-15 | 6,35 | 6,37 | -0,31% | +16,51% | 21,58 | 21,77 | -0,88% | +19,33% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-15 | 6,49 | 6,51 | -0,31% | +18,00% | 22,06 | 22,25 | -0,87% | +20,85% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-15 | 12,86 | 12,91 | -0,39% | +25,34% | 43,71 | 44,13 | -0,95% | +28,37% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-15 | 12,78 | 12,83 | -0,39% | +24,93% | 43,44 | 43,85 | -0,95% | +27,95% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-15 | 11,41 | 11,52 | -0,95% | +13,87% | 38,78 | 39,38 | -1,51% | +16,63% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-15 | 17,19 | 17,22 | -0,17% | +11,41% | 58,43 | 58,86 | -0,74% | +14,10% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-15 | 17,07 | 17,10 | -0,18% | +11,06% | 58,02 | 58,45 | -0,74% | +13,75% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-15 | 7,50 | 7,57 | -0,92% | +11,44% | 25,49 | 25,88 | -1,48% | +14,14% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-15 | 25,72 | 25,81 | -0,35% | +65,19% | 87,42 | 88,22 | -0,91% | +69,19% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-15 | 34,60 | 34,50 | +0,29% | +57,70% | 117,60 | 117,92 | -0,28% | +61,52% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-15 | 24,74 | 24,82 | -0,32% | +64,93% | 84,09 | 84,84 | -0,89% | +68,92% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-15 | 34,33 | 34,23 | +0,29% | +56,54% | 116,68 | 117,00 | -0,27% | +60,33% |