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 | 2005-11-16 | 12,62 | 12,59 | +0,24% | 0,00% | 50,49 | 50,31 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-16 | 10,41 | 10,36 | +0,48% | 0,00% | 35,58 | 35,21 | +1,04% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-16 | 12,70 | 12,67 | +0,24% | 0,00% | 50,81 | 50,63 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-16 | 11,28 | 11,23 | +0,45% | 0,00% | 38,55 | 38,17 | +1,00% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 14,35 | 14,32 | +0,21% | +25,22% | 57,41 | 57,22 | +0,34% | +17,24% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-16 | 9,71 | 9,64 | +0,73% | +21,07% | 57,61 | 57,31 | +0,53% | +17,44% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-16 | 16,76 | 16,69 | +0,42% | +12,79% | 57,28 | 56,73 | +0,98% | +16,90% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 14,10 | 14,07 | +0,21% | +24,45% | 56,41 | 56,22 | +0,34% | +16,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-16 | 16,47 | 16,40 | +0,43% | +12,12% | 56,29 | 55,74 | +0,99% | +16,21% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 15,76 | 15,78 | -0,13% | +21,23% | 63,06 | 63,05 | 0,00% | +13,51% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 10,93 | 10,81 | +1,11% | 0,00% | 43,73 | 43,19 | +1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-16 | 10,55 | 10,47 | +0,76% | 0,00% | 36,06 | 35,59 | +1,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 10,93 | 10,80 | +1,20% | 0,00% | 43,73 | 43,15 | +1,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-16 | 10,55 | 10,46 | +0,86% | 0,00% | 36,06 | 35,55 | +1,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-16 | 11,05 | 11,00 | +0,45% | +8,87% | 37,77 | 37,39 | +1,01% | +12,84% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-16 | 11,39 | 11,34 | +0,44% | +8,27% | 38,93 | 38,54 | +1,00% | +12,22% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 10,76 | 10,62 | +1,32% | 0,00% | 43,05 | 42,44 | +1,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-16 | 10,39 | 10,29 | +0,97% | 0,00% | 35,51 | 34,97 | +1,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 10,76 | 10,62 | +1,32% | 0,00% | 43,05 | 42,44 | +1,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-16 | 10,38 | 10,29 | +0,87% | 0,00% | 35,48 | 34,97 | +1,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 7,50 | 7,39 | +1,49% | 0,00% | 30,01 | 29,53 | +1,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-16 | 8,77 | 8,67 | +1,15% | 0,00% | 29,97 | 29,47 | +1,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 7,18 | 7,07 | +1,56% | 0,00% | 28,73 | 28,25 | +1,69% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-16 | 9,99 | 10,00 | -0,10% | 0,00% | 34,14 | 33,99 | +0,46% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-16 | 10,84 | 10,86 | -0,18% | -2,08% | 37,05 | 36,91 | +0,37% | +1,50% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-16 | 10,49 | 10,51 | -0,19% | 0,00% | 35,85 | 35,72 | +0,36% | 0,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-16 | 13,91 | 13,94 | -0,22% | -3,20% | 47,54 | 47,38 | +0,34% | +0,33% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-16 | 10,05 | 10,05 | 0,00% | +1,01% | 34,35 | 34,16 | +0,56% | +4,69% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-16 | 16,49 | 16,49 | 0,00% | +0,06% | 56,36 | 56,05 | +0,56% | +3,71% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-16 | 11,52 | 11,41 | +0,96% | +22,55% | 39,37 | 38,78 | +1,53% | +27,03% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-16 | 21,14 | 20,95 | +0,91% | +21,15% | 72,25 | 71,20 | +1,47% | +25,57% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-16 | 15,61 | 15,57 | +0,26% | -2,68% | 53,35 | 52,92 | +0,81% | +0,87% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-16 | 10,99 | 11,05 | -0,54% | +9,68% | 43,97 | 44,15 | -0,41% | +2,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 111,98 | 111,89 | +0,08% | +48,85% | 448,03 | 447,09 | +0,21% | +39,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 111,77 | 111,99 | -0,20% | +29,35% | 447,19 | 447,49 | -0,07% | +21,11% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-16 | 21,45 | 21,50 | -0,23% | +12,48% | 85,82 | 85,91 | -0,10% | +5,31% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-16 | 12,85 | 12,81 | +0,31% | +12,52% | 43,92 | 43,54 | +0,87% | +16,63% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-16 | 12,32 | 12,28 | +0,33% | +7,88% | 42,11 | 41,74 | +0,88% | +11,82% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-16 | 12,77 | 12,73 | +0,31% | +12,02% | 43,64 | 43,27 | +0,87% | +16,11% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-16 | 12,52 | 12,48 | +0,32% | +9,82% | 42,79 | 42,42 | +0,88% | +13,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-16 | 6,58 | 6,57 | +0,15% | +18,99% | 22,49 | 22,33 | +0,71% | +23,33% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-16 | 6,35 | 6,35 | 0,00% | +17,16% | 21,70 | 21,58 | +0,56% | +21,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-16 | 6,49 | 6,49 | 0,00% | +18,65% | 22,18 | 22,06 | +0,56% | +22,98% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-16 | 12,89 | 12,86 | +0,23% | +25,88% | 44,05 | 43,71 | +0,79% | +30,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-16 | 12,81 | 12,78 | +0,23% | +25,47% | 43,78 | 43,44 | +0,79% | +30,05% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-16 | 11,52 | 11,41 | +0,96% | +15,20% | 39,37 | 38,78 | +1,53% | +19,41% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-16 | 17,19 | 17,19 | 0,00% | +12,43% | 58,75 | 58,43 | +0,56% | +16,53% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-16 | 17,07 | 17,07 | 0,00% | +12,01% | 58,34 | 58,02 | +0,56% | +16,10% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-16 | 7,55 | 7,50 | +0,67% | +12,52% | 25,80 | 25,49 | +1,23% | +16,63% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-16 | 25,66 | 25,72 | -0,23% | +65,02% | 87,70 | 87,42 | +0,32% | +71,04% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-16 | 34,73 | 34,60 | +0,38% | +58,73% | 118,70 | 117,60 | +0,93% | +64,53% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-16 | 24,68 | 24,74 | -0,24% | +64,75% | 84,35 | 84,09 | +0,31% | +70,77% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-16 | 34,46 | 34,33 | +0,38% | +57,64% | 117,77 | 116,68 | +0,94% | +63,40% | ![]() |