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 | 2005-11-17 | 12,67 | 12,62 | +0,40% | 0,00% | 50,40 | 50,49 | -0,19% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-17 | 10,46 | 10,41 | +0,48% | 0,00% | 35,48 | 35,58 | -0,29% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-17 | 12,76 | 12,70 | +0,47% | 0,00% | 50,75 | 50,81 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-17 | 11,33 | 11,28 | +0,44% | 0,00% | 38,43 | 38,55 | -0,33% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 14,37 | 14,35 | +0,14% | +23,99% | 57,16 | 57,41 | -0,45% | +15,67% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 9,77 | 9,71 | +0,62% | +20,17% | 57,47 | 57,61 | -0,24% | +16,23% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-17 | 16,79 | 16,76 | +0,18% | +11,19% | 56,94 | 57,28 | -0,59% | +14,80% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 14,12 | 14,10 | +0,14% | +23,21% | 56,16 | 56,41 | -0,44% | +14,95% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-17 | 16,50 | 16,47 | +0,18% | +10,52% | 55,96 | 56,29 | -0,59% | +14,10% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 15,78 | 15,76 | +0,13% | +20,55% | 62,77 | 63,06 | -0,46% | +12,47% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 11,01 | 10,93 | +0,73% | 0,00% | 43,79 | 43,73 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-17 | 10,70 | 10,55 | +1,42% | 0,00% | 36,29 | 36,06 | +0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 11,01 | 10,93 | +0,73% | 0,00% | 43,79 | 43,73 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-17 | 10,69 | 10,55 | +1,33% | 0,00% | 36,26 | 36,06 | +0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-17 | 11,11 | 11,05 | +0,54% | +8,18% | 37,68 | 37,77 | -0,23% | +11,69% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-17 | 11,45 | 11,39 | +0,53% | +7,61% | 38,83 | 38,93 | -0,24% | +11,10% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 10,75 | 10,76 | -0,09% | 0,00% | 42,76 | 43,05 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-17 | 10,44 | 10,39 | +0,48% | 0,00% | 35,41 | 35,51 | -0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,74 | 10,76 | -0,19% | 0,00% | 42,72 | 43,05 | -0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-17 | 10,44 | 10,38 | +0,58% | 0,00% | 35,41 | 35,48 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 7,64 | 7,50 | +1,87% | 0,00% | 30,39 | 30,01 | +1,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-17 | 8,99 | 8,77 | +2,51% | 0,00% | 30,49 | 29,97 | +1,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 7,31 | 7,18 | +1,81% | 0,00% | 29,08 | 28,73 | +1,22% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-17 | 10,02 | 9,99 | +0,30% | 0,00% | 33,98 | 34,14 | -0,47% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-17 | 10,94 | 10,84 | +0,92% | -1,97% | 37,10 | 37,05 | +0,15% | +1,21% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-17 | 10,59 | 10,49 | +0,95% | 0,00% | 35,92 | 35,85 | +0,18% | 0,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-17 | 14,05 | 13,91 | +1,01% | -2,97% | 47,65 | 47,54 | +0,23% | +0,18% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-17 | 10,12 | 10,05 | +0,70% | +0,50% | 34,32 | 34,35 | -0,08% | +3,75% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-17 | 16,60 | 16,49 | +0,67% | -0,48% | 56,30 | 56,36 | -0,10% | +2,75% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-17 | 11,61 | 11,52 | +0,78% | +22,99% | 39,38 | 39,37 | +0,01% | +26,97% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-17 | 21,30 | 21,14 | +0,76% | +21,64% | 72,24 | 72,25 | -0,02% | +25,59% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-17 | 15,64 | 15,61 | +0,19% | -3,40% | 53,04 | 53,35 | -0,58% | -0,27% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 10,99 | 10,99 | 0,00% | +9,46% | 43,71 | 43,97 | -0,58% | +2,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 112,75 | 111,98 | +0,69% | +51,26% | 448,47 | 448,03 | +0,10% | +41,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 112,58 | 111,77 | +0,72% | +30,94% | 447,80 | 447,19 | +0,14% | +22,16% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-17 | 21,74 | 21,45 | +1,35% | +13,47% | 86,47 | 85,82 | +0,76% | +5,86% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-17 | 12,88 | 12,85 | +0,23% | +11,52% | 43,68 | 43,92 | -0,53% | +15,13% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-17 | 12,35 | 12,32 | +0,24% | +6,93% | 41,88 | 42,11 | -0,53% | +10,39% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-17 | 12,80 | 12,77 | +0,23% | +11,01% | 43,41 | 43,64 | -0,53% | +14,61% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-17 | 12,55 | 12,52 | +0,24% | +8,85% | 42,56 | 42,79 | -0,53% | +12,38% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-17 | 6,57 | 6,58 | -0,15% | +17,11% | 22,28 | 22,49 | -0,92% | +20,91% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-17 | 6,35 | 6,35 | 0,00% | +15,45% | 21,54 | 21,70 | -0,77% | +19,20% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-17 | 6,49 | 6,49 | 0,00% | +16,94% | 22,01 | 22,18 | -0,77% | +20,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-17 | 12,93 | 12,89 | +0,31% | +23,85% | 43,85 | 44,05 | -0,46% | +27,87% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-17 | 12,84 | 12,81 | +0,23% | +23,46% | 43,55 | 43,78 | -0,53% | +27,46% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-17 | 11,76 | 11,52 | +2,08% | +17,13% | 39,88 | 39,37 | +1,30% | +20,93% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-17 | 17,19 | 17,19 | 0,00% | +10,83% | 58,30 | 58,75 | -0,77% | +14,42% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-17 | 17,07 | 17,07 | 0,00% | +10,49% | 57,89 | 58,34 | -0,77% | +14,07% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-17 | 7,69 | 7,55 | +1,85% | +14,43% | 26,08 | 25,80 | +1,07% | +18,14% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-17 | 25,98 | 25,66 | +1,25% | +68,92% | 88,11 | 87,70 | +0,47% | +74,40% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-17 | 34,95 | 34,73 | +0,63% | +56,66% | 118,53 | 118,70 | -0,14% | +61,74% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-17 | 24,98 | 24,68 | +1,22% | +68,67% | 84,72 | 84,35 | +0,44% | +74,14% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-17 | 34,68 | 34,46 | +0,64% | +55,52% | 117,62 | 117,77 | -0,13% | +60,56% | ![]() |