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 | 2005-11-21 | 12,68 | 12,75 | -0,55% | 0,00% | 50,42 | 50,75 | -0,66% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-21 | 10,58 | 10,52 | +0,57% | 0,00% | 36,03 | 35,85 | +0,51% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-21 | 12,76 | 12,83 | -0,55% | 0,00% | 50,73 | 51,07 | -0,66% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-21 | 11,47 | 11,40 | +0,61% | 0,00% | 39,06 | 38,85 | +0,56% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 14,36 | 14,52 | -1,10% | +23,47% | 57,10 | 57,80 | -1,21% | +15,73% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 9,87 | 9,90 | -0,30% | +20,96% | 57,52 | 57,99 | -0,81% | +16,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-21 | 16,96 | 16,96 | 0,00% | +11,95% | 57,76 | 57,79 | -0,06% | +17,23% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 14,12 | 14,27 | -1,05% | +22,89% | 56,14 | 56,80 | -1,16% | +15,18% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-21 | 16,67 | 16,67 | 0,00% | +11,36% | 56,77 | 56,80 | -0,06% | +16,62% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 15,92 | 15,89 | +0,19% | +22,65% | 63,30 | 63,25 | +0,08% | +14,96% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 11,01 | 10,95 | +0,55% | 0,00% | 43,78 | 43,59 | +0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-21 | 10,67 | 10,65 | +0,19% | 0,00% | 36,34 | 36,29 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 11,00 | 10,95 | +0,46% | 0,00% | 43,74 | 43,59 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-21 | 10,66 | 10,65 | +0,09% | 0,00% | 36,30 | 36,29 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-21 | 11,21 | 11,20 | +0,09% | +9,69% | 38,18 | 38,16 | +0,03% | +14,87% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-21 | 11,56 | 11,55 | +0,09% | +9,26% | 39,37 | 39,36 | +0,03% | +14,42% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 10,79 | 10,80 | -0,09% | 0,00% | 42,90 | 42,99 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-21 | 10,46 | 10,51 | -0,48% | 0,00% | 35,62 | 35,81 | -0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,78 | 10,80 | -0,19% | 0,00% | 42,86 | 42,99 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-21 | 10,45 | 10,51 | -0,57% | 0,00% | 35,59 | 35,81 | -0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 7,70 | 7,71 | -0,13% | 0,00% | 30,62 | 30,69 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-21 | 9,04 | 9,08 | -0,44% | 0,00% | 30,79 | 30,94 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 7,37 | 7,38 | -0,14% | 0,00% | 29,30 | 29,38 | -0,25% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-21 | 10,05 | 10,06 | -0,10% | 0,00% | 34,23 | 34,28 | -0,16% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-21 | 11,07 | 11,03 | +0,36% | +0,27% | 37,70 | 37,58 | +0,30% | +5,01% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-21 | 10,71 | 10,67 | +0,37% | 0,00% | 36,47 | 36,36 | +0,32% | 0,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-21 | 14,20 | 14,16 | +0,28% | -0,91% | 48,36 | 48,25 | +0,22% | +3,77% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-21 | 10,20 | 10,20 | 0,00% | +1,49% | 34,74 | 34,76 | -0,06% | +6,29% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-21 | 16,74 | 16,74 | 0,00% | +0,54% | 57,01 | 57,04 | -0,06% | +5,29% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-21 | 11,67 | 11,69 | -0,17% | +24,02% | 39,74 | 39,83 | -0,23% | +29,87% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-21 | 21,42 | 21,46 | -0,19% | +22,68% | 72,95 | 73,12 | -0,24% | +28,48% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-21 | 15,92 | 15,85 | +0,44% | -1,61% | 54,22 | 54,01 | +0,38% | +3,04% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-21 | 10,99 | 11,12 | -1,17% | +9,24% | 43,70 | 44,26 | -1,28% | +2,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 113,98 | 113,82 | +0,14% | +49,89% | 453,18 | 453,05 | +0,03% | +40,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 115,08 | 114,05 | +0,90% | +33,47% | 457,56 | 453,96 | +0,79% | +25,10% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-21 | 21,76 | 21,89 | -0,59% | +13,51% | 86,52 | 87,13 | -0,70% | +6,39% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-21 | 13,00 | 13,01 | -0,08% | +12,36% | 44,27 | 44,33 | -0,14% | +17,67% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-21 | 12,46 | 12,48 | -0,16% | +7,69% | 42,43 | 42,53 | -0,22% | +12,78% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-21 | 12,91 | 12,93 | -0,15% | +11,77% | 43,97 | 44,06 | -0,21% | +17,05% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-21 | 12,67 | 12,68 | -0,08% | +9,70% | 43,15 | 43,21 | -0,14% | +14,88% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-21 | 6,66 | 6,67 | -0,15% | +18,72% | 22,68 | 22,73 | -0,21% | +24,32% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-21 | 6,43 | 6,44 | -0,16% | +16,70% | 21,90 | 21,94 | -0,21% | +22,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-21 | 6,57 | 6,58 | -0,15% | +18,17% | 22,37 | 22,42 | -0,21% | +23,75% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-21 | 13,07 | 13,07 | 0,00% | +25,31% | 44,51 | 44,54 | -0,06% | +31,23% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-21 | 12,98 | 12,98 | 0,00% | +24,81% | 44,20 | 44,23 | -0,06% | +30,70% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-21 | 11,90 | 11,82 | +0,68% | +18,06% | 40,53 | 40,28 | +0,62% | +23,63% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-21 | 17,54 | 17,46 | +0,46% | +12,36% | 59,73 | 59,49 | +0,40% | +17,67% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-21 | 17,42 | 17,33 | +0,52% | +12,03% | 59,32 | 59,05 | +0,46% | +17,32% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-21 | 7,81 | 7,78 | +0,39% | +15,02% | 26,60 | 26,51 | +0,33% | +20,46% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-21 | 26,23 | 26,37 | -0,53% | +69,01% | 89,33 | 89,86 | -0,59% | +76,99% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-21 | 35,12 | 35,15 | -0,09% | +58,84% | 119,60 | 119,77 | -0,14% | +66,34% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-21 | 25,22 | 25,37 | -0,59% | +68,70% | 85,89 | 86,45 | -0,65% | +76,66% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-21 | 34,85 | 34,88 | -0,09% | +57,76% | 118,68 | 118,85 | -0,14% | +65,22% | ![]() |