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 | 2005-11-24 | 12,76 | 12,67 | +0,71% | 0,00% | 50,42 | 50,31 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-24 | 10,63 | 10,53 | +0,95% | 0,00% | 35,61 | 35,75 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-24 | 12,85 | 12,75 | +0,78% | 0,00% | 50,78 | 50,62 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-24 | 11,52 | 11,41 | +0,96% | 0,00% | 38,59 | 38,74 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 14,59 | 14,53 | +0,41% | +25,24% | 57,65 | 57,69 | -0,07% | +17,48% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-24 | 9,98 | 9,94 | +0,40% | +22,45% | 57,57 | 57,75 | -0,31% | +17,29% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-24 | 17,21 | 17,11 | +0,58% | +12,41% | 57,66 | 58,10 | -0,76% | +16,13% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 14,33 | 14,29 | +0,28% | +24,50% | 56,62 | 56,74 | -0,20% | +16,79% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-24 | 16,91 | 16,82 | +0,54% | +11,76% | 56,65 | 57,11 | -0,81% | +15,47% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 16,03 | 16,01 | +0,12% | +23,50% | 63,34 | 63,57 | -0,35% | +15,85% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 11,05 | 11,01 | +0,36% | 0,00% | 43,66 | 43,72 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-24 | 10,77 | 10,75 | +0,19% | 0,00% | 36,08 | 36,50 | -1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 11,05 | 11,01 | +0,36% | 0,00% | 43,66 | 43,72 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-24 | 10,76 | 10,74 | +0,19% | 0,00% | 36,05 | 36,47 | -1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-24 | 11,31 | 11,31 | 0,00% | +9,91% | 37,89 | 38,40 | -1,33% | +13,55% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-24 | 11,66 | 11,66 | 0,00% | +9,38% | 39,06 | 39,59 | -1,33% | +13,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 10,86 | 10,77 | +0,84% | 0,00% | 42,91 | 42,76 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-24 | 10,58 | 10,51 | +0,67% | 0,00% | 35,44 | 35,69 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 10,86 | 10,76 | +0,93% | 0,00% | 42,91 | 42,72 | +0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-24 | 10,58 | 10,50 | +0,76% | 0,00% | 35,44 | 35,65 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 7,62 | 7,68 | -0,78% | 0,00% | 30,11 | 30,49 | -1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-24 | 8,98 | 9,07 | -0,99% | 0,00% | 30,08 | 30,80 | -2,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 7,28 | 7,34 | -0,82% | 0,00% | 28,77 | 29,14 | -1,29% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-24 | 10,04 | 10,05 | -0,10% | 0,00% | 33,63 | 34,12 | -1,43% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-24 | 11,24 | 11,22 | +0,18% | +0,54% | 37,66 | 38,10 | -1,16% | +3,87% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-24 | 10,88 | 10,86 | +0,18% | 0,00% | 36,45 | 36,87 | -1,15% | 0,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-24 | 14,43 | 14,40 | +0,21% | -0,48% | 48,34 | 48,89 | -1,13% | +2,81% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-24 | 10,40 | 10,35 | +0,48% | +1,17% | 34,84 | 35,14 | -0,86% | +4,52% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-24 | 17,06 | 16,98 | +0,47% | +0,18% | 57,15 | 57,65 | -0,87% | +3,49% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-24 | 11,97 | 11,95 | +0,17% | +24,95% | 40,10 | 40,58 | -1,17% | +29,09% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-24 | 21,97 | 21,93 | +0,18% | +23,57% | 73,60 | 74,46 | -1,15% | +27,66% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-24 | 16,16 | 16,13 | +0,19% | -1,52% | 54,14 | 54,77 | -1,15% | +1,74% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-24 | 11,18 | 11,10 | +0,72% | +11,47% | 44,18 | 44,07 | +0,24% | +4,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 114,54 | 113,70 | +0,74% | +52,01% | 452,61 | 451,45 | +0,26% | +42,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 114,49 | 114,56 | -0,06% | +34,55% | 452,41 | 454,86 | -0,54% | +26,22% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-24 | 21,74 | 21,72 | +0,09% | +11,66% | 85,91 | 86,24 | -0,39% | +4,74% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-24 | 13,13 | 13,07 | +0,46% | +12,80% | 43,99 | 44,38 | -0,88% | +16,54% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-24 | 12,59 | 12,53 | +0,48% | +8,16% | 42,18 | 42,54 | -0,86% | +11,74% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-24 | 13,04 | 12,98 | +0,46% | +12,22% | 43,69 | 44,07 | -0,88% | +15,94% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-24 | 12,79 | 12,74 | +0,39% | +10,07% | 42,85 | 43,26 | -0,95% | +13,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-24 | 6,75 | 6,71 | +0,60% | +19,68% | 22,61 | 22,78 | -0,75% | +23,65% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-24 | 6,52 | 6,48 | +0,62% | +17,90% | 21,84 | 22,00 | -0,72% | +21,81% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-24 | 6,66 | 6,62 | +0,60% | +19,14% | 22,31 | 22,48 | -0,74% | +23,09% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-24 | 13,20 | 13,15 | +0,38% | +26,44% | 44,22 | 44,65 | -0,96% | +30,62% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-24 | 13,11 | 13,06 | +0,38% | +26,06% | 43,92 | 44,34 | -0,96% | +30,23% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-24 | 11,97 | 12,02 | -0,42% | +19,22% | 40,10 | 40,81 | -1,74% | +23,17% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-24 | 17,79 | 17,75 | +0,23% | +13,24% | 59,60 | 60,27 | -1,11% | +16,99% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-24 | 17,66 | 17,62 | +0,23% | +12,84% | 59,16 | 59,83 | -1,11% | +16,58% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-24 | 7,78 | 7,83 | -0,64% | +16,64% | 26,06 | 26,59 | -1,96% | +20,51% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-24 | 26,81 | 26,64 | +0,64% | +71,97% | 89,82 | 90,45 | -0,70% | +77,66% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-24 | 36,32 | 36,02 | +0,83% | +63,16% | 121,68 | 122,30 | -0,51% | +68,57% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-24 | 25,78 | 25,62 | +0,62% | +71,64% | 86,37 | 86,99 | -0,72% | +77,32% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-24 | 36,04 | 35,74 | +0,84% | +62,05% | 120,74 | 121,35 | -0,51% | +67,42% | ![]() |