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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-11-25 | 12,82 | 12,76 | +0,47% | 0,00% | 50,31 | 50,42 | -0,23% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-25 | 10,63 | 10,63 | 0,00% | 0,00% | 35,40 | 35,61 | -0,59% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-25 | 12,90 | 12,85 | +0,39% | 0,00% | 50,62 | 50,78 | -0,31% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-25 | 11,52 | 11,52 | 0,00% | 0,00% | 38,37 | 38,59 | -0,59% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 14,65 | 14,59 | +0,41% | +26,18% | 57,49 | 57,65 | -0,29% | +17,60% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 10,01 | 9,98 | +0,30% | +23,12% | 57,45 | 57,57 | -0,21% | +17,61% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-25 | 17,21 | 17,21 | 0,00% | +12,12% | 57,31 | 57,66 | -0,59% | +16,57% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 14,40 | 14,33 | +0,49% | +25,54% | 56,51 | 56,62 | -0,21% | +17,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-25 | 16,92 | 16,91 | +0,06% | +11,54% | 56,35 | 56,65 | -0,53% | +15,97% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 16,10 | 16,03 | +0,44% | +25,00% | 63,18 | 63,34 | -0,26% | +16,49% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 11,15 | 11,05 | +0,90% | 0,00% | 43,75 | 43,66 | +0,20% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-25 | 10,82 | 10,77 | +0,46% | 0,00% | 36,03 | 36,08 | -0,13% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 11,15 | 11,05 | +0,90% | 0,00% | 43,75 | 43,66 | +0,20% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-25 | 10,81 | 10,76 | +0,46% | 0,00% | 36,00 | 36,05 | -0,13% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-25 | 11,27 | 11,31 | -0,35% | +9,84% | 37,53 | 37,89 | -0,94% | +14,21% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-25 | 11,62 | 11,66 | -0,34% | +9,31% | 38,70 | 39,06 | -0,93% | +13,66% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 11,02 | 10,86 | +1,47% | 0,00% | 43,24 | 42,91 | +0,77% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-25 | 10,68 | 10,58 | +0,95% | 0,00% | 35,57 | 35,44 | +0,35% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 11,01 | 10,86 | +1,38% | 0,00% | 43,20 | 42,91 | +0,68% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-25 | 10,68 | 10,58 | +0,95% | 0,00% | 35,57 | 35,44 | +0,35% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 7,71 | 7,62 | +1,18% | 0,00% | 30,25 | 30,11 | +0,48% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-25 | 9,05 | 8,98 | +0,78% | 0,00% | 30,14 | 30,08 | +0,18% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 7,37 | 7,28 | +1,24% | 0,00% | 28,92 | 28,77 | +0,53% | 0,00% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-25 | 10,03 | 10,04 | -0,10% | 0,00% | 33,40 | 33,63 | -0,69% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-25 | 11,28 | 11,24 | +0,36% | +1,17% | 37,57 | 37,66 | -0,24% | +5,19% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-25 | 10,92 | 10,88 | +0,37% | 0,00% | 36,37 | 36,45 | -0,23% | 0,00% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-25 | 14,48 | 14,43 | +0,35% | +0,14% | 48,22 | 48,34 | -0,25% | +4,12% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-25 | 10,40 | 10,40 | 0,00% | +2,16% | 34,64 | 34,84 | -0,59% | +6,22% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-25 | 17,06 | 17,06 | 0,00% | +1,19% | 56,81 | 57,15 | -0,59% | +5,21% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-25 | 11,90 | 11,97 | -0,58% | +23,83% | 39,63 | 40,10 | -1,17% | +28,75% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-25 | 21,83 | 21,97 | -0,64% | +22,37% | 72,70 | 73,60 | -1,22% | +27,23% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-25 | 16,19 | 16,16 | +0,19% | -0,31% | 53,92 | 54,14 | -0,41% | +3,65% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 11,19 | 11,18 | +0,09% | +11,68% | 43,91 | 44,18 | -0,61% | +4,08% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 115,84 | 114,54 | +1,13% | +53,72% | 454,56 | 452,61 | +0,43% | +43,25% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 114,59 | 114,49 | +0,09% | +34,15% | 449,65 | 452,41 | -0,61% | +25,02% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-25 | 21,87 | 21,74 | +0,60% | +13,32% | 85,82 | 85,91 | -0,10% | +5,60% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-25 | 13,10 | 13,13 | -0,23% | +12,45% | 43,63 | 43,99 | -0,82% | +16,92% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-25 | 12,56 | 12,59 | -0,24% | +7,81% | 41,83 | 42,18 | -0,83% | +12,10% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-25 | 13,02 | 13,04 | -0,15% | +11,95% | 43,36 | 43,69 | -0,74% | +16,40% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-25 | 12,77 | 12,79 | -0,16% | +9,80% | 42,53 | 42,85 | -0,75% | +14,17% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-25 | 6,72 | 6,75 | -0,44% | +19,36% | 22,38 | 22,61 | -1,03% | +24,10% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-25 | 6,49 | 6,52 | -0,46% | +17,57% | 21,61 | 21,84 | -1,05% | +22,24% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-25 | 6,63 | 6,66 | -0,45% | +19,03% | 22,08 | 22,31 | -1,04% | +23,76% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-25 | 13,21 | 13,20 | +0,08% | +26,90% | 43,99 | 44,22 | -0,52% | +31,94% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-25 | 13,12 | 13,11 | +0,08% | +26,40% | 43,69 | 43,92 | -0,52% | +31,42% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-25 | 11,97 | 11,97 | 0,00% | +18,63% | 39,86 | 40,10 | -0,59% | +23,35% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-25 | 17,80 | 17,79 | +0,06% | +13,88% | 59,28 | 59,60 | -0,54% | +18,41% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-25 | 17,67 | 17,66 | +0,06% | +13,49% | 58,85 | 59,16 | -0,53% | +18,00% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-25 | 7,78 | 7,78 | 0,00% | +15,77% | 25,91 | 26,06 | -0,59% | +20,37% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-25 | 26,84 | 26,81 | +0,11% | +71,50% | 89,39 | 89,82 | -0,48% | +78,32% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-25 | 36,11 | 36,32 | -0,58% | +61,35% | 120,26 | 121,68 | -1,17% | +67,76% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-25 | 25,82 | 25,78 | +0,16% | +71,22% | 85,99 | 86,37 | -0,44% | +78,03% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-25 | 35,83 | 36,04 | -0,58% | +60,17% | 119,33 | 120,74 | -1,17% | +66,54% | ![]() |