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 | 2005-11-28 | 12,90 | 12,82 | +0,62% | 0,00% | 50,53 | 50,31 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-28 | 10,66 | 10,63 | +0,28% | 0,00% | 35,55 | 35,40 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-28 | 12,99 | 12,90 | +0,70% | 0,00% | 50,89 | 50,62 | +0,53% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-28 | 11,55 | 11,52 | +0,26% | 0,00% | 38,51 | 38,37 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 14,77 | 14,65 | +0,82% | +28,21% | 57,86 | 57,49 | +0,65% | +19,06% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 10,11 | 10,01 | +1,00% | +25,43% | 57,91 | 57,45 | +0,79% | +19,18% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-28 | 17,30 | 17,21 | +0,52% | +13,29% | 57,69 | 57,31 | +0,65% | +18,12% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 14,51 | 14,40 | +0,76% | +27,50% | 56,84 | 56,51 | +0,59% | +18,40% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-28 | 17,00 | 16,92 | +0,47% | +12,66% | 56,69 | 56,35 | +0,60% | +17,45% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 16,06 | 16,10 | -0,25% | +25,27% | 62,91 | 63,18 | -0,42% | +16,33% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 11,04 | 11,15 | -0,99% | 0,00% | 43,25 | 43,75 | -1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-28 | 10,83 | 10,82 | +0,09% | 0,00% | 36,11 | 36,03 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 11,03 | 11,15 | -1,08% | 0,00% | 43,21 | 43,75 | -1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-28 | 10,82 | 10,81 | +0,09% | 0,00% | 36,08 | 36,00 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-28 | 11,30 | 11,27 | +0,27% | +10,68% | 37,68 | 37,53 | +0,40% | +15,39% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-28 | 11,65 | 11,62 | +0,26% | +10,11% | 38,85 | 38,70 | +0,39% | +14,80% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 11,09 | 11,02 | +0,64% | 0,00% | 43,44 | 43,24 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-28 | 10,88 | 10,68 | +1,87% | 0,00% | 36,28 | 35,57 | +2,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 11,08 | 11,01 | +0,64% | 0,00% | 43,40 | 43,20 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-28 | 10,87 | 10,68 | +1,78% | 0,00% | 36,25 | 35,57 | +1,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 7,76 | 7,71 | +0,65% | 0,00% | 30,40 | 30,25 | +0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-28 | 9,20 | 9,05 | +1,66% | 0,00% | 30,68 | 30,14 | +1,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 7,41 | 7,37 | +0,54% | 0,00% | 29,03 | 28,92 | +0,37% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-28 | 10,10 | 10,03 | +0,70% | 0,00% | 33,68 | 33,40 | +0,83% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-28 | 11,29 | 11,28 | +0,09% | +1,71% | 37,65 | 37,57 | +0,22% | +6,04% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-28 | 10,92 | 10,92 | 0,00% | 0,00% | 36,41 | 36,37 | +0,13% | 0,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-28 | 14,48 | 14,48 | 0,00% | +0,56% | 48,28 | 48,22 | +0,13% | +4,84% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-28 | 10,44 | 10,40 | +0,38% | +2,96% | 34,81 | 34,64 | +0,51% | +7,34% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-28 | 17,12 | 17,06 | +0,35% | +1,90% | 57,09 | 56,81 | +0,48% | +6,24% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-28 | 11,92 | 11,90 | +0,17% | +24,56% | 39,75 | 39,63 | +0,30% | +29,86% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-28 | 21,88 | 21,83 | +0,23% | +23,20% | 72,96 | 72,70 | +0,36% | +28,44% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-28 | 16,31 | 16,19 | +0,74% | +0,68% | 54,39 | 53,92 | +0,87% | +4,97% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 11,20 | 11,19 | +0,09% | +12,11% | 43,87 | 43,91 | -0,08% | +4,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 116,60 | 115,84 | +0,66% | +55,90% | 456,77 | 454,56 | +0,49% | +44,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 115,16 | 114,59 | +0,50% | +34,61% | 451,13 | 449,65 | +0,33% | +25,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-28 | 22,03 | 21,87 | +0,73% | +15,95% | 86,30 | 85,82 | +0,56% | +7,67% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-28 | 13,08 | 13,10 | -0,15% | +12,47% | 43,62 | 43,63 | -0,02% | +17,26% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-28 | 12,54 | 12,56 | -0,16% | +7,82% | 41,82 | 41,83 | -0,03% | +12,42% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-28 | 12,99 | 13,02 | -0,23% | +11,89% | 43,32 | 43,36 | -0,10% | +16,65% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-28 | 12,75 | 12,77 | -0,16% | +9,82% | 42,52 | 42,53 | -0,03% | +14,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-28 | 6,74 | 6,72 | +0,30% | +20,36% | 22,48 | 22,38 | +0,43% | +25,48% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-28 | 6,51 | 6,49 | +0,31% | +18,58% | 21,71 | 21,61 | +0,44% | +23,63% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-28 | 6,65 | 6,63 | +0,30% | +20,04% | 22,18 | 22,08 | +0,43% | +25,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-28 | 13,30 | 13,21 | +0,68% | +28,38% | 44,35 | 43,99 | +0,81% | +33,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-28 | 13,21 | 13,12 | +0,69% | +27,88% | 44,05 | 43,69 | +0,82% | +33,33% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-28 | 12,03 | 11,97 | +0,50% | +19,46% | 40,12 | 39,86 | +0,63% | +24,55% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-28 | 17,93 | 17,80 | +0,73% | +15,16% | 59,79 | 59,28 | +0,86% | +20,06% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-28 | 17,80 | 17,67 | +0,74% | +14,69% | 59,36 | 58,85 | +0,87% | +19,57% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-28 | 7,86 | 7,78 | +1,03% | +17,66% | 26,21 | 25,91 | +1,16% | +22,68% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-28 | 27,10 | 26,84 | +0,97% | +72,61% | 90,37 | 89,39 | +1,10% | +79,96% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-28 | 36,02 | 36,11 | -0,25% | +61,89% | 120,11 | 120,26 | -0,12% | +68,78% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-28 | 26,06 | 25,82 | +0,93% | +72,35% | 86,90 | 85,99 | +1,06% | +79,69% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-28 | 35,74 | 35,83 | -0,25% | +60,70% | 119,18 | 119,33 | -0,12% | +67,55% | ![]() |