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 *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-11-29 | 12,74 | 12,90 | -1,24% | 0,00% | 49,82 | 50,53 | -1,42% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-29 | 10,63 | 10,66 | -0,28% | 0,00% | 35,53 | 35,55 | -0,04% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-29 | 12,83 | 12,99 | -1,23% | 0,00% | 50,17 | 50,89 | -1,41% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-29 | 11,52 | 11,55 | -0,26% | 0,00% | 38,51 | 38,51 | -0,02% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 14,55 | 14,77 | -1,49% | +25,43% | 56,89 | 57,86 | -1,67% | +16,16% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-29 | 9,97 | 10,11 | -1,38% | +22,48% | 56,94 | 57,91 | -1,67% | +15,82% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-29 | 17,20 | 17,30 | -0,58% | +11,91% | 57,49 | 57,69 | -0,34% | +17,22% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 14,30 | 14,51 | -1,45% | +24,78% | 55,92 | 56,84 | -1,63% | +15,56% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-29 | 16,90 | 17,00 | -0,59% | +11,26% | 56,49 | 56,69 | -0,35% | +16,54% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 15,99 | 16,06 | -0,44% | +24,34% | 62,52 | 62,91 | -0,62% | +15,15% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 11,10 | 11,04 | +0,54% | 0,00% | 43,40 | 43,25 | +0,36% | 0,00% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-29 | 10,82 | 10,83 | -0,09% | 0,00% | 36,17 | 36,11 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 11,09 | 11,03 | +0,54% | 0,00% | 43,36 | 43,21 | +0,36% | 0,00% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-29 | 10,81 | 10,82 | -0,09% | 0,00% | 36,13 | 36,08 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-29 | 11,24 | 11,30 | -0,53% | +9,44% | 37,57 | 37,68 | -0,29% | +14,64% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-29 | 11,59 | 11,65 | -0,52% | +8,93% | 38,74 | 38,85 | -0,28% | +14,10% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 11,11 | 11,09 | +0,18% | 0,00% | 43,44 | 43,44 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-29 | 10,82 | 10,88 | -0,55% | 0,00% | 36,17 | 36,28 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 11,10 | 11,08 | +0,18% | 0,00% | 43,40 | 43,40 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-29 | 10,82 | 10,87 | -0,46% | 0,00% | 36,17 | 36,25 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 7,80 | 7,76 | +0,52% | 0,00% | 30,50 | 30,40 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-29 | 9,20 | 9,20 | 0,00% | 0,00% | 30,75 | 30,68 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 7,46 | 7,41 | +0,67% | 0,00% | 29,17 | 29,03 | +0,49% | 0,00% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-29 | 10,06 | 10,10 | -0,40% | 0,00% | 33,63 | 33,68 | -0,16% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-29 | 11,24 | 11,29 | -0,44% | +0,81% | 37,57 | 37,65 | -0,20% | +5,59% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-29 | 10,88 | 10,92 | -0,37% | 0,00% | 36,37 | 36,41 | -0,13% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-29 | 14,42 | 14,48 | -0,41% | -0,35% | 48,20 | 48,28 | -0,18% | +4,38% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-29 | 10,39 | 10,44 | -0,48% | +1,17% | 34,73 | 34,81 | -0,24% | +5,97% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-29 | 17,05 | 17,12 | -0,41% | +0,29% | 56,99 | 57,09 | -0,17% | +5,05% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-29 | 11,93 | 11,92 | +0,08% | +23,76% | 39,88 | 39,75 | +0,32% | +29,63% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-29 | 21,88 | 21,88 | 0,00% | +22,30% | 73,14 | 72,96 | +0,24% | +28,11% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-29 | 16,20 | 16,31 | -0,67% | -0,80% | 54,15 | 54,39 | -0,44% | +3,91% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-29 | 11,07 | 11,20 | -1,16% | +10,15% | 43,29 | 43,87 | -1,34% | +2,01% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 116,28 | 116,60 | -0,27% | +56,65% | 454,68 | 456,77 | -0,46% | +45,07% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 115,90 | 115,16 | +0,64% | +36,27% | 453,19 | 451,13 | +0,46% | +26,20% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-29 | 21,53 | 22,03 | -2,27% | +11,96% | 84,19 | 86,30 | -2,45% | +3,69% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-29 | 13,03 | 13,08 | -0,38% | +11,37% | 43,55 | 43,62 | -0,14% | +16,65% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-29 | 12,49 | 12,54 | -0,40% | +6,84% | 41,75 | 41,82 | -0,16% | +11,91% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-29 | 12,94 | 12,99 | -0,38% | +10,88% | 43,25 | 43,32 | -0,15% | +16,14% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-29 | 12,70 | 12,75 | -0,39% | +8,83% | 42,45 | 42,52 | -0,15% | +13,99% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-29 | 6,68 | 6,74 | -0,89% | +19,07% | 22,33 | 22,48 | -0,65% | +24,72% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-29 | 6,46 | 6,51 | -0,77% | +17,45% | 21,59 | 21,71 | -0,53% | +23,03% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-29 | 6,59 | 6,65 | -0,90% | +18,74% | 22,03 | 22,18 | -0,66% | +24,37% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-29 | 13,18 | 13,30 | -0,90% | +26,61% | 44,06 | 44,35 | -0,66% | +32,62% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-29 | 13,09 | 13,21 | -0,91% | +26,11% | 43,75 | 44,05 | -0,67% | +32,09% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-29 | 12,08 | 12,03 | +0,42% | +18,20% | 40,38 | 40,12 | +0,66% | +23,81% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-29 | 17,82 | 17,93 | -0,61% | +13,94% | 59,57 | 59,79 | -0,38% | +19,34% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-29 | 17,69 | 17,80 | -0,62% | +13,47% | 59,13 | 59,36 | -0,38% | +18,85% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-29 | 7,88 | 7,86 | +0,25% | +17,09% | 26,34 | 26,21 | +0,49% | +22,64% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-29 | 26,85 | 27,10 | -0,92% | +68,23% | 89,75 | 90,37 | -0,68% | +76,21% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-29 | 35,73 | 36,02 | -0,81% | +59,08% | 119,43 | 120,11 | -0,57% | +66,63% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-29 | 25,82 | 26,06 | -0,92% | +67,99% | 86,31 | 86,90 | -0,68% | +75,96% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-29 | 35,45 | 35,74 | -0,81% | +57,98% | 118,50 | 119,18 | -0,57% | +65,47% |