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 | 2005-11-30 | 12,86 | 12,74 | +0,94% | 0,00% | 50,07 | 49,82 | +0,51% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-30 | 10,69 | 10,63 | +0,56% | 0,00% | 35,23 | 35,53 | -0,85% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-30 | 12,94 | 12,83 | +0,86% | 0,00% | 50,38 | 50,17 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-30 | 11,58 | 11,52 | +0,52% | 0,00% | 38,16 | 38,51 | -0,89% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 14,73 | 14,55 | +1,24% | +26,33% | 57,35 | 56,89 | +0,80% | +16,54% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 10,04 | 9,97 | +0,70% | +23,49% | 57,04 | 56,94 | +0,18% | +16,83% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-30 | 17,34 | 17,20 | +0,81% | +11,80% | 57,15 | 57,49 | -0,60% | +15,70% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 14,47 | 14,30 | +1,19% | +25,61% | 56,34 | 55,92 | +0,75% | +15,88% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-30 | 17,04 | 16,90 | +0,83% | +11,15% | 56,16 | 56,49 | -0,59% | +15,04% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 15,98 | 15,99 | -0,06% | +23,88% | 62,21 | 62,52 | -0,49% | +14,28% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 11,06 | 11,10 | -0,36% | 0,00% | 43,06 | 43,40 | -0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-30 | 10,78 | 10,82 | -0,37% | 0,00% | 35,53 | 36,17 | -1,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 11,05 | 11,09 | -0,36% | 0,00% | 43,02 | 43,36 | -0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-30 | 10,78 | 10,81 | -0,28% | 0,00% | 35,53 | 36,13 | -1,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-30 | 11,28 | 11,24 | +0,36% | +9,30% | 37,18 | 37,57 | -1,05% | +13,12% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-30 | 11,63 | 11,59 | +0,35% | +8,79% | 38,33 | 38,74 | -1,06% | +12,59% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 11,05 | 11,11 | -0,54% | 0,00% | 43,02 | 43,44 | -0,97% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-30 | 10,77 | 10,82 | -0,46% | 0,00% | 35,49 | 36,17 | -1,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 11,04 | 11,10 | -0,54% | 0,00% | 42,98 | 43,40 | -0,97% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-30 | 10,76 | 10,82 | -0,55% | 0,00% | 35,46 | 36,17 | -1,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 7,80 | 7,80 | 0,00% | 0,00% | 30,37 | 30,50 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-30 | 9,19 | 9,20 | -0,11% | 0,00% | 30,29 | 30,75 | -1,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 7,45 | 7,46 | -0,13% | 0,00% | 29,01 | 29,17 | -0,57% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-30 | 10,12 | 10,06 | +0,60% | 0,00% | 33,35 | 33,63 | -0,82% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-30 | 11,23 | 11,24 | -0,09% | +1,17% | 37,01 | 37,57 | -1,49% | +4,70% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-30 | 10,87 | 10,88 | -0,09% | 0,00% | 35,82 | 36,37 | -1,49% | 0,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-30 | 14,41 | 14,42 | -0,07% | +0,07% | 47,49 | 48,20 | -1,47% | +3,56% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-30 | 10,36 | 10,39 | -0,29% | +0,97% | 34,14 | 34,73 | -1,69% | +4,50% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-30 | 16,99 | 17,05 | -0,35% | -0,06% | 55,99 | 56,99 | -1,75% | +3,43% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-30 | 11,97 | 11,93 | +0,34% | +26,13% | 39,45 | 39,88 | -1,07% | +30,54% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-30 | 21,96 | 21,88 | +0,37% | +24,70% | 72,37 | 73,14 | -1,04% | +29,06% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-30 | 16,32 | 16,20 | +0,74% | +0,06% | 53,79 | 54,15 | -0,67% | +3,56% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 11,14 | 11,07 | +0,63% | +11,40% | 43,37 | 43,29 | +0,20% | +2,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 116,44 | 116,28 | +0,14% | +57,14% | 453,34 | 454,68 | -0,30% | +44,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 115,93 | 115,90 | +0,03% | +35,48% | 451,35 | 453,19 | -0,41% | +24,98% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-30 | 21,64 | 21,53 | +0,51% | +13,24% | 84,25 | 84,19 | +0,08% | +4,47% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-30 | 13,08 | 13,03 | +0,38% | +11,60% | 43,11 | 43,55 | -1,02% | +15,50% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-30 | 12,54 | 12,49 | +0,40% | +7,00% | 41,33 | 41,75 | -1,01% | +10,73% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-30 | 12,99 | 12,94 | +0,39% | +11,03% | 42,81 | 43,25 | -1,02% | +14,90% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-30 | 12,75 | 12,70 | +0,39% | +8,97% | 42,02 | 42,45 | -1,01% | +12,78% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-30 | 6,76 | 6,68 | +1,20% | +20,07% | 22,28 | 22,33 | -0,22% | +24,26% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-30 | 6,53 | 6,46 | +1,08% | +18,08% | 21,52 | 21,59 | -0,33% | +22,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-30 | 6,67 | 6,59 | +1,21% | +19,53% | 21,98 | 22,03 | -0,21% | +23,71% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-30 | 13,28 | 13,18 | +0,76% | +26,12% | 43,77 | 44,06 | -0,66% | +30,52% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-30 | 13,19 | 13,09 | +0,76% | +25,74% | 43,47 | 43,75 | -0,65% | +30,13% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-30 | 12,03 | 12,08 | -0,41% | +18,06% | 39,65 | 40,38 | -1,81% | +22,18% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-30 | 17,88 | 17,82 | +0,34% | +14,18% | 58,93 | 59,57 | -1,07% | +18,16% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-30 | 17,75 | 17,69 | +0,34% | +13,78% | 58,50 | 59,13 | -1,07% | +17,76% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-30 | 7,83 | 7,88 | -0,63% | +16,52% | 25,81 | 26,34 | -2,03% | +20,59% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-30 | 26,88 | 26,85 | +0,11% | +68,95% | 88,59 | 89,75 | -1,29% | +74,85% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-30 | 36,39 | 35,73 | +1,85% | +60,17% | 119,93 | 119,43 | +0,42% | +65,76% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-30 | 25,85 | 25,82 | +0,12% | +68,62% | 85,19 | 86,31 | -1,29% | +74,51% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-30 | 36,10 | 35,45 | +1,83% | +59,03% | 118,97 | 118,50 | +0,41% | +64,58% | ![]() |