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 | 2005-12-20 | 13,06 | 13,04 | +0,15% | 0,00% | 50,55 | 50,51 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-20 | 11,05 | 11,07 | -0,18% | 0,00% | 35,60 | 35,71 | -0,31% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-20 | 13,15 | 13,14 | +0,08% | 0,00% | 50,90 | 50,89 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-20 | 11,97 | 11,99 | -0,17% | 0,00% | 38,56 | 38,68 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 15,15 | 15,09 | +0,40% | +31,51% | 58,64 | 58,45 | +0,33% | +22,56% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 10,27 | 10,27 | 0,00% | +29,67% | 58,41 | 58,72 | -0,52% | +21,74% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-20 | 18,14 | 18,13 | +0,06% | +17,79% | 58,44 | 58,48 | -0,08% | +21,46% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 14,89 | 14,82 | +0,47% | +30,84% | 57,63 | 57,40 | +0,40% | +21,93% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-20 | 17,82 | 17,81 | +0,06% | +17,16% | 57,41 | 57,45 | -0,07% | +20,81% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 16,46 | 16,30 | +0,98% | +27,99% | 63,71 | 63,13 | +0,91% | +19,28% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 11,17 | 10,99 | +1,64% | 0,00% | 43,23 | 42,57 | +1,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-20 | 10,95 | 10,91 | +0,37% | 0,00% | 35,28 | 35,19 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 11,15 | 10,98 | +1,55% | 0,00% | 43,16 | 42,53 | +1,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-20 | 10,94 | 10,90 | +0,37% | 0,00% | 35,24 | 35,16 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-20 | 11,73 | 11,73 | 0,00% | +12,90% | 37,79 | 37,84 | -0,13% | +16,41% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-20 | 12,09 | 12,09 | 0,00% | +12,36% | 38,95 | 39,00 | -0,13% | +15,86% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 11,69 | 11,62 | +0,60% | 0,00% | 45,24 | 45,01 | +0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-20 | 11,46 | 11,53 | -0,61% | 0,00% | 36,92 | 37,19 | -0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 11,68 | 11,61 | +0,60% | 0,00% | 45,21 | 44,97 | +0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-20 | 11,45 | 11,52 | -0,61% | 0,00% | 36,89 | 37,16 | -0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 8,61 | 8,44 | +2,01% | 0,00% | 33,32 | 32,69 | +1,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-20 | 10,21 | 10,13 | +0,79% | 0,00% | 32,89 | 32,68 | +0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 8,22 | 8,07 | +1,86% | 0,00% | 31,81 | 31,26 | +1,79% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-20 | 10,53 | 10,52 | +0,10% | 0,00% | 33,92 | 33,93 | -0,04% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-20 | 11,49 | 11,51 | -0,17% | +6,49% | 37,02 | 37,13 | -0,30% | +9,80% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-20 | 11,13 | 11,15 | -0,18% | 0,00% | 35,86 | 35,97 | -0,31% | 0,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-20 | 14,73 | 14,76 | -0,20% | +5,29% | 47,45 | 47,61 | -0,33% | +8,57% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-20 | 10,60 | 10,61 | -0,09% | +3,11% | 34,15 | 34,22 | -0,22% | +6,32% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-20 | 17,37 | 17,39 | -0,12% | +2,12% | 55,96 | 56,09 | -0,24% | +5,30% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-20 | 12,23 | 12,31 | -0,65% | +30,66% | 39,40 | 39,71 | -0,78% | +34,73% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-20 | 22,42 | 22,57 | -0,66% | +29,22% | 72,23 | 72,80 | -0,79% | +33,25% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-20 | 16,85 | 16,91 | -0,35% | +4,40% | 54,28 | 54,55 | -0,48% | +7,65% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-20 | 11,57 | 11,46 | +0,96% | +17,11% | 44,78 | 44,39 | +0,89% | +9,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 119,21 | 118,35 | +0,73% | +63,91% | 461,39 | 458,38 | +0,66% | +52,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 120,04 | 119,11 | +0,78% | +41,79% | 464,60 | 461,32 | +0,71% | +32,14% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-20 | 22,08 | 22,08 | 0,00% | +19,61% | 85,46 | 85,52 | -0,07% | +11,47% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-20 | 13,41 | 13,45 | -0,30% | +13,55% | 43,20 | 43,39 | -0,43% | +17,08% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-20 | 12,86 | 12,90 | -0,31% | +8,98% | 41,43 | 41,61 | -0,44% | +12,38% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-20 | 13,32 | 13,36 | -0,30% | +13,07% | 42,91 | 43,10 | -0,43% | +16,59% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-20 | 13,07 | 13,11 | -0,31% | +10,95% | 42,10 | 42,29 | -0,43% | +14,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-20 | 7,05 | 7,07 | -0,28% | +23,90% | 22,71 | 22,81 | -0,41% | +27,76% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-20 | 6,81 | 6,83 | -0,29% | +22,04% | 21,94 | 22,03 | -0,42% | +25,84% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-20 | 6,96 | 6,97 | -0,14% | +23,62% | 22,42 | 22,48 | -0,27% | +27,47% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-20 | 13,88 | 13,92 | -0,29% | +30,70% | 44,71 | 44,90 | -0,42% | +34,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-20 | 13,78 | 13,82 | -0,29% | +30,25% | 44,39 | 44,58 | -0,42% | +34,30% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-20 | 12,88 | 12,75 | +1,02% | +28,41% | 41,49 | 41,13 | +0,89% | +32,41% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-20 | 18,58 | 18,62 | -0,21% | +17,74% | 59,86 | 60,06 | -0,34% | +21,41% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-20 | 18,44 | 18,48 | -0,22% | +17,30% | 59,40 | 59,61 | -0,35% | +20,96% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 102,12 | 100,34 | +1,77% | 0,00% | 395,25 | 388,63 | +1,70% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 102,11 | 100,33 | +1,77% | 0,00% | 395,21 | 388,59 | +1,70% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-20 | 8,28 | 8,17 | +1,35% | +23,95% | 26,67 | 26,35 | +1,21% | +27,81% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-20 | 26,57 | 26,90 | -1,23% | +57,87% | 85,60 | 86,77 | -1,36% | +62,79% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-20 | 38,13 | 38,17 | -0,10% | +69,92% | 122,84 | 123,12 | -0,23% | +75,21% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-20 | 25,55 | 25,87 | -1,24% | +57,62% | 82,31 | 83,45 | -1,37% | +62,53% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-20 | 37,82 | 37,86 | -0,11% | +68,69% | 121,84 | 122,12 | -0,24% | +73,94% | ![]() |