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 | 2008-12-01 | 10,55 | 10,53 | +0,19% | -50,14% | 39,64 | 39,57 | +0,17% | -48,60% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-01 | 8,99 | 9,12 | -1,43% | -57,25% | 26,25 | 26,49 | -0,92% | -49,51% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-01 | 10,62 | 10,60 | +0,19% | -50,14% | 39,90 | 39,83 | +0,17% | -48,60% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-01 | 10,28 | 10,42 | -1,34% | -57,13% | 30,01 | 30,27 | -0,84% | -49,37% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-01 | 24,53 | 24,38 | +0,62% | 0,00% | 71,62 | 70,82 | +1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-01 | 51,98 | 52,19 | -0,40% | 0,00% | 151,76 | 151,60 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-01 | 53,80 | 54,02 | -0,41% | 0,00% | 157,07 | 156,91 | +0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-01 | 52,80 | 53,01 | -0,40% | 0,00% | 154,16 | 153,98 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-01 | 55,08 | 55,29 | -0,38% | 0,00% | 160,81 | 160,60 | +0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-01 | 52,52 | 52,73 | -0,40% | 0,00% | 153,34 | 153,16 | +0,11% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 10,38 | 10,60 | -2,08% | -54,83% | 39,00 | 39,83 | -2,09% | -53,43% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 8,79 | 8,81 | -0,23% | -46,53% | 39,50 | 39,55 | -0,11% | -52,87% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-01 | 13,11 | 13,48 | -2,74% | -61,35% | 38,28 | 39,16 | -2,25% | -54,35% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 10,05 | 10,26 | -2,05% | -55,05% | 37,76 | 38,55 | -2,06% | -53,66% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-01 | 12,69 | 13,05 | -2,76% | -61,56% | 37,05 | 37,91 | -2,26% | -54,60% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,80 | 5,86 | -1,02% | 0,00% | 21,79 | 22,02 | -1,04% | 0,00% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-01 | 5,86 | 5,93 | -1,18% | 0,00% | 17,11 | 17,22 | -0,67% | 0,00% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,78 | 5,84 | -1,03% | 0,00% | 21,72 | 21,95 | -1,04% | 0,00% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-28 | 707,00 | 696,00 | +1,58% | -46,36% | 21,54 | 22,00 | -2,06% | -28,92% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-01 | 7,55 | 7,96 | -5,15% | -53,99% | 22,04 | 23,12 | -4,66% | -45,66% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 4,94 | 5,15 | -4,08% | 0,00% | 18,56 | 19,35 | -4,09% | 0,00% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-01 | 7,58 | 7,89 | -3,93% | -54,47% | 22,13 | 22,92 | -3,44% | -46,23% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,90 | 6,08 | -2,96% | 0,00% | 22,17 | 22,85 | -2,98% | 0,00% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-01 | 4,70 | 4,87 | -3,49% | 0,00% | 13,72 | 14,15 | -3,00% | 0,00% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 14,38 | 14,76 | -2,57% | -44,11% | 54,03 | 55,47 | -2,59% | -42,38% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,03 | 5,22 | -3,64% | 0,00% | 18,90 | 19,62 | -3,66% | 0,00% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 8,08 | 8,67 | -6,81% | -59,72% | 30,36 | 32,58 | -6,82% | -58,48% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,88 | 6,41 | -8,27% | -66,27% | 22,09 | 24,09 | -8,28% | -65,22% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-01 | 8,43 | 9,10 | -7,36% | -65,25% | 24,61 | 26,43 | -6,89% | -58,96% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 7,96 | 8,54 | -6,79% | -59,90% | 29,91 | 32,09 | -6,81% | -58,66% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-01 | 8,30 | 8,96 | -7,37% | -65,43% | 24,23 | 26,03 | -6,89% | -59,17% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-01 | 12,18 | 12,76 | -4,55% | -52,31% | 35,56 | 37,06 | -4,06% | -43,68% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-01 | 12,37 | 12,96 | -4,55% | -52,55% | 36,12 | 37,64 | -4,06% | -43,96% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 10,34 | 10,89 | -5,05% | -52,39% | 38,85 | 40,92 | -5,07% | -50,92% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-01 | 10,79 | 11,43 | -5,60% | -58,94% | 31,50 | 33,20 | -5,11% | -51,51% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 10,14 | 10,68 | -5,06% | -52,77% | 38,10 | 40,13 | -5,07% | -51,31% | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-01 | 10,54 | 11,17 | -5,64% | -59,26% | 30,77 | 32,45 | -5,16% | -51,88% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 3,89 | 4,08 | -4,66% | -39,78% | 14,62 | 15,33 | -4,67% | -37,92% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-01 | 4,91 | 5,19 | -5,39% | -48,15% | 14,34 | 15,08 | -4,91% | -38,76% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 3,63 | 3,81 | -4,72% | -40,39% | 13,64 | 14,32 | -4,74% | -38,55% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-01 | 7,01 | 7,41 | -5,40% | 0,00% | 20,47 | 21,52 | -4,91% | 0,00% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-01 | 25,02 | 24,91 | +0,44% | -54,82% | 73,05 | 72,36 | +0,96% | -46,64% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-01 | 8,73 | 8,33 | +4,80% | -59,77% | 25,49 | 24,20 | +5,34% | -52,49% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-01 | 10,64 | 10,38 | +2,50% | -64,64% | 31,06 | 30,15 | +3,03% | -58,24% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-01 | 7,67 | 7,42 | +3,37% | -60,18% | 22,39 | 21,55 | +3,90% | -52,97% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-01 | 46,20 | 45,14 | +2,35% | -58,97% | 134,89 | 131,12 | +2,87% | -51,54% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-01 | 69,27 | 68,23 | +1,52% | -52,89% | 202,24 | 198,19 | +2,05% | -44,36% | ||
HSBC Global Investment Funds Korean Equity | USD | 2008-12-01 | 7,43 | 7,45 | -0,27% | -65,71% | 21,69 | 21,64 | +0,24% | -59,50% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-01 | 17,40 | 17,96 | -3,12% | -64,63% | 50,80 | 52,17 | -2,62% | -58,22% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-01 | 4,70 | 4,85 | -3,09% | -60,67% | 13,72 | 14,09 | -2,60% | -53,55% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-01 | 9,83 | 10,12 | -2,87% | -58,17% | 28,70 | 29,40 | -2,37% | -50,60% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-01 | 16,00 | 16,48 | -2,91% | -59,73% | 46,71 | 47,87 | -2,41% | -52,44% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-01 | 15,93 | 16,40 | -2,87% | -59,34% | 46,51 | 47,64 | -2,37% | -51,98% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-01 | 19,95 | 20,54 | -2,87% | -60,08% | 58,25 | 59,66 | -2,37% | -52,86% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-01 | 9,91 | 10,34 | -4,16% | -56,63% | 28,93 | 30,03 | -3,67% | -48,78% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-01 | 15,78 | 16,46 | -4,13% | -57,04% | 46,07 | 47,81 | -3,64% | -49,26% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-01 | 9,82 | 10,54 | -6,83% | -65,23% | 28,67 | 30,62 | -6,35% | -58,93% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-01 | 17,48 | 18,76 | -6,82% | -65,58% | 51,03 | 54,49 | -6,35% | -59,34% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-01 | 16,70 | 17,32 | -3,58% | -56,99% | 48,76 | 50,31 | -3,09% | -49,20% | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-01 | 7,87 | 7,87 | 0,00% | -48,66% | 29,57 | 29,57 | -0,02% | -47,08% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-01 | 9,92 | 10,01 | -0,90% | -56,16% | 28,96 | 29,08 | -0,39% | -48,23% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 7,96 | 7,96 | 0,00% | -48,18% | 29,91 | 29,91 | -0,02% | -46,57% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 91,23 | 86,63 | +5,31% | -58,71% | 342,77 | 325,54 | +5,29% | -57,44% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 65,43 | 63,98 | +2,27% | -43,50% | 245,83 | 240,42 | +2,25% | -41,75% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-01 | 30,32 | 29,23 | +3,73% | -49,17% | 113,92 | 109,84 | +3,71% | -47,60% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-01 | 64,06 | 65,33 | -1,94% | -51,84% | 187,03 | 189,76 | -1,44% | -43,12% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-01 | 63,60 | 64,87 | -1,96% | -52,01% | 185,69 | 188,43 | -1,45% | -43,32% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-01 | 9,90 | 9,97 | -0,70% | -49,20% | 28,90 | 28,96 | -0,19% | -40,01% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-01 | 8,34 | 8,39 | -0,60% | -51,17% | 24,35 | 24,37 | -0,09% | -42,33% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-01 | 9,73 | 9,79 | -0,61% | -49,38% | 28,41 | 28,44 | -0,10% | -40,21% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-01 | 7,98 | 8,03 | -0,62% | -51,37% | 23,30 | 23,32 | -0,11% | -42,57% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-01 | 4,31 | 4,25 | +1,41% | -48,57% | 16,19 | 15,97 | +1,40% | -46,98% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-01 | 5,44 | 5,43 | +0,18% | -56,06% | 15,88 | 15,77 | +0,70% | -48,10% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-01 | 5,03 | 5,02 | +0,20% | -56,56% | 14,69 | 14,58 | +0,71% | -48,70% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-01 | 4,21 | 4,15 | +1,45% | -48,72% | 15,82 | 15,59 | +1,43% | -47,14% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-01 | 5,31 | 5,30 | +0,19% | -56,22% | 15,50 | 15,39 | +0,70% | -48,30% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-01 | 135,58 | 132,69 | +2,18% | -55,50% | 395,84 | 385,43 | +2,70% | -47,45% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-01 | 134,11 | 131,25 | +2,18% | -55,67% | 391,55 | 381,24 | +2,70% | -47,65% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-01 | 8,95 | 8,81 | +1,59% | -46,08% | 33,63 | 33,11 | +1,57% | -44,42% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-01 | 11,29 | 11,24 | +0,44% | -53,96% | 32,96 | 32,65 | +0,96% | -45,62% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-01 | 8,80 | 8,66 | +1,62% | -46,28% | 33,06 | 32,54 | +1,60% | -44,61% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-01 | 11,10 | 11,05 | +0,45% | -54,11% | 32,41 | 32,10 | +0,97% | -45,80% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-01 | 7,00 | 6,96 | +0,57% | -43,78% | 20,44 | 20,22 | +1,09% | -33,59% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-01 | 15,04 | 14,60 | +3,01% | 0,00% | 56,51 | 54,86 | +3,00% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-01 | 19,00 | 18,65 | +1,88% | -53,87% | 55,47 | 54,17 | +2,40% | -45,52% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-01 | 18,66 | 18,32 | +1,86% | -54,05% | 54,48 | 53,21 | +2,38% | -45,73% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-01 | 57,03 | 58,68 | -2,81% | -63,65% | 166,50 | 170,45 | -2,31% | -57,06% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-01 | 56,59 | 58,23 | -2,82% | -63,78% | 165,22 | 169,14 | -2,32% | -57,23% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 48,17 | 48,44 | -0,56% | -52,43% | 180,98 | 182,03 | -0,57% | -50,96% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 47,30 | 47,56 | -0,55% | -52,73% | 177,72 | 178,72 | -0,56% | -51,27% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-01 | 4,61 | 4,58 | +0,66% | -43,37% | 13,46 | 13,30 | +1,17% | -33,11% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-01 | 6,55 | 6,48 | +1,08% | -42,99% | 19,12 | 18,82 | +1,60% | -32,67% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-01 | 19,57 | 19,66 | -0,46% | -47,87% | 73,53 | 73,88 | -0,47% | -46,26% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-01 | 24,81 | 25,22 | -1,63% | -55,26% | 72,44 | 73,26 | -1,12% | -47,16% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-01 | 20,63 | 20,82 | -0,91% | -62,74% | 60,23 | 60,48 | -0,40% | -56,00% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-01 | 23,52 | 23,90 | -1,59% | -55,32% | 68,67 | 69,42 | -1,09% | -47,23% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-01 | 19,23 | 19,32 | -0,47% | -47,87% | 72,25 | 72,60 | -0,48% | -46,26% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-01 | 20,27 | 20,45 | -0,88% | -62,85% | 59,18 | 59,40 | -0,37% | -56,12% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-01 | 5,51 | 5,47 | +0,73% | 0,00% | 16,09 | 15,89 | +1,25% | 0,00% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-01 | 5,51 | 5,47 | +0,73% | 0,00% | 16,09 | 15,89 | +1,25% | 0,00% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-01 | 5,49 | 5,45 | +0,73% | 0,00% | 16,03 | 15,83 | +1,25% | 0,00% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-01 | 2,30 | 2,28 | +0,88% | 0,00% | 8,64 | 8,57 | +0,86% | 0,00% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-01 | 2,02 | 1,99 | +1,51% | 0,00% | 7,59 | 7,48 | +1,49% | 0,00% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-01 | 2,36 | 0,00 | 0,00% | 0,00% | 8,87 | 0,00 | 0,00% | 0,00% |