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 | 2008-12-02 | 10,24 | 10,55 | -2,94% | -51,61% | 39,35 | 39,64 | -0,72% | -48,97% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-02 | 8,70 | 8,99 | -3,23% | -58,63% | 26,39 | 26,25 | +0,56% | -49,23% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-02 | 10,31 | 10,62 | -2,92% | -51,60% | 39,62 | 39,90 | -0,70% | -48,96% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-02 | 9,94 | 10,28 | -3,31% | -58,55% | 30,16 | 30,01 | +0,47% | -49,13% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-02 | 23,69 | 24,53 | -3,42% | 0,00% | 71,87 | 71,62 | +0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-02 | 51,04 | 51,98 | -1,81% | 0,00% | 154,84 | 151,76 | +2,03% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-02 | 52,84 | 53,80 | -1,78% | 0,00% | 160,31 | 157,07 | +2,06% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-02 | 51,85 | 52,80 | -1,80% | 0,00% | 157,30 | 154,16 | +2,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-02 | 54,09 | 55,08 | -1,80% | 0,00% | 164,10 | 160,81 | +2,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-02 | 51,58 | 52,52 | -1,79% | 0,00% | 156,48 | 153,34 | +2,05% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 10,14 | 10,38 | -2,31% | -55,87% | 38,97 | 39,00 | -0,08% | -53,47% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 8,60 | 8,79 | -2,16% | -47,69% | 39,50 | 39,50 | -0,02% | -52,88% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-02 | 12,90 | 13,11 | -1,60% | -61,97% | 39,14 | 38,28 | +2,25% | -53,33% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 9,81 | 10,05 | -2,39% | -56,13% | 37,70 | 37,76 | -0,15% | -53,74% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-02 | 12,49 | 12,69 | -1,58% | -62,16% | 37,89 | 37,05 | +2,27% | -53,56% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,71 | 5,80 | -1,55% | 0,00% | 21,94 | 21,79 | +0,70% | 0,00% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-02 | 5,78 | 5,86 | -1,37% | 0,00% | 17,54 | 17,11 | +2,49% | 0,00% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,70 | 5,78 | -1,38% | 0,00% | 21,91 | 21,72 | +0,87% | 0,00% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-02 | 667,00 | 707,00 | -5,66% | -51,84% | 21,54 | 21,54 | 0,00% | -30,68% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-02 | 7,63 | 7,55 | +1,06% | -53,50% | 23,15 | 22,04 | +5,01% | -42,94% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 4,99 | 4,94 | +1,01% | 0,00% | 19,18 | 18,56 | +3,32% | 0,00% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-02 | 7,74 | 7,58 | +2,11% | -53,51% | 23,48 | 22,13 | +6,10% | -42,95% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 5,97 | 5,90 | +1,19% | 0,00% | 22,94 | 22,17 | +3,50% | 0,00% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-02 | 4,79 | 4,70 | +1,91% | 0,00% | 14,53 | 13,72 | +5,90% | 0,00% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 14,63 | 14,38 | +1,74% | -43,14% | 56,23 | 54,03 | +4,07% | -40,04% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 5,09 | 5,03 | +1,19% | 0,00% | 19,56 | 18,90 | +3,51% | 0,00% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 8,33 | 8,08 | +3,09% | -58,47% | 32,01 | 30,36 | +5,45% | -56,21% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 6,13 | 5,88 | +4,25% | -64,83% | 23,56 | 22,09 | +6,64% | -62,91% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-02 | 8,75 | 8,43 | +3,80% | -63,93% | 26,55 | 24,61 | +7,86% | -55,74% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 8,20 | 7,96 | +3,02% | -58,69% | 31,51 | 29,91 | +5,37% | -56,44% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-02 | 8,61 | 8,30 | +3,73% | -64,14% | 26,12 | 24,23 | +7,79% | -55,99% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-02 | 12,59 | 12,18 | +3,37% | -50,70% | 38,20 | 35,56 | +7,41% | -39,50% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-02 | 12,79 | 12,37 | +3,40% | -50,94% | 38,80 | 36,12 | +7,44% | -39,79% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 10,66 | 10,34 | +3,09% | -50,92% | 40,97 | 38,85 | +5,45% | -48,24% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-02 | 11,20 | 10,79 | +3,80% | -57,38% | 33,98 | 31,50 | +7,86% | -47,70% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 10,46 | 10,14 | +3,16% | -51,28% | 40,20 | 38,10 | +5,52% | -48,62% | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-02 | 10,94 | 10,54 | +3,80% | -57,71% | 33,19 | 30,77 | +7,86% | -48,10% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 4,05 | 3,89 | +4,11% | -37,31% | 15,56 | 14,62 | +6,50% | -33,89% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-02 | 5,15 | 4,91 | +4,89% | -45,62% | 15,62 | 14,34 | +8,99% | -33,26% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 3,79 | 3,63 | +4,41% | -37,77% | 14,57 | 13,64 | +6,80% | -34,37% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-02 | 7,36 | 7,01 | +4,99% | 0,00% | 22,33 | 20,47 | +9,10% | 0,00% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-02 | 24,11 | 25,02 | -3,64% | -56,46% | 73,14 | 73,05 | +0,13% | -46,57% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-02 | 8,35 | 8,73 | -4,35% | -61,52% | 25,33 | 25,49 | -0,61% | -52,78% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-02 | 10,11 | 10,64 | -4,98% | -66,40% | 30,67 | 31,06 | -1,26% | -58,76% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-02 | 7,30 | 7,67 | -4,82% | -62,10% | 22,15 | 22,39 | -1,10% | -53,48% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-02 | 43,99 | 46,20 | -4,78% | -60,93% | 133,46 | 134,89 | -1,06% | -52,05% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-02 | 66,36 | 69,27 | -4,20% | -54,87% | 201,32 | 202,24 | -0,45% | -44,62% | ||
HSBC Global Investment Funds Korean Equity | USD | 2008-12-02 | 7,13 | 7,43 | -4,04% | -67,10% | 21,63 | 21,69 | -0,28% | -59,62% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-02 | 16,85 | 17,40 | -3,16% | -65,75% | 51,12 | 50,80 | +0,63% | -57,96% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-02 | 4,54 | 4,70 | -3,40% | -62,01% | 13,77 | 13,72 | +0,37% | -53,37% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-02 | 9,70 | 9,83 | -1,32% | -58,72% | 29,43 | 28,70 | +2,54% | -49,34% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-02 | 16,15 | 16,00 | +0,94% | -59,35% | 49,00 | 46,71 | +4,89% | -50,11% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-02 | 16,07 | 15,93 | +0,88% | -58,98% | 48,75 | 46,51 | +4,82% | -49,66% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-02 | 20,13 | 19,95 | +0,90% | -59,72% | 61,07 | 58,25 | +4,85% | -50,57% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-02 | 9,96 | 9,91 | +0,50% | -56,41% | 30,22 | 28,93 | +4,44% | -46,51% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-02 | 15,84 | 15,78 | +0,38% | -56,87% | 48,06 | 46,07 | +4,31% | -47,07% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-02 | 9,78 | 9,82 | -0,41% | -65,37% | 29,67 | 28,67 | +3,49% | -57,50% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-02 | 17,41 | 17,48 | -0,40% | -65,71% | 52,82 | 51,03 | +3,50% | -57,92% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-02 | 16,77 | 16,70 | +0,42% | -56,81% | 50,88 | 48,76 | +4,35% | -47,00% | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-02 | 7,63 | 7,87 | -3,05% | -50,23% | 29,32 | 29,57 | -0,83% | -47,51% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-02 | 9,69 | 9,92 | -2,32% | -57,18% | 29,40 | 28,96 | +1,50% | -47,45% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 7,73 | 7,96 | -2,89% | -49,67% | 29,71 | 29,91 | -0,67% | -46,93% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 87,90 | 91,23 | -3,65% | -60,22% | 337,82 | 342,77 | -1,44% | -58,05% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 65,98 | 65,43 | +0,84% | -43,02% | 253,57 | 245,83 | +3,15% | -39,92% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-02 | 28,53 | 30,32 | -5,90% | -52,17% | 109,65 | 113,92 | -3,75% | -49,56% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-02 | 61,12 | 64,06 | -4,59% | -54,05% | 185,43 | 187,03 | -0,86% | -43,61% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-02 | 60,68 | 63,60 | -4,59% | -54,21% | 184,09 | 185,69 | -0,86% | -43,81% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-02 | 9,53 | 9,90 | -3,74% | -51,10% | 28,91 | 28,90 | +0,03% | -39,99% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-02 | 8,02 | 8,34 | -3,84% | -53,04% | 24,33 | 24,35 | -0,08% | -42,37% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-02 | 9,36 | 9,73 | -3,80% | -51,30% | 28,40 | 28,41 | -0,04% | -40,23% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-02 | 7,68 | 7,98 | -3,76% | -53,20% | 23,30 | 23,30 | +0,01% | -42,56% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-02 | 4,10 | 4,31 | -4,87% | -51,07% | 15,76 | 16,19 | -2,69% | -48,41% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-02 | 5,21 | 5,44 | -4,23% | -57,92% | 15,81 | 15,88 | -0,48% | -48,35% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-02 | 4,82 | 5,03 | -4,17% | -58,38% | 14,62 | 14,69 | -0,43% | -48,92% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-02 | 4,00 | 4,21 | -4,99% | -51,28% | 15,37 | 15,82 | -2,81% | -48,62% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-02 | 5,09 | 5,31 | -4,14% | -58,04% | 15,44 | 15,50 | -0,39% | -48,50% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-02 | 130,30 | 135,58 | -3,89% | -57,24% | 395,30 | 395,84 | -0,14% | -47,52% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-02 | 128,88 | 134,11 | -3,90% | -57,40% | 391,00 | 391,55 | -0,14% | -47,72% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-02 | 8,48 | 8,95 | -5,25% | -48,92% | 32,59 | 33,63 | -3,08% | -46,13% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-02 | 10,78 | 11,29 | -4,52% | -56,04% | 32,70 | 32,96 | -0,78% | -46,04% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-02 | 8,34 | 8,80 | -5,23% | -49,08% | 32,05 | 33,06 | -3,06% | -46,31% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-02 | 10,60 | 11,10 | -4,50% | -56,18% | 32,16 | 32,41 | -0,77% | -46,22% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-02 | 6,66 | 7,00 | -4,86% | -46,51% | 20,21 | 20,44 | -1,14% | -34,35% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-02 | 14,24 | 15,04 | -5,32% | 0,00% | 54,73 | 56,51 | -3,15% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-02 | 18,13 | 19,00 | -4,58% | -55,98% | 55,00 | 55,47 | -0,85% | -45,98% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-02 | 17,81 | 18,66 | -4,56% | -56,14% | 54,03 | 54,48 | -0,82% | -46,18% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-02 | 56,48 | 57,03 | -0,96% | -64,00% | 171,35 | 166,50 | +2,91% | -55,82% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-02 | 56,04 | 56,59 | -0,97% | -64,14% | 170,01 | 165,22 | +2,90% | -55,99% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 45,91 | 48,17 | -4,69% | -54,67% | 176,44 | 180,98 | -2,51% | -52,19% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 45,07 | 47,30 | -4,71% | -54,96% | 173,21 | 177,72 | -2,53% | -52,50% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-02 | 4,42 | 4,61 | -4,12% | -45,70% | 13,41 | 13,46 | -0,37% | -33,36% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-02 | 6,20 | 6,55 | -5,34% | -46,04% | 18,81 | 19,12 | -1,64% | -33,78% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-02 | 18,10 | 19,57 | -7,51% | -51,78% | 69,56 | 73,53 | -5,39% | -49,16% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-02 | 23,13 | 24,81 | -6,77% | -58,29% | 70,17 | 72,44 | -3,12% | -48,81% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-02 | 19,66 | 20,63 | -4,70% | -64,49% | 59,64 | 60,23 | -0,97% | -56,42% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-02 | 21,92 | 23,52 | -6,80% | -58,36% | 66,50 | 68,67 | -3,16% | -48,89% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-02 | 17,79 | 19,23 | -7,49% | -51,78% | 68,37 | 72,25 | -5,37% | -49,15% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-02 | 19,31 | 20,27 | -4,74% | -64,61% | 58,58 | 59,18 | -1,01% | -56,56% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-02 | 5,26 | 5,51 | -4,54% | 0,00% | 15,96 | 16,09 | -0,80% | 0,00% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-02 | 5,27 | 5,51 | -4,36% | 0,00% | 15,99 | 16,09 | -0,61% | 0,00% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-02 | 5,25 | 5,49 | -4,37% | 0,00% | 15,93 | 16,03 | -0,63% | 0,00% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-02 | 2,32 | 2,30 | +0,87% | 0,00% | 8,92 | 8,64 | +3,18% | 0,00% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-02 | 2,02 | 2,02 | 0,00% | 0,00% | 7,76 | 7,59 | +2,29% | 0,00% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-02 | 2,36 | 2,36 | 0,00% | 0,00% | 9,07 | 8,87 | +2,29% | 0,00% |