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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-03 | 10,26 | 10,24 | +0,20% | -51,44% | 39,34 | 39,35 | -0,04% | -48,67% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-03 | 8,72 | 8,70 | +0,23% | -58,16% | 26,50 | 26,39 | +0,41% | -48,28% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-03 | 10,33 | 10,31 | +0,19% | -51,46% | 39,61 | 39,62 | -0,05% | -48,68% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-03 | 9,96 | 9,94 | +0,20% | -58,08% | 30,27 | 30,16 | +0,39% | -48,18% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-03 | 24,34 | 23,69 | +2,74% | 0,00% | 73,98 | 71,87 | +2,93% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-03 | 51,34 | 51,04 | +0,59% | 0,00% | 156,04 | 154,84 | +0,77% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-03 | 53,15 | 52,84 | +0,59% | 0,00% | 161,54 | 160,31 | +0,77% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-03 | 52,16 | 51,85 | +0,60% | 0,00% | 158,53 | 157,30 | +0,78% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-03 | 54,40 | 54,09 | +0,57% | 0,00% | 165,34 | 164,10 | +0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-03 | 51,88 | 51,58 | +0,58% | 0,00% | 157,68 | 156,48 | +0,77% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 10,27 | 10,14 | +1,28% | -55,33% | 39,38 | 38,97 | +1,04% | -52,77% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 8,79 | 8,60 | +2,21% | -46,14% | 39,63 | 39,50 | +0,34% | -52,21% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-03 | 12,97 | 12,90 | +0,54% | -61,51% | 39,42 | 39,14 | +0,73% | -52,43% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 9,94 | 9,81 | +1,33% | -55,57% | 38,11 | 37,70 | +1,08% | -53,03% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-03 | 12,55 | 12,49 | +0,48% | -61,73% | 38,14 | 37,89 | +0,67% | -52,69% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,81 | 5,71 | +1,75% | 0,00% | 22,28 | 21,94 | +1,51% | 0,00% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-03 | 5,88 | 5,78 | +1,73% | 0,00% | 17,87 | 17,54 | +1,92% | 0,00% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,79 | 5,70 | +1,58% | 0,00% | 22,20 | 21,91 | +1,34% | 0,00% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-03 | 663,00 | 667,00 | -0,60% | -51,03% | 21,64 | 21,54 | +0,44% | -28,25% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-03 | 7,69 | 7,63 | +0,79% | -52,94% | 23,37 | 23,15 | +0,97% | -41,83% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,03 | 4,99 | +0,80% | 0,00% | 19,29 | 19,18 | +0,56% | 0,00% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-03 | 7,75 | 7,74 | +0,13% | -53,14% | 23,56 | 23,48 | +0,31% | -42,08% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,07 | 5,97 | +1,68% | 0,00% | 23,27 | 22,94 | +1,43% | 0,00% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-03 | 4,86 | 4,79 | +1,46% | 0,00% | 14,77 | 14,53 | +1,65% | 0,00% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 14,67 | 14,63 | +0,27% | -42,67% | 56,24 | 56,23 | +0,03% | -39,40% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,15 | 5,09 | +1,18% | 0,00% | 19,75 | 19,56 | +0,94% | 0,00% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 8,29 | 8,33 | -0,48% | -58,67% | 31,78 | 32,01 | -0,72% | -56,31% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 6,10 | 6,13 | -0,49% | -65,08% | 23,39 | 23,56 | -0,73% | -63,09% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-03 | 8,71 | 8,75 | -0,46% | -64,19% | 26,47 | 26,55 | -0,27% | -55,73% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 8,16 | 8,20 | -0,49% | -58,89% | 31,29 | 31,51 | -0,73% | -56,54% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-03 | 8,58 | 8,61 | -0,35% | -64,34% | 26,08 | 26,12 | -0,16% | -55,92% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-03 | 12,66 | 12,59 | +0,56% | -50,33% | 38,48 | 38,20 | +0,74% | -38,61% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-03 | 12,85 | 12,79 | +0,47% | -50,61% | 39,06 | 38,80 | +0,65% | -38,96% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 10,52 | 10,66 | -1,31% | -52,20% | 40,33 | 40,97 | -1,55% | -49,47% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-03 | 11,05 | 11,20 | -1,34% | -58,60% | 33,59 | 33,98 | -1,16% | -48,82% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 10,32 | 10,46 | -1,34% | -52,57% | 39,57 | 40,20 | -1,57% | -49,86% | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-03 | 10,80 | 10,94 | -1,28% | -58,90% | 32,83 | 33,19 | -1,10% | -49,20% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 4,05 | 4,05 | 0,00% | -37,31% | 15,53 | 15,56 | -0,24% | -33,72% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-03 | 5,15 | 5,15 | 0,00% | -45,68% | 15,65 | 15,62 | +0,18% | -32,85% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 3,79 | 3,79 | 0,00% | -37,66% | 14,53 | 14,57 | -0,24% | -34,10% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-03 | 7,36 | 7,36 | 0,00% | 0,00% | 22,37 | 22,33 | +0,18% | 0,00% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-03 | 24,20 | 24,11 | +0,37% | -56,36% | 73,55 | 73,14 | +0,56% | -46,05% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-03 | 8,39 | 8,35 | +0,48% | -61,34% | 25,50 | 25,33 | +0,66% | -52,21% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-03 | 10,24 | 10,11 | +1,29% | -65,97% | 31,12 | 30,67 | +1,47% | -57,93% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-03 | 7,36 | 7,30 | +0,82% | -62,08% | 22,37 | 22,15 | +1,01% | -53,13% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-03 | 45,32 | 43,99 | +3,02% | -59,70% | 137,75 | 133,46 | +3,21% | -50,18% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-03 | 67,35 | 66,36 | +1,49% | -54,35% | 204,70 | 201,32 | +1,68% | -43,58% | ||
HSBC Global Investment Funds Korean Equity | USD | 2008-12-03 | 7,06 | 7,13 | -0,98% | -67,13% | 21,46 | 21,63 | -0,80% | -59,37% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-03 | 16,90 | 16,85 | +0,30% | -65,25% | 51,37 | 51,12 | +0,48% | -57,05% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-03 | 4,65 | 4,54 | +2,42% | -60,69% | 14,13 | 13,77 | +2,61% | -51,41% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-03 | 9,71 | 9,70 | +0,10% | -58,65% | 29,51 | 29,43 | +0,29% | -48,88% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-03 | 16,55 | 16,15 | +2,48% | -58,35% | 50,30 | 49,00 | +2,67% | -48,52% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-03 | 16,47 | 16,07 | +2,49% | -57,97% | 50,06 | 48,75 | +2,68% | -48,05% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-03 | 20,63 | 20,13 | +2,48% | -58,73% | 62,70 | 61,07 | +2,67% | -48,99% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-03 | 10,00 | 9,96 | +0,40% | -56,24% | 30,39 | 30,22 | +0,59% | -45,90% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-03 | 15,91 | 15,84 | +0,44% | -56,70% | 48,36 | 48,06 | +0,63% | -46,47% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-03 | 9,83 | 9,78 | +0,51% | -64,79% | 29,88 | 29,67 | +0,70% | -56,48% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-03 | 17,50 | 17,41 | +0,52% | -65,13% | 53,19 | 52,82 | +0,70% | -56,90% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-03 | 16,87 | 16,77 | +0,60% | -56,50% | 51,27 | 50,88 | +0,78% | -46,23% | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-03 | 7,74 | 7,63 | +1,44% | -49,67% | 29,68 | 29,32 | +1,20% | -46,80% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-03 | 9,77 | 9,69 | +0,83% | -56,69% | 29,69 | 29,40 | +1,01% | -46,47% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 7,83 | 7,73 | +1,29% | -49,19% | 30,02 | 29,71 | +1,05% | -46,28% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 86,58 | 87,90 | -1,50% | -61,64% | 331,95 | 337,82 | -1,74% | -59,45% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 63,24 | 65,98 | -4,15% | -46,05% | 242,46 | 253,57 | -4,38% | -42,97% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-03 | 29,13 | 28,53 | +2,10% | -52,03% | 111,68 | 109,65 | +1,86% | -49,29% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-03 | 60,52 | 61,12 | -0,98% | -54,87% | 183,94 | 185,43 | -0,80% | -44,22% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-03 | 60,09 | 60,68 | -0,97% | -55,03% | 182,64 | 184,09 | -0,79% | -44,41% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-03 | 9,61 | 9,53 | +0,84% | -50,94% | 29,21 | 28,91 | +1,03% | -39,36% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-03 | 8,09 | 8,02 | +0,87% | -52,88% | 24,59 | 24,33 | +1,06% | -41,76% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-03 | 9,44 | 9,36 | +0,85% | -51,14% | 28,69 | 28,40 | +1,04% | -39,60% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-03 | 7,74 | 7,68 | +0,78% | -53,09% | 23,52 | 23,30 | +0,97% | -42,02% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-03 | 4,13 | 4,10 | +0,73% | -51,47% | 15,83 | 15,76 | +0,49% | -48,69% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-03 | 5,23 | 5,21 | +0,38% | -58,09% | 15,90 | 15,81 | +0,57% | -48,20% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-03 | 4,83 | 4,82 | +0,21% | -58,61% | 14,68 | 14,62 | +0,39% | -48,84% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-03 | 4,04 | 4,00 | +1,00% | -51,56% | 15,49 | 15,37 | +0,76% | -48,79% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-03 | 5,10 | 5,09 | +0,20% | -58,30% | 15,50 | 15,44 | +0,38% | -48,45% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-03 | 134,45 | 130,30 | +3,18% | -56,07% | 408,65 | 395,30 | +3,38% | -45,70% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-03 | 132,98 | 128,88 | +3,18% | -56,24% | 404,18 | 391,00 | +3,37% | -45,91% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-03 | 8,59 | 8,48 | +1,30% | -48,81% | 32,93 | 32,59 | +1,05% | -45,88% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-03 | 10,86 | 10,78 | +0,74% | -55,87% | 33,01 | 32,70 | +0,93% | -45,45% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-03 | 8,45 | 8,34 | +1,32% | -48,97% | 32,40 | 32,05 | +1,08% | -46,06% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-03 | 10,67 | 10,60 | +0,66% | -56,05% | 32,43 | 32,16 | +0,85% | -45,68% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-03 | 6,85 | 6,66 | +2,85% | -45,11% | 20,82 | 20,21 | +3,04% | -32,15% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-03 | 14,50 | 14,24 | +1,83% | 0,00% | 55,59 | 54,73 | +1,58% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-03 | 18,36 | 18,13 | +1,27% | -55,62% | 55,80 | 55,00 | +1,46% | -45,14% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-03 | 18,03 | 17,81 | +1,24% | -55,79% | 54,80 | 54,03 | +1,42% | -45,35% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-03 | 56,72 | 56,48 | +0,42% | -64,51% | 172,40 | 171,35 | +0,61% | -56,13% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-03 | 56,28 | 56,04 | +0,43% | -64,65% | 171,06 | 170,01 | +0,61% | -56,30% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 46,52 | 45,91 | +1,33% | -53,89% | 178,36 | 176,44 | +1,09% | -51,26% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 45,67 | 45,07 | +1,33% | -54,19% | 175,10 | 173,21 | +1,09% | -51,57% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-03 | 4,51 | 4,42 | +2,04% | -44,59% | 13,71 | 13,41 | +2,22% | -31,51% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-03 | 6,32 | 6,20 | +1,94% | -44,90% | 19,21 | 18,81 | +2,12% | -31,89% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-03 | 18,55 | 18,10 | +2,49% | -51,45% | 71,12 | 69,56 | +2,24% | -48,68% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-03 | 23,56 | 23,13 | +1,86% | -57,94% | 71,61 | 70,17 | +2,05% | -48,01% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-03 | 19,28 | 19,66 | -1,93% | -64,94% | 58,60 | 59,64 | -1,75% | -56,66% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-03 | 22,33 | 21,92 | +1,87% | -58,01% | 67,87 | 66,50 | +2,06% | -48,10% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-03 | 18,23 | 17,79 | +2,47% | -51,44% | 69,89 | 68,37 | +2,23% | -48,66% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-03 | 18,94 | 19,31 | -1,92% | -65,05% | 57,57 | 58,58 | -1,74% | -56,80% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-03 | 5,19 | 5,26 | -1,33% | 0,00% | 15,77 | 15,96 | -1,15% | 0,00% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-03 | 5,19 | 5,27 | -1,52% | 0,00% | 15,77 | 15,99 | -1,34% | 0,00% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-03 | 5,18 | 5,25 | -1,33% | 0,00% | 15,74 | 15,93 | -1,15% | 0,00% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-03 | 2,28 | 2,32 | -1,72% | 0,00% | 8,74 | 8,92 | -1,96% | 0,00% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-03 | 2,01 | 2,02 | -0,50% | 0,00% | 7,71 | 7,76 | -0,73% | 0,00% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-03 | 2,35 | 2,36 | -0,42% | 0,00% | 9,01 | 9,07 | -0,66% | 0,00% |