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 China Equity PT (AUD) | AUD | 2012-10-11 | 999,96 | 994,71 | +0,53% | 0,00% | 3244,77 | 3199,39 | +1,42% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-11 | 18,34 | 18,37 | -0,16% | +15,42% | 74,81 | 74,80 | 0,00% | +8,89% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-11 | 15,88 | 15,90 | -0,13% | +9,29% | 50,33 | 50,09 | +0,49% | +8,71% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-11 | 18,45 | 18,48 | -0,16% | +15,38% | 75,25 | 75,25 | 0,00% | +8,85% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-11 | 18,07 | 18,09 | -0,11% | +9,32% | 57,27 | 56,99 | +0,50% | +8,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-11 | 80,22 | 79,58 | +0,80% | +19,20% | 327,20 | 324,06 | +0,97% | +12,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-11 | 114,25 | 113,30 | +0,84% | +11,24% | 579,75 | 571,14 | +1,51% | +13,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-11 | 8,00 | 7,93 | +0,88% | +12,99% | 3,27 | 3,22 | +1,50% | +12,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-11 | 41,97 | 41,60 | +0,89% | +14,02% | 133,02 | 131,04 | +1,51% | +13,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-11 | 10,08 | 9,99 | +0,90% | 0,00% | 5,08 | 5,00 | +1,59% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-11 | 8,47 | 8,40 | +0,83% | +9,43% | 21,84 | 21,52 | +1,50% | +13,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-11 | 7,93 | 7,86 | +0,89% | +14,27% | 25,13 | 24,76 | +1,51% | +13,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-11 | 113,81 | 112,90 | +0,81% | +19,31% | 464,21 | 459,74 | +0,97% | +12,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-11 | 1777,65 | 1761,76 | +0,90% | +15,31% | 5634,26 | 5549,72 | +1,52% | +14,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-11 | 828,92 | 821,51 | +0,90% | +13,67% | 2627,26 | 2587,84 | +1,52% | +13,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-11 | 1048,57 | 1039,22 | +0,90% | 0,00% | 428,65 | 422,24 | +1,52% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-11 | 79,84 | 79,90 | -0,08% | +7,69% | 253,05 | 251,69 | +0,54% | +7,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-11 | 118,07 | 118,27 | -0,17% | +14,50% | 481,58 | 481,61 | 0,00% | +8,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-11 | 9,32 | 9,33 | -0,11% | +3,67% | 24,04 | 23,90 | +0,55% | +7,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-11 | 84,95 | 85,02 | -0,08% | +8,58% | 269,25 | 267,82 | +0,53% | +8,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-11 | 81,85 | 81,91 | -0,07% | +7,57% | 259,42 | 258,02 | +0,54% | +7,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-11 | 89,90 | 89,97 | -0,08% | +9,55% | 284,94 | 283,41 | +0,54% | +8,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-11 | 81,15 | 81,20 | -0,06% | +7,55% | 257,20 | 255,79 | +0,55% | +6,98% | ![]() |
![]() |
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-11 | 10,49 | 10,48 | +0,10% | 0,00% | 33,25 | 33,01 | +0,71% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-11 | 12,58 | 12,50 | +0,64% | +17,24% | 39,87 | 39,38 | +1,26% | +16,62% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 9,66 | 9,64 | +0,21% | +22,59% | 39,40 | 39,26 | +0,37% | +15,65% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 19,62 | 19,50 | +0,62% | +21,11% | 80,03 | 79,41 | +0,78% | +14,26% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 15,82 | 15,69 | +0,83% | +12,20% | 80,28 | 79,09 | +1,50% | +14,16% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-11 | 25,39 | 25,12 | +1,07% | +15,25% | 80,47 | 79,13 | +1,70% | +14,64% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 18,63 | 18,51 | +0,65% | +20,50% | 75,99 | 75,37 | +0,81% | +13,68% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-11 | 24,11 | 23,85 | +1,09% | +14,65% | 76,42 | 75,13 | +1,71% | +14,03% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-11 | 15,26 | 15,12 | +0,93% | +11,96% | 77,44 | 76,22 | +1,59% | +13,91% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,22 | 10,10 | +1,19% | +12,80% | 41,69 | 41,13 | +1,35% | +6,42% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-11 | 11,02 | 10,88 | +1,29% | +14,43% | 34,93 | 34,27 | +1,91% | +13,82% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,04 | 9,91 | +1,31% | +12,43% | 40,95 | 40,35 | +1,48% | +6,07% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-11 | 596,00 | 598,00 | -0,33% | -1,49% | 24,12 | 24,04 | +0,34% | -4,15% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-11 | 103,47 | 103,42 | +0,05% | 0,00% | 327,95 | 325,78 | +0,66% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-11 | 103,23 | 103,17 | +0,06% | 0,00% | 523,83 | 520,08 | +0,72% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-11 | 103,20 | 103,14 | +0,06% | 0,00% | 327,09 | 324,90 | +0,67% | 0,00% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-11 | 21,52 | 21,45 | +0,33% | +22,62% | 68,21 | 67,57 | +0,94% | +21,97% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,57 | 10,53 | +0,38% | +22,06% | 43,11 | 42,88 | +0,55% | +15,15% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 20,46 | 20,46 | 0,00% | +19,86% | 83,45 | 83,32 | +0,16% | +13,08% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-11 | 16,24 | 16,19 | +0,31% | +13,65% | 51,47 | 51,00 | +0,93% | +13,04% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,91 | 10,87 | +0,37% | +20,15% | 44,50 | 44,26 | +0,53% | +13,35% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-11 | 10,30 | 10,24 | +0,59% | +13,69% | 32,65 | 32,26 | +1,21% | +13,08% | ![]() |
![]() |
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 8,63 | 8,56 | +0,82% | 0,00% | 35,20 | 34,86 | +0,98% | 0,00% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2012-10-11 | 10,93 | 10,89 | +0,37% | +16,28% | 44,58 | 44,35 | +0,53% | +9,70% | ![]() |
![]() |
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-11 | 10,31 | 10,23 | +0,78% | +10,15% | 32,68 | 32,23 | +1,40% | +9,56% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 14,12 | 14,00 | +0,86% | +20,58% | 57,59 | 57,01 | +1,02% | +13,76% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,46 | 10,34 | +1,16% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-11 | 11,58 | 11,44 | +1,22% | +14,20% | 36,70 | 36,04 | +1,85% | +13,59% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 10,33 | 10,25 | +0,78% | +19,84% | 42,13 | 41,74 | +0,95% | +13,05% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 26,44 | 26,33 | +0,42% | +20,62% | 107,84 | 107,22 | +0,58% | +13,79% | ![]() |
![]() |
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-11 | 29,40 | 28,96 | +1,52% | 0,00% | 93,18 | 91,23 | +2,14% | 0,00% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 14,71 | 14,70 | +0,07% | +4,33% | 60,00 | 59,86 | +0,23% | -1,58% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,87 | 10,87 | 0,00% | +18,15% | 44,34 | 44,26 | +0,16% | +11,47% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 14,02 | 13,92 | +0,72% | +6,62% | 57,18 | 56,68 | +0,88% | +0,58% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,90 | 9,80 | +1,02% | -0,30% | 40,38 | 39,91 | +1,19% | -5,94% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-11 | 14,99 | 14,85 | +0,94% | +0,81% | 47,51 | 46,78 | +1,56% | +0,27% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 13,54 | 13,45 | +0,67% | +6,03% | 55,23 | 54,77 | +0,83% | +0,03% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 8,39 | 8,31 | +0,96% | +1,33% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-11 | 14,47 | 14,34 | +0,91% | +0,28% | 45,86 | 45,17 | +1,53% | -0,26% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-11 | 22,07 | 21,95 | +0,55% | +6,62% | 69,95 | 69,14 | +1,17% | +6,05% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-11 | 21,98 | 21,86 | +0,55% | +6,08% | 69,67 | 68,86 | +1,17% | +5,52% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 21,69 | 21,44 | +1,17% | +9,71% | 88,47 | 87,31 | +1,33% | +3,50% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-11 | 23,18 | 22,86 | +1,40% | +3,71% | 73,47 | 72,01 | +2,02% | +3,16% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 20,67 | 20,43 | +1,17% | +8,90% | 84,31 | 83,19 | +1,34% | +2,74% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,89 | 10,74 | +1,40% | +4,01% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-11 | 22,01 | 21,71 | +1,38% | +2,99% | 69,76 | 68,39 | +2,01% | +2,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 4,11 | 4,15 | -0,96% | +1,48% | 16,76 | 16,90 | -0,80% | -4,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-11 | 5,32 | 5,36 | -0,75% | -4,14% | 16,86 | 16,88 | -0,14% | -4,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 3,74 | 3,77 | -0,80% | +0,81% | 15,25 | 15,35 | -0,63% | -4,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-11 | 7,39 | 7,44 | -0,67% | -4,77% | 23,42 | 23,44 | -0,06% | -5,28% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-11 | 15,45 | 15,42 | +0,19% | 0,00% | 63,02 | 62,79 | +0,36% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-11 | 43,34 | 43,26 | +0,18% | +6,78% | 137,37 | 136,27 | +0,80% | +6,21% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-11 | 15,25 | 15,13 | +0,79% | +10,99% | 48,33 | 47,66 | +1,41% | +10,40% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-11 | 16,77 | 16,63 | +0,84% | +12,10% | 53,15 | 52,39 | +1,46% | +11,50% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-11 | 20,87 | 20,63 | +1,16% | +6,75% | 66,15 | 64,99 | +1,79% | +6,18% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-11 | 12,95 | 12,79 | +1,25% | +6,41% | 41,05 | 40,29 | +1,87% | +5,84% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-11 | 66,82 | 65,97 | +1,29% | +11,35% | 211,79 | 207,81 | +1,91% | +10,75% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-11 | 105,36 | 104,88 | +0,46% | +14,80% | 333,94 | 330,38 | +1,08% | +14,18% | ![]() |
![]() |
HSBC Global Investment Funds Korean Equity | USD | 2012-10-11 | 14,00 | 14,09 | -0,64% | +2,41% | 44,37 | 44,38 | -0,03% | +1,87% | ![]() |
![]() |
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-11 | 42,85 | 42,86 | -0,02% | +25,37% | 135,81 | 135,01 | +0,59% | +24,70% | ![]() |
![]() |
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-11 | 11,19 | 11,42 | -2,01% | +1,73% | 35,47 | 35,97 | -1,41% | +1,18% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-11 | 17,91 | 17,74 | +0,96% | +33,36% | 56,77 | 55,88 | +1,58% | +32,65% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-11 | 119,53 | 118,93 | +0,50% | +26,23% | 378,85 | 374,64 | +1,12% | +25,56% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-11 | 367,37 | 367,36 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-11 | 15,92 | 15,85 | +0,44% | +24,08% | 50,46 | 49,93 | +1,06% | +23,42% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-11 | 20,48 | 20,50 | -0,10% | +12,96% | 64,91 | 64,58 | +0,52% | +12,36% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-11 | 24,33 | 24,16 | +0,70% | +9,79% | 77,11 | 76,11 | +1,32% | +9,21% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-11 | 25,06 | 24,88 | +0,72% | +10,84% | 79,43 | 78,37 | +1,34% | +10,24% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-11 | 29,22 | 29,01 | +0,72% | +8,75% | 92,61 | 91,38 | +1,34% | +8,17% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-11 | 16,63 | 16,59 | +0,24% | +19,04% | 52,71 | 52,26 | +0,86% | +18,41% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-11 | 25,46 | 25,40 | +0,24% | +17,87% | 80,70 | 80,01 | +0,85% | +17,24% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-11 | 27,07 | 27,06 | +0,04% | +25,50% | 85,80 | 85,24 | +0,65% | +24,83% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-11 | 46,37 | 46,35 | +0,04% | +24,22% | 146,97 | 146,01 | +0,66% | +23,55% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-11 | 30,37 | 30,55 | -0,59% | +12,56% | 96,26 | 96,24 | +0,02% | +11,96% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 12,91 | 12,91 | 0,00% | +14,25% | 52,66 | 52,57 | +0,16% | +7,78% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-11 | 16,64 | 16,64 | 0,00% | +8,26% | 52,74 | 52,42 | +0,62% | +7,69% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 13,69 | 13,69 | 0,00% | +15,53% | 55,84 | 55,75 | +0,16% | +8,99% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 52,41 | 52,45 | -0,08% | +8,11% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-11 | 48,77 | 48,78 | -0,02% | +10,69% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 181,89 | 183,13 | -0,68% | +19,19% | 741,89 | 745,72 | -0,51% | +12,44% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 103,83 | 104,75 | -0,88% | +12,24% | 423,50 | 426,55 | -0,72% | +5,88% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-11 | 51,15 | 50,62 | +1,05% | +16,17% | 208,63 | 206,13 | +1,21% | +9,60% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-11 | 101,37 | 102,51 | -1,11% | 0,00% | 413,47 | 417,43 | -0,95% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-11 | 136,77 | 137,90 | -0,82% | +27,41% | 433,49 | 434,40 | -0,21% | +26,73% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-11 | 133,65 | 134,75 | -0,82% | +26,89% | 423,60 | 424,48 | -0,21% | +26,21% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-11 | 101,26 | 101,46 | -0,20% | 0,00% | 413,02 | 413,15 | -0,03% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-11 | 23,22 | 23,20 | +0,09% | +30,96% | 73,60 | 73,08 | +0,70% | +30,27% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-11 | 17,29 | 17,27 | +0,12% | +25,84% | 54,80 | 54,40 | +0,73% | +25,17% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-11 | 22,45 | 22,42 | +0,13% | +30,45% | 71,16 | 70,63 | +0,75% | +29,75% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-11 | 16,34 | 16,32 | +0,12% | +25,31% | 51,79 | 51,41 | +0,74% | +24,64% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-11 | 9,13 | 9,17 | -0,44% | +28,95% | 37,24 | 37,34 | -0,27% | +21,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-11 | 11,83 | 11,84 | -0,08% | +22,85% | 37,50 | 37,30 | +0,53% | +22,19% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-11 | 10,74 | 10,75 | -0,09% | +22,74% | 34,04 | 33,86 | +0,52% | +22,09% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-11 | 8,78 | 8,82 | -0,45% | +28,36% | 35,81 | 35,92 | -0,29% | +21,10% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-11 | 11,36 | 11,37 | -0,09% | +22,28% | 36,01 | 35,82 | +0,53% | +21,63% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-11 | 213,76 | 211,95 | +0,85% | +12,16% | 677,51 | 667,66 | +1,47% | +11,56% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-11 | 208,05 | 206,29 | +0,85% | +11,69% | 659,41 | 649,83 | +1,47% | +11,09% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-11 | 18,31 | 18,36 | -0,27% | +19,13% | 74,68 | 74,76 | -0,11% | +12,39% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-11 | 23,68 | 23,68 | 0,00% | +13,36% | 75,05 | 74,59 | +0,62% | +12,75% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-11 | 17,71 | 17,77 | -0,34% | +18,62% | 72,24 | 72,36 | -0,17% | +11,91% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-11 | 22,90 | 22,90 | 0,00% | +12,92% | 72,58 | 72,14 | +0,62% | +12,32% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-11 | 9,07 | 9,03 | +0,44% | -11,43% | 28,75 | 28,45 | +1,06% | -11,90% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-11 | 26,86 | 26,91 | -0,19% | +18,33% | 109,56 | 109,58 | -0,02% | +11,63% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-11 | 34,71 | 34,68 | +0,09% | +12,59% | 110,01 | 109,25 | +0,70% | +11,98% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-11 | 33,55 | 33,51 | +0,12% | +12,13% | 106,34 | 105,56 | +0,74% | +11,53% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-11 | 33,62 | 33,61 | +0,03% | +19,81% | 106,56 | 105,88 | +0,65% | +19,18% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-11 | 33,42 | 33,41 | +0,03% | +19,36% | 105,92 | 105,25 | +0,65% | +18,72% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-11 | 119,44 | 117,68 | +1,50% | +12,20% | 378,56 | 370,70 | +2,12% | +11,60% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-11 | 116,63 | 114,91 | +1,50% | +11,73% | 369,66 | 361,98 | +2,12% | +11,13% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 50,88 | 50,63 | +0,49% | +0,26% | 207,53 | 206,17 | +0,66% | -5,42% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 48,68 | 48,44 | +0,50% | -0,41% | 198,56 | 197,25 | +0,66% | -6,05% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-11 | 5,88 | 5,86 | +0,34% | -1,67% | 18,64 | 18,46 | +0,96% | -2,20% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-11 | 8,73 | 8,68 | +0,58% | 0,00% | 27,67 | 27,34 | +1,20% | -0,53% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-11 | 37,78 | 38,01 | -0,61% | +17,18% | 154,10 | 154,78 | -0,44% | +10,55% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-11 | 49,14 | 49,29 | -0,30% | +11,48% | 155,75 | 155,27 | +0,31% | +10,88% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-11 | 45,55 | 45,68 | -0,28% | +8,50% | 144,37 | 143,90 | +0,33% | +7,93% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-11 | 44,93 | 45,06 | -0,29% | +10,04% | 142,41 | 141,94 | +0,33% | +9,45% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-11 | 36,49 | 36,71 | -0,60% | +16,66% | 148,84 | 149,49 | -0,44% | +10,05% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-11 | 44,05 | 44,17 | -0,27% | +8,07% | 139,62 | 139,14 | +0,34% | +7,49% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-11 | 12,98 | 13,20 | -1,67% | +17,79% | 41,14 | 41,58 | -1,06% | +17,16% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-11 | 11,48 | 11,68 | -1,71% | +16,08% | 36,39 | 36,79 | -1,11% | +15,46% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-11 | 12,74 | 12,95 | -1,62% | +17,31% | 40,38 | 40,79 | -1,02% | +16,69% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-11 | 3,41 | 3,42 | -0,29% | +20,49% | 13,91 | 13,93 | -0,13% | +13,67% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-11 | 3,35 | 3,36 | -0,30% | +19,64% | 13,66 | 13,68 | -0,13% | +12,87% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-11 | 3,63 | 3,63 | 0,00% | +20,20% | 14,81 | 14,78 | +0,16% | +13,40% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-11 | 3,98 | 3,98 | 0,00% | +23,99% | 16,23 | 16,21 | +0,16% | +16,97% | ![]() |