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 China Equity PT (AUD) | AUD | 2012-11-13 | 1001,55 | 1014,86 | -1,31% | 0,00% | 3423,90 | 3444,74 | -0,60% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-13 | 18,62 | 18,76 | -0,75% | +11,30% | 77,57 | 77,90 | -0,43% | +5,84% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-13 | 15,86 | 16,02 | -1,00% | +3,39% | 52,03 | 52,21 | -0,35% | +5,28% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-13 | 18,74 | 18,89 | -0,79% | +11,22% | 78,07 | 78,44 | -0,47% | +5,77% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-13 | 18,06 | 18,25 | -1,04% | +3,32% | 59,24 | 59,47 | -0,39% | +5,21% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-13 | 82,72 | 83,69 | -1,16% | +11,72% | 344,62 | 347,54 | -0,84% | +6,25% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-13 | 116,83 | 118,57 | -1,47% | +4,99% | 608,71 | 617,25 | -1,38% | +6,66% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-13 | 8,12 | 8,23 | -1,34% | +3,84% | 3,44 | 3,46 | -0,70% | +6,14% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-13 | 42,57 | 43,19 | -1,44% | +4,75% | 139,64 | 140,75 | -0,79% | +6,67% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-13 | 10,25 | 10,40 | -1,44% | 0,00% | 5,40 | 5,43 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-13 | 8,56 | 8,68 | -1,38% | -0,12% | 22,95 | 23,13 | -0,78% | +7,39% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-13 | 8,04 | 8,16 | -1,47% | +4,82% | 26,37 | 26,59 | -0,82% | +6,74% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-13 | 117,28 | 118,66 | -1,16% | +11,87% | 488,60 | 492,76 | -0,84% | +6,39% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-13 | 1804,61 | 1830,59 | -1,42% | +5,93% | 5919,66 | 5965,53 | -0,77% | +7,87% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-13 | 841,73 | 853,84 | -1,42% | +4,43% | 2761,13 | 2782,49 | -0,77% | +6,34% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-13 | 983,92 | 983,92 | 0,00% | 0,00% | 4099,11 | 4085,92 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-13 | 1064,60 | 1079,96 | -1,42% | 0,00% | 450,43 | 454,01 | -0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-13 | 78,74 | 79,42 | -0,86% | +1,77% | 258,29 | 258,81 | -0,20% | +3,63% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-13 | 118,38 | 119,10 | -0,60% | +10,39% | 493,18 | 494,59 | -0,28% | +4,98% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-13 | 9,16 | 9,24 | -0,87% | -2,55% | 24,56 | 24,62 | -0,26% | +4,77% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-13 | 83,78 | 84,51 | -0,86% | +2,62% | 274,82 | 275,40 | -0,21% | +4,50% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-13 | 80,78 | 81,49 | -0,87% | +1,66% | 264,98 | 265,56 | -0,22% | +3,52% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-13 | 88,73 | 89,50 | -0,86% | +3,55% | 291,06 | 291,66 | -0,21% | +5,44% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-13 | 80,08 | 80,78 | -0,87% | +1,64% | 262,69 | 263,25 | -0,21% | +3,50% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-13 | 10,46 | 10,47 | -0,10% | 0,00% | 34,31 | 34,12 | +0,56% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-13 | 12,87 | 13,01 | -1,08% | +12,70% | 42,22 | 42,40 | -0,42% | +14,76% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-13 | 9,83 | 9,95 | -1,21% | 0,00% | 51,22 | 51,80 | -1,12% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 10,07 | 10,16 | -0,89% | +20,89% | 41,95 | 42,19 | -0,57% | +14,97% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 20,00 | 20,13 | -0,65% | +19,12% | 83,32 | 83,59 | -0,33% | +13,28% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 15,99 | 16,12 | -0,81% | +11,27% | 83,31 | 83,92 | -0,72% | +13,04% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-13 | 25,39 | 25,60 | -0,82% | +10,54% | 83,29 | 83,43 | -0,17% | +12,56% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 18,98 | 19,10 | -0,63% | +18,55% | 79,07 | 79,32 | -0,31% | +12,74% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-13 | 24,10 | 24,30 | -0,82% | +10,00% | 79,06 | 79,19 | -0,17% | +12,01% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-13 | 15,44 | 15,57 | -0,83% | +11,08% | 80,45 | 81,05 | -0,75% | +12,84% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,30 | 10,47 | -1,62% | +3,21% | 42,91 | 43,48 | -1,31% | -1,85% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-13 | 11,12 | 11,30 | -1,59% | +4,22% | 36,48 | 36,82 | -0,94% | +6,13% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,11 | 10,27 | -1,56% | +2,74% | 42,12 | 42,65 | -1,24% | -2,29% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-13 | 605,00 | 606,00 | -0,17% | +1,34% | 24,97 | 24,88 | +0,36% | +0,98% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-13 | 104,15 | 104,88 | -0,70% | 0,00% | 341,64 | 341,78 | -0,04% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-13 | 103,90 | 104,63 | -0,70% | 0,00% | 541,34 | 544,68 | -0,61% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-13 | 103,83 | 104,56 | -0,70% | 0,00% | 340,59 | 340,74 | -0,04% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-13 | 21,30 | 21,26 | +0,19% | +16,08% | 69,87 | 69,28 | +0,85% | +18,20% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,83 | 10,87 | -0,37% | +19,27% | 45,12 | 45,14 | -0,05% | +13,43% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 20,78 | 20,87 | -0,43% | +15,90% | 86,57 | 86,67 | -0,11% | +10,22% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-13 | 16,22 | 16,28 | -0,37% | +7,06% | 53,21 | 53,05 | +0,29% | +9,02% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,18 | 11,23 | -0,45% | +17,81% | 46,58 | 46,63 | -0,12% | +12,04% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-13 | 10,38 | 10,42 | -0,38% | +8,69% | 34,05 | 33,96 | +0,27% | +10,68% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 8,80 | 8,86 | -0,68% | +7,58% | 36,66 | 36,79 | -0,36% | +2,31% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-13 | 11,30 | 11,38 | -0,70% | +13,45% | 47,08 | 47,26 | -0,38% | +7,90% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-13 | 10,48 | 10,54 | -0,57% | +4,70% | 34,38 | 34,35 | +0,09% | +6,61% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 14,23 | 14,26 | -0,21% | +15,97% | 59,28 | 59,22 | +0,11% | +10,29% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-13 | 10,51 | 10,53 | -0,19% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-13 | 11,47 | 11,50 | -0,26% | +7,10% | 37,62 | 37,48 | +0,40% | +9,06% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 10,40 | 10,43 | -0,29% | +15,17% | 43,33 | 43,31 | +0,03% | +9,53% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 27,16 | 27,42 | -0,95% | +18,19% | 113,15 | 113,87 | -0,63% | +12,40% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-13 | 28,46 | 28,37 | +0,32% | +2,34% | 93,36 | 92,45 | +0,98% | +4,21% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 14,74 | 14,61 | +0,89% | +8,62% | 61,41 | 60,67 | +1,22% | +3,30% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,06 | 11,13 | -0,63% | +16,91% | 46,08 | 46,22 | -0,31% | +11,19% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 13,71 | 13,85 | -1,01% | -3,18% | 57,12 | 57,51 | -0,69% | -7,92% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,50 | 9,60 | -1,04% | -11,38% | 39,58 | 39,87 | -0,72% | -15,72% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-13 | 14,39 | 14,55 | -1,10% | -10,62% | 47,20 | 47,42 | -0,45% | -8,98% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 13,23 | 13,37 | -1,05% | -3,71% | 55,12 | 55,52 | -0,73% | -8,43% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 8,08 | 8,17 | -1,10% | -9,82% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-13 | 13,90 | 14,05 | -1,07% | -11,01% | 45,60 | 45,79 | -0,41% | -9,38% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-13 | 22,14 | 22,48 | -1,51% | -0,49% | 72,63 | 73,26 | -0,86% | +1,33% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-13 | 22,04 | 22,37 | -1,48% | -0,99% | 72,30 | 72,90 | -0,83% | +0,83% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 21,36 | 21,30 | +0,28% | +7,01% | 88,99 | 88,45 | +0,61% | +1,77% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-13 | 22,43 | 22,38 | +0,22% | -1,19% | 73,58 | 72,93 | +0,88% | +0,62% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 20,34 | 20,28 | +0,30% | +6,16% | 84,74 | 84,22 | +0,62% | +0,96% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 10,58 | 10,56 | +0,19% | -0,56% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-13 | 21,28 | 21,24 | +0,19% | -1,89% | 69,80 | 69,22 | +0,85% | -0,09% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 4,16 | 4,15 | +0,24% | +6,94% | 17,33 | 17,23 | +0,56% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-13 | 5,30 | 5,29 | +0,19% | -1,12% | 17,39 | 17,24 | +0,85% | +0,69% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 3,78 | 3,77 | +0,27% | +6,18% | 15,75 | 15,66 | +0,59% | +0,98% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-13 | 7,35 | 7,33 | +0,27% | -1,87% | 24,11 | 23,89 | +0,93% | -0,07% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-13 | 15,41 | 15,56 | -0,96% | 0,00% | 64,20 | 64,62 | -0,64% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-13 | 43,18 | 43,60 | -0,96% | -0,14% | 141,64 | 142,08 | -0,31% | +1,69% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-13 | 15,12 | 15,12 | 0,00% | +0,27% | 49,60 | 49,27 | +0,66% | +2,10% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-13 | 16,64 | 16,64 | 0,00% | +1,28% | 54,58 | 54,23 | +0,66% | +3,13% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-13 | 20,34 | 20,34 | 0,00% | -5,66% | 66,72 | 66,28 | +0,66% | -3,93% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-13 | 12,86 | 12,86 | 0,00% | -2,72% | 42,18 | 41,91 | +0,66% | -0,94% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-13 | 67,81 | 68,95 | -1,65% | +4,66% | 222,44 | 224,69 | -1,00% | +6,58% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-13 | 107,21 | 108,84 | -1,50% | +9,50% | 351,68 | 354,69 | -0,85% | +11,50% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-13 | 13,69 | 13,83 | -1,01% | -5,72% | 44,91 | 45,07 | -0,36% | -3,99% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-13 | 42,14 | 42,14 | 0,00% | +18,47% | 138,23 | 137,33 | +0,66% | +20,64% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-13 | 10,99 | 11,22 | -2,05% | +2,14% | 36,05 | 36,56 | -1,40% | +4,01% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-13 | 17,73 | 17,92 | -1,06% | +28,95% | 58,16 | 58,40 | -0,41% | +31,31% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-13 | 120,55 | 120,55 | 0,00% | +20,83% | 395,44 | 392,85 | +0,66% | +23,04% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-13 | 383,21 | 383,21 | 0,00% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-13 | 16,04 | 16,04 | 0,00% | +18,81% | 52,62 | 52,27 | +0,66% | +20,99% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-13 | 20,42 | 20,53 | -0,54% | +8,27% | 66,98 | 66,90 | +0,12% | +10,25% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-13 | 24,73 | 25,08 | -1,40% | +1,15% | 81,12 | 81,73 | -0,75% | +3,00% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-13 | 25,49 | 25,84 | -1,35% | +2,08% | 83,61 | 84,21 | -0,70% | +3,95% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-13 | 29,67 | 30,09 | -1,40% | +0,17% | 97,33 | 98,06 | -0,75% | +2,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-13 | 16,95 | 17,15 | -1,17% | +13,99% | 55,60 | 55,89 | -0,51% | +16,08% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-13 | 25,93 | 26,23 | -1,14% | +12,89% | 85,06 | 85,48 | -0,49% | +14,95% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-13 | 26,65 | 26,65 | 0,00% | +19,72% | 87,42 | 86,85 | +0,66% | +21,91% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-13 | 45,60 | 45,60 | 0,00% | +18,53% | 149,58 | 148,60 | +0,66% | +20,71% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-13 | 30,86 | 31,28 | -1,34% | +9,98% | 101,23 | 101,94 | -0,69% | +11,99% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 13,07 | 13,15 | -0,61% | +10,67% | 54,45 | 54,61 | -0,29% | +5,25% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-13 | 16,59 | 16,75 | -0,96% | +2,92% | 54,42 | 54,58 | -0,30% | +4,80% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 13,86 | 13,95 | -0,65% | +11,86% | 57,74 | 57,93 | -0,32% | +6,38% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 54,30 | 54,56 | -0,48% | +4,85% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-13 | 48,71 | 49,19 | -0,98% | +5,48% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 183,56 | 183,46 | +0,05% | +12,26% | 764,73 | 761,85 | +0,38% | +6,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 105,74 | 106,10 | -0,34% | +11,63% | 440,52 | 440,60 | -0,02% | +6,17% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-13 | 53,23 | 53,59 | -0,67% | +11,85% | 221,76 | 222,54 | -0,35% | +6,37% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-13 | 105,35 | 105,59 | -0,23% | 0,00% | 438,90 | 438,48 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-13 | 139,52 | 140,25 | -0,52% | +25,65% | 457,67 | 457,05 | +0,14% | +27,95% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-13 | 136,28 | 136,99 | -0,52% | +25,13% | 447,04 | 446,42 | +0,14% | +27,42% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-13 | 103,31 | 103,88 | -0,55% | 0,00% | 430,40 | 431,38 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-13 | 23,25 | 23,45 | -0,85% | +21,47% | 76,27 | 76,42 | -0,20% | +23,70% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-13 | 17,26 | 17,40 | -0,80% | +16,78% | 56,62 | 56,70 | -0,15% | +18,92% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-13 | 22,47 | 22,66 | -0,84% | +21,00% | 73,71 | 73,84 | -0,18% | +23,22% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-13 | 16,30 | 16,44 | -0,85% | +16,26% | 53,47 | 53,57 | -0,20% | +18,39% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-13 | 9,31 | 9,30 | +0,11% | +23,97% | 38,79 | 38,62 | +0,43% | +17,90% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-13 | 11,84 | 11,86 | -0,17% | +15,18% | 38,84 | 38,65 | +0,49% | +17,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-13 | 10,75 | 10,77 | -0,19% | +15,10% | 35,26 | 35,10 | +0,47% | +17,20% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-13 | 8,95 | 8,94 | +0,11% | +23,45% | 37,29 | 37,13 | +0,44% | +17,40% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-13 | 11,37 | 11,39 | -0,18% | +14,62% | 37,30 | 37,12 | +0,48% | +16,72% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-13 | 215,68 | 218,57 | -1,32% | +5,69% | 707,50 | 712,28 | -0,67% | +7,62% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-13 | 209,84 | 212,65 | -1,32% | +5,24% | 688,34 | 692,98 | -0,67% | +7,17% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-13 | 18,48 | 18,65 | -0,91% | +12,61% | 76,99 | 77,45 | -0,59% | +7,10% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-13 | 23,46 | 23,74 | -1,18% | +4,64% | 76,96 | 77,36 | -0,53% | +6,56% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-13 | 17,88 | 18,04 | -0,89% | +12,24% | 74,49 | 74,91 | -0,57% | +6,74% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-13 | 22,68 | 22,95 | -1,18% | +4,23% | 74,40 | 74,79 | -0,52% | +6,14% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-13 | 8,92 | 8,88 | +0,45% | -10,35% | 29,26 | 28,94 | +1,11% | -8,71% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-13 | 27,75 | 28,09 | -1,21% | +14,20% | 115,61 | 116,65 | -0,89% | +8,60% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-13 | 35,20 | 35,73 | -1,48% | +6,09% | 115,47 | 116,44 | -0,83% | +8,03% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-13 | 34,01 | 34,52 | -1,48% | +5,65% | 111,56 | 112,49 | -0,83% | +7,59% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-13 | 34,00 | 34,23 | -0,67% | +14,48% | 111,53 | 111,55 | -0,02% | +16,57% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-13 | 33,78 | 34,00 | -0,65% | +14,01% | 110,81 | 110,80 | +0,01% | +16,09% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-13 | 116,33 | 116,33 | 0,00% | +5,28% | 381,60 | 379,10 | +0,66% | +7,20% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-13 | 113,56 | 113,56 | 0,00% | +4,84% | 372,51 | 370,07 | +0,66% | +6,76% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 51,29 | 51,26 | +0,06% | +2,72% | 213,68 | 212,87 | +0,38% | -2,31% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 49,03 | 49,01 | +0,04% | +2,02% | 204,26 | 203,52 | +0,36% | -2,98% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-13 | 5,86 | 5,86 | 0,00% | +0,51% | 19,22 | 19,10 | +0,66% | +2,36% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-13 | 8,59 | 8,60 | -0,12% | +0,94% | 28,18 | 28,03 | +0,54% | +2,79% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-13 | 37,21 | 37,36 | -0,40% | +7,76% | 155,02 | 155,15 | -0,08% | +2,48% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-13 | 47,50 | 47,83 | -0,69% | +0,11% | 155,81 | 155,87 | -0,03% | +1,94% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-13 | 44,57 | 44,87 | -0,67% | -1,61% | 146,20 | 146,22 | -0,01% | +0,19% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-13 | 43,43 | 43,73 | -0,69% | -1,18% | 142,46 | 142,51 | -0,03% | +0,63% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-13 | 35,93 | 36,08 | -0,42% | +7,32% | 149,69 | 149,83 | -0,09% | +2,06% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-13 | 43,08 | 43,37 | -0,67% | -2,05% | 141,31 | 141,33 | -0,01% | -0,25% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-13 | 12,84 | 13,04 | -1,53% | +15,26% | 42,12 | 42,49 | -0,88% | +17,37% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-13 | 11,36 | 11,53 | -1,47% | +13,60% | 37,26 | 37,57 | -0,82% | +15,68% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-13 | 12,59 | 12,79 | -1,56% | +14,66% | 41,30 | 41,68 | -0,91% | +16,76% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-13 | 3,53 | 3,54 | -0,28% | +13,14% | 14,71 | 14,70 | +0,04% | +7,60% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-13 | 3,47 | 3,48 | -0,29% | +12,66% | 14,46 | 14,45 | +0,03% | +7,14% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-13 | 3,65 | 3,65 | 0,00% | +18,89% | 15,21 | 15,16 | +0,32% | +13,07% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-13 | 4,01 | 4,00 | +0,25% | +18,99% | 16,71 | 16,61 | +0,57% | +13,16% | ![]() |