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 | 2012-11-21 | 1014,35 | 1003,08 | +1,12% | 0,00% | 3409,84 | 3383,89 | +0,77% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-21 | 18,41 | 18,35 | +0,33% | +14,49% | 76,16 | 76,19 | -0,04% | +6,96% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-21 | 15,82 | 15,79 | +0,19% | +8,80% | 51,15 | 51,32 | -0,33% | +7,52% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-21 | 18,54 | 18,48 | +0,32% | +14,44% | 76,70 | 76,73 | -0,04% | +6,92% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-21 | 18,02 | 17,98 | +0,22% | +8,69% | 58,26 | 58,44 | -0,30% | +7,41% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-21 | 82,63 | 81,83 | +0,98% | +15,32% | 341,84 | 339,77 | +0,61% | +7,74% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-21 | 117,53 | 116,58 | +0,81% | +9,17% | 604,75 | 602,51 | +0,37% | +8,40% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-21 | 8,18 | 8,11 | +0,86% | +9,50% | 3,41 | 3,40 | +0,33% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-21 | 42,90 | 42,53 | +0,87% | +10,57% | 138,71 | 138,24 | +0,34% | +9,27% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-21 | 10,36 | 10,27 | +0,88% | 0,00% | 5,37 | 5,35 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-21 | 8,64 | 8,56 | +0,93% | +4,60% | 22,81 | 22,70 | +0,45% | +9,27% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-21 | 8,10 | 8,03 | +0,87% | +10,66% | 26,19 | 26,10 | +0,34% | +9,35% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-21 | 117,13 | 116,01 | +0,97% | +15,50% | 484,57 | 481,69 | +0,60% | +7,90% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-21 | 1818,87 | 1803,15 | +0,87% | +11,81% | 5880,95 | 5860,78 | +0,34% | +10,49% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-21 | 848,44 | 841,10 | +0,87% | +10,22% | 2743,26 | 2733,83 | +0,34% | +8,92% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-21 | 971,65 | 962,24 | +0,98% | 0,00% | 4019,72 | 3995,32 | +0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-21 | 1073,15 | 1063,99 | +0,86% | 0,00% | 447,61 | 446,13 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-21 | 79,55 | 79,66 | -0,14% | +5,10% | 257,21 | 258,92 | -0,66% | +3,86% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-21 | 118,57 | 118,60 | -0,03% | +11,49% | 490,52 | 492,44 | -0,39% | +4,16% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-21 | 9,27 | 9,27 | 0,00% | -0,22% | 24,47 | 24,59 | -0,48% | +4,24% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-21 | 84,65 | 84,76 | -0,13% | +5,98% | 273,70 | 275,50 | -0,65% | +4,74% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-21 | 81,64 | 81,74 | -0,12% | +4,99% | 263,97 | 265,68 | -0,64% | +3,75% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-21 | 89,67 | 89,78 | -0,12% | +6,93% | 289,93 | 291,81 | -0,64% | +5,67% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-21 | 80,93 | 81,03 | -0,12% | +4,97% | 261,67 | 263,37 | -0,65% | +3,73% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-21 | 10,42 | 10,40 | +0,19% | 0,00% | 33,69 | 33,80 | -0,33% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-21 | 12,96 | 12,97 | -0,08% | +21,01% | 41,90 | 42,16 | -0,60% | +19,58% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-21 | 9,87 | 9,89 | -0,20% | 0,00% | 50,79 | 51,11 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 10,04 | 10,06 | -0,20% | +26,45% | 41,54 | 41,77 | -0,56% | +18,13% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 19,92 | 19,85 | +0,35% | +23,65% | 82,41 | 82,42 | -0,01% | +15,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-21 | 16,03 | 15,96 | +0,44% | +15,66% | 82,48 | 82,48 | 0,00% | +14,84% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-21 | 25,54 | 25,41 | +0,51% | +17,91% | 82,58 | 82,59 | -0,01% | +16,53% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 18,90 | 18,83 | +0,37% | +23,05% | 78,19 | 78,18 | +0,01% | +14,95% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-21 | 24,24 | 24,11 | +0,54% | +17,33% | 78,38 | 78,36 | +0,01% | +15,95% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-21 | 15,48 | 15,42 | +0,39% | +15,35% | 79,65 | 79,69 | -0,05% | +14,54% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,47 | 10,34 | +1,26% | +13,56% | 43,31 | 42,93 | +0,89% | +6,09% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-21 | 11,31 | 11,16 | +1,34% | +14,71% | 36,57 | 36,27 | +0,81% | +13,36% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,28 | 10,14 | +1,38% | +13,09% | 42,53 | 42,10 | +1,01% | +5,65% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-21 | 639,00 | 634,00 | +0,79% | +9,42% | 25,42 | 25,36 | +0,26% | +2,05% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-21 | 104,27 | 103,57 | +0,68% | 0,00% | 337,14 | 336,63 | +0,15% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-21 | 104,01 | 103,32 | +0,67% | 0,00% | 535,18 | 533,98 | +0,23% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-21 | 103,94 | 103,24 | +0,68% | 0,00% | 336,07 | 335,56 | +0,15% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-21 | 21,07 | 21,05 | +0,10% | +21,30% | 68,13 | 68,42 | -0,43% | +19,87% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,77 | 10,78 | -0,09% | +26,26% | 44,56 | 44,76 | -0,46% | +17,95% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 20,63 | 20,56 | +0,34% | +21,71% | 85,35 | 85,37 | -0,02% | +13,70% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-21 | 16,22 | 16,17 | +0,31% | +15,28% | 52,44 | 52,56 | -0,22% | +13,92% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 11,03 | 10,95 | +0,73% | +21,74% | 45,63 | 45,47 | +0,36% | +13,74% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-21 | 10,32 | 10,25 | +0,68% | +15,31% | 33,37 | 33,32 | +0,16% | +13,95% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 8,72 | 8,67 | +0,58% | +13,10% | 36,07 | 36,00 | +0,21% | +5,66% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-21 | 11,29 | 11,18 | +0,98% | +20,49% | 46,71 | 46,42 | +0,62% | +12,56% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-21 | 10,55 | 10,44 | +1,05% | +14,30% | 34,11 | 33,93 | +0,53% | +12,96% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 14,04 | 13,95 | +0,65% | +22,62% | 58,08 | 57,92 | +0,28% | +14,55% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-21 | 10,47 | 10,39 | +0,77% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-21 | 11,41 | 11,33 | +0,71% | +16,31% | 36,89 | 36,83 | +0,18% | +14,94% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 10,26 | 10,19 | +0,69% | +21,85% | 42,45 | 42,31 | +0,32% | +13,84% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 27,06 | 26,88 | +0,67% | +24,47% | 111,95 | 111,61 | +0,30% | +16,28% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-21 | 27,85 | 27,70 | +0,54% | +13,49% | 90,05 | 90,03 | +0,02% | +12,15% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 14,96 | 14,93 | +0,20% | +12,06% | 61,89 | 61,99 | -0,16% | +4,69% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,88 | 10,92 | -0,37% | +19,04% | 45,01 | 45,34 | -0,73% | +11,21% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 13,64 | 13,58 | +0,44% | +2,02% | 56,43 | 56,39 | +0,08% | -4,69% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,54 | 9,49 | +0,53% | -4,02% | 39,47 | 39,40 | +0,16% | -10,34% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-21 | 14,46 | 14,39 | +0,49% | -3,15% | 46,75 | 46,77 | -0,04% | -4,29% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 13,17 | 13,11 | +0,46% | +1,54% | 54,48 | 54,43 | +0,09% | -5,14% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-21 | 8,12 | 8,08 | +0,50% | -2,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-21 | 13,96 | 13,89 | +0,50% | -3,59% | 45,14 | 45,15 | -0,02% | -4,73% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-21 | 22,40 | 22,21 | +0,86% | +5,76% | 72,43 | 72,19 | +0,33% | +4,52% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-21 | 22,30 | 22,11 | +0,86% | +5,24% | 72,10 | 71,86 | +0,33% | +4,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 20,99 | 20,92 | +0,33% | +14,45% | 86,84 | 86,86 | -0,03% | +6,92% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-21 | 22,26 | 22,17 | +0,41% | +8,69% | 71,97 | 72,06 | -0,12% | +7,41% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 19,99 | 19,92 | +0,35% | +13,58% | 82,70 | 82,71 | -0,01% | +6,11% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-21 | 10,50 | 10,46 | +0,38% | +9,60% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-21 | 21,11 | 21,03 | +0,38% | +7,87% | 68,25 | 68,35 | -0,14% | +6,60% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 4,14 | 4,17 | -0,72% | +6,70% | 17,13 | 17,31 | -1,08% | -0,32% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-21 | 5,32 | 5,35 | -0,56% | +1,33% | 17,20 | 17,39 | -1,08% | +0,14% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 3,76 | 3,78 | -0,53% | +5,92% | 15,56 | 15,69 | -0,89% | -1,05% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-21 | 7,38 | 7,42 | -0,54% | +0,54% | 23,86 | 24,12 | -1,06% | -0,64% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-21 | 15,43 | 15,36 | +0,46% | 0,00% | 63,83 | 63,78 | +0,09% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-21 | 43,25 | 43,05 | +0,46% | +6,32% | 139,84 | 139,93 | -0,06% | +5,07% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-21 | 14,85 | 14,79 | +0,41% | +6,45% | 48,01 | 48,07 | -0,12% | +5,20% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-21 | 16,35 | 16,29 | +0,37% | +7,57% | 52,86 | 52,95 | -0,16% | +6,30% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-21 | 20,15 | 20,07 | +0,40% | +2,44% | 65,15 | 65,23 | -0,13% | +1,23% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-21 | 12,75 | 12,70 | +0,39% | +4,51% | 41,22 | 41,28 | -0,13% | +3,28% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-21 | 68,69 | 68,13 | +0,82% | +13,01% | 222,09 | 221,44 | +0,29% | +11,68% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-21 | 108,68 | 108,03 | +0,60% | +17,64% | 351,39 | 351,13 | +0,08% | +16,26% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-21 | 13,70 | 13,80 | -0,72% | -1,23% | 44,30 | 44,85 | -1,24% | -2,39% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-21 | 40,94 | 40,71 | +0,56% | +19,53% | 132,37 | 132,32 | +0,04% | +18,13% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-21 | 10,90 | 10,98 | -0,73% | +6,03% | 35,24 | 35,69 | -1,25% | +4,78% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-21 | 17,43 | 17,42 | +0,06% | +29,30% | 56,36 | 56,62 | -0,47% | +27,78% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-21 | 119,93 | 119,71 | +0,18% | +24,91% | 387,77 | 389,09 | -0,34% | +23,44% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-21 | 374,01 | 374,50 | -0,13% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-21 | 15,95 | 15,92 | +0,19% | +22,79% | 51,57 | 51,74 | -0,34% | +21,34% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-21 | 20,38 | 20,30 | +0,39% | +13,10% | 65,89 | 65,98 | -0,13% | +11,77% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-21 | 24,96 | 24,63 | +1,34% | +8,90% | 80,70 | 80,05 | +0,81% | +7,62% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-21 | 25,72 | 25,39 | +1,30% | +9,87% | 83,16 | 82,53 | +0,77% | +8,57% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-21 | 29,93 | 29,54 | +1,32% | +7,82% | 96,77 | 96,01 | +0,79% | +6,55% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-21 | 17,16 | 17,05 | +0,65% | +22,22% | 55,48 | 55,42 | +0,12% | +20,78% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-21 | 26,24 | 26,07 | +0,65% | +21,03% | 84,84 | 84,74 | +0,13% | +19,61% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-21 | 26,33 | 26,19 | +0,53% | +23,04% | 85,13 | 85,13 | +0,01% | +21,59% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-21 | 45,04 | 44,81 | +0,51% | +21,80% | 145,63 | 145,65 | -0,01% | +20,36% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-21 | 31,01 | 30,81 | +0,65% | +17,24% | 100,27 | 100,14 | +0,12% | +15,86% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-21 | 13,03 | 12,98 | +0,39% | +13,60% | 53,91 | 53,89 | +0,02% | +6,13% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-21 | 16,69 | 16,62 | +0,42% | +8,10% | 53,96 | 54,02 | -0,10% | +6,82% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 13,82 | 13,76 | +0,44% | +14,88% | 57,17 | 57,13 | +0,07% | +7,32% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 53,44 | 53,24 | +0,38% | +5,70% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-21 | 49,06 | 48,82 | +0,49% | +10,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 180,03 | 180,02 | +0,01% | +12,80% | 744,78 | 747,46 | -0,36% | +5,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 104,71 | 104,67 | +0,04% | +11,61% | 433,19 | 434,60 | -0,33% | +4,27% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-21 | 52,74 | 53,08 | -0,64% | +15,86% | 218,19 | 220,39 | -1,00% | +8,24% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-21 | 104,97 | 105,49 | -0,49% | 0,00% | 434,26 | 438,00 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-21 | 140,46 | 141,09 | -0,45% | +32,86% | 454,15 | 458,58 | -0,97% | +31,30% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-21 | 137,19 | 137,80 | -0,44% | +32,32% | 443,58 | 447,89 | -0,96% | +30,76% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-21 | 102,16 | 102,10 | +0,06% | 0,00% | 422,64 | 423,93 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-21 | 23,23 | 23,20 | +0,13% | +26,87% | 75,11 | 75,41 | -0,39% | +25,38% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-21 | 17,24 | 17,22 | +0,12% | +21,92% | 55,74 | 55,97 | -0,41% | +20,49% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-21 | 22,45 | 22,42 | +0,13% | +26,41% | 72,59 | 72,87 | -0,39% | +24,92% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-21 | 16,29 | 16,27 | +0,12% | +21,48% | 52,67 | 52,88 | -0,40% | +20,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-21 | 9,20 | 9,16 | +0,44% | +27,07% | 38,06 | 38,03 | +0,07% | +18,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-21 | 11,81 | 11,75 | +0,51% | +20,88% | 38,19 | 38,19 | -0,01% | +19,46% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-21 | 10,72 | 10,67 | +0,47% | +20,72% | 34,66 | 34,68 | -0,06% | +19,30% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-21 | 8,84 | 8,80 | +0,45% | +26,47% | 36,57 | 36,54 | +0,09% | +18,15% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-21 | 11,34 | 11,28 | +0,53% | +20,38% | 36,67 | 36,66 | +0,01% | +18,97% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-21 | 217,97 | 215,46 | +1,16% | +12,22% | 704,76 | 700,31 | +0,64% | +10,90% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-21 | 212,05 | 209,61 | +1,16% | +11,75% | 685,62 | 681,29 | +0,63% | +10,43% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-21 | 18,32 | 18,27 | +0,27% | +16,24% | 75,79 | 75,86 | -0,09% | +8,60% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-21 | 23,49 | 23,42 | +0,30% | +10,59% | 75,95 | 76,12 | -0,23% | +9,29% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-21 | 17,71 | 17,67 | +0,23% | +15,75% | 73,27 | 73,37 | -0,14% | +8,14% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-21 | 22,71 | 22,63 | +0,35% | +10,14% | 73,43 | 73,55 | -0,17% | +8,84% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-21 | 9,18 | 9,15 | +0,33% | -6,42% | 29,68 | 29,74 | -0,20% | -7,52% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-21 | 27,52 | 27,41 | +0,40% | +17,16% | 113,85 | 113,81 | +0,04% | +9,45% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-21 | 35,27 | 35,10 | +0,48% | +11,47% | 114,04 | 114,09 | -0,04% | +10,16% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-21 | 34,07 | 33,91 | +0,47% | +11,01% | 110,16 | 110,22 | -0,05% | +9,71% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-21 | 34,25 | 33,96 | +0,85% | +21,71% | 110,74 | 110,38 | +0,33% | +20,28% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-21 | 34,02 | 33,74 | +0,83% | +21,24% | 110,00 | 109,67 | +0,30% | +19,81% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-21 | 115,26 | 114,68 | +0,51% | +15,72% | 372,67 | 372,74 | -0,02% | +14,36% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-21 | 112,50 | 111,94 | +0,50% | +15,24% | 363,75 | 363,84 | -0,03% | +13,89% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 54,54 | 53,87 | +1,24% | +12,04% | 225,63 | 223,67 | +0,88% | +4,67% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 52,13 | 51,50 | +1,22% | +11,27% | 215,66 | 213,83 | +0,86% | +3,95% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-21 | 6,00 | 5,99 | +0,17% | +4,71% | 19,40 | 19,47 | -0,36% | +3,48% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-21 | 8,71 | 8,70 | +0,11% | +4,31% | 28,16 | 28,28 | -0,41% | +3,08% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-21 | 37,24 | 37,21 | +0,08% | +11,50% | 154,06 | 154,50 | -0,28% | +4,16% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-21 | 48,03 | 47,96 | +0,15% | +6,10% | 155,29 | 155,88 | -0,38% | +4,85% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-21 | 44,58 | 44,81 | -0,51% | +2,29% | 144,14 | 145,65 | -1,03% | +1,09% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-21 | 43,91 | 43,85 | +0,14% | +4,70% | 141,97 | 142,53 | -0,39% | +3,47% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-21 | 35,95 | 35,92 | +0,08% | +10,99% | 148,72 | 149,14 | -0,28% | +3,69% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-21 | 43,09 | 43,31 | -0,51% | +1,87% | 139,32 | 140,77 | -1,03% | +0,67% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-21 | 12,72 | 12,80 | -0,63% | +19,89% | 41,13 | 41,60 | -1,14% | +18,48% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-21 | 11,25 | 11,32 | -0,62% | +18,05% | 36,37 | 36,79 | -1,14% | +16,66% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-21 | 12,47 | 12,55 | -0,64% | +19,33% | 40,32 | 40,79 | -1,16% | +17,93% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-21 | 3,50 | 3,47 | +0,86% | +13,64% | 14,48 | 14,41 | +0,50% | +6,16% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-21 | 3,44 | 3,41 | +0,88% | +13,16% | 14,23 | 14,16 | +0,51% | +5,71% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-21 | 3,61 | 3,60 | +0,28% | +18,75% | 14,93 | 14,95 | -0,09% | +10,94% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-21 | 3,96 | 3,95 | +0,25% | +18,92% | 16,38 | 16,40 | -0,11% | +11,10% | ![]() |