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 | 2012-11-30 | 1027,94 | 1015,51 | +1,22% | 0,00% | 3394,16 | 3375,35 | +0,56% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-30 | 18,56 | 18,52 | +0,22% | +14,00% | 76,04 | 76,12 | -0,10% | +3,14% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-30 | 16,22 | 16,17 | +0,31% | +11,55% | 51,18 | 51,42 | -0,46% | +3,77% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-30 | 18,69 | 18,65 | +0,21% | +13,89% | 76,57 | 76,65 | -0,10% | +3,04% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-30 | 18,47 | 18,41 | +0,33% | +11,40% | 58,28 | 58,54 | -0,44% | +3,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-30 | 82,74 | 82,20 | +0,66% | +13,37% | 338,97 | 337,83 | +0,34% | +2,57% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-30 | 118,88 | 117,95 | +0,79% | +8,69% | 601,12 | 600,44 | +0,11% | +4,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-30 | 8,33 | 8,26 | +0,85% | +10,92% | 3,39 | 3,39 | +0,06% | +3,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-30 | 43,69 | 43,35 | +0,78% | +11,97% | 137,87 | 137,85 | +0,01% | +4,15% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-30 | 10,55 | 10,47 | +0,76% | 0,00% | 5,34 | 5,35 | -0,04% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-30 | 8,77 | 8,69 | +0,92% | +6,05% | 22,67 | 22,60 | +0,33% | +4,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-30 | 8,25 | 8,19 | +0,73% | +12,09% | 26,03 | 26,04 | -0,04% | +4,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-30 | 117,31 | 116,53 | +0,67% | +13,61% | 480,60 | 478,93 | +0,35% | +2,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-30 | 1852,89 | 1838,32 | +0,79% | +13,24% | 5846,98 | 5845,67 | +0,02% | +5,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-30 | 864,37 | 857,56 | +0,79% | +11,63% | 2727,61 | 2726,96 | +0,02% | +3,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-30 | 973,12 | 966,65 | +0,67% | 0,00% | 3986,68 | 3972,83 | +0,35% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-30 | 1093,20 | 1084,59 | +0,79% | 0,00% | 445,04 | 445,01 | +0,01% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-30 | 81,27 | 80,99 | +0,35% | +6,43% | 256,46 | 257,54 | -0,42% | -1,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-30 | 119,08 | 118,82 | +0,22% | +9,54% | 487,85 | 488,34 | -0,10% | -0,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-30 | 9,43 | 9,40 | +0,32% | +1,07% | 24,38 | 24,44 | -0,26% | +0,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-30 | 86,48 | 86,18 | +0,35% | +7,34% | 272,90 | 274,04 | -0,42% | -0,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-30 | 83,42 | 83,13 | +0,35% | +6,32% | 263,24 | 264,35 | -0,42% | -1,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-30 | 91,63 | 91,31 | +0,35% | +8,30% | 289,15 | 290,36 | -0,42% | +0,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-30 | 82,70 | 82,41 | +0,35% | +6,31% | 260,97 | 262,06 | -0,42% | -1,11% | ![]() |
![]() |
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-30 | 10,71 | 10,65 | +0,56% | 0,00% | 33,80 | 33,87 | -0,20% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-30 | 13,38 | 13,33 | +0,38% | +19,79% | 42,22 | 42,39 | -0,39% | +11,42% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-30 | 10,15 | 10,08 | +0,69% | 0,00% | 51,32 | 51,31 | +0,02% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 10,22 | 10,18 | +0,39% | +23,73% | 41,87 | 41,84 | +0,07% | +11,94% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 20,41 | 20,29 | +0,59% | +22,07% | 83,62 | 83,39 | +0,27% | +10,44% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-30 | 16,58 | 16,44 | +0,85% | +15,86% | 83,84 | 83,69 | +0,18% | +10,95% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-30 | 26,52 | 26,38 | +0,53% | +17,71% | 83,69 | 83,89 | -0,24% | +9,49% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 19,36 | 19,25 | +0,57% | +21,46% | 79,31 | 79,12 | +0,25% | +9,88% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-30 | 25,17 | 25,03 | +0,56% | +17,12% | 79,43 | 79,59 | -0,21% | +8,95% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-30 | 16,02 | 15,89 | +0,82% | +15,58% | 81,01 | 80,89 | +0,14% | +10,68% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,71 | 10,61 | +0,94% | +11,45% | 43,88 | 43,61 | +0,62% | +0,83% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-30 | 11,57 | 11,46 | +0,96% | +12,66% | 36,51 | 36,44 | +0,19% | +4,79% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,51 | 10,41 | +0,96% | +10,98% | 43,06 | 42,78 | +0,64% | +0,41% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-29 | 648,00 | 641,00 | +1,09% | +8,54% | 25,17 | 24,69 | +1,93% | -2,71% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-30 | 109,21 | 108,42 | +0,73% | 0,00% | 344,62 | 344,76 | -0,04% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-30 | 108,94 | 108,15 | +0,73% | 0,00% | 550,86 | 550,55 | +0,06% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-30 | 108,86 | 108,07 | +0,73% | 0,00% | 343,52 | 343,65 | -0,04% | 0,00% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-30 | 21,49 | 21,45 | +0,19% | +17,95% | 67,81 | 68,21 | -0,58% | +9,71% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,88 | 10,93 | -0,46% | +19,56% | 44,57 | 44,92 | -0,77% | +8,17% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 20,74 | 20,86 | -0,58% | +16,00% | 84,97 | 85,73 | -0,89% | +4,94% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-30 | 16,57 | 16,60 | -0,18% | +12,34% | 52,29 | 52,79 | -0,94% | +4,50% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 11,06 | 11,10 | -0,36% | +15,69% | 45,31 | 45,62 | -0,68% | +4,67% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-30 | 10,51 | 10,50 | +0,10% | +11,93% | 33,17 | 33,39 | -0,67% | +4,11% | ![]() |
![]() |
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 8,78 | 8,76 | +0,23% | +8,66% | 35,97 | 36,00 | -0,09% | -1,69% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2012-11-30 | 11,33 | 11,35 | -0,18% | +15,14% | 46,42 | 46,65 | -0,49% | +4,17% | ![]() |
![]() |
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-30 | 10,74 | 10,71 | +0,28% | +11,30% | 33,89 | 34,06 | -0,49% | +3,53% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 14,27 | 14,22 | +0,35% | +18,72% | 58,46 | 58,44 | +0,03% | +7,41% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-30 | 10,75 | 10,71 | +0,37% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-30 | 11,77 | 11,68 | +0,77% | +14,83% | 37,14 | 37,14 | 0,00% | +6,81% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 10,43 | 10,39 | +0,38% | +17,85% | 42,73 | 42,70 | +0,06% | +6,63% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 27,43 | 27,39 | +0,15% | +20,52% | 112,38 | 112,57 | -0,17% | +9,04% | ![]() |
![]() |
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-30 | 29,64 | 29,18 | +1,58% | +17,57% | 93,53 | 92,79 | +0,80% | +9,37% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 14,90 | 14,96 | -0,40% | +5,52% | 61,04 | 61,48 | -0,72% | -4,53% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,94 | 10,99 | -0,45% | +14,68% | 44,82 | 45,17 | -0,77% | +3,75% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 13,83 | 13,73 | +0,73% | -0,14% | 56,66 | 56,43 | +0,41% | -9,66% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,79 | 9,71 | +0,82% | -4,49% | 40,11 | 39,91 | +0,50% | -13,59% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-30 | 14,86 | 14,73 | +0,88% | -3,38% | 46,89 | 46,84 | +0,11% | -10,13% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 13,35 | 13,26 | +0,68% | -0,60% | 54,69 | 54,50 | +0,36% | -10,07% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-30 | 8,34 | 8,27 | +0,85% | -2,80% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-30 | 14,35 | 14,22 | +0,91% | -3,82% | 45,28 | 45,22 | +0,14% | -10,53% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-30 | 23,00 | 22,80 | +0,88% | +5,65% | 72,58 | 72,50 | +0,11% | -1,72% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-30 | 22,89 | 22,69 | +0,88% | +5,10% | 72,23 | 72,15 | +0,11% | -2,24% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 22,08 | 21,75 | +1,52% | +17,20% | 90,46 | 89,39 | +1,19% | +6,03% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-30 | 23,74 | 23,33 | +1,76% | +13,43% | 74,91 | 74,19 | +0,98% | +5,51% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 21,02 | 20,70 | +1,55% | +16,33% | 86,11 | 85,07 | +1,22% | +5,24% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-30 | 11,18 | 10,99 | +1,73% | +13,85% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-30 | 22,51 | 22,12 | +1,76% | +12,61% | 71,03 | 70,34 | +0,99% | +4,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 4,15 | 4,16 | -0,24% | +3,75% | 17,00 | 17,10 | -0,56% | -6,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-30 | 5,41 | 5,41 | 0,00% | +0,56% | 17,07 | 17,20 | -0,76% | -6,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 3,77 | 3,78 | -0,26% | +3,01% | 15,44 | 15,54 | -0,58% | -6,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-30 | 7,50 | 7,51 | -0,13% | -0,27% | 23,67 | 23,88 | -0,90% | -7,23% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-30 | 15,90 | 15,82 | +0,51% | 0,00% | 65,14 | 65,02 | +0,19% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-30 | 44,62 | 44,39 | +0,52% | +10,36% | 140,80 | 141,16 | -0,25% | +2,66% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-30 | 15,08 | 14,90 | +1,21% | +4,07% | 47,59 | 47,38 | +0,43% | -3,19% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-30 | 16,60 | 16,40 | +1,22% | +5,13% | 52,38 | 52,15 | +0,45% | -2,21% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-30 | 20,76 | 20,47 | +1,42% | +2,77% | 65,51 | 65,09 | +0,64% | -4,40% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-30 | 13,04 | 12,93 | +0,85% | +4,82% | 41,15 | 41,12 | +0,08% | -2,49% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-30 | 70,83 | 70,06 | +1,10% | +18,21% | 223,51 | 222,78 | +0,33% | +9,96% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-30 | 112,30 | 111,34 | +0,86% | +23,31% | 354,37 | 354,05 | +0,09% | +14,70% | ![]() |
![]() |
HSBC Global Investment Funds Korean Equity | USD | 2012-11-30 | 14,22 | 14,24 | -0,14% | +0,64% | 44,87 | 45,28 | -0,90% | -6,39% | ![]() |
![]() |
HSBC Global Investment Funds Singapore Equity | USD | 2012-11-30 | 42,84 | 42,64 | +0,47% | +24,68% | 135,19 | 135,59 | -0,30% | +15,98% | ![]() |
![]() |
HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-30 | 11,64 | 11,51 | +1,13% | +15,48% | 36,73 | 36,60 | +0,36% | +7,42% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-30 | 18,13 | 17,90 | +1,28% | +31,09% | 57,21 | 56,92 | +0,51% | +21,94% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-30 | 123,34 | 122,93 | +0,33% | +22,52% | 389,21 | 390,90 | -0,43% | +13,97% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-30 | 377,83 | 374,86 | +0,79% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-30 | 16,39 | 16,34 | +0,31% | +20,43% | 51,72 | 51,96 | -0,46% | +12,02% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-30 | 21,09 | 20,99 | +0,48% | +12,54% | 66,55 | 66,75 | -0,29% | +4,68% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-30 | 25,54 | 25,37 | +0,67% | +7,99% | 80,59 | 80,67 | -0,10% | +0,45% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-30 | 26,33 | 26,15 | +0,69% | +8,98% | 83,09 | 83,15 | -0,08% | +1,37% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-30 | 30,62 | 30,42 | +0,66% | +6,95% | 96,62 | 96,73 | -0,11% | -0,51% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-30 | 17,73 | 17,52 | +1,20% | +21,44% | 55,95 | 55,71 | +0,43% | +12,96% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-30 | 27,10 | 26,79 | +1,16% | +20,18% | 85,52 | 85,19 | +0,38% | +11,79% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-30 | 27,37 | 27,23 | +0,51% | +22,68% | 86,37 | 86,59 | -0,25% | +14,12% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-30 | 46,82 | 46,58 | +0,52% | +21,48% | 147,75 | 148,12 | -0,25% | +13,00% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-30 | 32,22 | 31,90 | +1,00% | +18,20% | 101,67 | 101,44 | +0,23% | +9,94% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-30 | 13,12 | 13,12 | 0,00% | +14,19% | 53,75 | 53,92 | -0,32% | +3,31% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-30 | 16,91 | 16,91 | 0,00% | +9,66% | 53,36 | 53,77 | -0,76% | +2,01% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 13,91 | 13,91 | 0,00% | +15,44% | 56,99 | 57,17 | -0,32% | +4,44% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 53,93 | 53,57 | +0,67% | +5,13% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-30 | 50,49 | 50,29 | +0,40% | +14,36% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 182,27 | 180,49 | +0,99% | +14,30% | 746,72 | 741,80 | +0,66% | +3,41% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 105,91 | 105,56 | +0,33% | +12,99% | 433,89 | 433,84 | +0,01% | +2,23% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-30 | 53,94 | 53,79 | +0,28% | +18,63% | 220,98 | 221,07 | -0,04% | +7,33% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-30 | 105,28 | 105,24 | +0,04% | 0,00% | 431,31 | 432,53 | -0,28% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-30 | 142,68 | 142,69 | -0,01% | +33,07% | 450,24 | 453,74 | -0,77% | +23,78% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-30 | 139,34 | 139,35 | -0,01% | +32,53% | 439,70 | 443,12 | -0,77% | +23,28% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-30 | 103,21 | 102,85 | +0,35% | 0,00% | 422,83 | 422,70 | +0,03% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-30 | 23,77 | 23,69 | +0,34% | +28,07% | 75,01 | 75,33 | -0,43% | +19,13% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-30 | 17,58 | 17,53 | +0,29% | +22,94% | 55,48 | 55,74 | -0,48% | +14,36% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-30 | 22,96 | 22,89 | +0,31% | +27,56% | 72,45 | 72,79 | -0,46% | +18,65% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-30 | 16,61 | 16,56 | +0,30% | +22,49% | 52,41 | 52,66 | -0,46% | +13,94% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-30 | 9,36 | 9,34 | +0,21% | +28,22% | 38,35 | 38,39 | -0,11% | +16,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-30 | 12,17 | 12,16 | +0,08% | +23,05% | 38,40 | 38,67 | -0,68% | +14,46% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-30 | 11,05 | 11,04 | +0,09% | +22,91% | 34,87 | 35,11 | -0,67% | +14,33% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-30 | 9,00 | 8,98 | +0,22% | +27,66% | 36,87 | 36,91 | -0,10% | +15,50% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-30 | 11,69 | 11,67 | +0,17% | +22,54% | 36,89 | 37,11 | -0,59% | +13,98% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-30 | 222,37 | 220,35 | +0,92% | +15,48% | 701,71 | 700,69 | +0,15% | +7,42% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-30 | 216,31 | 214,34 | +0,92% | +15,00% | 682,59 | 681,58 | +0,15% | +6,97% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-30 | 18,46 | 18,50 | -0,22% | +16,84% | 75,63 | 76,03 | -0,53% | +5,70% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-30 | 23,97 | 24,03 | -0,25% | +12,22% | 75,64 | 76,41 | -1,01% | +4,39% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-30 | 17,85 | 17,88 | -0,17% | +16,36% | 73,13 | 73,48 | -0,49% | +5,28% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-30 | 23,17 | 23,23 | -0,26% | +11,77% | 73,12 | 73,87 | -1,02% | +3,97% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-30 | 9,25 | 9,24 | +0,11% | -9,67% | 29,19 | 29,38 | -0,66% | -15,97% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-30 | 27,88 | 27,69 | +0,69% | +20,17% | 114,22 | 113,80 | +0,37% | +8,72% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-30 | 36,19 | 35,95 | +0,67% | +15,44% | 114,20 | 114,32 | -0,10% | +7,38% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-30 | 34,95 | 34,72 | +0,66% | +14,93% | 110,29 | 110,41 | -0,11% | +6,91% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-30 | 34,77 | 34,69 | +0,23% | +24,22% | 109,72 | 110,31 | -0,54% | +15,55% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-30 | 34,53 | 34,46 | +0,20% | +23,67% | 108,96 | 109,58 | -0,56% | +15,04% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-30 | 123,14 | 121,31 | +1,51% | +23,19% | 388,58 | 385,75 | +0,73% | +14,59% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-30 | 120,18 | 118,39 | +1,51% | +22,67% | 379,24 | 376,47 | +0,74% | +14,11% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 55,48 | 54,92 | +1,02% | +8,91% | 227,29 | 225,72 | +0,70% | -1,46% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 53,02 | 52,50 | +0,99% | +8,18% | 217,21 | 215,77 | +0,67% | -2,12% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-30 | 6,09 | 6,08 | +0,16% | +2,35% | 19,22 | 19,33 | -0,60% | -4,79% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-30 | 8,85 | 8,86 | -0,11% | +1,72% | 27,93 | 28,17 | -0,88% | -5,38% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-30 | 37,02 | 36,78 | +0,65% | +10,51% | 151,66 | 151,16 | +0,33% | -0,02% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-30 | 48,36 | 48,06 | +0,62% | +6,15% | 152,60 | 152,83 | -0,14% | -1,26% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-30 | 46,02 | 46,33 | -0,67% | +5,09% | 145,22 | 147,32 | -1,43% | -2,24% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-30 | 44,21 | 43,94 | +0,61% | +4,76% | 139,51 | 139,72 | -0,15% | -2,55% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-30 | 35,74 | 35,51 | +0,65% | +10,04% | 146,42 | 145,94 | +0,33% | -0,45% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-30 | 44,47 | 44,77 | -0,67% | +4,64% | 140,33 | 142,36 | -1,43% | -2,67% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-30 | 13,50 | 13,38 | +0,90% | +28,57% | 42,60 | 42,55 | +0,13% | +19,60% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-30 | 11,94 | 11,83 | +0,93% | +26,62% | 37,68 | 37,62 | +0,16% | +17,78% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-30 | 13,24 | 13,12 | +0,91% | +28,05% | 41,78 | 41,72 | +0,14% | +19,11% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-30 | 3,46 | 3,46 | 0,00% | +11,61% | 14,17 | 14,22 | -0,32% | +0,98% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-30 | 3,40 | 3,40 | 0,00% | +11,11% | 13,93 | 13,97 | -0,32% | +0,53% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-30 | 3,61 | 3,61 | 0,00% | +15,71% | 14,79 | 14,84 | -0,32% | +4,68% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-30 | 3,96 | 3,95 | +0,25% | +15,79% | 16,22 | 16,23 | -0,07% | +4,76% | ![]() |