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 | 2013-10-02 | 1216,46 | 1213,73 | +0,22% | +25,62% | 3569,58 | 3534,26 | +1,00% | +11,58% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-02 | 18,53 | 18,46 | +0,38% | +0,16% | 78,25 | 77,83 | +0,54% | +3,12% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-02 | 16,86 | 16,83 | +0,18% | +4,98% | 52,55 | 52,55 | 0,00% | +2,87% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-02 | 18,65 | 18,58 | +0,38% | +0,21% | 78,76 | 78,34 | +0,54% | +3,17% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-02 | 19,19 | 19,15 | +0,21% | +5,04% | 59,82 | 59,80 | +0,03% | +2,93% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-02 | 83,35 | 83,21 | +0,17% | +5,94% | 351,99 | 350,84 | +0,33% | +9,06% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-02 | 123,16 | 123,14 | +0,02% | +10,77% | 623,03 | 621,27 | +0,28% | +9,05% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-02 | 8,74 | 8,70 | +0,46% | +10,77% | 3,51 | 3,50 | +0,24% | +8,51% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-02 | 45,80 | 45,62 | +0,39% | +10,71% | 142,76 | 142,46 | +0,21% | +8,48% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-02 | 11,29 | 11,25 | +0,36% | +13,81% | 5,75 | 5,74 | +0,18% | +14,51% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-02 | 9,49 | 9,48 | +0,11% | +13,93% | 23,62 | 23,57 | +0,19% | +9,48% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-02 | 8,68 | 8,64 | +0,46% | +11,14% | 27,06 | 26,98 | +0,28% | +8,91% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-02 | 117,91 | 117,72 | +0,16% | +5,59% | 497,93 | 496,34 | +0,32% | +8,70% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-02 | 1966,11 | 1958,64 | +0,38% | +12,25% | 6128,36 | 6116,25 | +0,20% | +9,99% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-02 | 1022,76 | 1022,48 | +0,03% | 0,00% | 5173,84 | 5158,62 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-02 | 975,24 | 971,54 | +0,38% | 0,00% | 3039,82 | 3033,83 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-02 | 905,50 | 902,05 | +0,38% | +10,88% | 2822,44 | 2816,83 | +0,20% | +8,65% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-02 | 991,91 | 990,18 | +0,17% | 0,00% | 4188,84 | 4174,90 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-02 | 1164,07 | 1159,60 | +0,39% | +12,65% | 467,84 | 467,09 | +0,16% | +10,34% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-02 | 96,75 | 97,17 | -0,43% | +19,59% | 301,57 | 303,43 | -0,61% | +17,19% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-02 | 137,36 | 137,75 | -0,28% | +15,08% | 580,07 | 580,79 | -0,12% | +18,47% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-02 | 11,61 | 11,67 | -0,51% | +22,86% | 28,90 | 29,02 | -0,43% | +18,06% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-02 | 103,86 | 104,32 | -0,44% | +20,66% | 323,73 | 325,76 | -0,62% | +18,23% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-02 | 99,21 | 99,64 | -0,43% | +19,65% | 309,24 | 311,15 | -0,61% | +17,24% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-02 | 110,87 | 111,35 | -0,43% | +21,73% | 345,58 | 347,71 | -0,61% | +19,28% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-02 | 98,36 | 98,78 | -0,43% | +19,64% | 306,59 | 308,46 | -0,61% | +17,24% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-02 | 11,41 | 11,40 | +0,09% | +8,15% | 35,56 | 35,60 | -0,09% | +5,98% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-02 | 14,47 | 14,43 | +0,28% | +16,32% | 45,10 | 45,06 | +0,09% | +13,98% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-02 | 10,81 | 10,81 | 0,00% | 0,00% | 54,68 | 54,54 | +0,27% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 10,53 | 10,54 | -0,09% | +10,15% | 44,47 | 44,44 | +0,06% | +13,40% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 21,06 | 21,02 | +0,19% | +7,50% | 88,94 | 88,63 | +0,35% | +10,67% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 17,61 | 17,56 | +0,28% | +12,24% | 89,08 | 88,59 | +0,55% | +10,50% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-02 | 28,61 | 28,45 | +0,56% | +12,90% | 89,18 | 88,84 | +0,38% | +10,64% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 19,90 | 19,86 | +0,20% | +6,93% | 84,04 | 83,74 | +0,36% | +10,09% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-02 | 27,04 | 26,89 | +0,56% | +12,34% | 84,28 | 83,97 | +0,37% | +10,08% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-02 | 17,01 | 16,95 | +0,35% | +12,43% | 86,05 | 85,52 | +0,62% | +10,68% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,29 | 11,22 | +0,62% | +14,39% | 47,68 | 47,31 | +0,78% | +17,76% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-02 | 12,24 | 12,17 | +0,58% | +15,04% | 38,15 | 38,00 | +0,39% | +12,73% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,03 | 10,96 | +0,64% | +13,83% | 46,58 | 46,21 | +0,80% | +17,19% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-02 | 1046,00 | 1058,00 | -1,13% | +71,19% | 33,26 | 33,60 | -1,00% | +32,94% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-02 | 114,09 | 113,49 | +0,53% | +9,65% | 355,62 | 354,39 | +0,35% | +7,45% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-02 | 113,78 | 113,20 | +0,51% | +9,60% | 575,58 | 571,12 | +0,78% | +7,90% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-02 | 113,33 | 112,72 | +0,54% | +9,20% | 353,25 | 351,99 | +0,36% | +7,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-02 | 311,99 | 309,95 | +0,66% | 0,00% | 972,47 | 967,88 | +0,47% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-02 | 192,42 | 191,67 | +0,39% | 0,00% | 599,77 | 598,53 | +0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-02 | 99,66 | 100,15 | -0,49% | 0,00% | 420,86 | 422,26 | -0,33% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-02 | 415,25 | 413,85 | +0,34% | 0,00% | 1753,60 | 1744,92 | +0,50% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-02 | 303,60 | 302,57 | +0,34% | 0,00% | 1282,10 | 1275,73 | +0,50% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-02 | 98,00 | 97,67 | +0,34% | 0,00% | 413,85 | 411,81 | +0,50% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-02 | 88,72 | 88,56 | +0,18% | 0,00% | 374,67 | 373,40 | +0,34% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-02 | 216,52 | 215,11 | +0,66% | 0,00% | 674,89 | 671,72 | +0,47% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-02 | 217,81 | 217,43 | +0,17% | 0,00% | 678,91 | 678,97 | -0,01% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-02 | 83,82 | 83,90 | -0,10% | 0,00% | 353,97 | 353,75 | +0,06% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-02 | 167,76 | 167,10 | +0,39% | 0,00% | 522,91 | 521,80 | +0,21% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-02 | 62,82 | 62,87 | -0,08% | 0,00% | 265,29 | 265,08 | +0,08% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-02 | 80,89 | 81,28 | -0,48% | 0,00% | 341,60 | 342,70 | -0,32% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-02 | 21,65 | 21,59 | +0,28% | +0,46% | 67,48 | 67,42 | +0,09% | -1,55% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 10,87 | 10,89 | -0,18% | +2,45% | 45,90 | 45,92 | -0,03% | +5,47% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 21,42 | 21,41 | +0,05% | +3,78% | 90,46 | 90,27 | +0,21% | +6,84% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-02 | 17,88 | 17,80 | +0,45% | +8,96% | 55,73 | 55,58 | +0,27% | +6,77% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,78 | 12,74 | +0,31% | +18,22% | 53,97 | 53,72 | +0,47% | +21,71% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-02 | 12,68 | 12,59 | +0,71% | +23,95% | 39,52 | 39,31 | +0,53% | +21,46% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 9,29 | 9,30 | -0,11% | +9,55% | 39,23 | 39,21 | +0,05% | +12,78% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2013-10-02 | 11,51 | 11,48 | +0,26% | +6,08% | 48,61 | 48,40 | +0,42% | +9,21% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-02 | 11,40 | 11,33 | +0,62% | +11,33% | 35,53 | 35,38 | +0,43% | +9,09% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 13,47 | 13,46 | +0,07% | -3,92% | 56,88 | 56,75 | +0,23% | -1,09% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-02 | 11,27 | 11,21 | +0,54% | +8,78% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-02 | 11,61 | 11,55 | +0,52% | +0,87% | 36,19 | 36,07 | +0,34% | -1,16% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 9,78 | 9,77 | +0,10% | -4,68% | 41,30 | 41,19 | +0,26% | -1,87% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 29,05 | 28,99 | +0,21% | +10,12% | 122,68 | 122,23 | +0,37% | +13,37% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-02 | 25,05 | 25,03 | +0,08% | -15,00% | 78,08 | 78,16 | -0,10% | -16,71% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 17,39 | 17,66 | -1,53% | +16,40% | 73,44 | 74,46 | -1,37% | +19,83% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 13,10 | 13,10 | 0,00% | +20,18% | 55,32 | 55,23 | +0,16% | +23,73% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,69 | 12,71 | -0,16% | -10,63% | 53,59 | 53,59 | 0,00% | -8,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 9,34 | 9,32 | +0,21% | -6,69% | 39,44 | 39,30 | +0,37% | -3,94% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-02 | 14,26 | 14,22 | +0,28% | -5,94% | 44,45 | 44,40 | +0,10% | -7,83% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 12,20 | 12,22 | -0,16% | -11,01% | 51,52 | 51,52 | -0,01% | -8,39% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 8,11 | 8,09 | +0,25% | -4,36% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-02 | 13,70 | 13,67 | +0,22% | -6,48% | 42,70 | 42,69 | +0,04% | -8,36% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-02 | 22,40 | 22,31 | +0,40% | +3,13% | 69,82 | 69,67 | +0,22% | +1,06% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-02 | 22,20 | 22,11 | +0,41% | +2,59% | 69,20 | 69,04 | +0,22% | +0,53% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 17,89 | 17,87 | +0,11% | -18,16% | 75,55 | 75,35 | +0,27% | -15,75% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-02 | 20,10 | 19,99 | +0,55% | -13,92% | 62,65 | 62,42 | +0,37% | -15,65% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 16,93 | 16,90 | +0,18% | -18,76% | 71,50 | 71,26 | +0,34% | -16,37% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 9,64 | 9,59 | +0,52% | -12,12% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-02 | 18,94 | 18,84 | +0,53% | -14,61% | 59,04 | 58,83 | +0,35% | -16,32% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 5,02 | 5,12 | -1,95% | +20,10% | 21,20 | 21,59 | -1,80% | +23,64% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-02 | 6,84 | 6,94 | -1,44% | +26,43% | 21,32 | 21,67 | -1,62% | +23,89% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 4,53 | 4,61 | -1,74% | +19,21% | 19,13 | 19,44 | -1,58% | +22,73% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-02 | 9,43 | 9,57 | -1,46% | +25,57% | 29,39 | 29,88 | -1,64% | +23,04% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-02 | 15,41 | 15,25 | +1,05% | -1,72% | 65,08 | 64,30 | +1,21% | +1,18% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-02 | 43,23 | 42,78 | +1,05% | -1,66% | 134,75 | 133,59 | +0,87% | -3,64% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-02 | 13,40 | 13,40 | 0,00% | -12,25% | 41,77 | 41,84 | -0,18% | -14,01% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-02 | 14,88 | 14,88 | 0,00% | -11,32% | 46,38 | 46,47 | -0,18% | -13,10% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-02 | 19,36 | 19,36 | 0,00% | -6,74% | 60,35 | 60,46 | -0,18% | -8,62% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-02 | 12,94 | 12,94 | 0,00% | +1,41% | 40,33 | 40,41 | -0,18% | -0,63% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-02 | 73,75 | 73,78 | -0,04% | +11,57% | 229,88 | 230,39 | -0,22% | +9,33% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-02 | 120,37 | 119,76 | +0,51% | +15,09% | 375,19 | 373,98 | +0,33% | +12,78% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2013-10-02 | 15,00 | 15,00 | 0,00% | +2,04% | 46,76 | 46,84 | -0,18% | -0,01% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-10-02 | 43,27 | 43,26 | +0,02% | -1,12% | 134,87 | 135,09 | -0,16% | -3,11% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-02 | 12,32 | 12,27 | +0,41% | +5,93% | 38,40 | 38,32 | +0,22% | +3,80% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-02 | 18,34 | 18,09 | +1,38% | +1,44% | 57,17 | 56,49 | +1,20% | -0,60% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-02 | 130,17 | 129,92 | +0,19% | +9,13% | 405,74 | 405,70 | +0,01% | +6,94% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-02 | 385,61 | 387,21 | -0,41% | +4,80% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-02 | 17,06 | 17,03 | +0,18% | +7,30% | 53,18 | 53,18 | -0,01% | +5,14% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-02 | 22,92 | 22,68 | +1,06% | +10,67% | 71,44 | 70,82 | +0,87% | +8,45% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-02 | 28,60 | 28,36 | +0,85% | +19,12% | 89,15 | 88,56 | +0,66% | +16,72% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-02 | 29,71 | 29,46 | +0,85% | +20,19% | 92,61 | 91,99 | +0,66% | +17,77% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-02 | 34,01 | 33,73 | +0,83% | +17,93% | 106,01 | 105,33 | +0,65% | +15,56% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-02 | 19,53 | 19,45 | +0,41% | +18,65% | 60,88 | 60,74 | +0,23% | +16,27% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-02 | 29,62 | 29,48 | +0,47% | +17,49% | 92,33 | 92,06 | +0,29% | +15,13% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-02 | 28,39 | 28,51 | -0,42% | +3,80% | 88,49 | 89,03 | -0,60% | +1,72% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-02 | 48,15 | 48,37 | -0,45% | +2,77% | 150,08 | 151,04 | -0,64% | +0,71% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-02 | 35,47 | 35,00 | +1,34% | +25,29% | 110,56 | 109,30 | +1,16% | +22,77% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-02 | 13,08 | 12,97 | +0,85% | +0,85% | 55,24 | 54,69 | +1,01% | +3,82% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-02 | 17,68 | 17,51 | +0,97% | +5,43% | 55,11 | 54,68 | +0,79% | +3,31% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 14,07 | 13,95 | +0,86% | +2,25% | 59,42 | 58,82 | +1,02% | +5,27% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 55,29 | 54,95 | +0,62% | +4,38% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-02 | 53,60 | 53,11 | +0,92% | +9,16% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 175,51 | 173,81 | +0,98% | -4,01% | 741,18 | 732,84 | +1,14% | -1,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 117,36 | 117,00 | +0,31% | +11,35% | 495,61 | 493,31 | +0,47% | +14,63% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-02 | 57,17 | 56,51 | +1,17% | +12,94% | 241,43 | 238,26 | +1,33% | +16,27% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-02 | 107,34 | 107,78 | -0,41% | +5,84% | 453,30 | 454,43 | -0,25% | +8,96% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-02 | 152,18 | 152,45 | -0,18% | +11,24% | 474,35 | 476,06 | -0,36% | +9,01% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-02 | 148,06 | 148,33 | -0,18% | +10,75% | 461,50 | 463,19 | -0,36% | +8,52% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-02 | 98,79 | 99,17 | -0,38% | -3,22% | 417,19 | 418,13 | -0,22% | -0,37% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-02 | 23,80 | 23,84 | -0,17% | +1,71% | 74,18 | 74,45 | -0,35% | -0,33% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-02 | 17,03 | 17,06 | -0,18% | -2,29% | 53,08 | 53,27 | -0,36% | -4,26% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-02 | 22,91 | 22,94 | -0,13% | +1,28% | 71,41 | 71,63 | -0,31% | -0,75% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-02 | 16,02 | 16,05 | -0,19% | -2,73% | 49,93 | 50,12 | -0,37% | -4,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-02 | 9,04 | 9,01 | +0,33% | -3,00% | 38,18 | 37,99 | +0,49% | -0,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-02 | 12,30 | 12,23 | +0,57% | +1,91% | 38,34 | 38,19 | +0,39% | -0,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-02 | 11,17 | 11,11 | +0,54% | +1,92% | 34,82 | 34,69 | +0,36% | -0,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-02 | 8,65 | 8,63 | +0,23% | -3,57% | 36,53 | 36,39 | +0,39% | -0,72% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 38,53 | 38,32 | +0,55% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-02 | 11,76 | 11,70 | +0,51% | +1,38% | 36,66 | 36,54 | +0,33% | -0,66% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-02 | 238,46 | 237,03 | +0,60% | +12,97% | 743,28 | 740,17 | +0,42% | +10,70% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-02 | 231,09 | 229,71 | +0,60% | +12,46% | 720,31 | 717,32 | +0,42% | +10,20% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-02 | 18,08 | 17,99 | +0,50% | -2,80% | 76,35 | 75,85 | +0,66% | +0,07% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-02 | 24,56 | 24,39 | +0,70% | +2,12% | 76,55 | 76,16 | +0,51% | +0,07% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-02 | 17,41 | 17,33 | +0,46% | -3,28% | 73,52 | 73,07 | +0,62% | -0,42% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-02 | 23,65 | 23,48 | +0,72% | +1,68% | 73,72 | 73,32 | +0,54% | -0,37% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-02 | 11,08 | 11,14 | -0,54% | +20,43% | 34,54 | 34,79 | -0,72% | +18,02% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-02 | 28,16 | 28,01 | +0,54% | +4,68% | 118,92 | 118,10 | +0,70% | +7,77% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-02 | 38,23 | 37,94 | +0,76% | +9,92% | 119,16 | 118,47 | +0,58% | +7,71% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-02 | 36,79 | 36,51 | +0,77% | +9,46% | 114,67 | 114,01 | +0,58% | +7,26% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-02 | 37,45 | 37,23 | +0,59% | +11,72% | 116,73 | 116,26 | +0,41% | +9,48% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-02 | 37,06 | 36,84 | +0,60% | +11,22% | 115,52 | 115,04 | +0,41% | +8,99% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-02 | 110,68 | 110,68 | 0,00% | -8,20% | 344,99 | 345,62 | -0,18% | -10,04% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-02 | 107,61 | 107,61 | 0,00% | -8,61% | 335,42 | 336,03 | -0,18% | -10,45% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-01 | 100,44 | 99,33 | +1,12% | 0,00% | 313,64 | 311,18 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 79,05 | 79,73 | -0,85% | +53,47% | 333,83 | 336,17 | -0,70% | +57,99% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-02 | 112,36 | 113,33 | -0,86% | 0,00% | 350,23 | 353,90 | -1,04% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 75,11 | 75,76 | -0,86% | +52,41% | 317,19 | 319,43 | -0,70% | +56,91% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-02 | 103,11 | 104,01 | -0,87% | 0,00% | 321,39 | 324,79 | -1,05% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-02 | 7,46 | 7,47 | -0,13% | +24,75% | 23,25 | 23,33 | -0,32% | +22,24% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,98 | 11,06 | -0,72% | 0,00% | 46,37 | 46,63 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-02 | 11,68 | 11,68 | 0,00% | +31,98% | 36,41 | 36,47 | -0,18% | +29,33% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,97 | 11,04 | -0,63% | 0,00% | 46,33 | 46,55 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-02 | 10,99 | 11,07 | -0,72% | 0,00% | 34,26 | 34,57 | -0,90% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-02 | 32,72 | 32,40 | +0,99% | -13,37% | 138,18 | 136,61 | +1,15% | -10,81% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-02 | 44,71 | 44,17 | +1,22% | -8,96% | 139,36 | 137,93 | +1,04% | -10,79% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-02 | 48,56 | 48,53 | +0,06% | +3,89% | 151,36 | 151,54 | -0,12% | +1,81% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-02 | 40,70 | 40,21 | +1,22% | -9,35% | 126,86 | 125,56 | +1,03% | -11,17% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-02 | 31,47 | 31,16 | +0,99% | -13,76% | 132,90 | 131,38 | +1,16% | -11,21% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-02 | 46,75 | 46,72 | +0,06% | +3,43% | 145,72 | 145,89 | -0,12% | +1,35% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-02 | 13,89 | 13,81 | +0,58% | +3,89% | 43,30 | 43,12 | +0,40% | +1,80% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-02 | 12,12 | 12,06 | +0,50% | +2,45% | 37,78 | 37,66 | +0,31% | +0,39% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-02 | 13,57 | 13,50 | +0,52% | +3,43% | 42,30 | 42,16 | +0,34% | +1,35% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-02 | 3,48 | 3,46 | +0,58% | +2,35% | 14,70 | 14,59 | +0,74% | +5,37% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-02 | 3,38 | 3,36 | +0,60% | +1,20% | 14,27 | 14,17 | +0,75% | +4,18% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-02 | 3,42 | 3,42 | 0,00% | -6,30% | 14,44 | 14,42 | +0,16% | -3,54% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-02 | 3,73 | 3,73 | 0,00% | -6,75% | 15,75 | 15,73 | +0,16% | -4,00% | ![]() |