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 | 2013-10-03 | 1223,16 | 1216,46 | +0,55% | +23,28% | 3566,37 | 3569,58 | -0,09% | +9,55% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-03 | 18,58 | 18,53 | +0,27% | +0,60% | 78,47 | 78,25 | +0,27% | +3,33% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-03 | 17,01 | 16,86 | +0,89% | +6,05% | 53,09 | 52,55 | +1,03% | +3,98% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-03 | 18,70 | 18,65 | +0,27% | +0,65% | 78,97 | 78,76 | +0,27% | +3,38% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-03 | 19,35 | 19,19 | +0,83% | +6,03% | 60,40 | 59,82 | +0,97% | +3,96% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-03 | 83,70 | 83,35 | +0,42% | +6,15% | 353,47 | 351,99 | +0,42% | +9,03% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-03 | 124,33 | 123,16 | +0,95% | +11,05% | 629,30 | 623,03 | +1,01% | +9,28% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-03 | 8,82 | 8,74 | +0,92% | +11,79% | 3,55 | 3,51 | +1,07% | +9,58% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-03 | 46,26 | 45,80 | +1,00% | +11,82% | 144,39 | 142,76 | +1,14% | +9,64% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-03 | 11,41 | 11,29 | +1,06% | +15,02% | 5,82 | 5,75 | +1,20% | +15,77% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-03 | 9,57 | 9,49 | +0,84% | +14,34% | 23,85 | 23,62 | +0,99% | +9,98% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-03 | 8,76 | 8,68 | +0,92% | +12,16% | 27,34 | 27,06 | +1,06% | +9,98% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-03 | 118,44 | 117,91 | +0,45% | +5,85% | 500,18 | 497,93 | +0,45% | +8,73% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-03 | 1985,92 | 1966,11 | +1,01% | +13,37% | 6198,45 | 6128,36 | +1,14% | +11,16% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-03 | 1032,42 | 1022,76 | +0,94% | 0,00% | 5225,59 | 5173,84 | +1,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-03 | 985,06 | 975,24 | +1,01% | 0,00% | 3074,57 | 3039,82 | +1,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-03 | 914,63 | 905,50 | +1,01% | +11,99% | 2854,74 | 2822,44 | +1,14% | +9,80% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-03 | 996,34 | 991,91 | +0,45% | 0,00% | 4207,64 | 4188,84 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-03 | 1175,81 | 1164,07 | +1,01% | +13,77% | 473,26 | 467,84 | +1,16% | +11,52% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-03 | 97,27 | 96,75 | +0,54% | +20,67% | 303,60 | 301,57 | +0,67% | +18,31% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-03 | 137,34 | 137,36 | -0,01% | +15,52% | 580,00 | 580,07 | -0,01% | +18,65% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-03 | 11,65 | 11,61 | +0,34% | +23,41% | 29,04 | 28,90 | +0,49% | +18,71% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-03 | 104,43 | 103,86 | +0,55% | +21,76% | 325,95 | 323,73 | +0,68% | +19,38% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-03 | 99,75 | 99,21 | +0,54% | +20,73% | 311,34 | 309,24 | +0,68% | +18,38% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-03 | 111,48 | 110,87 | +0,55% | +22,84% | 347,95 | 345,58 | +0,69% | +20,45% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-03 | 98,89 | 98,36 | +0,54% | +20,73% | 308,65 | 306,59 | +0,67% | +18,37% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-03 | 11,51 | 11,41 | +0,88% | +9,51% | 35,92 | 35,56 | +1,01% | +7,38% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-03 | 14,59 | 14,47 | +0,83% | +17,09% | 45,54 | 45,10 | +0,97% | +14,81% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-03 | 10,94 | 10,81 | +1,20% | 0,00% | 55,37 | 54,68 | +1,26% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 10,60 | 10,53 | +0,66% | +10,42% | 44,76 | 44,47 | +0,67% | +13,41% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 21,27 | 21,06 | +1,00% | +8,19% | 89,83 | 88,94 | +1,00% | +11,13% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 17,89 | 17,61 | +1,59% | +13,52% | 90,55 | 89,08 | +1,65% | +11,70% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-03 | 28,95 | 28,61 | +1,19% | +14,16% | 90,36 | 89,18 | +1,32% | +11,93% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 20,09 | 19,90 | +0,95% | +7,61% | 84,84 | 84,04 | +0,96% | +10,53% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-03 | 27,35 | 27,04 | +1,15% | +13,53% | 85,36 | 84,28 | +1,28% | +11,32% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-03 | 17,28 | 17,01 | +1,59% | +13,76% | 87,46 | 86,05 | +1,64% | +11,94% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,44 | 11,29 | +1,33% | +14,29% | 48,31 | 47,68 | +1,33% | +17,39% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-03 | 12,41 | 12,24 | +1,39% | +15,01% | 38,73 | 38,15 | +1,53% | +12,77% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,17 | 11,03 | +1,27% | +13,63% | 47,17 | 46,58 | +1,27% | +16,72% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-03 | 1048,00 | 1046,00 | +0,19% | +72,94% | 33,61 | 33,26 | +1,03% | +36,06% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-03 | 115,50 | 114,09 | +1,24% | +11,03% | 360,50 | 355,62 | +1,37% | +8,86% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-03 | 115,15 | 113,78 | +1,20% | +10,95% | 582,83 | 575,58 | +1,26% | +9,17% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-03 | 114,73 | 113,33 | +1,24% | +10,57% | 358,10 | 353,25 | +1,37% | +8,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-03 | 312,55 | 311,99 | +0,18% | 0,00% | 975,53 | 972,47 | +0,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-03 | 190,64 | 192,42 | -0,93% | 0,00% | 595,03 | 599,77 | -0,79% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-03 | 98,81 | 99,66 | -0,85% | 0,00% | 417,29 | 420,86 | -0,85% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-03 | 415,09 | 415,25 | -0,04% | 0,00% | 1752,97 | 1753,60 | -0,04% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-03 | 303,48 | 303,60 | -0,04% | 0,00% | 1281,63 | 1282,10 | -0,04% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-03 | 97,96 | 98,00 | -0,04% | 0,00% | 413,69 | 413,85 | -0,04% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-03 | 88,66 | 88,72 | -0,07% | 0,00% | 374,42 | 374,67 | -0,07% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-03 | 216,91 | 216,52 | +0,18% | 0,00% | 677,02 | 674,89 | +0,32% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-03 | 217,67 | 217,81 | -0,06% | 0,00% | 679,39 | 678,91 | +0,07% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-03 | 82,85 | 83,82 | -1,16% | 0,00% | 349,88 | 353,97 | -1,15% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-03 | 166,21 | 167,76 | -0,92% | 0,00% | 518,77 | 522,91 | -0,79% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-03 | 62,08 | 62,82 | -1,18% | 0,00% | 262,17 | 265,29 | -1,18% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-03 | 80,20 | 80,89 | -0,85% | 0,00% | 338,69 | 341,60 | -0,85% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-03 | 21,66 | 21,65 | +0,05% | +0,56% | 67,61 | 67,48 | +0,18% | -1,40% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 10,86 | 10,87 | -0,09% | +2,07% | 45,86 | 45,90 | -0,09% | +4,84% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 21,42 | 21,42 | 0,00% | +3,18% | 90,46 | 90,46 | 0,00% | +5,98% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-03 | 17,94 | 17,88 | +0,34% | +9,06% | 55,99 | 55,73 | +0,47% | +6,93% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 12,86 | 12,78 | +0,63% | +18,31% | 54,31 | 53,97 | +0,63% | +21,52% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-03 | 12,82 | 12,68 | +1,10% | +25,07% | 40,01 | 39,52 | +1,24% | +22,63% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 9,27 | 9,29 | -0,22% | +8,55% | 39,15 | 39,23 | -0,21% | +11,49% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2013-10-03 | 11,53 | 11,51 | +0,17% | +5,10% | 48,69 | 48,61 | +0,18% | +7,96% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-03 | 11,46 | 11,40 | +0,53% | +11,05% | 35,77 | 35,53 | +0,66% | +8,88% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 13,54 | 13,47 | +0,52% | -4,11% | 57,18 | 56,88 | +0,52% | -1,50% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-03 | 11,32 | 11,27 | +0,44% | +8,74% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-03 | 11,71 | 11,61 | +0,86% | +1,30% | 36,55 | 36,19 | +1,00% | -0,68% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 9,83 | 9,78 | +0,51% | -4,93% | 41,51 | 41,30 | +0,51% | -2,35% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 29,16 | 29,05 | +0,38% | +9,71% | 123,15 | 122,68 | +0,38% | +12,68% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-03 | 25,69 | 25,05 | +2,55% | -13,62% | 80,18 | 78,08 | +2,69% | -15,30% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 17,25 | 17,39 | -0,81% | +16,32% | 72,85 | 73,44 | -0,80% | +19,48% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 13,02 | 13,10 | -0,61% | +19,23% | 54,98 | 55,32 | -0,61% | +22,47% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 12,76 | 12,69 | +0,55% | -9,76% | 53,89 | 53,59 | +0,55% | -7,31% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 9,41 | 9,34 | +0,75% | -5,52% | 39,74 | 39,44 | +0,75% | -2,96% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-03 | 14,36 | 14,26 | +0,70% | -4,77% | 44,82 | 44,45 | +0,84% | -6,63% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 12,26 | 12,20 | +0,49% | -10,25% | 51,78 | 51,52 | +0,49% | -7,81% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 8,16 | 8,11 | +0,62% | -3,20% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-03 | 13,80 | 13,70 | +0,73% | -5,22% | 43,07 | 42,70 | +0,87% | -7,07% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-03 | 22,70 | 22,40 | +1,34% | +4,56% | 70,85 | 69,82 | +1,48% | +2,52% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-03 | 22,50 | 22,20 | +1,35% | +4,07% | 70,23 | 69,20 | +1,49% | +2,04% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 18,25 | 17,89 | +2,01% | -17,16% | 77,07 | 75,55 | +2,01% | -14,91% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-03 | 20,55 | 20,10 | +2,24% | -12,52% | 64,14 | 62,65 | +2,38% | -14,22% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 17,27 | 16,93 | +2,01% | -17,76% | 72,93 | 71,50 | +2,01% | -15,53% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 9,84 | 9,64 | +2,07% | -10,79% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-03 | 19,37 | 18,94 | +2,27% | -13,18% | 60,46 | 59,04 | +2,41% | -14,87% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 5,01 | 5,02 | -0,20% | +20,43% | 21,16 | 21,20 | -0,20% | +23,70% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-03 | 6,84 | 6,84 | 0,00% | +27,14% | 21,35 | 21,32 | +0,13% | +24,66% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 4,52 | 4,53 | -0,22% | +19,58% | 19,09 | 19,13 | -0,22% | +22,82% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-03 | 9,43 | 9,43 | 0,00% | +26,41% | 29,43 | 29,39 | +0,13% | +23,94% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-03 | 15,41 | 15,41 | 0,00% | -1,72% | 65,08 | 65,08 | 0,00% | +0,95% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-03 | 43,23 | 43,23 | 0,00% | -1,66% | 134,93 | 134,75 | +0,13% | -3,58% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-03 | 13,55 | 13,40 | +1,12% | -12,18% | 42,29 | 41,77 | +1,26% | -13,90% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-03 | 15,05 | 14,88 | +1,14% | -11,26% | 46,97 | 46,38 | +1,28% | -12,99% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-03 | 19,71 | 19,36 | +1,81% | -6,37% | 61,52 | 60,35 | +1,95% | -8,19% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-03 | 13,12 | 12,94 | +1,39% | +2,18% | 40,95 | 40,33 | +1,53% | +0,19% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-03 | 74,98 | 73,75 | +1,67% | +13,64% | 234,03 | 229,88 | +1,80% | +11,42% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-03 | 121,43 | 120,37 | +0,88% | +15,98% | 379,01 | 375,19 | +1,02% | +13,72% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2013-10-03 | 15,00 | 15,00 | 0,00% | +2,04% | 46,82 | 46,76 | +0,13% | +0,05% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-10-03 | 43,19 | 43,27 | -0,18% | -0,09% | 134,81 | 134,87 | -0,05% | -2,04% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-03 | 12,63 | 12,32 | +2,52% | +9,35% | 39,42 | 38,40 | +2,65% | +7,22% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-03 | 18,65 | 18,34 | +1,69% | +3,27% | 58,21 | 57,17 | +1,83% | +1,25% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-03 | 130,91 | 130,17 | +0,57% | +9,93% | 408,60 | 405,74 | +0,70% | +7,78% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-03 | 386,10 | 385,61 | +0,13% | +4,83% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-03 | 17,15 | 17,06 | +0,53% | +8,07% | 53,53 | 53,18 | +0,66% | +5,96% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-03 | 23,14 | 22,92 | +0,96% | +11,20% | 72,22 | 71,44 | +1,10% | +9,03% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-03 | 29,01 | 28,60 | +1,43% | +20,67% | 90,55 | 89,15 | +1,57% | +18,32% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-03 | 30,13 | 29,71 | +1,41% | +21,74% | 94,04 | 92,61 | +1,55% | +19,36% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-03 | 34,50 | 34,01 | +1,44% | +19,50% | 107,68 | 106,01 | +1,58% | +17,17% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-03 | 19,75 | 19,53 | +1,13% | +19,34% | 61,64 | 60,88 | +1,26% | +17,01% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-03 | 29,95 | 29,62 | +1,11% | +18,19% | 93,48 | 92,33 | +1,25% | +15,89% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-03 | 28,40 | 28,39 | +0,04% | +4,72% | 88,64 | 88,49 | +0,17% | +2,68% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-03 | 48,17 | 48,15 | +0,04% | +3,68% | 150,35 | 150,08 | +0,18% | +1,66% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-03 | 35,94 | 35,47 | +1,33% | +17,07% | 112,18 | 110,56 | +1,46% | +14,78% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-03 | 13,13 | 13,08 | +0,38% | +1,00% | 55,45 | 55,24 | +0,38% | +3,74% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-03 | 17,85 | 17,68 | +0,96% | +6,38% | 55,71 | 55,11 | +1,10% | +4,30% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 14,13 | 14,07 | +0,43% | +2,47% | 59,67 | 59,42 | +0,43% | +5,25% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 55,34 | 55,29 | +0,09% | +4,59% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-03 | 54,14 | 53,60 | +1,01% | +10,18% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-03 | 174,46 | 175,51 | -0,60% | -4,52% | 736,76 | 741,18 | -0,60% | -1,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-03 | 117,03 | 117,36 | -0,28% | +11,36% | 494,23 | 495,61 | -0,28% | +14,38% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-03 | 57,46 | 57,17 | +0,51% | +14,01% | 242,66 | 241,43 | +0,51% | +17,10% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-03 | 106,78 | 107,34 | -0,52% | +4,73% | 450,94 | 453,30 | -0,52% | +7,57% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-03 | 151,60 | 152,18 | -0,38% | +10,42% | 473,17 | 474,35 | -0,25% | +8,26% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-03 | 147,49 | 148,06 | -0,38% | +9,92% | 460,35 | 461,50 | -0,25% | +7,78% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-03 | 99,12 | 98,79 | +0,33% | -2,70% | 418,59 | 417,19 | +0,34% | -0,06% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-03 | 23,91 | 23,80 | +0,46% | +2,57% | 74,63 | 74,18 | +0,60% | +0,57% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-03 | 17,11 | 17,03 | +0,47% | -1,44% | 53,40 | 53,08 | +0,61% | -3,36% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-03 | 23,02 | 22,91 | +0,48% | +2,13% | 71,85 | 71,41 | +0,62% | +0,14% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-03 | 16,10 | 16,02 | +0,50% | -1,89% | 50,25 | 49,93 | +0,63% | -3,80% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-03 | 9,09 | 9,04 | +0,55% | -2,47% | 38,39 | 38,18 | +0,56% | +0,18% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-03 | 12,39 | 12,30 | +0,73% | +2,82% | 38,67 | 38,34 | +0,87% | +0,82% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-03 | 11,25 | 11,17 | +0,72% | +2,83% | 35,11 | 34,82 | +0,85% | +0,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-03 | 8,70 | 8,65 | +0,58% | -3,01% | 36,74 | 36,53 | +0,58% | -0,38% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 38,81 | 38,53 | +0,73% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-03 | 11,84 | 11,76 | +0,68% | +2,33% | 36,95 | 36,66 | +0,82% | +0,34% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-03 | 241,29 | 238,46 | +1,19% | +14,53% | 753,11 | 743,28 | +1,32% | +12,30% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-03 | 233,83 | 231,09 | +1,19% | +14,02% | 729,83 | 720,31 | +1,32% | +11,80% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-03 | 18,24 | 18,08 | +0,88% | -1,83% | 77,03 | 76,35 | +0,89% | +0,83% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-03 | 24,82 | 24,56 | +1,06% | +3,50% | 77,47 | 76,55 | +1,19% | +1,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-03 | 17,58 | 17,41 | +0,98% | -2,22% | 74,24 | 73,52 | +0,98% | +0,43% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-03 | 23,90 | 23,65 | +1,06% | +3,06% | 74,60 | 73,72 | +1,19% | +1,05% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-03 | 10,98 | 11,08 | -0,90% | +20,66% | 34,27 | 34,54 | -0,77% | +18,31% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-03 | 28,48 | 28,16 | +1,14% | +5,52% | 120,27 | 118,92 | +1,14% | +8,39% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-03 | 38,73 | 38,23 | +1,31% | +11,29% | 120,88 | 119,16 | +1,44% | +9,12% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-03 | 37,26 | 36,79 | +1,28% | +10,76% | 116,30 | 114,67 | +1,41% | +8,60% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-03 | 37,57 | 37,45 | +0,32% | +11,12% | 117,26 | 116,73 | +0,45% | +8,95% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-03 | 37,18 | 37,06 | +0,32% | +10,62% | 116,05 | 115,52 | +0,46% | +8,46% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-03 | 114,02 | 110,68 | +3,02% | -6,54% | 355,88 | 344,99 | +3,16% | -8,36% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-03 | 110,86 | 107,61 | +3,02% | -6,96% | 346,02 | 335,42 | +3,16% | -8,77% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-03 | 103,43 | 100,44 | +2,98% | 0,00% | 322,83 | 313,64 | +2,93% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 79,03 | 79,05 | -0,03% | +54,36% | 333,75 | 333,83 | -0,02% | +58,55% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-03 | 112,33 | 112,36 | -0,03% | 0,00% | 350,60 | 350,23 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 75,09 | 75,11 | -0,03% | +53,28% | 317,11 | 317,19 | -0,02% | +57,44% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-03 | 103,08 | 103,11 | -0,03% | 0,00% | 321,73 | 321,39 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-03 | 7,44 | 7,46 | -0,27% | +25,68% | 23,22 | 23,25 | -0,13% | +23,22% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,91 | 10,98 | -0,64% | 0,00% | 46,07 | 46,37 | -0,64% | 0,00% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-03 | 11,57 | 11,68 | -0,94% | +32,08% | 36,11 | 36,41 | -0,81% | +29,50% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,90 | 10,97 | -0,64% | 0,00% | 46,03 | 46,33 | -0,64% | 0,00% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-03 | 10,92 | 10,99 | -0,64% | 0,00% | 34,08 | 34,26 | -0,50% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-03 | 32,95 | 32,72 | +0,70% | -12,85% | 139,15 | 138,18 | +0,70% | -10,49% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-03 | 45,09 | 44,71 | +0,85% | -8,13% | 140,74 | 139,36 | +0,99% | -9,92% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-03 | 48,56 | 48,56 | 0,00% | +3,89% | 151,56 | 151,36 | +0,13% | +1,87% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-03 | 41,05 | 40,70 | +0,86% | -8,51% | 128,12 | 126,86 | +1,00% | -10,30% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-03 | 31,70 | 31,47 | +0,73% | -13,22% | 133,87 | 132,90 | +0,73% | -10,87% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-03 | 46,75 | 46,75 | 0,00% | +3,43% | 145,92 | 145,72 | +0,13% | +1,41% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-03 | 14,17 | 13,89 | +2,02% | +6,54% | 44,23 | 43,30 | +2,15% | +4,46% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-03 | 12,37 | 12,12 | +2,06% | +5,10% | 38,61 | 37,78 | +2,20% | +3,05% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-03 | 13,85 | 13,57 | +2,06% | +6,13% | 43,23 | 42,30 | +2,20% | +4,06% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-03 | 3,49 | 3,48 | +0,29% | +2,35% | 14,74 | 14,70 | +0,29% | +5,12% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-03 | 3,39 | 3,38 | +0,30% | +1,19% | 14,32 | 14,27 | +0,30% | +3,94% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-03 | 3,43 | 3,42 | +0,29% | -5,77% | 14,49 | 14,44 | +0,29% | -3,21% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-03 | 3,74 | 3,73 | +0,27% | -6,27% | 15,79 | 15,75 | +0,27% | -3,72% | ![]() |