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 | 2013-12-02 | 1355,89 | 1353,06 | +0,21% | +31,90% | 3809,64 | 3815,90 | -0,16% | +12,24% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-02 | 19,52 | 19,37 | +0,77% | +5,17% | 81,98 | 81,33 | +0,80% | +7,82% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-02 | 17,79 | 17,74 | +0,28% | +9,68% | 54,88 | 54,77 | +0,20% | +7,21% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-02 | 19,67 | 19,52 | +0,77% | +5,24% | 82,61 | 81,96 | +0,79% | +7,89% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-02 | 20,27 | 20,21 | +0,30% | +9,75% | 62,52 | 62,39 | +0,21% | +7,28% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-02 | 90,60 | 89,70 | +1,00% | +9,50% | 380,50 | 376,63 | +1,03% | +12,25% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-02 | 132,55 | 132,52 | +0,02% | +11,50% | 667,36 | 667,09 | +0,04% | +11,02% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-02 | 9,51 | 9,46 | +0,53% | +14,17% | 3,78 | 3,77 | +0,43% | +11,56% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-02 | 49,87 | 49,61 | +0,52% | +14,15% | 153,83 | 153,16 | +0,44% | +11,58% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-02 | 12,32 | 12,26 | +0,49% | +16,78% | 6,24 | 6,21 | +0,39% | +16,68% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-02 | 10,36 | 10,30 | +0,58% | +18,13% | 25,46 | 25,35 | +0,43% | +12,28% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-02 | 9,45 | 9,40 | +0,53% | +14,55% | 29,15 | 29,02 | +0,45% | +11,97% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-02 | 128,07 | 126,83 | +0,98% | +9,17% | 537,87 | 532,53 | +1,00% | +11,92% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-02 | 2144,70 | 2133,17 | +0,54% | +15,75% | 6615,54 | 6585,52 | +0,46% | +13,14% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-02 | 1102,60 | 1102,24 | +0,03% | 0,00% | 5551,37 | 5548,57 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-02 | 1063,76 | 1058,07 | +0,54% | 0,00% | 3281,27 | 3266,47 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-02 | 988,23 | 982,91 | +0,54% | +14,33% | 3048,29 | 3034,44 | +0,46% | +11,76% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-02 | 1080,19 | 1069,29 | +1,02% | +11,00% | 4536,58 | 4489,73 | +1,04% | +13,79% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-02 | 1270,21 | 1263,38 | +0,54% | +16,19% | 505,29 | 503,08 | +0,44% | +13,54% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-02 | 100,86 | 100,39 | +0,47% | +24,10% | 311,11 | 309,92 | +0,38% | +21,31% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-02 | 142,96 | 141,64 | +0,93% | +20,05% | 600,40 | 594,72 | +0,96% | +23,07% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-02 | 12,13 | 12,08 | +0,41% | +28,63% | 29,81 | 29,73 | +0,26% | +22,26% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-02 | 108,28 | 107,78 | +0,46% | +25,21% | 334,00 | 332,74 | +0,38% | +22,39% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-02 | 103,58 | 103,09 | +0,48% | +24,17% | 319,50 | 318,26 | +0,39% | +21,37% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-02 | 115,75 | 115,21 | +0,47% | +26,32% | 357,04 | 355,68 | +0,38% | +23,48% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-02 | 102,68 | 102,20 | +0,47% | +24,16% | 316,73 | 315,51 | +0,39% | +21,37% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-02 | 11,45 | 11,39 | +0,53% | +6,91% | 35,32 | 35,16 | +0,44% | +4,50% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-02 | 15,38 | 15,45 | -0,45% | +14,95% | 47,44 | 47,70 | -0,54% | +12,36% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-02 | 11,41 | 11,48 | -0,61% | +12,41% | 57,45 | 57,79 | -0,59% | +11,93% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 11,23 | 11,22 | +0,09% | +9,88% | 47,16 | 47,11 | +0,11% | +12,65% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 22,65 | 22,44 | +0,94% | +10,98% | 95,13 | 94,22 | +0,96% | +13,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 18,74 | 18,69 | +0,27% | +13,03% | 94,35 | 94,08 | +0,29% | +12,54% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-02 | 30,66 | 30,52 | +0,46% | +15,61% | 94,57 | 94,22 | +0,37% | +13,01% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 21,38 | 21,19 | +0,90% | +10,43% | 89,79 | 88,97 | +0,92% | +13,21% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-02 | 28,94 | 28,82 | +0,42% | +14,98% | 89,27 | 88,97 | +0,33% | +12,39% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-02 | 18,14 | 18,10 | +0,22% | +13,23% | 91,33 | 91,11 | +0,24% | +12,75% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,19 | 12,15 | +0,33% | +13,82% | 51,20 | 51,02 | +0,35% | +16,68% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-02 | 13,24 | 13,20 | +0,30% | +14,43% | 40,84 | 40,75 | +0,22% | +11,86% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,90 | 11,86 | +0,34% | +13,23% | 49,98 | 49,80 | +0,36% | +16,07% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-02 | 1118,00 | 1118,00 | 0,00% | +72,53% | 33,72 | 33,78 | -0,16% | +34,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-02 | 119,25 | 119,14 | +0,09% | +9,19% | 367,84 | 367,81 | +0,01% | +6,74% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-02 | 118,85 | 118,75 | +0,08% | +9,10% | 598,39 | 597,78 | +0,10% | +8,63% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-02 | 118,37 | 118,28 | +0,08% | +8,74% | 365,12 | 365,15 | -0,01% | +6,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-02 | 334,18 | 333,01 | +0,35% | 0,00% | 1030,81 | 1028,07 | +0,27% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-02 | 183,45 | 176,84 | +3,74% | 0,00% | 565,87 | 545,94 | +3,65% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-02 | 97,08 | 97,53 | -0,46% | 0,00% | 407,72 | 409,51 | -0,44% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-02 | 424,65 | 421,01 | +0,86% | 0,00% | 1783,45 | 1767,74 | +0,89% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-02 | 310,47 | 307,81 | +0,86% | 0,00% | 1303,91 | 1292,43 | +0,89% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-02 | 100,09 | 99,24 | +0,86% | 0,00% | 420,36 | 416,69 | +0,88% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-02 | 95,26 | 94,52 | +0,78% | 0,00% | 400,07 | 396,87 | +0,81% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-02 | 231,92 | 231,10 | +0,35% | 0,00% | 715,38 | 713,45 | +0,27% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-02 | 233,60 | 231,78 | +0,79% | 0,00% | 720,56 | 715,55 | +0,70% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-02 | 80,12 | 76,90 | +4,19% | 0,00% | 336,49 | 322,89 | +4,21% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-02 | 159,94 | 154,18 | +3,74% | 0,00% | 493,35 | 475,98 | +3,65% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-02 | 59,96 | 57,55 | +4,19% | 0,00% | 251,82 | 241,64 | +4,21% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-02 | 78,79 | 79,16 | -0,47% | 0,00% | 330,90 | 332,38 | -0,44% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-02 | 21,52 | 21,37 | +0,70% | +0,14% | 66,38 | 65,97 | +0,62% | -2,11% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 11,18 | 11,17 | +0,09% | +2,76% | 46,95 | 46,90 | +0,11% | +5,34% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 22,09 | 21,99 | +0,45% | +6,51% | 92,77 | 92,33 | +0,48% | +9,19% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-02 | 18,38 | 18,37 | +0,05% | +10,92% | 56,69 | 56,71 | -0,03% | +8,43% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,94 | 13,82 | +0,87% | +26,04% | 58,55 | 58,03 | +0,89% | +29,21% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-02 | 13,80 | 13,73 | +0,51% | +31,30% | 42,57 | 42,39 | +0,43% | +28,35% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 10,06 | 9,98 | +0,80% | +14,58% | 42,25 | 41,90 | +0,83% | +17,46% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2013-12-02 | 12,32 | 12,23 | +0,74% | +8,74% | 51,74 | 51,35 | +0,76% | +11,47% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-02 | 12,16 | 12,12 | +0,33% | +13,22% | 37,51 | 37,42 | +0,25% | +10,67% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,97 | 13,83 | +1,01% | -2,10% | 58,67 | 58,07 | +1,04% | +0,36% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-02 | 11,63 | 11,60 | +0,26% | +8,19% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-02 | 12,00 | 11,93 | +0,59% | +1,95% | 37,02 | 36,83 | +0,50% | -0,34% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 10,13 | 10,04 | +0,90% | -2,88% | 42,54 | 42,16 | +0,92% | -0,43% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 30,78 | 30,60 | +0,59% | +12,21% | 129,27 | 128,48 | +0,61% | +15,03% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-02 | 26,70 | 26,65 | +0,19% | -9,92% | 82,36 | 82,27 | +0,10% | -11,95% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 17,73 | 17,64 | +0,51% | +18,99% | 74,46 | 74,07 | +0,53% | +21,99% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,78 | 13,65 | +0,95% | +25,96% | 57,87 | 57,31 | +0,98% | +29,13% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,14 | 13,14 | 0,00% | -4,99% | 55,19 | 55,17 | +0,02% | -2,60% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 9,63 | 9,65 | -0,21% | -1,63% | 40,44 | 40,52 | -0,18% | +0,84% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-02 | 14,71 | 14,75 | -0,27% | -1,01% | 45,37 | 45,54 | -0,36% | -3,24% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 12,62 | 12,62 | 0,00% | -5,47% | 53,00 | 52,99 | +0,02% | -3,09% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 8,38 | 8,40 | -0,24% | +0,48% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-02 | 14,12 | 14,17 | -0,35% | -1,60% | 43,55 | 43,75 | -0,44% | -3,82% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-02 | 24,01 | 23,97 | +0,17% | +4,39% | 74,06 | 74,00 | +0,08% | +2,04% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-02 | 23,78 | 23,73 | +0,21% | +3,89% | 73,35 | 73,26 | +0,13% | +1,55% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 19,48 | 19,21 | +1,41% | -11,78% | 81,81 | 80,66 | +1,43% | -9,56% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-02 | 21,80 | 21,58 | +1,02% | -8,17% | 67,24 | 66,62 | +0,93% | -10,24% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 18,40 | 18,15 | +1,38% | -12,46% | 77,28 | 76,21 | +1,40% | -10,26% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 10,44 | 10,34 | +0,97% | -6,62% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-02 | 20,52 | 20,31 | +1,03% | -8,84% | 63,30 | 62,70 | +0,95% | -10,89% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 5,09 | 5,11 | -0,39% | +22,65% | 21,38 | 21,46 | -0,37% | +25,73% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-02 | 6,91 | 6,95 | -0,58% | +27,73% | 21,31 | 21,46 | -0,66% | +24,85% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 4,59 | 4,60 | -0,22% | +21,75% | 19,28 | 19,31 | -0,19% | +24,81% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-02 | 9,51 | 9,57 | -0,63% | +26,80% | 29,33 | 29,54 | -0,71% | +23,95% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-02 | 16,10 | 16,04 | +0,37% | +1,26% | 67,62 | 67,35 | +0,40% | +3,80% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-02 | 45,14 | 45,00 | +0,31% | +1,17% | 139,24 | 138,92 | +0,23% | -1,11% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-02 | 14,03 | 14,01 | +0,14% | -6,96% | 43,28 | 43,25 | +0,06% | -9,06% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-02 | 15,60 | 15,58 | +0,13% | -6,02% | 48,12 | 48,10 | +0,04% | -8,14% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-02 | 20,34 | 20,39 | -0,25% | -2,02% | 62,74 | 62,95 | -0,33% | -4,23% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-02 | 13,26 | 13,30 | -0,30% | +1,69% | 40,90 | 41,06 | -0,38% | -0,60% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-02 | 79,69 | 79,93 | -0,30% | +12,51% | 245,81 | 246,76 | -0,38% | +9,98% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-02 | 125,72 | 125,11 | +0,49% | +11,95% | 387,80 | 386,24 | +0,40% | +9,43% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2013-12-02 | 15,66 | 15,48 | +1,16% | +10,13% | 48,30 | 47,79 | +1,08% | +7,65% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-12-02 | 44,33 | 44,30 | +0,07% | +3,48% | 136,74 | 136,76 | -0,02% | +1,15% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-02 | 12,57 | 12,56 | +0,08% | +7,99% | 38,77 | 38,78 | 0,00% | +5,56% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-02 | 17,33 | 17,33 | 0,00% | -4,41% | 53,46 | 53,50 | -0,08% | -6,56% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-02 | 129,55 | 128,76 | +0,61% | +5,03% | 399,61 | 397,51 | +0,53% | +2,67% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-02 | 382,77 | 379,56 | +0,85% | +1,31% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-02 | 16,93 | 16,83 | +0,59% | +3,29% | 52,22 | 51,96 | +0,51% | +0,97% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-02 | 23,73 | 23,72 | +0,04% | +12,52% | 73,20 | 73,23 | -0,04% | +9,99% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-02 | 30,21 | 30,13 | +0,27% | +18,29% | 93,19 | 93,02 | +0,18% | +15,62% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-02 | 31,43 | 31,34 | +0,29% | +19,37% | 96,95 | 96,75 | +0,20% | +16,68% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-02 | 35,87 | 35,77 | +0,28% | +17,15% | 110,64 | 110,43 | +0,20% | +14,51% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-02 | 20,78 | 20,66 | +0,58% | +17,20% | 64,10 | 63,78 | +0,50% | +14,57% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-02 | 31,45 | 31,28 | +0,54% | +16,05% | 97,01 | 96,57 | +0,46% | +13,44% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-02 | 28,77 | 28,76 | +0,03% | +5,12% | 88,74 | 88,79 | -0,05% | +2,75% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-02 | 48,72 | 48,70 | +0,04% | +4,06% | 150,28 | 150,35 | -0,04% | +1,72% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-02 | 37,36 | 37,19 | +0,46% | +15,95% | 115,24 | 114,81 | +0,37% | +13,34% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-02 | 13,40 | 13,40 | 0,00% | +2,13% | 56,28 | 56,26 | +0,02% | +4,70% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-02 | 18,24 | 18,24 | 0,00% | +7,87% | 56,26 | 56,31 | -0,08% | +5,44% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 14,42 | 14,42 | 0,00% | +3,67% | 60,56 | 60,55 | +0,02% | +6,27% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 56,81 | 56,40 | +0,73% | +5,34% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-02 | 55,69 | 55,44 | +0,45% | +10,30% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 176,36 | 175,36 | +0,57% | -3,24% | 740,68 | 736,30 | +0,59% | -0,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 119,54 | 119,57 | -0,03% | +12,87% | 502,04 | 502,05 | 0,00% | +15,71% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-02 | 61,55 | 60,94 | +1,00% | +14,11% | 258,50 | 255,88 | +1,03% | +16,98% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-02 | 104,12 | 104,26 | -0,13% | -1,10% | 437,28 | 437,77 | -0,11% | +1,38% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-02 | 147,20 | 148,09 | -0,60% | +3,17% | 454,05 | 457,18 | -0,68% | +0,85% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-02 | 143,11 | 143,97 | -0,60% | +2,71% | 441,44 | 444,46 | -0,68% | +0,39% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-02 | 98,83 | 98,14 | +0,70% | -4,24% | 415,07 | 412,07 | +0,73% | -1,84% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-02 | 23,74 | 23,69 | +0,21% | -0,13% | 73,23 | 73,14 | +0,13% | -2,37% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-02 | 16,88 | 16,84 | +0,24% | -3,98% | 52,07 | 51,99 | +0,15% | -6,14% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-02 | 22,83 | 22,78 | +0,22% | -0,57% | 70,42 | 70,33 | +0,14% | -2,80% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-02 | 15,87 | 15,83 | +0,25% | -4,46% | 48,95 | 48,87 | +0,17% | -6,60% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-02 | 9,33 | 9,28 | +0,54% | -0,32% | 39,18 | 38,96 | +0,56% | +2,19% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-02 | 12,66 | 12,65 | +0,08% | +4,03% | 39,05 | 39,05 | -0,01% | +1,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-02 | 11,49 | 11,48 | +0,09% | +3,98% | 35,44 | 35,44 | 0,00% | +1,64% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-02 | 8,92 | 8,88 | +0,45% | -0,89% | 37,46 | 37,29 | +0,47% | +1,60% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 39,74 | 39,71 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-02 | 12,09 | 12,08 | +0,08% | +3,42% | 37,29 | 37,29 | 0,00% | +1,09% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-02 | 255,84 | 254,49 | +0,53% | +15,05% | 789,16 | 785,66 | +0,45% | +12,46% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-02 | 247,74 | 246,45 | +0,52% | +14,53% | 764,18 | 760,84 | +0,44% | +11,95% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-02 | 18,83 | 18,73 | +0,53% | +2,00% | 79,08 | 78,64 | +0,56% | +4,57% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-02 | 25,51 | 25,50 | +0,04% | +6,42% | 78,69 | 78,72 | -0,05% | +4,03% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-02 | 18,13 | 18,03 | +0,55% | +1,57% | 76,14 | 75,70 | +0,58% | +4,12% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-02 | 24,55 | 24,53 | +0,08% | +5,96% | 75,73 | 75,73 | 0,00% | +3,57% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-02 | 11,44 | 11,44 | 0,00% | +23,68% | 35,29 | 35,32 | -0,08% | +20,89% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-02 | 29,88 | 29,60 | +0,95% | +7,17% | 125,49 | 124,28 | +0,97% | +9,87% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-02 | 40,45 | 40,26 | +0,47% | +11,77% | 124,77 | 124,29 | +0,39% | +9,26% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-02 | 38,89 | 38,71 | +0,46% | +11,27% | 119,96 | 119,51 | +0,38% | +8,77% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-02 | 38,66 | 38,39 | +0,70% | +11,19% | 119,25 | 118,52 | +0,62% | +8,69% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-02 | 38,22 | 37,96 | +0,68% | +10,69% | 117,89 | 117,19 | +0,60% | +8,20% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-02 | 118,86 | 117,84 | +0,87% | -3,48% | 366,64 | 363,80 | +0,78% | -5,65% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-02 | 115,48 | 114,49 | +0,86% | -3,91% | 356,21 | 353,45 | +0,78% | -6,07% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-02 | 109,29 | 108,54 | +0,69% | 0,00% | 337,12 | 335,08 | +0,61% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 85,13 | 84,63 | +0,59% | +53,44% | 357,53 | 355,34 | +0,61% | +57,30% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-02 | 121,04 | 120,33 | +0,59% | 0,00% | 373,36 | 371,48 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 80,80 | 80,32 | +0,60% | +52,40% | 339,34 | 337,25 | +0,62% | +56,23% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-02 | 110,95 | 110,30 | +0,59% | 0,00% | 342,24 | 340,52 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-02 | 7,60 | 7,60 | 0,00% | +24,79% | 23,44 | 23,46 | -0,08% | +21,99% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,83 | 11,70 | +1,11% | 0,00% | 49,68 | 49,13 | +1,14% | 0,00% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-02 | 11,92 | 11,86 | +0,51% | +34,69% | 36,77 | 36,61 | +0,42% | +31,66% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,81 | 11,68 | +1,11% | 0,00% | 49,60 | 49,04 | +1,14% | 0,00% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-02 | 11,83 | 11,70 | +1,11% | 0,00% | 36,49 | 36,12 | +1,03% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-02 | 31,87 | 31,67 | +0,63% | -13,91% | 133,85 | 132,98 | +0,66% | -11,75% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-02 | 43,43 | 43,35 | +0,18% | -10,19% | 133,96 | 133,83 | +0,10% | -12,22% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-02 | 51,15 | 51,48 | -0,64% | +11,15% | 157,78 | 158,93 | -0,72% | +8,65% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-02 | 39,54 | 39,46 | +0,20% | -10,56% | 121,97 | 121,82 | +0,12% | -12,58% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-02 | 30,64 | 30,44 | +0,66% | -14,27% | 128,68 | 127,81 | +0,68% | -12,11% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-02 | 49,21 | 49,54 | -0,67% | +10,66% | 151,79 | 152,94 | -0,75% | +8,17% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-02 | 14,41 | 14,41 | 0,00% | +6,74% | 44,45 | 44,49 | -0,08% | +4,34% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-02 | 12,58 | 12,58 | 0,00% | +5,36% | 38,80 | 38,84 | -0,08% | +2,99% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-02 | 14,07 | 14,07 | 0,00% | +6,27% | 43,40 | 43,44 | -0,08% | +3,88% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-02 | 3,60 | 3,57 | +0,84% | +4,05% | 15,12 | 14,99 | +0,86% | +6,66% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-02 | 3,49 | 3,46 | +0,87% | +2,65% | 14,66 | 14,53 | +0,89% | +5,23% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-02 | 3,37 | 3,33 | +1,20% | -6,65% | 14,15 | 13,98 | +1,23% | -4,30% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-02 | 3,67 | 3,63 | +1,10% | -7,32% | 15,41 | 15,24 | +1,13% | -4,99% | ![]() |