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 | 2013-12-04 | 1369,05 | 1351,84 | +1,27% | +34,83% | 3870,58 | 3826,65 | +1,15% | +16,22% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-04 | 19,34 | 19,46 | -0,62% | +4,99% | 81,29 | 81,66 | -0,46% | +7,42% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-04 | 17,68 | 17,77 | -0,51% | +9,27% | 54,76 | 55,02 | -0,48% | +7,45% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-04 | 19,49 | 19,61 | -0,61% | +5,07% | 81,92 | 82,29 | -0,45% | +7,49% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-04 | 20,15 | 20,25 | -0,49% | +9,33% | 62,41 | 62,70 | -0,47% | +7,51% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-04 | 90,00 | 90,00 | 0,00% | +10,15% | 378,29 | 377,69 | +0,16% | +12,69% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-04 | 132,40 | 131,88 | +0,39% | +12,86% | 672,67 | 670,10 | +0,38% | +13,41% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-04 | 9,47 | 9,46 | +0,11% | +14,51% | 3,78 | 3,78 | +0,13% | +12,54% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-04 | 49,67 | 49,61 | +0,12% | +14,55% | 153,84 | 153,62 | +0,15% | +12,64% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-04 | 12,27 | 12,26 | +0,08% | +17,19% | 6,24 | 6,23 | +0,10% | +17,77% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-04 | 10,32 | 10,30 | +0,19% | +18,89% | 25,48 | 25,42 | +0,24% | +13,69% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-04 | 9,41 | 9,40 | +0,11% | +14,90% | 29,15 | 29,11 | +0,13% | +12,98% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-04 | 127,22 | 127,22 | 0,00% | +9,86% | 534,73 | 533,88 | +0,16% | +12,40% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-04 | 2136,38 | 2133,74 | +0,12% | +16,15% | 6617,01 | 6607,13 | +0,15% | +14,22% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-04 | 1101,40 | 1097,05 | +0,40% | 0,00% | 5595,77 | 5574,22 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-04 | 1059,68 | 1058,33 | +0,13% | 0,00% | 3282,15 | 3277,12 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-04 | 984,41 | 983,19 | +0,12% | +14,73% | 3049,01 | 3044,45 | +0,15% | +12,82% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-04 | 1073,10 | 1073,10 | 0,00% | +11,68% | 4510,45 | 4503,26 | +0,16% | +14,26% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-04 | 1265,35 | 1263,70 | +0,13% | +16,60% | 505,51 | 504,72 | +0,16% | +14,59% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-04 | 100,65 | 100,60 | +0,05% | +23,71% | 311,74 | 311,51 | +0,08% | +21,65% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-04 | 142,28 | 142,39 | -0,08% | +19,99% | 598,03 | 597,54 | +0,08% | +22,76% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-04 | 12,11 | 12,10 | +0,08% | +28,56% | 29,90 | 29,86 | +0,13% | +22,93% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-04 | 108,05 | 108,00 | +0,05% | +24,81% | 334,66 | 334,42 | +0,07% | +22,73% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-04 | 103,37 | 103,32 | +0,05% | +23,77% | 320,17 | 319,93 | +0,07% | +21,70% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-04 | 115,52 | 115,46 | +0,05% | +25,92% | 357,80 | 357,52 | +0,08% | +23,82% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-04 | 102,47 | 102,42 | +0,05% | +23,76% | 317,38 | 317,14 | +0,07% | +21,69% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-04 | 11,33 | 11,43 | -0,87% | +5,89% | 35,09 | 35,39 | -0,85% | +4,12% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-04 | 15,26 | 15,33 | -0,46% | +13,97% | 47,26 | 47,47 | -0,43% | +12,07% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-04 | 11,32 | 11,34 | -0,18% | +12,19% | 57,51 | 57,62 | -0,19% | +12,73% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 11,13 | 11,15 | -0,18% | +9,55% | 46,78 | 46,79 | -0,02% | +12,08% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 22,60 | 22,52 | +0,36% | +11,94% | 94,99 | 94,51 | +0,52% | +14,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 18,71 | 18,64 | +0,38% | +14,09% | 95,06 | 94,71 | +0,37% | +14,64% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-04 | 30,63 | 30,58 | +0,16% | +15,93% | 94,87 | 94,69 | +0,19% | +14,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 21,34 | 21,26 | +0,38% | +11,38% | 89,70 | 89,22 | +0,54% | +13,95% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-04 | 28,91 | 28,87 | +0,14% | +15,32% | 89,54 | 89,40 | +0,16% | +13,39% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-04 | 18,12 | 18,05 | +0,39% | +14,25% | 92,06 | 91,71 | +0,38% | +14,80% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 12,14 | 12,18 | -0,33% | +14,53% | 51,03 | 51,11 | -0,17% | +17,17% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-04 | 13,19 | 13,23 | -0,30% | +15,20% | 40,85 | 40,97 | -0,28% | +13,28% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,85 | 11,88 | -0,25% | +13,94% | 49,81 | 49,85 | -0,09% | +16,57% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-04 | 1099,00 | 1121,00 | -1,96% | +68,82% | 33,12 | 33,80 | -2,01% | +33,12% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-04 | 118,09 | 118,73 | -0,54% | +9,50% | 365,76 | 367,65 | -0,51% | +7,68% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-04 | 117,72 | 118,34 | -0,52% | +9,44% | 598,09 | 601,30 | -0,53% | +9,97% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-04 | 117,22 | 117,86 | -0,54% | +9,05% | 363,07 | 364,95 | -0,52% | +7,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-04 | 330,49 | 331,36 | -0,26% | 0,00% | 1023,63 | 1026,06 | -0,24% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-04 | 175,47 | 180,07 | -2,55% | 0,00% | 543,48 | 557,59 | -2,53% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-04 | 95,20 | 95,95 | -0,78% | 0,00% | 400,14 | 402,65 | -0,62% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-04 | 418,73 | 421,63 | -0,69% | 0,00% | 1760,01 | 1769,37 | -0,53% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-04 | 306,15 | 308,26 | -0,68% | 0,00% | 1286,81 | 1293,61 | -0,53% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-04 | 98,70 | 99,38 | -0,68% | 0,00% | 414,86 | 417,05 | -0,53% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-04 | 94,21 | 94,24 | -0,03% | 0,00% | 395,98 | 395,48 | +0,13% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-04 | 229,36 | 229,96 | -0,26% | 0,00% | 710,40 | 712,07 | -0,24% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-04 | 231,00 | 231,09 | -0,04% | 0,00% | 715,48 | 715,57 | -0,01% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-04 | 76,63 | 78,46 | -2,33% | 0,00% | 322,09 | 329,26 | -2,18% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-04 | 152,98 | 156,99 | -2,55% | 0,00% | 473,82 | 486,12 | -2,53% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-04 | 57,35 | 58,72 | -2,33% | 0,00% | 241,05 | 246,42 | -2,18% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-04 | 77,27 | 77,88 | -0,78% | 0,00% | 324,78 | 326,82 | -0,62% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-04 | 21,24 | 21,45 | -0,98% | -1,12% | 65,79 | 66,42 | -0,95% | -2,77% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 11,02 | 11,03 | -0,09% | +2,13% | 46,32 | 46,29 | +0,07% | +4,49% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 21,85 | 21,87 | -0,09% | +6,48% | 91,84 | 91,78 | +0,07% | +8,94% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-04 | 18,18 | 18,27 | -0,49% | +10,25% | 56,31 | 56,57 | -0,47% | +8,41% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 13,87 | 13,81 | +0,43% | +27,95% | 58,30 | 57,95 | +0,59% | +30,91% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-04 | 13,73 | 13,72 | +0,07% | +32,53% | 42,53 | 42,48 | +0,10% | +30,32% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 10,01 | 9,96 | +0,50% | +16,26% | 42,07 | 41,80 | +0,66% | +18,95% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2013-12-04 | 12,22 | 12,18 | +0,33% | +9,69% | 51,36 | 51,11 | +0,49% | +12,23% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-04 | 12,07 | 12,08 | -0,08% | +13,65% | 37,38 | 37,41 | -0,06% | +11,76% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 13,85 | 13,80 | +0,36% | -1,49% | 58,21 | 57,91 | +0,52% | +0,78% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-04 | 11,55 | 11,56 | -0,09% | +8,25% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-04 | 11,91 | 11,91 | 0,00% | +2,14% | 36,89 | 36,88 | +0,03% | +0,44% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 10,05 | 10,01 | +0,40% | -2,24% | 42,24 | 42,01 | +0,56% | +0,02% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 30,66 | 30,53 | +0,43% | +13,18% | 128,87 | 128,12 | +0,59% | +15,79% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-04 | 26,74 | 26,46 | +1,06% | -8,99% | 82,82 | 81,93 | +1,08% | -10,50% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 17,40 | 17,46 | -0,34% | +17,25% | 73,14 | 73,27 | -0,18% | +19,96% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 13,70 | 13,68 | +0,15% | +25,80% | 57,58 | 57,41 | +0,31% | +28,71% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 12,90 | 12,97 | -0,54% | -5,91% | 54,22 | 54,43 | -0,38% | -3,73% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 9,48 | 9,54 | -0,63% | -3,07% | 39,85 | 40,03 | -0,47% | -0,83% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-04 | 14,49 | 14,57 | -0,55% | -2,36% | 44,88 | 45,12 | -0,52% | -3,99% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 12,39 | 12,46 | -0,56% | -6,35% | 52,08 | 52,29 | -0,40% | -4,19% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 8,25 | 8,30 | -0,60% | -0,96% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-04 | 13,91 | 14,00 | -0,64% | -2,86% | 43,08 | 43,35 | -0,62% | -4,48% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-04 | 23,88 | 23,98 | -0,42% | +4,55% | 73,96 | 74,25 | -0,39% | +2,81% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-04 | 23,65 | 23,75 | -0,42% | +4,05% | 73,25 | 73,54 | -0,40% | +2,31% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 19,44 | 19,33 | +0,57% | -10,74% | 81,71 | 81,12 | +0,73% | -8,68% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-04 | 21,85 | 21,72 | +0,60% | -7,38% | 67,68 | 67,26 | +0,62% | -8,92% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 18,37 | 18,26 | +0,60% | -11,38% | 77,21 | 76,63 | +0,76% | -9,34% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 10,47 | 10,40 | +0,67% | -5,76% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-04 | 20,56 | 20,44 | +0,59% | -8,09% | 63,68 | 63,29 | +0,61% | -9,62% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 5,04 | 5,13 | -1,75% | +20,86% | 21,18 | 21,53 | -1,60% | +23,66% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-04 | 6,86 | 6,98 | -1,72% | +25,41% | 21,25 | 21,61 | -1,69% | +23,32% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 4,54 | 4,62 | -1,73% | +19,79% | 19,08 | 19,39 | -1,57% | +22,56% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-04 | 9,45 | 9,62 | -1,77% | +24,51% | 29,27 | 29,79 | -1,74% | +22,43% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-04 | 15,87 | 15,99 | -0,75% | +0,06% | 66,70 | 67,10 | -0,59% | +2,37% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-04 | 44,52 | 44,84 | -0,71% | +0,02% | 137,89 | 138,85 | -0,69% | -1,64% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-04 | 13,81 | 13,86 | -0,36% | -8,12% | 42,77 | 42,92 | -0,34% | -9,65% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-04 | 15,36 | 15,41 | -0,32% | -7,19% | 47,57 | 47,72 | -0,30% | -8,74% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-04 | 20,03 | 20,14 | -0,55% | -3,84% | 62,04 | 62,36 | -0,52% | -5,44% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-04 | 13,01 | 13,11 | -0,76% | -0,08% | 40,30 | 40,60 | -0,74% | -1,74% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-04 | 79,45 | 79,23 | +0,28% | +13,48% | 246,08 | 245,34 | +0,30% | +11,59% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-04 | 124,29 | 125,06 | -0,62% | +11,66% | 384,96 | 387,25 | -0,59% | +9,80% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2013-12-04 | 15,23 | 15,42 | -1,23% | +7,33% | 47,17 | 47,75 | -1,21% | +5,54% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-12-04 | 43,62 | 44,30 | -1,53% | +2,35% | 135,10 | 137,18 | -1,51% | +0,64% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-04 | 12,54 | 12,50 | +0,32% | +7,55% | 38,84 | 38,71 | +0,35% | +5,75% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-04 | 17,28 | 17,47 | -1,09% | -5,05% | 53,52 | 54,10 | -1,06% | -6,64% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-04 | 128,61 | 129,69 | -0,83% | +4,14% | 398,34 | 401,58 | -0,81% | +2,40% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-04 | 380,02 | 382,23 | -0,58% | +0,47% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-04 | 16,80 | 16,95 | -0,88% | +2,38% | 52,03 | 52,49 | -0,86% | +0,67% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-04 | 23,49 | 23,66 | -0,72% | +12,23% | 72,76 | 73,26 | -0,69% | +10,36% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-04 | 29,99 | 30,07 | -0,27% | +18,87% | 92,89 | 93,11 | -0,24% | +16,89% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-04 | 31,20 | 31,29 | -0,29% | +19,91% | 96,64 | 96,89 | -0,26% | +17,91% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-04 | 35,60 | 35,70 | -0,28% | +17,65% | 110,26 | 110,55 | -0,25% | +15,69% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-04 | 20,58 | 20,70 | -0,58% | +17,87% | 63,74 | 64,10 | -0,55% | +15,90% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-04 | 31,15 | 31,33 | -0,57% | +16,71% | 96,48 | 97,01 | -0,55% | +14,77% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-04 | 28,45 | 28,69 | -0,84% | +4,17% | 88,12 | 88,84 | -0,81% | +2,44% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-04 | 48,17 | 48,59 | -0,86% | +3,13% | 149,20 | 150,46 | -0,84% | +1,41% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-04 | 37,13 | 37,24 | -0,30% | +16,83% | 115,00 | 115,31 | -0,27% | +14,89% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-04 | 13,32 | 13,42 | -0,75% | +2,07% | 55,99 | 56,32 | -0,59% | +4,43% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-04 | 18,11 | 18,22 | -0,60% | +6,03% | 56,09 | 56,42 | -0,58% | +4,26% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 14,33 | 14,44 | -0,76% | +3,54% | 60,23 | 60,60 | -0,60% | +5,93% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 55,97 | 56,43 | -0,82% | +4,58% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-04 | 55,01 | 55,35 | -0,61% | +9,43% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 176,34 | 177,93 | -0,89% | -3,86% | 741,19 | 746,68 | -0,74% | -1,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 120,02 | 120,07 | -0,04% | +13,66% | 504,47 | 503,87 | +0,12% | +16,28% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-04 | 61,47 | 61,38 | +0,15% | +15,89% | 258,37 | 257,58 | +0,31% | +18,57% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-04 | 102,37 | 103,20 | -0,80% | -2,46% | 430,28 | 433,08 | -0,65% | -0,21% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-04 | 144,79 | 146,36 | -1,07% | +0,88% | 448,46 | 453,20 | -1,05% | -0,80% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-04 | 140,76 | 142,28 | -1,07% | +0,43% | 435,98 | 440,57 | -1,04% | -1,25% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-04 | 97,79 | 98,37 | -0,59% | -4,38% | 411,03 | 412,81 | -0,43% | -2,17% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-04 | 23,50 | 23,70 | -0,84% | -1,14% | 72,79 | 73,39 | -0,82% | -2,78% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-04 | 16,71 | 16,85 | -0,83% | -4,95% | 51,76 | 52,18 | -0,81% | -6,53% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-04 | 22,60 | 22,80 | -0,88% | -1,57% | 70,00 | 70,60 | -0,85% | -3,21% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-04 | 15,71 | 15,84 | -0,82% | -5,36% | 48,66 | 49,05 | -0,80% | -6,94% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-04 | 9,25 | 9,29 | -0,43% | 0,00% | 38,88 | 38,99 | -0,27% | +2,31% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-04 | 12,55 | 12,64 | -0,71% | +3,29% | 38,87 | 39,14 | -0,69% | +1,57% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-04 | 11,40 | 11,48 | -0,70% | +3,35% | 35,31 | 35,55 | -0,67% | +1,63% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-04 | 8,85 | 8,88 | -0,34% | -0,56% | 37,20 | 37,26 | -0,18% | +1,74% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 39,41 | 39,69 | -0,71% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-04 | 11,99 | 12,07 | -0,66% | +2,83% | 37,14 | 37,37 | -0,64% | +1,12% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-04 | 254,34 | 254,55 | -0,08% | +15,59% | 787,77 | 788,21 | -0,06% | +13,67% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-04 | 246,29 | 246,49 | -0,08% | +15,07% | 762,83 | 763,26 | -0,06% | +13,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-04 | 18,67 | 18,69 | -0,11% | +1,85% | 78,47 | 78,43 | +0,05% | +4,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-04 | 25,30 | 25,41 | -0,43% | +5,33% | 78,36 | 78,68 | -0,41% | +3,57% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-04 | 17,97 | 17,99 | -0,11% | +1,41% | 75,53 | 75,50 | +0,05% | +3,75% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-04 | 24,35 | 24,44 | -0,37% | +4,91% | 75,42 | 75,68 | -0,34% | +3,16% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-04 | 11,23 | 11,27 | -0,35% | +21,01% | 34,78 | 34,90 | -0,33% | +19,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-04 | 29,75 | 29,68 | +0,24% | +8,38% | 125,05 | 124,55 | +0,40% | +10,88% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-04 | 40,29 | 40,30 | -0,02% | +12,07% | 124,79 | 124,79 | 0,00% | +10,20% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-04 | 38,74 | 38,75 | -0,03% | +11,58% | 119,99 | 119,99 | 0,00% | +9,72% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-04 | 38,40 | 38,70 | -0,78% | +11,05% | 118,94 | 119,83 | -0,75% | +9,20% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-04 | 37,97 | 38,27 | -0,78% | +10,54% | 117,60 | 118,50 | -0,76% | +8,70% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-04 | 118,53 | 118,36 | +0,14% | -3,54% | 367,12 | 366,50 | +0,17% | -5,15% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-04 | 115,15 | 114,99 | +0,14% | -3,98% | 356,65 | 356,07 | +0,16% | -5,58% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-04 | 108,88 | 108,98 | -0,09% | 0,00% | 337,23 | 337,46 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 83,41 | 83,51 | -0,12% | +51,21% | 350,59 | 350,45 | +0,04% | +54,71% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-04 | 118,59 | 118,73 | -0,12% | 0,00% | 367,31 | 367,65 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 79,17 | 79,26 | -0,11% | +50,20% | 332,77 | 332,62 | +0,05% | +53,67% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-04 | 108,70 | 108,83 | -0,12% | 0,00% | 336,68 | 336,99 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-04 | 7,47 | 7,49 | -0,27% | +22,06% | 23,14 | 23,19 | -0,24% | +20,02% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,62 | 11,62 | 0,00% | 0,00% | 48,84 | 48,76 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-04 | 11,74 | 11,75 | -0,09% | +31,91% | 36,36 | 36,38 | -0,06% | +29,71% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,59 | 11,59 | 0,00% | 0,00% | 48,72 | 48,64 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-04 | 11,62 | 11,61 | +0,09% | 0,00% | 35,99 | 35,95 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-04 | 30,87 | 31,06 | -0,61% | -16,18% | 129,75 | 130,34 | -0,45% | -14,25% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-04 | 42,08 | 42,45 | -0,87% | -13,33% | 130,33 | 131,45 | -0,85% | -14,77% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-04 | 49,99 | 50,45 | -0,91% | +8,56% | 154,83 | 156,22 | -0,89% | +6,75% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-04 | 38,31 | 38,64 | -0,85% | -13,68% | 118,66 | 119,65 | -0,83% | -15,12% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-04 | 29,67 | 29,85 | -0,60% | -16,56% | 124,71 | 125,27 | -0,44% | -14,64% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-04 | 48,09 | 48,54 | -0,93% | +8,07% | 148,95 | 150,30 | -0,90% | +6,27% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-04 | 14,42 | 14,31 | +0,77% | +6,42% | 44,66 | 44,31 | +0,79% | +4,65% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-04 | 12,59 | 12,49 | +0,80% | +5,00% | 38,99 | 38,68 | +0,83% | +3,25% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-04 | 14,08 | 13,97 | +0,79% | +5,94% | 43,61 | 43,26 | +0,81% | +4,18% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-04 | 3,56 | 3,59 | -0,84% | +4,40% | 14,96 | 15,07 | -0,68% | +6,81% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-04 | 3,46 | 3,48 | -0,57% | +3,28% | 14,54 | 14,60 | -0,42% | +5,67% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-04 | 3,33 | 3,36 | -0,89% | -6,98% | 14,00 | 14,10 | -0,73% | -4,83% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-04 | 3,62 | 3,66 | -1,09% | -7,65% | 15,22 | 15,36 | -0,93% | -5,52% | ![]() |