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 | 2013-12-09 | 1371,48 | 1366,31 | +0,38% | +31,58% | 3810,93 | 3800,25 | +0,28% | +10,60% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-09 | 19,19 | 19,19 | 0,00% | +1,37% | 80,45 | 80,55 | -0,12% | +3,04% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-09 | 17,71 | 17,65 | +0,34% | +7,53% | 54,32 | 54,49 | -0,30% | +4,58% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-09 | 19,34 | 19,34 | 0,00% | +1,42% | 81,08 | 81,18 | -0,12% | +3,08% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-09 | 20,18 | 20,11 | +0,35% | +7,57% | 61,90 | 62,08 | -0,29% | +4,62% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-09 | 89,90 | 89,69 | +0,23% | +6,10% | 376,91 | 376,46 | +0,12% | +7,85% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-09 | 133,40 | 132,78 | +0,47% | +10,20% | 669,24 | 670,19 | -0,14% | +8,80% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-09 | 9,55 | 9,50 | +0,53% | +12,49% | 3,78 | 3,78 | -0,13% | +9,33% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-09 | 50,09 | 49,80 | +0,58% | +12,51% | 153,64 | 153,73 | -0,06% | +9,43% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-09 | 12,38 | 12,31 | +0,57% | +15,27% | 6,24 | 6,24 | +0,07% | +14,81% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-09 | 10,37 | 10,34 | +0,29% | +16,13% | 25,37 | 25,43 | -0,23% | +9,80% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-09 | 9,49 | 9,43 | +0,64% | +12,84% | 29,11 | 29,11 | -0,01% | +9,75% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-09 | 127,10 | 126,81 | +0,23% | +5,84% | 532,87 | 532,27 | +0,11% | +7,58% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-09 | 2154,74 | 2141,80 | +0,60% | +14,11% | 6609,23 | 6611,74 | -0,04% | +10,98% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-09 | 1109,91 | 1104,53 | +0,49% | 0,00% | 5568,20 | 5575,00 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-09 | 1068,69 | 1062,28 | +0,60% | 0,00% | 3277,99 | 3279,26 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-09 | 992,91 | 986,93 | +0,61% | +12,71% | 3045,55 | 3046,65 | -0,04% | +9,62% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-09 | 1071,86 | 1069,27 | +0,24% | +7,56% | 4493,77 | 4488,15 | +0,13% | +9,33% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-09 | 1276,37 | 1268,87 | +0,59% | +14,56% | 504,80 | 505,14 | -0,07% | +11,35% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-09 | 101,23 | 101,07 | +0,16% | +23,78% | 310,50 | 312,00 | -0,48% | +20,39% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-09 | 141,74 | 142,03 | -0,20% | +17,71% | 594,25 | 596,16 | -0,32% | +19,65% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-09 | 12,13 | 12,15 | -0,16% | +27,82% | 29,67 | 29,88 | -0,68% | +20,85% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-09 | 108,67 | 108,50 | +0,16% | +24,88% | 333,32 | 334,94 | -0,48% | +21,45% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-09 | 103,98 | 103,80 | +0,17% | +23,86% | 318,94 | 320,43 | -0,47% | +20,46% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-09 | 116,20 | 116,00 | +0,17% | +26,02% | 356,42 | 358,09 | -0,47% | +22,56% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-09 | 103,08 | 102,90 | +0,17% | +23,85% | 316,18 | 317,65 | -0,46% | +20,45% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-09 | 11,29 | 11,21 | +0,71% | +4,73% | 34,63 | 34,61 | +0,07% | +1,86% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-09 | 15,22 | 15,18 | +0,26% | +11,67% | 46,68 | 46,86 | -0,38% | +8,60% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-09 | 11,28 | 11,27 | +0,09% | +9,20% | 56,59 | 56,88 | -0,52% | +7,80% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 10,96 | 10,97 | -0,09% | +4,48% | 45,95 | 46,05 | -0,21% | +6,20% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 22,52 | 22,30 | +0,99% | +7,96% | 94,42 | 93,60 | +0,87% | +9,73% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 18,87 | 18,64 | +1,23% | +12,25% | 94,67 | 94,08 | +0,62% | +10,82% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-09 | 30,91 | 30,50 | +1,34% | +14,86% | 94,81 | 94,15 | +0,70% | +11,71% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 21,26 | 21,05 | +1,00% | +7,43% | 89,13 | 88,36 | +0,88% | +9,19% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-09 | 29,18 | 28,79 | +1,35% | +14,30% | 89,50 | 88,87 | +0,71% | +11,16% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-09 | 18,27 | 18,06 | +1,16% | +12,43% | 91,66 | 91,16 | +0,55% | +11,00% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 12,15 | 12,15 | 0,00% | +11,16% | 50,94 | 51,00 | -0,12% | +12,99% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-09 | 13,20 | 13,19 | +0,08% | +11,77% | 40,49 | 40,72 | -0,56% | +8,70% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,86 | 11,86 | 0,00% | +10,63% | 49,72 | 49,78 | -0,12% | +12,45% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-09 | 1114,00 | 1109,00 | +0,45% | +70,34% | 33,44 | 33,51 | -0,19% | +33,67% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-09 | 119,54 | 119,20 | +0,29% | +9,37% | 366,67 | 367,97 | -0,35% | +6,37% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-09 | 119,14 | 118,80 | +0,29% | +9,28% | 597,70 | 599,63 | -0,32% | +7,89% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-09 | 118,66 | 118,33 | +0,28% | +8,92% | 363,97 | 365,29 | -0,36% | +5,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-09 | 334,70 | 333,94 | +0,23% | 0,00% | 1026,63 | 1030,87 | -0,41% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-09 | 174,86 | 174,42 | +0,25% | 0,00% | 536,35 | 538,43 | -0,39% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-09 | 93,72 | 94,75 | -1,09% | 0,00% | 392,92 | 397,70 | -1,20% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-09 | 417,71 | 416,41 | +0,31% | 0,00% | 1751,25 | 1747,84 | +0,20% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-09 | 305,40 | 304,45 | +0,31% | 0,00% | 1280,39 | 1277,90 | +0,19% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-09 | 98,45 | 98,15 | +0,31% | 0,00% | 412,75 | 411,98 | +0,19% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-09 | 94,27 | 94,31 | -0,04% | 0,00% | 395,23 | 395,86 | -0,16% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-09 | 232,28 | 231,75 | +0,23% | 0,00% | 712,47 | 715,41 | -0,41% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-09 | 231,15 | 231,24 | -0,04% | 0,00% | 709,01 | 713,84 | -0,68% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-09 | 75,46 | 75,47 | -0,01% | 0,00% | 316,37 | 316,78 | -0,13% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-09 | 152,45 | 152,07 | +0,25% | 0,00% | 467,61 | 469,44 | -0,39% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-09 | 56,47 | 56,47 | 0,00% | 0,00% | 236,75 | 237,03 | -0,12% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-09 | 76,07 | 76,90 | -1,08% | 0,00% | 318,92 | 322,78 | -1,19% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-09 | 21,22 | 21,17 | +0,24% | -1,94% | 65,09 | 65,35 | -0,40% | -4,63% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 10,95 | 11,00 | -0,45% | -1,44% | 45,91 | 46,17 | -0,57% | +0,18% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 21,76 | 21,72 | +0,18% | +3,82% | 91,23 | 91,17 | +0,07% | +5,52% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-09 | 18,34 | 18,26 | +0,44% | +10,08% | 56,25 | 56,37 | -0,20% | +7,06% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 13,84 | 13,83 | +0,07% | +24,01% | 58,02 | 58,05 | -0,04% | +26,05% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-09 | 13,88 | 13,83 | +0,36% | +31,56% | 42,57 | 42,69 | -0,28% | +27,96% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 9,93 | 9,98 | -0,50% | +11,57% | 41,63 | 41,89 | -0,62% | +13,41% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2013-12-09 | 12,19 | 12,18 | +0,08% | +5,63% | 51,11 | 51,12 | -0,03% | +7,37% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-09 | 12,19 | 12,15 | +0,33% | +12,04% | 37,39 | 37,51 | -0,31% | +8,97% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 13,89 | 13,86 | +0,22% | -3,47% | 58,23 | 58,18 | +0,10% | -1,89% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-09 | 11,66 | 11,63 | +0,26% | +8,16% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-09 | 12,09 | 12,03 | +0,50% | +2,37% | 37,08 | 37,14 | -0,14% | -0,44% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 10,08 | 10,05 | +0,30% | -4,18% | 42,26 | 42,18 | +0,18% | -2,61% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 30,42 | 30,50 | -0,26% | +8,92% | 127,54 | 128,02 | -0,38% | +10,71% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-09 | 27,75 | 27,37 | +1,39% | -6,31% | 85,12 | 84,49 | +0,74% | -8,88% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 17,28 | 17,33 | -0,29% | +15,12% | 72,45 | 72,74 | -0,40% | +17,02% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 13,53 | 13,60 | -0,51% | +22,89% | 56,72 | 57,08 | -0,63% | +24,91% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 13,04 | 12,98 | +0,46% | -8,04% | 54,67 | 54,48 | +0,34% | -6,53% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 9,69 | 9,61 | +0,83% | -2,91% | 40,63 | 40,34 | +0,71% | -1,31% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-09 | 14,81 | 14,69 | +0,82% | -2,31% | 45,43 | 45,35 | +0,17% | -4,99% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 12,53 | 12,46 | +0,56% | -8,47% | 52,53 | 52,30 | +0,44% | -6,97% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 8,43 | 8,37 | +0,72% | -0,82% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-09 | 14,22 | 14,11 | +0,78% | -2,80% | 43,62 | 43,56 | +0,14% | -5,47% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-09 | 23,85 | 23,74 | +0,46% | +1,75% | 73,16 | 73,29 | -0,18% | -1,04% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-09 | 23,62 | 23,51 | +0,47% | +1,24% | 72,45 | 72,58 | -0,17% | -1,53% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 19,99 | 19,87 | +0,60% | -10,00% | 83,81 | 83,40 | +0,49% | -8,52% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-09 | 22,71 | 22,51 | +0,89% | -4,34% | 69,66 | 69,49 | +0,24% | -6,96% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 18,89 | 18,78 | +0,59% | -10,64% | 79,20 | 78,83 | +0,47% | -9,17% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 10,86 | 10,78 | +0,74% | -2,95% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-09 | 21,37 | 21,19 | +0,85% | -5,06% | 65,55 | 65,41 | +0,21% | -7,67% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 5,01 | 4,95 | +1,21% | +18,44% | 21,00 | 20,78 | +1,09% | +20,39% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-09 | 6,90 | 6,80 | +1,47% | +25,91% | 21,16 | 20,99 | +0,82% | +22,46% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 4,51 | 4,46 | +1,12% | +17,45% | 18,91 | 18,72 | +1,00% | +19,38% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-09 | 9,49 | 9,36 | +1,39% | +25,03% | 29,11 | 28,89 | +0,74% | +21,60% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-09 | 16,02 | 15,86 | +1,01% | -0,68% | 67,16 | 66,57 | +0,89% | +0,95% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-09 | 44,92 | 44,48 | +0,99% | -0,73% | 137,78 | 137,31 | +0,34% | -3,45% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-09 | 14,01 | 13,78 | +1,67% | -9,90% | 42,97 | 42,54 | +1,02% | -12,37% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-09 | 15,59 | 15,32 | +1,76% | -8,94% | 47,82 | 47,29 | +1,11% | -11,43% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-09 | 20,57 | 20,16 | +2,03% | -3,38% | 63,09 | 62,23 | +1,38% | -6,03% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-09 | 13,25 | 13,13 | +0,91% | -0,30% | 40,64 | 40,53 | +0,27% | -3,04% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-09 | 79,24 | 78,79 | +0,57% | +9,30% | 243,05 | 243,22 | -0,07% | +6,30% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-09 | 124,24 | 123,98 | +0,21% | +8,78% | 381,08 | 382,73 | -0,43% | +5,80% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2013-12-09 | 15,49 | 15,02 | +3,13% | +7,05% | 47,51 | 46,37 | +2,47% | +4,11% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-12-09 | 43,63 | 43,60 | +0,07% | +1,14% | 133,83 | 134,59 | -0,57% | -1,64% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-09 | 12,58 | 12,44 | +1,13% | +6,79% | 38,59 | 38,40 | +0,48% | +3,86% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-09 | 17,23 | 17,05 | +1,06% | -6,36% | 52,85 | 52,63 | +0,41% | -8,93% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-09 | 128,55 | 127,14 | +1,11% | +3,39% | 394,30 | 392,48 | +0,46% | +0,55% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-09 | 373,40 | 370,83 | +0,69% | -3,21% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-09 | 16,79 | 16,61 | +1,08% | +1,63% | 51,50 | 51,28 | +0,44% | -1,15% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-09 | 23,70 | 23,51 | +0,81% | +11,37% | 72,69 | 72,58 | +0,16% | +8,32% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-09 | 30,13 | 30,05 | +0,27% | +15,88% | 92,42 | 92,76 | -0,37% | +12,71% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-09 | 31,35 | 31,27 | +0,26% | +16,93% | 96,16 | 96,53 | -0,38% | +13,73% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-09 | 35,76 | 35,68 | +0,22% | +14,69% | 109,69 | 110,14 | -0,41% | +11,54% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-09 | 20,63 | 20,57 | +0,29% | +15,32% | 63,28 | 63,50 | -0,35% | +12,15% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-09 | 31,22 | 31,12 | +0,32% | +14,19% | 95,76 | 96,07 | -0,32% | +11,06% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-09 | 28,24 | 28,23 | +0,04% | +2,02% | 86,62 | 87,15 | -0,60% | -0,78% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-09 | 47,81 | 47,81 | 0,00% | +0,99% | 146,65 | 147,59 | -0,64% | -1,78% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-09 | 37,26 | 36,94 | +0,87% | +14,65% | 114,29 | 114,03 | +0,22% | +11,50% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-09 | 13,28 | 13,20 | +0,61% | -1,63% | 55,68 | 55,41 | +0,49% | -0,01% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-09 | 18,22 | 18,03 | +1,05% | +4,59% | 55,89 | 55,66 | +0,41% | +1,72% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 14,28 | 14,20 | +0,56% | -0,21% | 59,87 | 59,60 | +0,45% | +1,43% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 55,62 | 55,38 | +0,43% | +0,38% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-09 | 55,38 | 54,80 | +1,06% | +8,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-09 | 174,58 | 174,42 | +0,09% | -7,18% | 731,93 | 732,11 | -0,03% | -5,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-09 | 117,76 | 118,16 | -0,34% | +9,78% | 493,71 | 495,96 | -0,45% | +11,58% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-09 | 60,59 | 61,01 | -0,69% | +9,74% | 254,02 | 256,08 | -0,80% | +11,55% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-09 | 99,91 | 100,54 | -0,63% | -7,03% | 418,87 | 422,01 | -0,74% | -5,50% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-09 | 143,13 | 143,39 | -0,18% | -1,14% | 439,02 | 442,64 | -0,82% | -3,85% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-09 | 139,14 | 139,40 | -0,19% | -1,58% | 426,78 | 430,33 | -0,82% | -4,28% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-09 | 96,14 | 96,25 | -0,11% | -8,18% | 403,07 | 404,00 | -0,23% | -6,67% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-09 | 23,40 | 23,33 | +0,30% | -2,38% | 71,77 | 72,02 | -0,34% | -5,06% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-09 | 16,63 | 16,58 | +0,30% | -6,20% | 51,01 | 51,18 | -0,34% | -8,78% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-09 | 22,51 | 22,43 | +0,36% | -2,81% | 69,04 | 69,24 | -0,28% | -5,47% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-09 | 15,64 | 15,59 | +0,32% | -6,63% | 47,97 | 48,13 | -0,32% | -9,19% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-09 | 9,16 | 9,13 | +0,33% | -2,97% | 38,40 | 38,32 | +0,21% | -1,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-09 | 12,59 | 12,49 | +0,80% | +3,20% | 38,62 | 38,56 | +0,16% | +0,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-09 | 11,43 | 11,34 | +0,79% | +3,16% | 35,06 | 35,01 | +0,15% | +0,33% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-09 | 8,76 | 8,73 | +0,34% | -3,42% | 36,73 | 36,64 | +0,23% | -1,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 39,54 | 39,23 | +0,79% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-09 | 12,03 | 11,93 | +0,84% | +2,73% | 36,90 | 36,83 | +0,19% | -0,09% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-09 | 254,47 | 254,63 | -0,06% | +12,90% | 780,54 | 786,04 | -0,70% | +9,81% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-09 | 246,40 | 246,56 | -0,06% | +12,39% | 755,78 | 761,13 | -0,70% | +9,31% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-09 | 18,53 | 18,48 | +0,27% | -1,54% | 77,69 | 77,57 | +0,15% | +0,08% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-09 | 25,43 | 25,26 | +0,67% | +4,65% | 78,00 | 77,98 | +0,03% | +1,78% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-09 | 17,83 | 17,79 | +0,22% | -1,98% | 74,75 | 74,67 | +0,11% | -0,37% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-09 | 24,47 | 24,30 | +0,70% | +4,22% | 75,06 | 75,01 | +0,06% | +1,36% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-09 | 11,30 | 11,29 | +0,09% | +21,24% | 34,66 | 34,85 | -0,55% | +17,92% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-09 | 29,24 | 29,33 | -0,31% | +3,61% | 122,59 | 123,11 | -0,42% | +5,32% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-09 | 40,11 | 40,06 | +0,12% | +10,16% | 123,03 | 123,67 | -0,51% | +7,14% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-09 | 38,56 | 38,52 | +0,10% | +9,64% | 118,28 | 118,91 | -0,53% | +6,63% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-09 | 38,18 | 38,09 | +0,24% | +9,40% | 117,11 | 117,58 | -0,40% | +6,40% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-09 | 37,75 | 37,66 | +0,24% | +8,92% | 115,79 | 116,26 | -0,40% | +5,93% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-09 | 121,97 | 120,28 | +1,41% | -1,04% | 374,12 | 371,30 | +0,76% | -3,75% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-09 | 118,48 | 116,85 | +1,39% | -1,50% | 363,41 | 360,72 | +0,75% | -4,20% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-09 | 112,76 | 110,90 | +1,68% | 0,00% | 345,87 | 342,35 | +1,03% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 84,29 | 84,09 | +0,24% | +51,98% | 353,39 | 352,96 | +0,12% | +54,48% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-09 | 119,84 | 119,55 | +0,24% | 0,00% | 367,58 | 369,05 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 79,99 | 79,80 | +0,24% | +50,92% | 335,36 | 334,95 | +0,12% | +53,41% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-09 | 109,83 | 109,58 | +0,23% | 0,00% | 336,88 | 338,27 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-09 | 7,52 | 7,53 | -0,13% | +23,48% | 23,07 | 23,25 | -0,77% | +20,09% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,74 | 11,73 | +0,09% | 0,00% | 49,22 | 49,24 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-09 | 11,82 | 11,84 | -0,17% | +33,11% | 36,26 | 36,55 | -0,81% | +29,46% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,72 | 11,71 | +0,09% | 0,00% | 49,14 | 49,15 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-09 | 11,74 | 11,73 | +0,09% | 0,00% | 36,01 | 36,21 | -0,55% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-09 | 30,97 | 30,99 | -0,06% | -18,78% | 129,84 | 130,08 | -0,18% | -17,44% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-09 | 42,77 | 42,59 | +0,42% | -13,63% | 131,19 | 131,47 | -0,22% | -16,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-09 | 51,06 | 50,19 | +1,73% | +10,11% | 156,62 | 154,94 | +1,08% | +7,09% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-09 | 38,93 | 38,78 | +0,39% | -14,00% | 119,41 | 119,71 | -0,25% | -16,36% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-09 | 29,77 | 29,78 | -0,03% | -19,13% | 124,81 | 125,00 | -0,15% | -17,80% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-09 | 49,12 | 48,28 | +1,74% | +9,64% | 150,67 | 149,04 | +1,09% | +6,64% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-09 | 14,40 | 14,35 | +0,35% | +6,27% | 44,17 | 44,30 | -0,29% | +3,36% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-09 | 12,57 | 12,52 | +0,40% | +4,84% | 38,56 | 38,65 | -0,24% | +1,96% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-09 | 14,05 | 14,01 | +0,29% | +5,72% | 43,10 | 43,25 | -0,35% | +2,82% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-09 | 3,54 | 3,55 | -0,28% | +2,02% | 14,84 | 14,90 | -0,40% | +3,69% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-09 | 3,43 | 3,44 | -0,29% | +0,59% | 14,38 | 14,44 | -0,41% | +2,24% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-09 | 3,30 | 3,29 | +0,30% | -9,59% | 13,84 | 13,81 | +0,19% | -8,10% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-09 | 3,59 | 3,58 | +0,28% | -10,25% | 15,05 | 15,03 | +0,16% | -8,77% | ![]() |