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 | 2013-12-18 | 1354,99 | 1344,96 | +0,75% | +28,75% | 3677,31 | 3648,07 | +0,80% | +6,86% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-18 | 18,66 | 18,59 | +0,38% | -0,37% | 77,98 | 77,68 | +0,39% | +1,94% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-18 | 17,26 | 17,22 | +0,23% | +4,04% | 52,40 | 52,26 | +0,27% | +1,78% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-18 | 18,65 | 18,58 | +0,38% | -0,32% | 77,93 | 77,63 | +0,39% | +2,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-18 | 19,51 | 19,47 | +0,21% | +4,05% | 59,23 | 59,09 | +0,24% | +1,79% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-18 | 86,45 | 86,00 | +0,52% | +2,66% | 361,26 | 359,34 | +0,53% | +5,05% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-18 | 128,87 | 128,83 | +0,03% | +6,35% | 637,71 | 638,03 | -0,05% | +4,71% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-18 | 9,22 | 9,18 | +0,44% | +7,33% | 3,61 | 3,59 | +0,59% | +5,06% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-18 | 48,32 | 48,15 | +0,35% | +7,26% | 146,70 | 146,13 | +0,39% | +4,93% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-18 | 12,00 | 11,95 | +0,42% | +9,89% | 6,00 | 5,97 | +0,46% | +10,44% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-18 | 10,11 | 10,07 | +0,40% | +11,59% | 24,40 | 24,32 | +0,32% | +5,91% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-18 | 9,19 | 9,16 | +0,33% | +7,61% | 27,90 | 27,80 | +0,36% | +5,27% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-18 | 122,84 | 122,21 | +0,52% | +2,55% | 513,32 | 510,64 | +0,53% | +4,93% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-18 | 2087,95 | 2080,19 | +0,37% | +8,81% | 6339,02 | 6313,38 | +0,41% | +6,44% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-18 | 1060,21 | 1059,87 | +0,03% | 0,00% | 5246,45 | 5249,01 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-18 | 1018,89 | 1015,10 | +0,37% | 0,00% | 3093,35 | 3080,83 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-18 | 947,33 | 943,80 | +0,37% | +7,45% | 2876,09 | 2864,43 | +0,41% | +5,11% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-18 | 1036,90 | 1031,42 | +0,53% | +4,26% | 4333,00 | 4309,69 | +0,54% | +6,68% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-18 | 1236,72 | 1232,18 | +0,37% | +9,21% | 484,79 | 482,27 | +0,52% | +6,89% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-18 | 100,25 | 99,25 | +1,01% | +20,83% | 304,36 | 301,22 | +1,04% | +18,20% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-18 | 140,40 | 138,78 | +1,17% | +15,99% | 586,70 | 579,88 | +1,18% | +18,69% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-18 | 12,13 | 12,00 | +1,08% | +25,05% | 29,27 | 28,98 | +1,01% | +18,69% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-18 | 107,89 | 106,81 | +1,01% | +21,13% | 327,55 | 324,17 | +1,04% | +18,49% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-18 | 102,18 | 101,16 | +1,01% | +20,95% | 310,22 | 307,02 | +1,04% | +18,32% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-18 | 115,39 | 114,23 | +1,02% | +22,22% | 350,32 | 346,69 | +1,05% | +19,56% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-18 | 101,33 | 100,32 | +1,01% | +20,93% | 307,64 | 304,47 | +1,04% | +18,30% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-18 | 11,10 | 11,11 | -0,09% | +2,02% | 33,70 | 33,72 | -0,06% | -0,20% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-18 | 14,89 | 14,94 | -0,33% | +7,82% | 45,21 | 45,34 | -0,30% | +5,48% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-18 | 11,03 | 11,17 | -1,25% | +6,78% | 54,58 | 55,32 | -1,33% | +5,13% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 10,69 | 10,74 | -0,47% | +2,79% | 44,67 | 44,88 | -0,46% | +5,18% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 21,88 | 21,90 | -0,09% | +5,14% | 91,43 | 91,51 | -0,08% | +7,58% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-18 | 18,38 | 18,54 | -0,86% | +8,76% | 90,95 | 91,82 | -0,94% | +7,08% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-18 | 30,13 | 30,09 | +0,13% | +9,84% | 91,47 | 91,32 | +0,17% | +7,45% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 20,66 | 20,67 | -0,05% | +4,66% | 86,33 | 86,37 | -0,04% | +7,09% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-18 | 28,44 | 28,40 | +0,14% | +9,30% | 86,34 | 86,19 | +0,17% | +6,92% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-18 | 17,81 | 17,96 | -0,84% | +8,93% | 88,13 | 88,95 | -0,92% | +7,25% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 11,77 | 11,73 | +0,34% | +4,44% | 49,18 | 49,01 | +0,35% | +6,86% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-18 | 12,79 | 12,74 | +0,39% | +5,01% | 38,83 | 38,67 | +0,43% | +2,72% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 11,49 | 11,45 | +0,35% | +3,98% | 48,01 | 47,84 | +0,36% | +6,40% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-17 | 1092,00 | 1095,00 | -0,27% | +63,23% | 32,17 | 32,19 | -0,06% | +28,90% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-18 | 117,24 | 116,97 | +0,23% | +6,42% | 355,94 | 355,00 | +0,26% | +4,10% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-18 | 116,87 | 116,61 | +0,22% | +6,36% | 578,33 | 577,51 | +0,14% | +4,72% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-18 | 116,36 | 116,10 | +0,22% | +5,97% | 353,27 | 352,36 | +0,26% | +3,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-18 | 325,68 | 324,80 | +0,27% | 0,00% | 988,76 | 985,77 | +0,30% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-18 | 170,24 | 170,20 | +0,02% | 0,00% | 516,85 | 516,56 | +0,06% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-18 | 93,01 | 91,88 | +1,23% | 0,00% | 388,67 | 383,91 | +1,24% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-18 | 407,15 | 406,85 | +0,07% | 0,00% | 1701,40 | 1699,98 | +0,08% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-18 | 297,67 | 297,46 | +0,07% | 0,00% | 1243,90 | 1242,91 | +0,08% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-18 | 95,94 | 95,87 | +0,07% | 0,00% | 400,91 | 400,58 | +0,08% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-18 | 91,45 | 91,42 | +0,03% | 0,00% | 382,15 | 381,99 | +0,04% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-18 | 226,02 | 225,41 | +0,27% | 0,00% | 686,20 | 684,12 | +0,30% | 0,00% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-18 | 224,17 | 224,09 | +0,04% | 0,00% | 680,58 | 680,11 | +0,07% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-18 | 73,24 | 73,39 | -0,20% | 0,00% | 306,06 | 306,65 | -0,20% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-18 | 148,43 | 148,39 | +0,03% | 0,00% | 450,63 | 450,36 | +0,06% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-18 | 54,79 | 54,91 | -0,22% | 0,00% | 228,96 | 229,44 | -0,21% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-18 | 75,49 | 74,57 | +1,23% | 0,00% | 315,46 | 311,58 | +1,24% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-18 | 20,83 | 20,82 | +0,05% | -5,32% | 63,24 | 63,19 | +0,08% | -7,38% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 10,65 | 10,60 | +0,47% | -3,18% | 44,50 | 44,29 | +0,48% | -0,93% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 21,21 | 21,17 | +0,19% | +1,78% | 88,63 | 88,46 | +0,20% | +4,14% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-18 | 17,93 | 17,87 | +0,34% | +6,03% | 54,44 | 54,24 | +0,37% | +3,73% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 13,58 | 13,56 | +0,15% | +22,12% | 56,75 | 56,66 | +0,16% | +24,96% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-18 | 13,65 | 13,61 | +0,29% | +27,09% | 41,44 | 41,31 | +0,33% | +24,33% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 9,56 | 9,50 | +0,63% | +6,82% | 39,95 | 39,69 | +0,64% | +9,30% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2013-12-18 | 11,84 | 11,77 | +0,59% | +3,50% | 49,48 | 49,18 | +0,60% | +5,90% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-18 | 11,87 | 11,79 | +0,68% | +7,71% | 36,04 | 35,78 | +0,71% | +5,37% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 13,55 | 13,47 | +0,59% | -4,51% | 56,62 | 56,28 | +0,60% | -2,29% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-18 | 11,48 | 11,38 | +0,88% | +5,42% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-18 | 11,82 | 11,74 | +0,68% | -0,67% | 35,89 | 35,63 | +0,71% | -2,83% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 9,82 | 9,76 | +0,61% | -5,30% | 41,04 | 40,78 | +0,62% | -3,10% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 29,63 | 29,59 | +0,14% | +7,16% | 123,82 | 123,64 | +0,14% | +9,65% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-18 | 26,87 | 26,65 | +0,83% | -8,17% | 81,58 | 80,88 | +0,86% | -10,17% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 17,13 | 16,90 | +1,36% | +13,75% | 71,58 | 70,61 | +1,37% | +16,39% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 13,32 | 13,25 | +0,53% | +23,22% | 55,66 | 55,36 | +0,54% | +26,08% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 12,89 | 12,74 | +1,18% | -8,52% | 53,86 | 53,23 | +1,19% | -6,39% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 9,55 | 9,48 | +0,74% | -5,82% | 39,91 | 39,61 | +0,75% | -3,63% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-18 | 14,59 | 14,50 | +0,62% | -5,26% | 44,30 | 44,01 | +0,65% | -7,32% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 12,38 | 12,24 | +1,14% | -8,97% | 51,73 | 51,14 | +1,15% | -6,86% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-18 | 8,31 | 8,26 | +0,61% | -3,82% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-18 | 14,01 | 13,92 | +0,65% | -5,72% | 42,53 | 42,25 | +0,68% | -7,77% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-18 | 23,05 | 23,05 | 0,00% | -3,56% | 69,98 | 69,96 | +0,03% | -5,65% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-18 | 22,82 | 22,83 | -0,04% | -4,04% | 69,28 | 69,29 | -0,01% | -6,12% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 19,42 | 19,10 | +1,68% | -9,21% | 81,15 | 79,81 | +1,69% | -7,10% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-18 | 21,98 | 21,74 | +1,10% | -5,99% | 66,73 | 65,98 | +1,14% | -8,03% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 18,34 | 18,04 | +1,66% | -9,88% | 76,64 | 75,38 | +1,67% | -7,78% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-18 | 10,52 | 10,41 | +1,06% | -4,62% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-18 | 20,68 | 20,45 | +1,12% | -6,72% | 62,78 | 62,07 | +1,16% | -8,75% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 5,07 | 4,95 | +2,42% | +21,88% | 21,19 | 20,68 | +2,43% | +24,71% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-18 | 6,95 | 6,82 | +1,91% | +26,13% | 21,10 | 20,70 | +1,94% | +23,39% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 4,56 | 4,45 | +2,47% | +20,95% | 19,06 | 18,59 | +2,48% | +23,77% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-18 | 9,57 | 9,39 | +1,92% | +25,43% | 29,05 | 28,50 | +1,95% | +22,70% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-18 | 15,69 | 15,49 | +1,29% | -3,27% | 65,57 | 64,72 | +1,30% | -1,02% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-18 | 43,99 | 43,45 | +1,24% | -3,38% | 133,55 | 131,87 | +1,28% | -5,48% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-18 | 13,63 | 13,51 | +0,89% | -12,35% | 41,38 | 41,00 | +0,92% | -14,25% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-18 | 15,17 | 15,04 | +0,86% | -11,44% | 46,06 | 45,65 | +0,90% | -13,37% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-18 | 20,08 | 19,85 | +1,16% | -7,76% | 60,96 | 60,24 | +1,19% | -9,77% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-18 | 12,89 | 12,84 | +0,39% | -5,01% | 39,13 | 38,97 | +0,42% | -7,08% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-18 | 76,02 | 75,81 | +0,28% | +4,19% | 230,80 | 230,08 | +0,31% | +1,93% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-18 | 120,77 | 120,28 | +0,41% | +4,42% | 366,66 | 365,05 | +0,44% | +2,15% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2013-12-18 | 15,37 | 15,29 | +0,52% | +4,42% | 46,66 | 46,41 | +0,56% | +2,14% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-12-18 | 42,56 | 42,66 | -0,23% | -2,59% | 129,21 | 129,47 | -0,20% | -4,71% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-18 | 12,41 | 12,40 | +0,08% | +5,80% | 37,68 | 37,63 | +0,11% | +3,50% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-18 | 17,01 | 17,11 | -0,58% | -8,79% | 51,64 | 51,93 | -0,55% | -10,78% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-18 | 126,45 | 126,48 | -0,02% | +0,67% | 383,90 | 383,87 | +0,01% | -1,52% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-18 | 365,68 | 366,53 | -0,23% | -3,18% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-18 | 16,51 | 16,52 | -0,06% | -1,02% | 50,12 | 50,14 | -0,03% | -3,17% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-18 | 23,04 | 22,97 | +0,30% | +7,87% | 69,95 | 69,71 | +0,34% | +5,52% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-18 | 29,25 | 29,16 | +0,31% | +10,75% | 88,80 | 88,50 | +0,34% | +8,34% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-18 | 30,44 | 30,35 | +0,30% | +11,75% | 92,42 | 92,11 | +0,33% | +9,32% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-18 | 34,71 | 34,60 | +0,32% | +9,67% | 105,38 | 105,01 | +0,35% | +7,28% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-18 | 20,16 | 20,09 | +0,35% | +11,50% | 61,21 | 60,97 | +0,38% | +9,08% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-18 | 30,50 | 30,40 | +0,33% | +10,35% | 92,60 | 92,26 | +0,36% | +7,95% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-18 | 27,62 | 27,62 | 0,00% | -1,46% | 83,85 | 83,83 | +0,03% | -3,61% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-18 | 46,75 | 46,75 | 0,00% | -2,44% | 141,93 | 141,89 | +0,03% | -4,56% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-18 | 36,39 | 36,49 | -0,27% | +10,88% | 110,48 | 110,75 | -0,24% | +8,47% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-18 | 12,98 | 12,95 | +0,23% | -3,28% | 54,24 | 54,11 | +0,24% | -1,03% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-18 | 17,85 | 17,80 | +0,28% | +0,90% | 54,19 | 54,02 | +0,31% | -1,29% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-18 | 13,97 | 13,94 | +0,22% | -1,90% | 58,38 | 58,25 | +0,22% | +0,38% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-18 | 54,28 | 54,13 | +0,28% | -0,53% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-18 | 54,28 | 54,13 | +0,28% | +4,16% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-18 | 172,37 | 172,21 | +0,09% | -7,63% | 720,30 | 719,56 | +0,10% | -5,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-18 | 116,01 | 115,22 | +0,69% | +9,42% | 484,78 | 481,44 | +0,70% | +11,97% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-18 | 59,84 | 60,08 | -0,40% | +8,19% | 250,06 | 251,04 | -0,39% | +10,70% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-18 | 98,51 | 97,89 | +0,63% | -7,63% | 411,65 | 409,02 | +0,64% | -5,49% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-18 | 141,34 | 140,61 | +0,52% | -3,67% | 429,11 | 426,75 | +0,55% | -5,77% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-18 | 137,38 | 136,67 | +0,52% | -4,10% | 417,09 | 414,79 | +0,55% | -6,19% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-18 | 95,06 | 94,80 | +0,27% | -8,46% | 397,24 | 396,11 | +0,28% | -6,34% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-18 | 23,17 | 23,14 | +0,13% | -4,57% | 70,34 | 70,23 | +0,16% | -6,65% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-18 | 16,42 | 16,39 | +0,18% | -8,27% | 49,85 | 49,74 | +0,22% | -10,26% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-18 | 22,28 | 22,25 | +0,13% | -4,99% | 67,64 | 67,53 | +0,17% | -7,06% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-18 | 15,43 | 15,41 | +0,13% | -8,70% | 46,85 | 46,77 | +0,16% | -10,68% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-18 | 8,97 | 8,95 | +0,22% | -4,47% | 37,48 | 37,40 | +0,23% | -2,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-18 | 12,35 | 12,34 | +0,08% | -0,40% | 37,49 | 37,45 | +0,11% | -2,57% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-18 | 11,22 | 11,21 | +0,09% | -0,36% | 34,06 | 34,02 | +0,12% | -2,52% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-18 | 8,58 | 8,56 | +0,23% | -4,98% | 35,85 | 35,77 | +0,24% | -2,78% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-18 | 38,81 | 38,77 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-18 | 11,80 | 11,79 | +0,08% | -0,84% | 35,82 | 35,78 | +0,12% | -3,00% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-18 | 247,27 | 246,10 | +0,48% | +7,34% | 750,71 | 746,91 | +0,51% | +5,00% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-18 | 239,40 | 238,27 | +0,47% | +6,86% | 726,82 | 723,15 | +0,51% | +4,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-18 | 18,01 | 17,95 | +0,33% | -4,25% | 75,26 | 75,00 | +0,34% | -2,03% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-18 | 24,76 | 24,71 | +0,20% | -0,16% | 75,17 | 74,99 | +0,24% | -2,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-18 | 17,33 | 17,27 | +0,35% | -4,73% | 72,42 | 72,16 | +0,36% | -2,51% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-18 | 23,81 | 23,77 | +0,17% | -0,67% | 72,29 | 72,14 | +0,20% | -2,83% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-18 | 11,32 | 11,17 | +1,34% | +18,66% | 34,37 | 33,90 | +1,38% | +16,08% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-18 | 28,49 | 28,45 | +0,14% | +1,39% | 119,05 | 118,88 | +0,15% | +3,74% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-18 | 39,15 | 39,14 | +0,03% | +5,75% | 118,86 | 118,79 | +0,06% | +3,45% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-18 | 37,64 | 37,63 | +0,03% | +5,29% | 114,28 | 114,21 | +0,06% | +3,00% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-18 | 37,60 | 37,41 | +0,51% | +6,70% | 114,15 | 113,54 | +0,54% | +4,38% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-18 | 37,18 | 36,98 | +0,54% | +6,26% | 112,88 | 112,23 | +0,57% | +3,95% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-18 | 120,14 | 119,34 | +0,67% | -2,32% | 364,75 | 362,20 | +0,70% | -4,44% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-18 | 116,70 | 115,92 | +0,67% | -2,76% | 354,30 | 351,82 | +0,71% | -4,87% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-18 | 109,39 | 108,97 | +0,39% | 0,00% | 332,11 | 330,72 | +0,42% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 83,89 | 82,74 | +1,39% | +48,48% | 350,56 | 345,72 | +1,40% | +51,93% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-18 | 119,26 | 117,63 | +1,39% | 0,00% | 362,07 | 357,01 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 79,59 | 78,51 | +1,38% | +47,42% | 332,59 | 328,05 | +1,39% | +50,84% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-18 | 109,28 | 107,79 | +1,38% | 0,00% | 331,77 | 327,14 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-18 | 7,48 | 7,39 | +1,22% | +22,22% | 22,71 | 22,43 | +1,25% | +19,56% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 11,61 | 11,52 | +0,78% | 0,00% | 48,52 | 48,14 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-18 | 11,68 | 11,60 | +0,69% | +29,78% | 35,46 | 35,21 | +0,72% | +26,96% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 11,58 | 11,49 | +0,78% | 0,00% | 48,39 | 48,01 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-18 | 11,61 | 11,52 | +0,78% | 0,00% | 35,25 | 34,96 | +0,81% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-18 | 30,42 | 30,55 | -0,43% | -19,93% | 127,12 | 127,65 | -0,42% | -18,07% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-18 | 42,06 | 42,30 | -0,57% | -16,51% | 127,69 | 128,38 | -0,53% | -18,33% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-18 | 50,06 | 49,85 | +0,42% | +6,83% | 151,98 | 151,29 | +0,45% | +4,51% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-18 | 38,29 | 38,51 | -0,57% | -16,87% | 116,25 | 116,88 | -0,54% | -18,68% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-18 | 29,23 | 29,36 | -0,44% | -20,29% | 122,15 | 122,68 | -0,43% | -18,44% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-18 | 48,15 | 47,95 | +0,42% | +6,34% | 146,18 | 145,53 | +0,45% | +4,03% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-18 | 14,20 | 14,17 | +0,21% | +5,89% | 43,11 | 43,01 | +0,24% | +3,59% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-18 | 12,39 | 12,37 | +0,16% | +4,38% | 37,62 | 37,54 | +0,19% | +2,11% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-18 | 13,86 | 13,83 | +0,22% | +5,40% | 42,08 | 41,97 | +0,25% | +3,11% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-18 | 3,40 | 3,39 | +0,29% | -0,87% | 14,21 | 14,16 | +0,30% | +1,43% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-18 | 3,30 | 3,29 | +0,30% | -2,08% | 13,79 | 13,75 | +0,31% | +0,20% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-18 | 3,26 | 3,25 | +0,31% | -9,70% | 13,62 | 13,58 | +0,32% | -7,60% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-18 | 3,54 | 3,53 | +0,28% | -10,61% | 14,79 | 14,75 | +0,29% | -8,53% | ![]() |