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 | 2014-10-07 | 1392,21 | 1394,55 | -0,17% | +14,44% | 4053,42 | 4051,86 | +0,04% | +14,29% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-07 | 21,38 | 21,55 | -0,79% | +15,44% | 89,43 | 90,06 | -0,69% | +14,80% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-07 | 18,18 | 18,19 | -0,05% | +7,38% | 60,62 | 60,17 | +0,74% | +15,87% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-07 | 21,53 | 21,69 | -0,74% | +15,50% | 90,06 | 90,64 | -0,64% | +14,86% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-07 | 20,69 | 20,71 | -0,10% | +7,42% | 68,99 | 68,51 | +0,70% | +15,91% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-07 | 94,49 | 94,66 | -0,18% | +13,15% | 395,24 | 395,57 | -0,08% | +12,51% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-07 | 131,66 | 131,84 | -0,14% | +5,27% | 701,64 | 701,61 | 0,00% | +12,69% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-07 | 9,28 | 9,23 | +0,54% | +5,57% | 3,99 | 3,94 | +1,34% | +13,84% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-07 | 48,64 | 48,38 | +0,54% | +5,53% | 162,18 | 160,04 | +1,34% | +13,87% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-07 | 12,19 | 12,12 | +0,58% | +7,21% | 6,62 | 6,53 | +1,36% | +15,32% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-07 | 10,35 | 10,31 | +0,39% | +8,60% | 26,99 | 26,77 | +0,82% | +14,25% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-07 | 9,25 | 9,20 | +0,54% | +5,96% | 30,84 | 30,43 | +1,35% | +14,33% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-07 | 133,73 | 133,98 | -0,19% | +13,18% | 559,38 | 559,89 | -0,09% | +12,54% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-07 | 2118,46 | 2107,16 | +0,54% | +7,05% | 7063,58 | 6970,27 | +1,34% | +15,50% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-07 | 1092,69 | 1094,02 | -0,12% | +5,19% | 5823,16 | 5822,05 | +0,02% | +12,61% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-07 | 1033,45 | 1027,93 | +0,54% | +5,28% | 3445,83 | 3400,29 | +1,34% | +13,59% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-07 | 963,55 | 958,41 | +0,54% | +5,71% | 3212,76 | 3170,32 | +1,34% | +14,06% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-07 | 1144,82 | 1146,77 | -0,17% | +15,16% | 4788,67 | 4792,24 | -0,07% | +14,51% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-07 | 1258,77 | 1252,34 | +0,51% | +7,43% | 541,02 | 534,00 | +1,31% | +15,84% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-07 | 10,12 | 10,15 | -0,30% | 0,00% | 33,74 | 33,58 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-07 | 96,22 | 96,40 | -0,19% | +0,18% | 320,83 | 318,88 | +0,61% | +8,09% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-07 | 146,68 | 147,98 | -0,88% | +8,03% | 613,55 | 618,39 | -0,78% | +7,42% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-07 | 11,80 | 11,84 | -0,34% | +2,61% | 30,77 | 30,74 | +0,10% | +7,94% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-07 | 103,55 | 103,74 | -0,18% | +0,43% | 345,27 | 343,16 | +0,61% | +8,36% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-07 | 98,78 | 98,95 | -0,17% | +0,28% | 329,36 | 327,32 | +0,62% | +8,21% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-07 | 111,54 | 111,74 | -0,18% | +1,33% | 371,91 | 369,62 | +0,62% | +9,33% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-07 | 97,92 | 98,10 | -0,18% | +0,28% | 326,50 | 324,50 | +0,61% | +8,20% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-07 | 12,09 | 12,10 | -0,08% | +5,68% | 40,31 | 40,03 | +0,71% | +14,03% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-07 | 15,46 | 15,38 | +0,52% | +6,33% | 51,55 | 50,88 | +1,32% | +14,73% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-07 | 11,66 | 11,68 | -0,17% | +6,29% | 62,14 | 62,16 | -0,03% | +13,78% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 12,03 | 12,05 | -0,17% | +13,49% | 50,32 | 50,36 | -0,07% | +12,85% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 25,16 | 25,25 | -0,36% | +17,90% | 105,24 | 105,52 | -0,26% | +17,24% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 19,73 | 19,81 | -0,40% | +9,61% | 105,14 | 105,42 | -0,26% | +17,33% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-07 | 31,80 | 31,71 | +0,28% | +9,84% | 106,03 | 104,89 | +1,08% | +18,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 23,65 | 23,74 | -0,38% | +17,25% | 98,93 | 99,21 | -0,28% | +16,60% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-07 | 29,90 | 29,81 | +0,30% | +9,32% | 99,70 | 98,61 | +1,10% | +17,96% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-07 | 19,08 | 19,15 | -0,37% | +9,78% | 101,68 | 101,91 | -0,23% | +17,52% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,40 | 12,36 | +0,32% | +8,58% | 51,87 | 51,65 | +0,42% | +7,97% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-07 | 13,45 | 13,42 | +0,22% | +8,56% | 44,85 | 44,39 | +1,02% | +17,13% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,05 | 12,02 | +0,25% | +8,07% | 50,40 | 50,23 | +0,35% | +7,47% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-07 | 1106,00 | 1111,00 | -0,45% | +8,33% | 33,71 | 33,75 | -0,11% | +3,80% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-07 | 123,84 | 123,66 | +0,15% | +7,00% | 412,92 | 409,06 | +0,94% | +15,45% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-07 | 123,64 | 123,45 | +0,15% | +7,15% | 658,90 | 656,96 | +0,29% | +14,70% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-07 | 122,55 | 122,36 | +0,16% | +6,60% | 408,62 | 404,75 | +0,95% | +15,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-07 | 316,32 | 315,46 | +0,27% | +0,39% | 1054,71 | 1043,51 | +1,07% | +8,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-07 | 210,21 | 208,92 | +0,62% | +9,44% | 700,90 | 691,09 | +1,42% | +18,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-07 | 99,52 | 99,90 | -0,38% | +1,34% | 416,28 | 417,47 | -0,29% | +0,78% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-07 | 461,70 | 464,22 | -0,54% | +10,21% | 1931,24 | 1939,93 | -0,45% | +9,59% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-07 | 329,40 | 331,20 | -0,54% | +7,54% | 1377,85 | 1384,05 | -0,45% | +6,94% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-07 | 108,14 | 108,73 | -0,54% | +9,39% | 452,34 | 454,37 | -0,45% | +8,77% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-07 | 93,48 | 93,67 | -0,20% | +4,19% | 391,02 | 391,44 | -0,11% | +3,61% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-07 | 212,02 | 211,45 | +0,27% | -3,04% | 706,94 | 699,46 | +1,07% | +4,62% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-07 | 235,84 | 236,33 | -0,21% | +7,07% | 786,36 | 781,76 | +0,59% | +15,53% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-07 | 96,79 | 96,65 | +0,14% | +15,51% | 404,86 | 403,89 | +0,24% | +14,87% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-07 | 180,00 | 178,89 | +0,62% | +7,49% | 600,17 | 591,75 | +1,42% | +15,98% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-07 | 73,30 | 73,20 | +0,14% | +16,74% | 306,61 | 305,89 | +0,23% | +16,08% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-07 | 128,47 | 129,98 | -1,16% | 0,00% | 537,38 | 543,17 | -1,07% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-07 | 195,01 | 197,31 | -1,17% | 0,00% | 815,71 | 824,54 | -1,07% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-07 | 78,23 | 78,52 | -0,37% | -1,84% | 327,23 | 328,13 | -0,27% | -2,40% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-07 | 105,10 | 105,47 | -0,35% | 0,00% | 439,62 | 440,75 | -0,26% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-07 | 23,11 | 23,12 | -0,04% | +6,40% | 77,06 | 76,48 | +0,75% | +14,80% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,30 | 12,39 | -0,73% | +12,33% | 51,45 | 51,78 | -0,63% | +11,70% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 24,80 | 24,88 | -0,32% | +15,13% | 103,74 | 103,97 | -0,23% | +14,49% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-07 | 19,22 | 19,23 | -0,05% | +7,08% | 64,09 | 63,61 | +0,75% | +15,53% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,65 | 14,67 | -0,14% | +12,78% | 61,28 | 61,30 | -0,04% | +12,15% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-07 | 13,51 | 13,49 | +0,15% | +4,97% | 45,05 | 44,62 | +0,95% | +13,26% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 10,54 | 10,55 | -0,09% | +12,25% | 44,09 | 44,09 | 0,00% | +11,62% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2014-10-07 | 13,00 | 12,98 | +0,15% | +11,59% | 54,38 | 54,24 | +0,25% | +10,96% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-07 | 11,96 | 11,91 | +0,42% | +3,82% | 39,88 | 39,40 | +1,22% | +12,02% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 16,44 | 16,53 | -0,54% | +20,18% | 68,77 | 69,08 | -0,45% | +19,50% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-07 | 12,63 | 12,67 | -0,32% | +10,98% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-07 | 13,17 | 13,20 | -0,23% | +11,89% | 43,91 | 43,66 | +0,57% | +20,73% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 11,85 | 11,92 | -0,59% | +19,34% | 49,57 | 49,81 | -0,49% | +18,67% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 33,68 | 33,75 | -0,21% | +14,48% | 140,88 | 141,04 | -0,11% | +13,84% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-07 | 36,10 | 36,49 | -1,07% | +38,95% | 120,37 | 120,70 | -0,28% | +49,93% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,84 | 17,97 | -0,72% | +4,21% | 74,62 | 75,09 | -0,63% | +3,62% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 15,43 | 15,46 | -0,19% | +17,07% | 64,54 | 64,61 | -0,10% | +16,41% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,37 | 14,34 | +0,21% | +12,53% | 60,11 | 59,93 | +0,31% | +11,90% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 9,86 | 9,82 | +0,41% | +5,01% | 41,24 | 41,04 | +0,50% | +4,42% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-07 | 15,04 | 14,99 | +0,33% | +4,95% | 50,15 | 49,59 | +1,13% | +13,25% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 13,74 | 13,71 | +0,22% | +11,98% | 57,47 | 57,29 | +0,31% | +11,35% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 8,70 | 8,67 | +0,35% | +6,75% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-07 | 14,38 | 14,34 | +0,28% | +4,43% | 47,95 | 47,44 | +1,08% | +12,68% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-07 | 22,97 | 22,89 | +0,35% | +1,50% | 76,59 | 75,72 | +1,15% | +9,52% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-07 | 22,65 | 22,58 | +0,31% | +0,98% | 75,52 | 74,69 | +1,11% | +8,96% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 28,20 | 28,44 | -0,84% | +54,01% | 117,96 | 118,85 | -0,75% | +53,15% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-07 | 29,53 | 29,75 | -0,74% | +43,70% | 98,46 | 98,41 | +0,05% | +55,05% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 26,48 | 26,70 | -0,82% | +52,89% | 110,76 | 111,58 | -0,73% | +52,03% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 14,32 | 14,43 | -0,76% | +45,38% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-07 | 27,62 | 27,82 | -0,72% | +42,59% | 92,09 | 92,03 | +0,07% | +53,86% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 5,37 | 5,36 | +0,19% | +8,48% | 22,46 | 22,40 | +0,28% | +7,88% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-07 | 6,82 | 6,80 | +0,29% | +1,34% | 22,74 | 22,49 | +1,09% | +9,34% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 4,81 | 4,80 | +0,21% | +7,85% | 20,12 | 20,06 | +0,30% | +7,24% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-07 | 9,33 | 9,30 | +0,32% | +0,54% | 31,11 | 30,76 | +1,12% | +8,48% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-07 | 16,82 | 16,77 | +0,30% | +7,96% | 70,36 | 70,08 | +0,39% | +7,35% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-07 | 47,05 | 46,93 | +0,26% | +7,69% | 156,88 | 155,24 | +1,06% | +16,20% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-07 | 15,81 | 15,35 | +3,00% | +15,82% | 52,72 | 50,78 | +3,82% | +24,97% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-07 | 17,73 | 17,21 | +3,02% | +16,95% | 59,12 | 56,93 | +3,84% | +26,19% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-07 | 21,54 | 20,91 | +3,01% | +8,90% | 71,82 | 69,17 | +3,83% | +17,50% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-07 | 13,18 | 12,78 | +3,13% | +0,61% | 43,95 | 42,27 | +3,95% | +8,56% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-07 | 76,93 | 76,49 | +0,58% | +2,79% | 256,51 | 253,02 | +1,38% | +10,91% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-07 | 120,62 | 119,94 | +0,57% | +0,12% | 402,18 | 396,75 | +1,37% | +8,03% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2014-10-07 | 14,63 | 14,53 | +0,69% | -2,73% | 48,78 | 48,06 | +1,49% | +4,96% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-10-07 | 44,47 | 44,42 | +0,11% | +3,47% | 148,28 | 146,94 | +0,91% | +11,64% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-07 | 13,44 | 13,50 | -0,44% | +8,65% | 44,81 | 44,66 | +0,35% | +17,23% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-07 | 18,99 | 18,98 | +0,05% | +3,77% | 63,32 | 62,78 | +0,85% | +11,97% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-07 | 137,58 | 138,39 | -0,59% | +5,45% | 458,73 | 457,78 | +0,21% | +13,78% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-07 | 427,58 | 434,77 | -1,65% | +10,89% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-07 | 17,72 | 17,83 | -0,62% | +3,69% | 59,08 | 58,98 | +0,18% | +11,88% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-07 | 22,79 | 22,75 | +0,18% | -1,21% | 75,99 | 75,25 | +0,98% | +6,59% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-07 | 28,82 | 28,67 | +0,52% | -0,21% | 96,09 | 94,84 | +1,33% | +7,67% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-07 | 30,22 | 30,05 | +0,57% | +0,73% | 100,76 | 99,40 | +1,37% | +8,69% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-07 | 33,93 | 33,75 | +0,53% | -1,19% | 113,13 | 111,64 | +1,34% | +6,61% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-07 | 19,96 | 19,81 | +0,76% | +1,78% | 66,55 | 65,53 | +1,56% | +9,82% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-07 | 29,95 | 29,72 | +0,77% | +0,74% | 99,86 | 98,31 | +1,58% | +8,70% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-07 | 28,64 | 28,66 | -0,07% | +1,31% | 95,49 | 94,80 | +0,73% | +9,31% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-07 | 48,09 | 48,12 | -0,06% | +0,29% | 160,35 | 159,18 | +0,74% | +8,21% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-07 | 37,72 | 37,56 | +0,43% | +5,72% | 125,77 | 124,25 | +1,23% | +14,07% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 14,97 | 14,99 | -0,13% | +14,27% | 62,62 | 62,64 | -0,04% | +13,63% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-07 | 18,87 | 18,84 | +0,16% | +6,13% | 62,92 | 62,32 | +0,96% | +14,51% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 16,23 | 16,26 | -0,18% | +15,19% | 67,89 | 67,95 | -0,09% | +14,54% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 62,76 | 62,87 | -0,17% | +14,01% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-07 | 58,41 | 58,31 | +0,17% | +8,35% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 196,86 | 196,55 | +0,16% | +11,13% | 823,45 | 821,36 | +0,25% | +10,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 131,71 | 131,54 | +0,13% | +11,92% | 550,93 | 549,69 | +0,23% | +11,29% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-07 | 66,03 | 65,26 | +1,18% | +16,54% | 276,20 | 272,71 | +1,28% | +15,88% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-07 | 112,16 | 112,21 | -0,04% | +6,38% | 469,15 | 468,91 | +0,05% | +5,79% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-07 | 147,72 | 147,08 | +0,44% | -1,08% | 492,54 | 486,53 | +1,24% | +6,73% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-07 | 143,00 | 142,39 | +0,43% | -1,58% | 476,81 | 471,01 | +1,23% | +6,20% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-07 | 114,45 | 114,78 | -0,29% | +15,89% | 478,73 | 479,65 | -0,19% | +15,24% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-07 | 25,61 | 25,56 | +0,20% | +7,74% | 85,39 | 84,55 | +1,00% | +16,25% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-07 | 17,74 | 17,71 | +0,17% | +4,29% | 59,15 | 58,58 | +0,97% | +12,53% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-07 | 24,53 | 24,48 | +0,20% | +7,21% | 81,79 | 80,98 | +1,00% | +15,68% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-07 | 16,61 | 16,58 | +0,18% | +3,81% | 55,38 | 54,84 | +0,98% | +12,01% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-07 | 10,62 | 10,66 | -0,38% | +17,09% | 44,42 | 44,55 | -0,28% | +16,43% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-07 | 13,42 | 13,41 | +0,07% | +8,84% | 44,75 | 44,36 | +0,87% | +17,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-07 | 11,97 | 11,96 | +0,08% | +6,88% | 39,91 | 39,56 | +0,88% | +15,32% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-07 | 10,12 | 10,16 | -0,39% | +16,46% | 42,33 | 42,46 | -0,30% | +15,80% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 42,75 | 42,73 | +0,05% | +10,64% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-07 | 12,77 | 12,76 | +0,08% | +8,31% | 42,58 | 42,21 | +0,88% | +16,87% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-07 | 259,57 | 258,12 | +0,56% | +7,81% | 865,48 | 853,84 | +1,36% | +16,32% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-07 | 250,31 | 248,91 | +0,56% | +7,28% | 834,61 | 823,37 | +1,37% | +15,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-07 | 21,09 | 21,19 | -0,47% | +15,31% | 88,22 | 88,55 | -0,38% | +14,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-07 | 26,62 | 26,62 | 0,00% | +7,21% | 88,76 | 88,06 | +0,80% | +15,68% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-07 | 20,21 | 20,31 | -0,49% | +14,70% | 84,54 | 84,87 | -0,40% | +14,06% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-07 | 25,50 | 25,51 | -0,04% | +6,65% | 85,02 | 84,38 | +0,76% | +15,07% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-07 | 10,63 | 10,61 | +0,19% | -2,21% | 35,44 | 35,10 | +0,99% | +5,52% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-07 | 33,71 | 33,77 | -0,18% | +18,11% | 141,01 | 141,12 | -0,08% | +17,45% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-07 | 42,52 | 42,39 | +0,31% | +9,81% | 141,77 | 140,22 | +1,11% | +18,49% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-07 | 40,71 | 40,59 | +0,30% | +9,29% | 135,74 | 134,27 | +1,10% | +17,92% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-07 | 39,90 | 39,71 | +0,48% | +6,86% | 133,04 | 131,36 | +1,28% | +15,30% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-07 | 39,29 | 39,11 | +0,46% | +6,33% | 131,00 | 129,37 | +1,26% | +14,73% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-07 | 151,86 | 152,73 | -0,57% | +32,70% | 506,35 | 505,22 | +0,22% | +43,18% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-07 | 146,92 | 147,78 | -0,58% | +32,04% | 489,88 | 488,84 | +0,21% | +42,47% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-07 | 144,92 | 145,98 | -0,73% | +40,01% | 483,21 | 481,34 | +0,39% | +51,06% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 87,43 | 87,78 | -0,40% | +12,81% | 365,71 | 366,82 | -0,30% | +12,18% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-07 | 124,32 | 124,81 | -0,39% | +12,85% | 414,52 | 412,86 | +0,40% | +21,77% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 82,46 | 82,78 | -0,39% | +11,99% | 344,92 | 345,93 | -0,29% | +11,36% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-07 | 113,24 | 113,68 | -0,39% | +12,03% | 377,58 | 376,04 | +0,41% | +20,88% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-07 | 7,40 | 7,37 | +0,41% | +0,68% | 24,67 | 24,38 | +1,21% | +8,63% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 13,07 | 13,12 | -0,38% | +22,38% | 54,67 | 54,83 | -0,29% | +21,69% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-07 | 12,56 | 12,50 | +0,48% | +9,98% | 41,88 | 41,35 | +1,28% | +18,67% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,99 | 13,04 | -0,38% | +21,74% | 54,34 | 54,49 | -0,29% | +21,06% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-07 | 13,03 | 13,08 | -0,38% | +21,89% | 43,45 | 43,27 | +0,41% | +31,52% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-07 | 34,20 | 33,24 | +2,89% | +4,65% | 143,06 | 138,91 | +2,99% | +4,06% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-07 | 43,41 | 42,00 | +3,36% | -2,71% | 144,74 | 138,93 | +4,18% | +4,97% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-07 | 47,34 | 46,95 | +0,83% | -2,57% | 157,85 | 155,31 | +1,64% | +5,12% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-07 | 38,40 | 37,15 | +3,36% | -5,47% | 128,04 | 122,89 | +4,19% | +2,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-07 | 32,73 | 31,82 | +2,86% | +4,10% | 136,91 | 132,97 | +2,96% | +3,52% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-07 | 45,36 | 44,98 | +0,84% | -3,04% | 151,24 | 148,79 | +1,65% | +4,62% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-07 | 15,45 | 15,51 | -0,39% | +8,57% | 51,51 | 51,31 | +0,41% | +17,15% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-07 | 13,15 | 13,20 | -0,38% | +5,88% | 43,85 | 43,66 | +0,42% | +14,24% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-07 | 15,02 | 15,08 | -0,40% | +7,98% | 50,08 | 49,88 | +0,40% | +16,51% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-07 | 3,66 | 3,66 | 0,00% | +5,48% | 15,31 | 15,29 | +0,10% | +4,88% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-07 | 3,51 | 3,51 | 0,00% | +4,15% | 14,68 | 14,67 | +0,10% | +3,57% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-07 | 3,93 | 3,95 | -0,51% | +14,58% | 16,44 | 16,51 | -0,41% | +13,93% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-07 | 4,23 | 4,25 | -0,47% | +13,10% | 17,69 | 17,76 | -0,37% | +12,47% | ![]() |