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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz China Equity PT (AUD) | AUD | 2014-11-13 | 1436,39 | 1436,00 | +0,03% | +17,46% | 4244,53 | 4208,49 | +0,86% | +18,42% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-13 | 21,74 | 21,70 | +0,18% | +15,45% | 91,84 | 91,49 | +0,38% | +15,95% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-13 | 18,23 | 18,16 | +0,39% | +7,30% | 61,92 | 61,32 | +0,98% | +15,89% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-13 | 21,90 | 21,86 | +0,18% | +15,45% | 92,52 | 92,17 | +0,38% | +15,94% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-13 | 20,77 | 20,69 | +0,39% | +7,28% | 70,55 | 69,86 | +0,98% | +15,87% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-13 | 98,17 | 97,86 | +0,32% | +16,95% | 414,74 | 412,61 | +0,52% | +17,46% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-13 | 137,78 | 135,58 | +1,62% | +9,97% | 745,54 | 728,12 | +2,39% | +19,20% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-13 | 9,51 | 9,46 | +0,53% | +9,06% | 4,17 | 4,12 | +1,11% | +17,74% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-13 | 49,85 | 49,59 | +0,52% | +9,01% | 169,32 | 167,44 | +1,12% | +17,74% | ||
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-13 | 12,52 | 12,46 | +0,48% | +10,89% | 6,94 | 6,88 | +0,95% | +19,08% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-13 | 10,74 | 10,68 | +0,56% | +13,53% | 28,25 | 27,98 | +0,97% | +18,80% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-13 | 9,48 | 9,43 | +0,53% | +9,47% | 32,20 | 31,84 | +1,13% | +18,23% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-13 | 138,83 | 138,39 | +0,32% | +17,01% | 586,51 | 583,49 | +0,52% | +17,51% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-13 | 2173,44 | 2162,16 | +0,52% | +10,58% | 7382,31 | 7300,53 | +1,12% | +19,43% | ||
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-13 | 1148,10 | 1129,71 | +1,63% | +10,23% | 6212,48 | 6066,99 | +2,40% | +19,48% | ||
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-13 | 1060,24 | 1054,75 | +0,52% | +8,75% | 3601,21 | 3561,36 | +1,12% | +17,46% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-13 | 988,88 | 983,74 | +0,52% | +9,20% | 3358,83 | 3321,60 | +1,12% | +17,95% | ||
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-13 | 1190,67 | 1186,88 | +0,32% | +19,05% | 5030,22 | 5004,24 | +0,52% | +19,57% | ||
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-13 | 1291,89 | 1285,12 | +0,53% | +10,99% | 565,85 | 559,67 | +1,10% | +19,83% | ||
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-13 | 10,58 | 10,56 | +0,19% | 0,00% | 35,94 | 35,66 | +0,79% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-13 | 98,32 | 98,16 | +0,16% | +0,40% | 333,95 | 331,44 | +0,76% | +8,44% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-13 | 151,95 | 152,00 | -0,03% | +8,37% | 641,94 | 640,88 | +0,17% | +8,83% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-13 | 12,20 | 12,18 | +0,16% | +4,01% | 32,09 | 31,91 | +0,57% | +8,83% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-13 | 105,81 | 105,64 | +0,16% | +0,65% | 359,39 | 356,69 | +0,76% | +8,71% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-13 | 101,02 | 100,85 | +0,17% | +0,50% | 343,12 | 340,52 | +0,77% | +8,54% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-13 | 114,08 | 113,88 | +0,18% | +1,55% | 387,48 | 384,52 | +0,77% | +9,68% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-13 | 100,15 | 99,98 | +0,17% | +0,50% | 340,17 | 337,58 | +0,77% | +8,55% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-13 | 12,02 | 11,94 | +0,67% | +4,61% | 40,83 | 40,32 | +1,27% | +12,99% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-13 | 15,66 | 15,63 | +0,19% | +5,24% | 53,19 | 52,77 | +0,79% | +13,67% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-13 | 12,08 | 12,02 | +0,50% | +6,81% | 65,37 | 64,55 | +1,26% | +15,77% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 12,35 | 12,34 | +0,08% | +12,58% | 52,17 | 52,03 | +0,28% | +13,06% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 25,78 | 25,69 | +0,35% | +19,08% | 108,91 | 108,32 | +0,55% | +19,59% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-13 | 20,41 | 20,24 | +0,84% | +12,39% | 110,44 | 108,70 | +1,60% | +21,82% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-13 | 32,14 | 31,99 | +0,47% | +10,75% | 109,17 | 108,01 | +1,07% | +19,62% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 24,23 | 24,14 | +0,37% | +18,54% | 102,36 | 101,78 | +0,57% | +19,05% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-13 | 30,21 | 30,06 | +0,50% | +10,26% | 102,61 | 101,50 | +1,10% | +19,08% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-13 | 19,77 | 19,61 | +0,82% | +12,52% | 106,98 | 105,31 | +1,58% | +21,97% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 12,71 | 12,69 | +0,16% | +13,38% | 53,70 | 53,50 | +0,36% | +13,87% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-13 | 13,80 | 13,77 | +0,22% | +13,39% | 46,87 | 46,49 | +0,81% | +22,47% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 12,35 | 12,32 | +0,24% | +12,79% | 52,17 | 51,94 | +0,44% | +13,27% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-13 | 1179,00 | 1173,00 | +0,51% | +9,98% | 34,74 | 34,73 | +0,01% | +2,73% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-13 | 125,08 | 124,71 | +0,30% | +9,74% | 424,85 | 421,08 | +0,89% | +18,53% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-13 | 124,91 | 124,62 | +0,23% | +9,91% | 675,90 | 669,26 | +0,99% | +19,13% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-13 | 123,71 | 123,41 | +0,24% | +9,31% | 420,19 | 416,69 | +0,84% | +18,07% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-13 | 323,48 | 322,42 | +0,33% | +4,69% | 1098,73 | 1088,65 | +0,93% | +13,07% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-13 | 214,23 | 214,08 | +0,07% | +14,41% | 727,65 | 722,84 | +0,67% | +23,57% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-13 | 106,28 | 105,89 | +0,37% | +5,82% | 449,00 | 446,46 | +0,57% | +6,28% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-13 | 480,33 | 478,89 | +0,30% | +14,81% | 2029,25 | 2019,14 | +0,50% | +15,30% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-13 | 342,70 | 341,66 | +0,30% | +12,03% | 1447,80 | 1440,54 | +0,50% | +12,52% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-13 | 112,42 | 112,08 | +0,30% | +13,95% | 474,94 | 472,56 | +0,50% | +14,44% | ||
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-13 | 96,78 | 96,45 | +0,34% | +8,64% | 408,87 | 406,66 | +0,54% | +9,11% | ||
BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-13 | 216,82 | 216,11 | +0,33% | +1,11% | 736,45 | 729,70 | +0,93% | +9,21% | ||
BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-13 | 243,98 | 243,14 | +0,35% | +11,65% | 828,70 | 820,96 | +0,94% | +20,59% | ||
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-13 | 99,86 | 99,77 | +0,09% | +20,75% | 421,88 | 420,66 | +0,29% | +21,27% | ||
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-13 | 183,44 | 183,31 | +0,07% | +12,37% | 623,07 | 618,95 | +0,67% | +21,36% | ||
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-13 | 75,57 | 75,51 | +0,08% | +22,04% | 319,26 | 318,37 | +0,28% | +22,57% | ||
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-13 | 134,62 | 134,29 | +0,25% | 0,00% | 568,73 | 566,21 | +0,45% | 0,00% | ||
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-13 | 204,20 | 203,70 | +0,25% | 0,00% | 862,68 | 858,86 | +0,45% | 0,00% | ||
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-13 | 83,54 | 83,23 | +0,37% | +2,49% | 352,93 | 350,92 | +0,57% | +2,93% | ||
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-13 | 112,32 | 111,90 | +0,38% | 0,00% | 474,52 | 471,80 | +0,58% | 0,00% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-13 | 23,06 | 23,03 | +0,13% | +7,21% | 78,33 | 77,76 | +0,73% | +15,79% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 12,63 | 12,63 | 0,00% | +16,19% | 53,36 | 53,25 | +0,20% | +16,69% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 25,53 | 25,54 | -0,04% | +20,14% | 107,86 | 107,68 | +0,16% | +20,66% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-13 | 19,55 | 19,53 | +0,10% | +11,33% | 66,40 | 65,94 | +0,70% | +20,25% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 15,39 | 15,32 | +0,46% | +19,12% | 65,02 | 64,59 | +0,66% | +19,63% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-13 | 14,03 | 13,93 | +0,72% | +10,56% | 47,65 | 47,03 | +1,32% | +19,41% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 10,96 | 10,95 | +0,09% | +17,47% | 46,30 | 46,17 | +0,29% | +17,98% | ||
Fidelity Funds - China Innovation Fund | EUR | 2014-11-13 | 13,55 | 13,52 | +0,22% | +17,93% | 57,24 | 57,00 | +0,42% | +18,44% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-13 | 12,32 | 12,27 | +0,41% | +9,32% | 41,85 | 41,43 | +1,01% | +18,07% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 17,44 | 17,49 | -0,29% | +29,86% | 73,68 | 73,74 | -0,09% | +30,42% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-13 | 13,26 | 13,27 | -0,08% | +18,82% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-13 | 13,80 | 13,82 | -0,14% | +20,42% | 46,87 | 46,66 | +0,45% | +30,06% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 12,56 | 12,60 | -0,32% | +28,95% | 53,06 | 53,13 | -0,12% | +29,51% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 35,26 | 35,12 | +0,40% | +21,54% | 148,96 | 148,08 | +0,60% | +22,07% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-13 | 38,65 | 38,87 | -0,57% | +51,45% | 131,28 | 131,25 | +0,03% | +63,58% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 18,07 | 17,97 | +0,56% | +2,79% | 76,34 | 75,77 | +0,76% | +3,23% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 15,77 | 15,74 | +0,19% | +17,34% | 66,62 | 66,36 | +0,39% | +17,84% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 13,99 | 14,15 | -1,13% | +9,81% | 59,10 | 59,66 | -0,93% | +10,28% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 9,45 | 9,53 | -0,84% | +1,83% | 39,92 | 40,18 | -0,64% | +2,27% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-13 | 14,42 | 14,54 | -0,83% | +1,76% | 48,98 | 49,09 | -0,23% | +9,91% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 13,37 | 13,53 | -1,18% | +9,23% | 56,48 | 57,05 | -0,99% | +9,70% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-13 | 8,36 | 8,43 | -0,83% | +3,59% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-13 | 13,79 | 13,90 | -0,79% | +1,25% | 46,84 | 46,93 | -0,20% | +9,35% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-13 | 22,71 | 22,65 | +0,26% | +1,07% | 77,14 | 76,48 | +0,86% | +9,16% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-13 | 22,38 | 22,33 | +0,22% | +0,54% | 76,02 | 75,40 | +0,82% | +8,59% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 30,92 | 31,23 | -0,99% | +65,61% | 130,63 | 131,68 | -0,80% | +66,33% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-13 | 31,89 | 32,10 | -0,65% | +53,54% | 108,32 | 108,39 | -0,06% | +65,83% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 29,01 | 29,30 | -0,99% | +64,36% | 122,56 | 123,54 | -0,79% | +65,07% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-13 | 15,52 | 15,62 | -0,64% | +55,98% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-13 | 29,81 | 30,00 | -0,63% | +52,40% | 101,25 | 101,30 | -0,04% | +64,61% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 5,43 | 5,42 | +0,18% | +7,10% | 22,94 | 22,85 | +0,38% | +7,56% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-13 | 6,79 | 6,75 | +0,59% | -0,73% | 23,06 | 22,79 | +1,19% | +7,22% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 4,86 | 4,85 | +0,21% | +6,35% | 20,53 | 20,45 | +0,41% | +6,80% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-13 | 9,28 | 9,23 | +0,54% | -1,49% | 31,52 | 31,17 | +1,14% | +6,40% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-13 | 17,08 | 17,07 | +0,06% | +10,91% | 72,16 | 71,97 | +0,26% | +11,39% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-13 | 47,76 | 47,74 | +0,04% | +10,61% | 162,22 | 161,19 | +0,64% | +19,46% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-13 | 15,20 | 15,43 | -1,49% | +10,63% | 51,63 | 52,10 | -0,90% | +19,48% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-13 | 17,07 | 17,32 | -1,44% | +11,71% | 57,98 | 58,48 | -0,86% | +20,66% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-13 | 20,48 | 20,78 | -1,44% | +4,01% | 69,56 | 70,16 | -0,86% | +12,34% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-13 | 12,77 | 12,86 | -0,70% | 0,00% | 43,37 | 43,42 | -0,11% | +8,01% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-13 | 79,83 | 77,93 | +2,44% | +9,40% | 271,15 | 263,13 | +3,05% | +18,16% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-13 | 123,26 | 122,85 | +0,33% | +4,17% | 418,67 | 414,80 | +0,93% | +12,51% | ||
HSBC Global Investment Funds Korean Equity | USD | 2014-11-13 | 13,96 | 13,96 | 0,00% | -7,00% | 47,42 | 47,14 | +0,60% | +0,45% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-13 | 43,76 | 43,56 | +0,46% | -0,61% | 148,63 | 147,08 | +1,06% | +7,34% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-13 | 13,31 | 13,21 | +0,76% | +10,73% | 45,21 | 44,60 | +1,36% | +19,60% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-13 | 19,38 | 19,14 | +1,25% | +7,31% | 65,83 | 64,63 | +1,86% | +15,90% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-13 | 137,97 | 137,55 | +0,31% | +5,44% | 468,63 | 464,44 | +0,90% | +13,88% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-13 | 439,26 | 437,16 | +0,48% | +12,34% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-13 | 17,74 | 17,69 | +0,28% | +3,68% | 60,26 | 59,73 | +0,88% | +11,98% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-13 | 22,79 | 22,75 | +0,18% | +0,53% | 77,41 | 76,82 | +0,77% | +8,58% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-13 | 29,85 | 29,63 | +0,74% | +7,45% | 101,39 | 100,05 | +1,34% | +16,06% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-13 | 31,31 | 31,08 | +0,74% | +8,38% | 106,35 | 104,94 | +1,34% | +17,05% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-13 | 35,10 | 34,84 | +0,75% | +6,36% | 119,22 | 117,64 | +1,35% | +14,88% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-13 | 20,63 | 20,47 | +0,78% | +7,00% | 70,07 | 69,12 | +1,38% | +15,57% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-13 | 30,92 | 30,68 | +0,78% | +5,89% | 105,02 | 103,59 | +1,38% | +14,37% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-13 | 28,53 | 28,39 | +0,49% | -0,59% | 96,91 | 95,86 | +1,09% | +7,37% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-13 | 47,86 | 47,62 | +0,50% | -1,56% | 162,56 | 160,79 | +1,10% | +6,32% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-13 | 38,78 | 38,42 | +0,94% | +11,12% | 131,72 | 129,72 | +1,54% | +20,01% | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-13 | 15,38 | 15,36 | +0,13% | +19,22% | 64,98 | 64,76 | +0,33% | +19,74% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-13 | 19,16 | 19,15 | +0,05% | +10,69% | 65,08 | 64,66 | +0,65% | +19,55% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 16,68 | 16,65 | +0,18% | +20,09% | 70,47 | 70,20 | +0,38% | +20,60% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 65,11 | 64,88 | +0,35% | +19,95% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-13 | 59,40 | 59,36 | +0,07% | +13,08% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 202,19 | 201,21 | +0,49% | +14,40% | 854,19 | 848,36 | +0,69% | +14,89% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 133,59 | 133,85 | -0,19% | +12,11% | 564,38 | 564,35 | 0,00% | +12,59% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-13 | 68,25 | 67,93 | +0,47% | +19,51% | 288,34 | 286,41 | +0,67% | +20,02% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-13 | 117,58 | 117,09 | +0,42% | +10,49% | 496,74 | 493,69 | +0,62% | +10,96% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-13 | 152,91 | 152,45 | +0,30% | +2,38% | 519,37 | 514,75 | +0,90% | +10,58% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-13 | 147,96 | 147,51 | +0,31% | +1,88% | 502,56 | 498,07 | +0,90% | +10,04% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-13 | 118,19 | 117,71 | +0,41% | +19,76% | 499,32 | 496,30 | +0,61% | +20,27% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-13 | 26,12 | 26,04 | +0,31% | +11,01% | 88,72 | 87,92 | +0,90% | +19,90% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-13 | 18,04 | 17,99 | +0,28% | +7,51% | 61,27 | 60,74 | +0,87% | +16,12% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-13 | 25,00 | 24,93 | +0,28% | +10,42% | 84,92 | 84,18 | +0,88% | +19,27% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-13 | 16,89 | 16,84 | +0,30% | +7,03% | 57,37 | 56,86 | +0,89% | +15,60% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-13 | 11,07 | 10,97 | +0,91% | +21,92% | 46,77 | 46,25 | +1,11% | +22,44% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-13 | 13,81 | 13,71 | +0,73% | +12,92% | 46,91 | 46,29 | +1,33% | +21,96% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-13 | 12,32 | 12,22 | +0,82% | +10,89% | 41,85 | 41,26 | +1,42% | +19,77% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-13 | 10,54 | 10,45 | +0,86% | +21,29% | 44,53 | 44,06 | +1,06% | +21,81% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 44,06 | 43,71 | +0,80% | +14,77% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-13 | 13,13 | 13,03 | +0,77% | +12,32% | 44,60 | 44,00 | +1,37% | +21,31% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-13 | 264,77 | 263,93 | +0,32% | +12,96% | 899,32 | 891,16 | +0,92% | +22,01% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-13 | 255,19 | 254,38 | +0,32% | +12,40% | 866,78 | 858,91 | +0,92% | +21,40% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-13 | 21,73 | 21,66 | +0,32% | +19,33% | 91,80 | 91,33 | +0,52% | +19,84% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-13 | 27,09 | 27,02 | +0,26% | +10,57% | 92,01 | 91,23 | +0,86% | +19,42% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-13 | 20,82 | 20,75 | +0,34% | +18,70% | 87,96 | 87,49 | +0,54% | +19,21% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-13 | 25,94 | 25,88 | +0,23% | +10,06% | 88,11 | 87,38 | +0,83% | +18,87% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-13 | 10,64 | 10,52 | +1,14% | -5,76% | 36,14 | 35,52 | +1,74% | +1,79% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-13 | 34,64 | 34,42 | +0,64% | +22,53% | 146,34 | 145,12 | +0,84% | +23,06% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-13 | 43,15 | 42,91 | +0,56% | +13,58% | 146,56 | 144,89 | +1,16% | +22,68% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-13 | 41,29 | 41,07 | +0,54% | +13,00% | 140,25 | 138,67 | +1,13% | +22,05% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-13 | 40,92 | 40,66 | +0,64% | +11,01% | 138,99 | 137,29 | +1,24% | +19,90% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-13 | 40,28 | 40,02 | +0,65% | +10,48% | 136,81 | 135,13 | +1,25% | +19,32% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-13 | 162,64 | 163,35 | -0,43% | +43,17% | 552,42 | 551,55 | +0,16% | +54,63% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-13 | 157,27 | 157,96 | -0,44% | +42,47% | 534,18 | 533,35 | +0,16% | +53,87% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-13 | 154,51 | 154,63 | -0,08% | +47,46% | 524,81 | 522,11 | +0,52% | +59,27% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 92,25 | 90,76 | +1,64% | +13,71% | 389,73 | 382,67 | +1,84% | +14,20% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-13 | 131,09 | 128,97 | +1,64% | +13,65% | 445,26 | 435,47 | +2,25% | +22,74% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 86,93 | 85,53 | +1,64% | +12,87% | 367,25 | 360,62 | +1,84% | +13,35% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-13 | 119,31 | 117,38 | +1,64% | +12,80% | 405,25 | 396,33 | +2,25% | +21,83% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-13 | 7,34 | 7,24 | +1,38% | -2,13% | 24,93 | 24,45 | +1,98% | +5,70% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 13,64 | 13,45 | +1,41% | +22,00% | 57,62 | 56,71 | +1,61% | +22,53% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-13 | 12,31 | 12,18 | +1,07% | +5,67% | 41,81 | 41,13 | +1,67% | +14,13% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 13,55 | 13,36 | +1,42% | +21,42% | 57,24 | 56,33 | +1,62% | +21,94% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-13 | 13,57 | 13,39 | +1,34% | +21,38% | 46,09 | 45,21 | +1,95% | +31,10% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-13 | 31,61 | 31,58 | +0,09% | +0,80% | 133,54 | 133,15 | +0,29% | +1,23% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-13 | 39,63 | 39,64 | -0,03% | -6,58% | 134,61 | 133,84 | +0,57% | +0,90% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-13 | 43,89 | 43,71 | +0,41% | -8,89% | 149,08 | 147,59 | +1,01% | -1,59% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-13 | 35,05 | 35,06 | -0,03% | -9,24% | 119,05 | 118,38 | +0,57% | -1,98% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-13 | 30,24 | 30,22 | +0,07% | +0,30% | 127,75 | 127,42 | +0,27% | +0,73% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-13 | 42,03 | 41,86 | +0,41% | -9,34% | 142,76 | 141,34 | +1,00% | -2,08% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-13 | 15,22 | 15,12 | +0,66% | +10,53% | 51,70 | 51,05 | +1,26% | +19,38% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-13 | 12,95 | 12,87 | +0,62% | +7,74% | 43,99 | 43,46 | +1,22% | +16,36% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-13 | 14,79 | 14,70 | +0,61% | +9,96% | 50,24 | 49,63 | +1,21% | +18,77% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-13 | 3,71 | 3,71 | 0,00% | +9,12% | 15,67 | 15,64 | +0,20% | +9,59% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-13 | 3,56 | 3,56 | 0,00% | +7,88% | 15,04 | 15,01 | +0,20% | +8,34% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-13 | 3,92 | 3,93 | -0,25% | +13,29% | 16,56 | 16,57 | -0,06% | +13,78% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-13 | 4,22 | 4,22 | 0,00% | +12,23% | 17,83 | 17,79 | +0,20% | +12,72% |