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 | 2014-11-14 | 1451,02 | 1436,39 | +1,02% | +17,61% | 4296,18 | 4244,53 | +1,22% | +19,56% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-14 | 21,65 | 21,74 | -0,41% | +13,53% | 91,37 | 91,84 | -0,52% | +13,91% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-14 | 18,15 | 18,23 | -0,44% | +5,28% | 61,46 | 61,92 | -0,75% | +13,68% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-14 | 21,81 | 21,90 | -0,41% | +13,53% | 92,04 | 92,52 | -0,51% | +13,92% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-14 | 20,69 | 20,77 | -0,39% | +5,35% | 70,06 | 70,55 | -0,70% | +13,75% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-14 | 98,73 | 98,17 | +0,57% | +16,63% | 416,67 | 414,74 | +0,47% | +17,03% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-14 | 139,29 | 137,78 | +1,10% | +10,63% | 743,31 | 745,54 | -0,30% | +18,28% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-14 | 9,56 | 9,51 | +0,53% | +8,51% | 4,17 | 4,17 | +0,23% | +17,18% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-14 | 50,13 | 49,85 | +0,56% | +8,48% | 169,74 | 169,32 | +0,25% | +17,14% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-14 | 12,59 | 12,52 | +0,56% | +10,34% | 6,96 | 6,94 | +0,29% | +18,55% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-14 | 10,85 | 10,74 | +1,02% | +13,61% | 28,45 | 28,25 | +0,71% | +18,71% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-14 | 9,54 | 9,48 | +0,63% | +9,03% | 32,30 | 32,20 | +0,32% | +17,73% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-14 | 139,62 | 138,83 | +0,57% | +16,68% | 589,24 | 586,51 | +0,46% | +17,07% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-14 | 2185,79 | 2173,44 | +0,57% | +10,04% | 7401,08 | 7382,31 | +0,25% | +18,82% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-14 | 1160,66 | 1148,10 | +1,09% | +10,88% | 6193,75 | 6212,48 | -0,30% | +18,55% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-14 | 1066,27 | 1060,24 | +0,57% | +8,22% | 3610,39 | 3601,21 | +0,25% | +16,86% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-14 | 994,49 | 988,88 | +0,57% | +8,67% | 3367,34 | 3358,83 | +0,25% | +17,34% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-14 | 1197,48 | 1190,67 | +0,57% | +18,72% | 5053,72 | 5030,22 | +0,47% | +19,12% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-14 | 1299,14 | 1291,89 | +0,56% | +10,43% | 567,33 | 565,85 | +0,26% | +19,25% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-14 | 10,60 | 10,58 | +0,19% | 0,00% | 35,89 | 35,94 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-14 | 98,16 | 98,32 | -0,16% | -0,74% | 332,37 | 333,95 | -0,47% | +7,18% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-14 | 151,70 | 151,95 | -0,16% | +7,35% | 640,22 | 641,94 | -0,27% | +7,71% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-14 | 12,24 | 12,20 | +0,33% | +3,47% | 32,09 | 32,09 | +0,02% | +8,11% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-14 | 105,64 | 105,81 | -0,16% | -0,49% | 357,70 | 359,39 | -0,47% | +7,45% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-14 | 100,86 | 101,02 | -0,16% | -0,64% | 341,51 | 343,12 | -0,47% | +7,29% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-14 | 113,89 | 114,08 | -0,17% | +0,39% | 385,63 | 387,48 | -0,48% | +8,40% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-14 | 99,98 | 100,15 | -0,17% | -0,66% | 338,53 | 340,17 | -0,48% | +7,27% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-14 | 11,99 | 12,02 | -0,25% | +3,18% | 40,60 | 40,83 | -0,56% | +11,42% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-14 | 15,67 | 15,66 | +0,06% | +5,24% | 53,06 | 53,19 | -0,25% | +13,64% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-14 | 12,20 | 12,08 | +0,99% | +8,54% | 65,10 | 65,37 | -0,40% | +16,05% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 12,41 | 12,35 | +0,49% | +13,54% | 52,37 | 52,17 | +0,38% | +13,92% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 25,86 | 25,78 | +0,31% | +18,41% | 109,14 | 108,91 | +0,21% | +18,81% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 20,58 | 20,41 | +0,83% | +12,58% | 109,82 | 110,44 | -0,56% | +20,37% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-14 | 32,10 | 32,14 | -0,12% | +9,22% | 108,69 | 109,17 | -0,44% | +17,94% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 24,30 | 24,23 | +0,29% | +17,85% | 102,55 | 102,36 | +0,18% | +18,24% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-14 | 30,17 | 30,21 | -0,13% | +8,72% | 102,16 | 102,61 | -0,44% | +17,40% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-14 | 19,93 | 19,77 | +0,81% | +12,73% | 106,35 | 106,98 | -0,58% | +20,52% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,74 | 12,71 | +0,24% | +12,15% | 53,77 | 53,70 | +0,13% | +12,53% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-14 | 13,83 | 13,80 | +0,22% | +12,17% | 46,83 | 46,87 | -0,10% | +21,12% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,37 | 12,35 | +0,16% | +11,54% | 52,21 | 52,17 | +0,06% | +11,92% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-14 | 1186,00 | 1179,00 | +0,59% | +9,31% | 34,76 | 34,74 | +0,07% | +1,65% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-14 | 125,26 | 125,08 | +0,14% | +9,21% | 424,13 | 424,85 | -0,17% | +17,92% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-14 | 125,09 | 124,91 | +0,14% | +9,37% | 667,53 | 675,90 | -1,24% | +16,94% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-14 | 123,88 | 123,71 | +0,14% | +8,78% | 419,46 | 420,19 | -0,17% | +17,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-14 | 326,14 | 323,48 | +0,82% | +3,93% | 1104,31 | 1098,73 | +0,51% | +12,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-14 | 214,22 | 214,23 | 0,00% | +14,36% | 725,35 | 727,65 | -0,32% | +23,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-14 | 107,13 | 106,28 | +0,80% | +5,70% | 452,12 | 449,00 | +0,69% | +6,06% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-14 | 481,81 | 480,33 | +0,31% | +14,40% | 2033,38 | 2029,25 | +0,20% | +14,79% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-14 | 343,75 | 342,70 | +0,31% | +11,64% | 1450,73 | 1447,80 | +0,20% | +12,01% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-14 | 112,76 | 112,42 | +0,30% | +13,54% | 475,88 | 474,94 | +0,20% | +13,93% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-14 | 97,54 | 96,78 | +0,79% | +8,25% | 411,65 | 408,87 | +0,68% | +8,61% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-14 | 218,61 | 216,82 | +0,83% | +0,38% | 740,21 | 736,45 | +0,51% | +8,39% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-14 | 245,88 | 243,98 | +0,78% | +11,24% | 832,55 | 828,70 | +0,46% | +20,11% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-14 | 99,82 | 99,86 | -0,04% | +21,14% | 421,27 | 421,88 | -0,14% | +21,55% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-14 | 183,43 | 183,44 | -0,01% | +12,32% | 621,09 | 623,07 | -0,32% | +21,28% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-14 | 75,54 | 75,57 | -0,04% | +22,45% | 318,80 | 319,26 | -0,14% | +22,86% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-14 | 134,63 | 134,62 | +0,01% | 0,00% | 568,18 | 568,73 | -0,10% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-14 | 204,21 | 204,20 | 0,00% | 0,00% | 861,83 | 862,68 | -0,10% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-14 | 84,20 | 83,54 | +0,79% | +2,36% | 355,35 | 352,93 | +0,69% | +2,70% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-14 | 113,23 | 112,32 | +0,81% | 0,00% | 477,87 | 474,52 | +0,71% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-14 | 23,00 | 23,06 | -0,26% | +5,60% | 77,88 | 78,33 | -0,57% | +14,03% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 12,59 | 12,63 | -0,32% | +14,77% | 53,13 | 53,36 | -0,42% | +15,16% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 25,51 | 25,53 | -0,08% | +18,87% | 107,66 | 107,86 | -0,18% | +19,27% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-14 | 19,56 | 19,55 | +0,05% | +10,20% | 66,23 | 66,40 | -0,26% | +18,99% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 15,49 | 15,39 | +0,65% | +18,43% | 65,37 | 65,02 | +0,54% | +18,82% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-14 | 14,13 | 14,03 | +0,71% | +9,79% | 47,84 | 47,65 | +0,40% | +18,55% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 10,99 | 10,96 | +0,27% | +16,30% | 46,38 | 46,30 | +0,17% | +16,69% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2014-11-14 | 13,62 | 13,55 | +0,52% | +17,11% | 57,48 | 57,24 | +0,41% | +17,51% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-14 | 12,40 | 12,32 | +0,65% | +8,68% | 41,99 | 41,85 | +0,34% | +17,35% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,42 | 17,44 | -0,11% | +27,99% | 73,52 | 73,68 | -0,22% | +28,43% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-14 | 13,29 | 13,26 | +0,23% | +17,51% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-14 | 13,80 | 13,80 | 0,00% | +18,66% | 46,73 | 46,87 | -0,31% | +28,13% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 12,54 | 12,56 | -0,16% | +26,92% | 52,92 | 53,06 | -0,26% | +27,35% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 35,38 | 35,26 | +0,34% | +20,75% | 149,31 | 148,96 | +0,24% | +21,16% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-14 | 38,60 | 38,65 | -0,13% | +49,09% | 130,70 | 131,28 | -0,44% | +60,99% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,95 | 18,07 | -0,66% | +1,13% | 75,75 | 76,34 | -0,77% | +1,47% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 15,80 | 15,77 | +0,19% | +16,26% | 66,68 | 66,62 | +0,09% | +16,65% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 13,94 | 13,99 | -0,36% | +7,81% | 58,83 | 59,10 | -0,46% | +8,18% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 9,46 | 9,45 | +0,11% | +0,42% | 39,92 | 39,92 | 0,00% | +0,76% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-14 | 14,44 | 14,42 | +0,14% | +0,35% | 48,89 | 48,98 | -0,17% | +8,35% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 13,33 | 13,37 | -0,30% | +7,33% | 56,26 | 56,48 | -0,40% | +7,69% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 8,37 | 8,36 | +0,12% | +2,20% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-14 | 13,80 | 13,79 | +0,07% | -0,14% | 46,73 | 46,84 | -0,24% | +7,82% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-14 | 22,73 | 22,71 | +0,09% | +0,31% | 76,96 | 77,14 | -0,22% | +8,31% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-14 | 22,40 | 22,38 | +0,09% | -0,18% | 75,85 | 76,02 | -0,22% | +7,79% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 30,79 | 30,92 | -0,42% | +62,57% | 129,94 | 130,63 | -0,52% | +63,11% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-14 | 31,89 | 31,89 | 0,00% | +51,28% | 107,98 | 108,32 | -0,31% | +63,35% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 28,89 | 29,01 | -0,41% | +61,40% | 121,92 | 122,56 | -0,52% | +61,94% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 15,51 | 15,52 | -0,06% | +53,72% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-14 | 29,80 | 29,81 | -0,03% | +50,20% | 100,90 | 101,25 | -0,35% | +62,19% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 5,43 | 5,43 | 0,00% | +6,47% | 22,92 | 22,94 | -0,10% | +6,83% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-14 | 6,81 | 6,79 | +0,29% | -1,02% | 23,06 | 23,06 | -0,02% | +6,88% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 4,85 | 4,86 | -0,21% | +5,66% | 20,47 | 20,53 | -0,31% | +6,02% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-14 | 9,32 | 9,28 | +0,43% | -1,58% | 31,56 | 31,52 | +0,12% | +6,27% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-14 | 17,09 | 17,08 | +0,06% | +9,76% | 72,12 | 72,16 | -0,05% | +10,13% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-14 | 47,80 | 47,76 | +0,08% | +9,46% | 161,85 | 162,22 | -0,23% | +18,19% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-14 | 15,07 | 15,20 | -0,86% | +9,68% | 51,03 | 51,63 | -1,16% | +18,43% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-14 | 16,92 | 17,07 | -0,88% | +10,73% | 57,29 | 57,98 | -1,19% | +19,57% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-14 | 20,31 | 20,48 | -0,83% | +3,15% | 68,77 | 69,56 | -1,14% | +11,38% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-14 | 12,64 | 12,77 | -1,02% | -1,02% | 42,80 | 43,37 | -1,33% | +6,88% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-14 | 79,23 | 79,83 | -0,75% | +6,42% | 268,27 | 271,15 | -1,06% | +14,91% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-14 | 124,99 | 123,26 | +1,40% | +4,67% | 423,22 | 418,67 | +1,09% | +13,02% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2014-11-14 | 13,82 | 13,96 | -1,00% | -7,43% | 46,79 | 47,42 | -1,31% | -0,05% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-11-14 | 43,49 | 43,76 | -0,62% | -2,01% | 147,26 | 148,63 | -0,93% | +5,81% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-14 | 13,29 | 13,31 | -0,15% | +9,93% | 45,00 | 45,21 | -0,46% | +18,70% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-14 | 19,34 | 19,38 | -0,21% | +6,15% | 65,49 | 65,83 | -0,52% | +14,62% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-14 | 137,24 | 137,97 | -0,53% | +3,99% | 464,69 | 468,63 | -0,84% | +12,29% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-14 | 438,26 | 439,26 | -0,23% | +11,76% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-14 | 17,64 | 17,74 | -0,56% | +2,20% | 59,73 | 60,26 | -0,87% | +10,36% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-14 | 22,78 | 22,79 | -0,04% | -0,70% | 77,13 | 77,41 | -0,36% | +7,23% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-14 | 29,85 | 29,85 | 0,00% | +6,08% | 101,07 | 101,39 | -0,31% | +14,54% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-14 | 31,31 | 31,31 | 0,00% | +7,01% | 106,02 | 106,35 | -0,31% | +15,54% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-14 | 35,10 | 35,10 | 0,00% | +5,00% | 118,85 | 119,22 | -0,31% | +13,37% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-14 | 20,73 | 20,63 | +0,48% | +6,47% | 70,19 | 70,07 | +0,17% | +14,97% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-14 | 31,08 | 30,92 | +0,52% | +5,43% | 105,24 | 105,02 | +0,20% | +13,84% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-14 | 28,39 | 28,53 | -0,49% | -1,90% | 96,13 | 96,91 | -0,80% | +5,93% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-14 | 47,62 | 47,86 | -0,50% | -2,88% | 161,24 | 162,56 | -0,81% | +4,87% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-14 | 38,76 | 38,78 | -0,05% | +10,05% | 131,24 | 131,72 | -0,36% | +18,83% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-14 | 15,37 | 15,38 | -0,07% | +18,05% | 64,87 | 64,98 | -0,17% | +18,45% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-14 | 19,12 | 19,16 | -0,21% | +9,26% | 64,74 | 65,08 | -0,52% | +17,97% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 16,67 | 16,68 | -0,06% | +18,99% | 70,35 | 70,47 | -0,16% | +19,39% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 65,10 | 65,11 | -0,02% | +19,27% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-14 | 59,25 | 59,40 | -0,25% | +11,56% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 201,84 | 202,19 | -0,17% | +15,02% | 851,83 | 854,19 | -0,28% | +15,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 133,79 | 133,59 | +0,15% | +12,96% | 564,63 | 564,38 | +0,05% | +13,34% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-14 | 68,15 | 68,25 | -0,15% | +16,82% | 287,61 | 288,34 | -0,25% | +17,21% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-14 | 118,28 | 117,58 | +0,60% | +10,65% | 499,18 | 496,74 | +0,49% | +11,02% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-14 | 153,30 | 152,91 | +0,26% | +2,07% | 519,07 | 519,37 | -0,06% | +10,21% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-14 | 148,33 | 147,96 | +0,25% | +1,57% | 502,25 | 502,56 | -0,06% | +9,67% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-14 | 118,54 | 118,19 | +0,30% | +19,35% | 500,27 | 499,32 | +0,19% | +19,75% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-14 | 26,11 | 26,12 | -0,04% | +10,12% | 88,41 | 88,72 | -0,35% | +18,91% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-14 | 18,04 | 18,04 | 0,00% | +6,68% | 61,08 | 61,27 | -0,31% | +15,19% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-14 | 24,99 | 25,00 | -0,04% | +9,56% | 84,62 | 84,92 | -0,35% | +18,30% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-14 | 16,88 | 16,89 | -0,06% | +6,16% | 57,16 | 57,37 | -0,37% | +14,63% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-14 | 11,07 | 11,07 | 0,00% | +20,59% | 46,72 | 46,77 | -0,10% | +21,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-14 | 13,77 | 13,81 | -0,29% | +11,23% | 46,63 | 46,91 | -0,60% | +20,10% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-14 | 12,28 | 12,32 | -0,32% | +9,25% | 41,58 | 41,85 | -0,64% | +17,97% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-14 | 10,54 | 10,54 | 0,00% | +19,91% | 44,48 | 44,53 | -0,10% | +20,31% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 43,92 | 44,06 | -0,32% | +13,02% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-14 | 13,09 | 13,13 | -0,30% | +10,65% | 44,32 | 44,60 | -0,62% | +19,48% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-14 | 265,36 | 264,77 | +0,22% | +11,70% | 898,51 | 899,32 | -0,09% | +20,61% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-14 | 255,75 | 255,19 | +0,22% | +11,15% | 865,97 | 866,78 | -0,09% | +20,02% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-14 | 21,83 | 21,73 | +0,46% | +18,58% | 92,13 | 91,80 | +0,36% | +18,98% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-14 | 27,11 | 27,09 | +0,07% | +9,40% | 91,79 | 92,01 | -0,24% | +18,13% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-14 | 20,91 | 20,82 | +0,43% | +18,00% | 88,25 | 87,96 | +0,33% | +18,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-14 | 25,96 | 25,94 | +0,08% | +8,85% | 87,90 | 88,11 | -0,24% | +17,53% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-14 | 10,61 | 10,64 | -0,28% | -7,26% | 35,93 | 36,14 | -0,59% | +0,14% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-14 | 34,81 | 34,64 | +0,49% | +21,76% | 146,91 | 146,34 | +0,39% | +22,17% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-14 | 43,20 | 43,15 | +0,12% | +12,30% | 146,28 | 146,56 | -0,20% | +21,26% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-14 | 41,35 | 41,29 | +0,15% | +11,79% | 140,01 | 140,25 | -0,17% | +20,71% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-14 | 41,00 | 40,92 | +0,20% | +10,63% | 138,83 | 138,99 | -0,12% | +19,46% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-14 | 40,35 | 40,28 | +0,17% | +10,07% | 136,62 | 136,81 | -0,14% | +18,85% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-14 | 162,58 | 162,64 | -0,04% | +41,42% | 550,50 | 552,42 | -0,35% | +52,71% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-14 | 157,21 | 157,27 | -0,04% | +40,73% | 532,31 | 534,18 | -0,35% | +51,96% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-14 | 155,00 | 154,51 | +0,32% | +46,52% | 524,83 | 524,81 | 0,00% | +58,21% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 92,68 | 92,25 | +0,47% | +12,18% | 391,14 | 389,73 | +0,36% | +12,55% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-14 | 131,71 | 131,09 | +0,47% | +12,12% | 445,97 | 445,26 | +0,16% | +21,07% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 87,34 | 86,93 | +0,47% | +11,35% | 368,60 | 367,25 | +0,37% | +11,72% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-14 | 119,88 | 119,31 | +0,48% | +11,30% | 405,91 | 405,25 | +0,16% | +20,18% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-14 | 7,30 | 7,34 | -0,54% | -3,95% | 24,72 | 24,93 | -0,86% | +3,72% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 13,73 | 13,64 | +0,66% | +20,86% | 57,94 | 57,62 | +0,55% | +21,27% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-14 | 12,27 | 12,31 | -0,32% | +4,07% | 41,55 | 41,81 | -0,64% | +12,37% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 13,63 | 13,55 | +0,59% | +20,19% | 57,52 | 57,24 | +0,49% | +20,60% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-14 | 13,66 | 13,57 | +0,66% | +20,14% | 46,25 | 46,09 | +0,35% | +29,73% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-14 | 30,86 | 31,61 | -2,37% | -3,11% | 130,24 | 133,54 | -2,47% | -2,78% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-14 | 38,56 | 39,63 | -2,70% | -10,60% | 130,56 | 134,61 | -3,00% | -3,46% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-14 | 43,04 | 43,89 | -1,94% | -10,59% | 145,73 | 149,08 | -2,24% | -3,46% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-14 | 34,10 | 35,05 | -2,71% | -13,14% | 115,46 | 119,05 | -3,01% | -6,21% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-14 | 29,52 | 30,24 | -2,38% | -3,59% | 124,58 | 127,75 | -2,48% | -3,27% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-14 | 41,22 | 42,03 | -1,93% | -11,03% | 139,57 | 142,76 | -2,23% | -3,93% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-14 | 15,16 | 15,22 | -0,39% | +9,78% | 51,33 | 51,70 | -0,71% | +18,53% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-14 | 12,90 | 12,95 | -0,39% | +7,05% | 43,68 | 43,99 | -0,70% | +15,60% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-14 | 14,74 | 14,79 | -0,34% | +9,35% | 49,91 | 50,24 | -0,65% | +18,07% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-14 | 3,72 | 3,71 | +0,27% | +8,45% | 15,70 | 15,67 | +0,17% | +8,82% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-14 | 3,57 | 3,56 | +0,28% | +7,53% | 15,07 | 15,04 | +0,18% | +7,89% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-14 | 3,92 | 3,92 | 0,00% | +12,97% | 16,54 | 16,56 | -0,10% | +13,35% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-14 | 4,21 | 4,22 | -0,24% | +11,67% | 17,77 | 17,83 | -0,34% | +12,05% | ![]() |