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 | 2014-12-03 | 1487,58 | 1480,10 | +0,51% | +10,04% | 4221,01 | 4209,85 | +0,27% | +10,31% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-03 | 21,68 | 21,55 | +0,60% | +11,41% | 90,23 | 90,05 | +0,20% | +10,49% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-03 | 17,98 | 18,03 | -0,28% | +1,18% | 60,17 | 60,43 | -0,44% | +9,35% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-03 | 21,86 | 21,72 | +0,64% | +11,47% | 90,98 | 90,76 | +0,24% | +10,56% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-03 | 20,50 | 20,56 | -0,29% | +1,23% | 68,61 | 68,92 | -0,45% | +9,41% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-03 | 98,83 | 98,24 | +0,60% | +9,81% | 411,33 | 410,52 | +0,20% | +8,91% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-03 | 138,19 | 138,03 | +0,12% | +4,78% | 726,42 | 725,58 | +0,12% | +8,41% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-03 | 9,47 | 9,50 | -0,32% | +0,11% | 4,09 | 4,11 | -0,48% | +8,18% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-03 | 49,63 | 49,77 | -0,28% | +0,04% | 166,09 | 166,82 | -0,44% | +8,12% | ||
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-03 | 12,47 | 12,52 | -0,40% | +1,71% | 6,79 | 6,82 | -0,51% | +8,94% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-03 | 10,86 | 10,86 | 0,00% | +5,44% | 27,80 | 27,87 | -0,25% | +9,38% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-03 | 9,44 | 9,47 | -0,32% | +0,43% | 31,59 | 31,74 | -0,47% | +8,54% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-03 | 139,70 | 138,88 | +0,59% | +9,81% | 581,43 | 580,35 | +0,19% | +8,91% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-03 | 2165,27 | 2171,29 | -0,28% | +1,48% | 7246,29 | 7277,95 | -0,44% | +9,67% | ||
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-03 | 1151,71 | 1150,36 | +0,12% | +4,98% | 6054,19 | 6047,10 | +0,12% | +8,61% | ||
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-03 | 1056,24 | 1059,18 | -0,28% | -0,20% | 3534,81 | 3550,27 | -0,44% | +7,86% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-03 | 985,33 | 988,06 | -0,28% | +0,22% | 3297,51 | 3311,88 | -0,43% | +8,31% | ||
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-03 | 1199,86 | 1192,27 | +0,64% | +11,81% | 4993,82 | 4982,26 | +0,23% | +10,89% | ||
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-03 | 1287,09 | 1290,88 | -0,29% | +1,85% | 555,51 | 558,05 | -0,45% | +10,06% | ||
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-03 | 10,57 | 10,52 | +0,48% | 0,00% | 35,37 | 35,26 | +0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-03 | 96,48 | 96,35 | +0,13% | -4,10% | 322,88 | 322,96 | -0,02% | +3,65% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-03 | 150,76 | 149,24 | +1,02% | +5,88% | 627,46 | 623,64 | +0,61% | +5,01% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-03 | 12,16 | 12,11 | +0,41% | +0,50% | 31,13 | 31,08 | +0,17% | +4,25% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-03 | 103,83 | 103,70 | +0,13% | -3,86% | 347,48 | 347,59 | -0,03% | +3,90% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-03 | 99,18 | 99,05 | +0,13% | -4,01% | 331,92 | 332,01 | -0,03% | +3,75% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-03 | 112,00 | 111,85 | +0,13% | -3,00% | 374,82 | 374,91 | -0,02% | +4,84% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-03 | 98,32 | 98,19 | +0,13% | -4,00% | 329,04 | 329,12 | -0,03% | +3,75% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-03 | 11,76 | 11,86 | -0,84% | +2,89% | 39,36 | 39,75 | -1,00% | +11,20% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-03 | 15,64 | 15,61 | +0,19% | +2,02% | 52,34 | 52,32 | +0,03% | +10,26% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-03 | 12,12 | 12,13 | -0,08% | +6,88% | 63,71 | 63,76 | -0,08% | +10,57% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 12,49 | 12,37 | +0,97% | +12,02% | 51,98 | 51,69 | +0,56% | +11,10% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 25,97 | 25,82 | +0,58% | +15,32% | 108,09 | 107,90 | +0,18% | +14,37% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 20,39 | 20,47 | -0,39% | +9,39% | 107,18 | 107,61 | -0,39% | +13,17% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-03 | 31,99 | 32,03 | -0,12% | +4,61% | 107,06 | 107,36 | -0,28% | +13,06% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 24,40 | 24,26 | +0,58% | +14,77% | 101,55 | 101,38 | +0,17% | +13,83% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-03 | 30,05 | 30,09 | -0,13% | +4,09% | 100,56 | 100,86 | -0,29% | +12,49% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-03 | 19,77 | 19,85 | -0,40% | +9,53% | 103,92 | 104,34 | -0,40% | +13,31% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,87 | 12,95 | -0,62% | +5,67% | 53,56 | 54,12 | -1,02% | +4,80% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-03 | 13,96 | 14,06 | -0,71% | +5,52% | 46,72 | 47,13 | -0,87% | +14,04% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,50 | 12,58 | -0,64% | +5,22% | 52,02 | 52,57 | -1,04% | +4,35% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-03 | 1208,00 | 1207,00 | +0,08% | +7,76% | 33,99 | 34,20 | -0,60% | +0,59% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-03 | 127,03 | 127,11 | -0,06% | +6,99% | 425,12 | 426,06 | -0,22% | +15,63% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-03 | 126,90 | 126,98 | -0,06% | +7,23% | 667,08 | 667,50 | -0,06% | +10,94% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-03 | 125,61 | 125,69 | -0,06% | +6,58% | 420,37 | 421,30 | -0,22% | +15,18% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-03 | 322,47 | 323,61 | -0,35% | -2,68% | 1079,18 | 1084,71 | -0,51% | +5,18% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-03 | 221,40 | 221,77 | -0,17% | +22,95% | 740,94 | 743,35 | -0,32% | +32,88% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-03 | 104,84 | 104,51 | +0,32% | +9,27% | 436,34 | 436,73 | -0,09% | +8,37% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-03 | 491,15 | 488,23 | +0,60% | +16,49% | 2044,17 | 2040,22 | +0,19% | +15,53% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-03 | 350,41 | 348,33 | +0,60% | +13,67% | 1458,41 | 1455,60 | +0,19% | +12,74% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-03 | 114,90 | 114,22 | +0,60% | +15,62% | 478,21 | 477,30 | +0,19% | +14,67% | ||
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-03 | 97,68 | 97,38 | +0,31% | +3,65% | 406,54 | 406,93 | -0,10% | +2,80% | ||
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-03 | 216,15 | 216,91 | -0,35% | -6,01% | 723,37 | 727,06 | -0,51% | +1,59% | ||
BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-03 | 246,14 | 245,40 | +0,30% | +6,51% | 823,73 | 822,56 | +0,14% | +15,12% | ||
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-03 | 104,48 | 103,98 | +0,48% | +33,16% | 434,85 | 434,51 | +0,08% | +32,07% | ||
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-03 | 189,58 | 189,89 | -0,16% | +20,76% | 634,45 | 636,49 | -0,32% | +30,51% | ||
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-03 | 79,04 | 78,65 | +0,50% | +34,60% | 328,96 | 328,66 | +0,09% | +33,50% | ||
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-03 | 142,00 | 141,47 | +0,37% | 0,00% | 591,00 | 591,17 | -0,03% | 0,00% | ||
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-03 | 215,31 | 214,51 | +0,37% | 0,00% | 896,12 | 896,39 | -0,03% | 0,00% | ||
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-03 | 82,40 | 82,15 | +0,30% | +5,80% | 342,95 | 343,29 | -0,10% | +4,93% | ||
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-03 | 110,81 | 110,47 | +0,31% | 0,00% | 461,19 | 461,63 | -0,10% | 0,00% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-03 | 22,80 | 22,94 | -0,61% | +6,29% | 76,30 | 76,89 | -0,77% | +14,88% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 12,65 | 12,54 | +0,88% | +14,69% | 52,65 | 52,40 | +0,47% | +13,74% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 25,81 | 25,64 | +0,66% | +18,02% | 107,42 | 107,14 | +0,26% | +17,05% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-03 | 19,49 | 19,50 | -0,05% | +6,68% | 65,23 | 65,36 | -0,21% | +15,29% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,46 | 15,45 | +0,06% | +11,95% | 64,34 | 64,56 | -0,34% | +11,03% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-03 | 13,89 | 13,98 | -0,64% | +1,24% | 46,48 | 46,86 | -0,80% | +9,42% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,41 | 11,34 | +0,62% | +14,56% | 47,49 | 47,39 | +0,21% | +13,62% | ||
Fidelity Funds - China Innovation Fund | EUR | 2014-12-03 | 13,59 | 13,59 | 0,00% | +11,58% | 56,56 | 56,79 | -0,40% | +10,66% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-03 | 12,18 | 12,27 | -0,73% | +0,83% | 40,76 | 41,13 | -0,89% | +8,97% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 17,82 | 17,71 | +0,62% | +29,13% | 74,17 | 74,01 | +0,22% | +28,07% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-03 | 13,42 | 13,43 | -0,07% | +16,09% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-03 | 13,91 | 13,92 | -0,07% | +16,79% | 46,55 | 46,66 | -0,23% | +26,23% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 12,83 | 12,75 | +0,63% | +28,17% | 53,40 | 53,28 | +0,22% | +27,12% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 35,46 | 35,29 | +0,48% | +16,15% | 147,59 | 147,47 | +0,08% | +15,19% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-03 | 39,07 | 38,92 | +0,39% | +47,66% | 130,75 | 130,46 | +0,23% | +59,58% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 18,48 | 18,48 | 0,00% | +5,84% | 76,91 | 77,22 | -0,40% | +4,97% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,87 | 15,74 | +0,83% | +16,01% | 66,05 | 65,77 | +0,42% | +15,06% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,00 | 13,93 | +0,50% | +7,94% | 58,27 | 58,21 | +0,10% | +7,05% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 9,34 | 9,34 | 0,00% | -2,10% | 38,87 | 39,03 | -0,40% | -2,90% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-03 | 14,25 | 14,26 | -0,07% | -2,20% | 47,69 | 47,80 | -0,23% | +5,70% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 13,38 | 13,31 | +0,53% | +7,38% | 55,69 | 55,62 | +0,12% | +6,50% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 8,26 | 8,27 | -0,12% | -0,48% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-03 | 13,62 | 13,62 | 0,00% | -2,71% | 45,58 | 45,65 | -0,16% | +5,14% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-03 | 22,49 | 22,58 | -0,40% | -6,21% | 75,27 | 75,69 | -0,56% | +1,36% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-03 | 22,15 | 22,24 | -0,40% | -6,74% | 74,13 | 74,55 | -0,56% | +0,80% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 32,39 | 31,99 | +1,25% | +67,56% | 134,81 | 133,68 | +0,84% | +66,19% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-03 | 32,97 | 32,75 | +0,67% | +51,80% | 110,34 | 109,78 | +0,51% | +64,06% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 30,38 | 29,99 | +1,30% | +66,37% | 126,44 | 125,32 | +0,89% | +65,01% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 16,04 | 15,93 | +0,69% | +54,23% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-03 | 30,80 | 30,59 | +0,69% | +50,68% | 103,08 | 102,53 | +0,53% | +62,85% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 5,48 | 5,48 | 0,00% | +6,82% | 22,81 | 22,90 | -0,40% | +5,94% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-03 | 6,76 | 6,80 | -0,59% | -3,15% | 22,62 | 22,79 | -0,75% | +4,67% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 4,90 | 4,90 | 0,00% | +6,06% | 20,39 | 20,48 | -0,40% | +5,19% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-03 | 9,24 | 9,30 | -0,65% | -3,95% | 30,92 | 31,17 | -0,80% | +3,81% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-03 | 17,08 | 17,16 | -0,47% | +6,82% | 71,09 | 71,71 | -0,87% | +5,94% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-03 | 47,76 | 47,98 | -0,46% | +6,51% | 159,83 | 160,82 | -0,62% | +15,12% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-03 | 15,35 | 15,14 | +1,39% | +10,75% | 51,37 | 50,75 | +1,23% | +19,70% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-03 | 17,25 | 17,01 | +1,41% | +11,94% | 57,73 | 57,02 | +1,25% | +20,98% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-03 | 20,43 | 20,29 | +0,69% | +1,44% | 68,37 | 68,01 | +0,53% | +9,63% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-03 | 12,71 | 12,70 | +0,08% | -3,05% | 42,54 | 42,57 | -0,08% | +4,78% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-03 | 79,70 | 80,10 | -0,50% | +0,59% | 266,72 | 268,49 | -0,66% | +8,72% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-03 | 122,38 | 123,20 | -0,67% | -2,14% | 409,56 | 412,95 | -0,82% | +5,76% | ||
HSBC Global Investment Funds Korean Equity | USD | 2014-12-03 | 13,72 | 13,76 | -0,29% | -11,02% | 45,92 | 46,12 | -0,45% | -3,84% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-03 | 42,47 | 42,79 | -0,75% | -4,13% | 142,13 | 143,43 | -0,90% | +3,61% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-03 | 13,14 | 13,08 | +0,46% | +5,12% | 43,97 | 43,84 | +0,30% | +13,61% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-03 | 19,56 | 19,65 | -0,46% | +11,96% | 65,46 | 65,86 | -0,62% | +21,01% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-03 | 136,78 | 137,47 | -0,50% | +5,47% | 457,75 | 460,79 | -0,66% | +13,99% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-03 | 432,70 | 432,90 | -0,05% | +13,20% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-03 | 17,57 | 17,66 | -0,51% | +3,66% | 58,80 | 59,19 | -0,67% | +12,03% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-03 | 22,37 | 22,48 | -0,49% | -5,45% | 74,86 | 75,35 | -0,65% | +2,18% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-03 | 30,25 | 30,24 | +0,03% | +0,60% | 101,23 | 101,36 | -0,12% | +8,72% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-03 | 31,75 | 31,74 | +0,03% | +1,47% | 106,25 | 106,39 | -0,13% | +9,67% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-03 | 35,55 | 35,54 | +0,03% | -0,42% | 118,97 | 119,13 | -0,13% | +7,62% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-03 | 20,38 | 20,46 | -0,39% | -1,55% | 68,20 | 68,58 | -0,55% | +6,41% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-03 | 30,53 | 30,65 | -0,39% | -2,55% | 102,17 | 102,74 | -0,55% | +5,32% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-03 | 28,03 | 28,24 | -0,74% | -2,30% | 93,81 | 94,66 | -0,90% | +5,59% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-03 | 46,99 | 47,34 | -0,74% | -3,29% | 157,26 | 158,68 | -0,90% | +4,52% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-03 | 38,53 | 38,46 | +0,18% | +3,46% | 128,94 | 128,91 | +0,02% | +11,82% | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 15,51 | 15,38 | +0,85% | +15,57% | 64,55 | 64,27 | +0,44% | +14,62% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-03 | 19,12 | 19,11 | +0,05% | +4,94% | 63,99 | 64,05 | -0,11% | +13,42% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 16,81 | 16,68 | +0,78% | +16,41% | 69,96 | 69,70 | +0,37% | +15,46% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 64,57 | 64,11 | +0,72% | +14,42% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-03 | 59,24 | 59,22 | +0,03% | +7,03% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 204,45 | 203,41 | +0,51% | +14,90% | 850,92 | 850,01 | +0,11% | +13,96% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 132,83 | 131,88 | +0,72% | +10,63% | 552,84 | 551,10 | +0,32% | +9,72% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-03 | 68,79 | 67,84 | +1,40% | +12,07% | 286,30 | 283,49 | +0,99% | +11,15% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-03 | 116,18 | 115,82 | +0,31% | +12,58% | 483,54 | 483,99 | -0,09% | +11,65% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-03 | 149,49 | 150,23 | -0,49% | +2,14% | 500,28 | 503,56 | -0,65% | +10,39% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-03 | 144,60 | 145,32 | -0,50% | +1,63% | 483,92 | 487,10 | -0,65% | +9,84% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-03 | 117,62 | 116,63 | +0,85% | +19,57% | 489,53 | 487,37 | +0,44% | +18,59% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-03 | 25,72 | 25,71 | +0,04% | +8,52% | 86,07 | 86,18 | -0,12% | +17,29% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-03 | 17,72 | 17,72 | 0,00% | +5,16% | 59,30 | 59,40 | -0,16% | +13,66% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-03 | 24,61 | 24,60 | +0,04% | +7,94% | 82,36 | 82,46 | -0,12% | +16,66% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-03 | 16,58 | 16,57 | +0,06% | +4,67% | 55,49 | 55,54 | -0,10% | +13,13% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-03 | 11,06 | 11,01 | +0,45% | +19,05% | 46,03 | 46,01 | +0,05% | +18,07% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-03 | 13,65 | 13,71 | -0,44% | +7,99% | 45,68 | 45,95 | -0,59% | +16,71% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-03 | 12,18 | 12,22 | -0,33% | +6,10% | 40,76 | 40,96 | -0,48% | +14,67% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-03 | 10,53 | 10,48 | +0,48% | +18,58% | 43,83 | 43,79 | +0,07% | +17,61% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 43,59 | 43,75 | -0,37% | +9,83% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-03 | 12,98 | 13,03 | -0,38% | +7,54% | 43,44 | 43,68 | -0,54% | +16,23% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-03 | 260,52 | 262,56 | -0,78% | +2,35% | 871,86 | 880,08 | -0,93% | +10,61% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-03 | 251,02 | 252,99 | -0,78% | +1,84% | 840,06 | 848,00 | -0,94% | +10,06% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-03 | 22,09 | 21,91 | +0,82% | +18,19% | 91,94 | 91,56 | +0,42% | +17,22% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-03 | 27,24 | 27,23 | +0,04% | +7,20% | 91,16 | 91,27 | -0,12% | +15,86% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-03 | 21,16 | 20,98 | +0,86% | +17,62% | 88,07 | 87,67 | +0,45% | +16,65% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-03 | 26,08 | 26,07 | +0,04% | +6,71% | 87,28 | 87,38 | -0,12% | +15,33% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-03 | 10,63 | 10,68 | -0,47% | -5,68% | 35,57 | 35,80 | -0,63% | +1,94% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-03 | 34,56 | 34,37 | +0,55% | +16,44% | 143,84 | 143,62 | +0,15% | +15,49% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-03 | 42,59 | 42,70 | -0,26% | +5,68% | 142,53 | 143,13 | -0,42% | +14,22% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-03 | 40,75 | 40,85 | -0,24% | +5,16% | 136,37 | 136,93 | -0,40% | +13,66% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-03 | 40,29 | 40,54 | -0,62% | +4,11% | 134,84 | 135,89 | -0,77% | +12,52% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-03 | 39,65 | 39,89 | -0,60% | +3,61% | 132,69 | 133,71 | -0,76% | +11,97% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-03 | 166,89 | 165,50 | +0,84% | +41,00% | 558,51 | 554,74 | +0,68% | +52,39% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-03 | 161,34 | 160,00 | +0,84% | +40,31% | 539,94 | 536,30 | +0,68% | +51,64% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-03 | 159,30 | 158,20 | +0,70% | +46,17% | 533,11 | 530,27 | +0,54% | +57,98% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 94,75 | 95,25 | -0,52% | +13,46% | 394,35 | 398,03 | -0,93% | +12,53% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-03 | 134,59 | 135,30 | -0,52% | +13,36% | 450,42 | 453,51 | -0,68% | +22,51% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 89,25 | 89,73 | -0,53% | +12,60% | 371,46 | 374,96 | -0,94% | +11,68% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-03 | 122,45 | 123,09 | -0,52% | +12,51% | 409,79 | 412,58 | -0,68% | +21,60% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-03 | 7,29 | 7,35 | -0,82% | -2,67% | 24,40 | 24,64 | -0,97% | +5,19% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 14,15 | 14,24 | -0,63% | +21,77% | 58,89 | 59,51 | -1,03% | +20,77% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-03 | 12,36 | 12,47 | -0,88% | +5,19% | 41,36 | 41,80 | -1,04% | +13,69% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 14,05 | 14,14 | -0,64% | +21,23% | 58,48 | 59,09 | -1,04% | +20,23% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-03 | 14,08 | 14,17 | -0,64% | +21,27% | 47,12 | 47,50 | -0,79% | +31,07% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-03 | 30,88 | 30,97 | -0,29% | -0,58% | 128,52 | 129,42 | -0,69% | -1,40% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-03 | 38,31 | 38,72 | -1,06% | -9,75% | 128,21 | 129,79 | -1,22% | -2,46% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-03 | 42,82 | 42,72 | +0,23% | -15,12% | 143,30 | 143,19 | +0,08% | -8,27% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-03 | 33,88 | 34,25 | -1,08% | -12,32% | 113,38 | 114,80 | -1,24% | -5,24% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-03 | 29,54 | 29,62 | -0,27% | -1,04% | 122,94 | 123,78 | -0,67% | -1,85% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-03 | 40,99 | 40,90 | +0,22% | -15,55% | 137,18 | 137,09 | +0,06% | -8,73% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-03 | 15,29 | 15,06 | +1,53% | +6,85% | 51,17 | 50,48 | +1,37% | +15,48% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-03 | 13,01 | 12,82 | +1,48% | +4,16% | 43,54 | 42,97 | +1,32% | +12,58% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-03 | 14,86 | 14,63 | +1,57% | +6,37% | 49,73 | 49,04 | +1,41% | +14,96% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-03 | 3,72 | 3,71 | +0,27% | +3,62% | 15,48 | 15,50 | -0,13% | +2,77% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-03 | 3,56 | 3,55 | +0,28% | +2,30% | 14,82 | 14,83 | -0,12% | +1,46% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-03 | 3,94 | 3,94 | 0,00% | +17,26% | 16,40 | 16,46 | -0,40% | +16,30% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-03 | 4,23 | 4,23 | 0,00% | +15,57% | 17,61 | 17,68 | -0,40% | +14,62% |