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 | 2014-12-12 | 1507,55 | 1516,67 | -0,60% | +11,68% | 4182,25 | 4236,36 | -1,28% | +11,79% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-12 | 21,08 | 21,06 | +0,09% | +12,25% | 88,01 | 87,60 | +0,47% | +12,10% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-12 | 17,63 | 17,60 | +0,17% | +1,38% | 59,26 | 59,09 | +0,29% | +12,14% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-12 | 21,26 | 21,23 | +0,14% | +12,31% | 88,76 | 88,31 | +0,51% | +12,16% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-12 | 20,10 | 20,07 | +0,15% | +1,41% | 67,56 | 67,38 | +0,27% | +12,18% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-12 | 97,72 | 98,10 | -0,39% | +11,29% | 407,97 | 408,05 | -0,02% | +11,14% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-12 | 137,23 | 138,05 | -0,59% | +5,04% | 722,48 | 726,13 | -0,50% | +10,93% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-12 | 9,44 | 9,47 | -0,32% | +0,75% | 4,09 | 4,10 | -0,20% | +11,47% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-12 | 49,49 | 49,65 | -0,32% | +0,69% | 166,34 | 166,69 | -0,21% | +11,38% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-12 | 12,44 | 12,48 | -0,32% | +2,39% | 6,76 | 6,78 | -0,38% | +11,12% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-12 | 10,82 | 10,89 | -0,64% | +6,08% | 27,68 | 27,85 | -0,58% | +11,66% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-12 | 9,41 | 9,44 | -0,32% | +1,07% | 31,63 | 31,69 | -0,20% | +11,80% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-12 | 138,11 | 138,65 | -0,39% | +11,15% | 576,60 | 576,72 | -0,02% | +11,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-12 | 2159,37 | 2166,32 | -0,32% | +2,14% | 7257,86 | 7272,77 | -0,21% | +12,98% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-12 | 1144,46 | 1151,25 | -0,59% | +5,28% | 6025,24 | 6055,46 | -0,50% | +11,19% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-12 | 1053,36 | 1056,74 | -0,32% | +0,46% | 3540,45 | 3547,69 | -0,20% | +11,12% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-12 | 982,71 | 985,87 | -0,32% | +0,87% | 3302,99 | 3309,76 | -0,20% | +11,58% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-12 | 1186,83 | 1191,42 | -0,39% | +13,19% | 4954,90 | 4955,71 | -0,02% | +13,05% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-12 | 1283,49 | 1287,46 | -0,31% | +2,48% | 556,52 | 557,60 | -0,19% | +13,38% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-12 | 10,32 | 10,32 | 0,00% | 0,00% | 34,69 | 34,65 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-12 | 94,86 | 94,72 | +0,15% | -5,86% | 318,83 | 317,99 | +0,26% | +4,13% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-12 | 146,98 | 146,85 | +0,09% | +4,55% | 613,63 | 610,82 | +0,46% | +4,41% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-12 | 11,94 | 11,96 | -0,17% | -1,40% | 30,55 | 30,58 | -0,11% | +3,78% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-12 | 102,09 | 101,94 | +0,15% | -5,63% | 343,13 | 342,23 | +0,26% | +4,39% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-12 | 97,54 | 97,39 | +0,15% | -5,77% | 327,84 | 326,96 | +0,27% | +4,23% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-12 | 110,14 | 109,97 | +0,15% | -4,79% | 370,19 | 369,19 | +0,27% | +5,32% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-12 | 96,69 | 96,54 | +0,16% | -5,77% | 324,99 | 324,10 | +0,27% | +4,23% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-12 | 11,59 | 11,58 | +0,09% | +4,32% | 38,96 | 38,88 | +0,20% | +15,39% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-12 | 15,41 | 15,46 | -0,32% | +3,42% | 51,79 | 51,90 | -0,21% | +14,40% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-12 | 11,91 | 11,98 | -0,58% | +7,78% | 62,70 | 63,01 | -0,49% | +13,83% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 12,17 | 12,26 | -0,73% | +13,84% | 50,81 | 51,00 | -0,37% | +13,70% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 25,19 | 25,59 | -1,56% | +15,23% | 105,17 | 106,44 | -1,20% | +15,08% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 19,94 | 20,22 | -1,38% | +8,43% | 104,98 | 106,36 | -1,29% | +14,51% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-12 | 31,35 | 31,72 | -1,17% | +4,12% | 105,37 | 106,49 | -1,05% | +15,17% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 23,66 | 24,04 | -1,58% | +14,69% | 98,78 | 99,99 | -1,22% | +14,54% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-12 | 29,45 | 29,79 | -1,14% | +3,62% | 98,98 | 100,01 | -1,03% | +14,62% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-12 | 19,34 | 19,62 | -1,43% | +8,53% | 101,82 | 103,20 | -1,34% | +14,62% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,02 | 13,03 | -0,08% | +10,15% | 54,36 | 54,20 | +0,29% | +10,01% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-12 | 14,13 | 14,14 | -0,07% | +10,05% | 47,49 | 47,47 | +0,05% | +21,73% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,64 | 12,65 | -0,08% | +9,53% | 52,77 | 52,62 | +0,29% | +9,39% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-10 | 1187,00 | 1194,00 | -0,59% | +6,46% | 33,32 | 33,49 | -0,51% | +0,88% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-12 | 124,10 | 124,58 | -0,39% | +5,74% | 417,11 | 418,24 | -0,27% | +16,97% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-12 | 123,93 | 124,42 | -0,39% | +5,93% | 652,45 | 654,44 | -0,30% | +11,88% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-12 | 122,70 | 123,18 | -0,39% | +5,33% | 412,41 | 413,54 | -0,27% | +16,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-12 | 321,41 | 322,14 | -0,23% | -1,57% | 1080,29 | 1081,49 | -0,11% | +8,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-12 | 218,98 | 220,28 | -0,59% | +26,52% | 736,01 | 739,52 | -0,47% | +39,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-12 | 101,77 | 102,24 | -0,46% | +9,99% | 424,88 | 425,27 | -0,09% | +9,84% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-12 | 480,25 | 484,85 | -0,95% | +17,52% | 2005,00 | 2016,73 | -0,58% | +17,37% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-12 | 342,63 | 345,92 | -0,95% | +14,68% | 1430,45 | 1438,85 | -0,58% | +14,53% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-12 | 112,33 | 113,41 | -0,95% | +16,65% | 468,97 | 471,73 | -0,59% | +16,50% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-12 | 96,26 | 97,10 | -0,87% | +4,92% | 401,88 | 403,89 | -0,50% | +4,78% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-12 | 215,43 | 215,92 | -0,23% | -4,94% | 724,08 | 724,89 | -0,11% | +5,15% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-12 | 242,52 | 244,64 | -0,87% | +7,81% | 815,13 | 821,30 | -0,75% | +19,25% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-12 | 102,17 | 103,44 | -1,23% | +37,12% | 426,55 | 430,26 | -0,86% | +36,95% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-12 | 187,50 | 188,62 | -0,59% | +24,25% | 630,21 | 633,24 | -0,48% | +37,44% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-12 | 77,27 | 78,24 | -1,24% | +38,60% | 322,60 | 325,44 | -0,87% | +38,42% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-12 | 137,95 | 139,25 | -0,93% | 0,00% | 575,93 | 579,21 | -0,57% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-12 | 209,13 | 211,10 | -0,93% | 0,00% | 873,10 | 878,07 | -0,57% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-12 | 79,99 | 80,36 | -0,46% | +6,51% | 333,95 | 334,26 | -0,09% | +6,37% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-12 | 107,63 | 108,11 | -0,44% | 0,00% | 449,34 | 449,68 | -0,08% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-12 | 22,34 | 22,46 | -0,53% | +7,09% | 75,09 | 75,40 | -0,42% | +18,46% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 12,11 | 12,30 | -1,54% | +13,60% | 50,56 | 51,16 | -1,18% | +13,46% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 24,98 | 25,35 | -1,46% | +17,50% | 104,29 | 105,44 | -1,09% | +17,35% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-12 | 19,14 | 19,29 | -0,78% | +6,63% | 64,33 | 64,76 | -0,66% | +17,95% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,99 | 15,22 | -1,51% | +10,63% | 62,58 | 63,31 | -1,15% | +10,48% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-12 | 13,66 | 13,78 | -0,87% | +0,37% | 45,91 | 46,26 | -0,76% | +11,02% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,26 | 11,45 | -1,66% | +16,93% | 47,01 | 47,63 | -1,30% | +16,78% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2014-12-12 | 13,21 | 13,43 | -1,64% | +11,20% | 55,15 | 55,86 | -1,27% | +11,05% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-12 | 12,02 | 12,14 | -0,99% | +0,92% | 40,40 | 40,76 | -0,87% | +11,64% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,00 | 17,26 | -1,51% | +25,93% | 70,97 | 71,79 | -1,14% | +25,76% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-12 | 13,05 | 13,14 | -0,68% | +14,57% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-12 | 13,46 | 13,57 | -0,81% | +14,36% | 45,24 | 45,56 | -0,70% | +26,50% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 12,23 | 12,42 | -1,53% | +25,05% | 51,06 | 51,66 | -1,17% | +24,89% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 34,59 | 35,13 | -1,54% | +16,46% | 144,41 | 146,12 | -1,17% | +16,31% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-12 | 37,21 | 37,71 | -1,33% | +39,26% | 125,07 | 126,60 | -1,21% | +54,04% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,74 | 18,09 | -1,93% | +3,32% | 74,06 | 75,25 | -1,57% | +3,19% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 15,21 | 15,44 | -1,49% | +14,45% | 63,50 | 64,22 | -1,12% | +14,30% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,03 | 13,23 | -1,51% | +2,20% | 54,40 | 55,03 | -1,15% | +2,06% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 8,79 | 8,88 | -1,01% | -7,28% | 36,70 | 36,94 | -0,65% | -7,40% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-12 | 13,42 | 13,55 | -0,96% | -7,38% | 45,11 | 45,49 | -0,84% | +2,45% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 12,45 | 12,64 | -1,50% | +1,72% | 51,98 | 52,58 | -1,14% | +1,58% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 7,79 | 7,86 | -0,89% | -5,58% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-12 | 12,82 | 12,95 | -1,00% | -7,84% | 43,09 | 43,48 | -0,89% | +1,95% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-12 | 22,44 | 22,35 | +0,40% | -3,65% | 75,42 | 75,03 | +0,52% | +6,58% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-12 | 22,11 | 22,02 | +0,41% | -4,12% | 74,31 | 73,93 | +0,53% | +6,06% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 30,44 | 30,81 | -1,20% | +56,91% | 127,08 | 128,15 | -0,83% | +56,70% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-12 | 31,35 | 31,56 | -0,67% | +42,18% | 105,37 | 105,95 | -0,55% | +57,27% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 28,54 | 28,89 | -1,21% | +55,79% | 119,15 | 120,17 | -0,85% | +55,59% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 15,26 | 15,37 | -0,72% | +44,64% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-12 | 29,28 | 29,48 | -0,68% | +41,11% | 98,41 | 98,97 | -0,56% | +56,09% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 5,35 | 5,34 | +0,19% | +7,86% | 22,34 | 22,21 | +0,56% | +7,72% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-12 | 6,69 | 6,64 | +0,75% | -2,05% | 22,49 | 22,29 | +0,87% | +8,35% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 4,79 | 4,78 | +0,21% | +7,16% | 20,00 | 19,88 | +0,58% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-12 | 9,13 | 9,07 | +0,66% | -2,98% | 30,69 | 30,45 | +0,78% | +7,32% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-12 | 16,71 | 16,75 | -0,24% | +7,32% | 69,76 | 69,67 | +0,13% | +7,18% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-12 | 46,71 | 46,82 | -0,23% | +6,96% | 157,00 | 157,18 | -0,12% | +18,31% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-12 | 14,04 | 14,34 | -2,09% | +3,31% | 47,19 | 48,14 | -1,98% | +14,28% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-12 | 15,78 | 16,12 | -2,11% | +4,37% | 53,04 | 54,12 | -2,00% | +15,44% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-12 | 18,91 | 19,19 | -1,46% | -5,40% | 63,56 | 64,42 | -1,34% | +4,64% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-12 | 12,08 | 12,19 | -0,90% | -6,14% | 40,60 | 40,92 | -0,79% | +3,82% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-12 | 80,65 | 81,79 | -1,39% | +5,26% | 271,07 | 274,58 | -1,28% | +16,43% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-12 | 121,96 | 121,98 | -0,02% | +0,83% | 409,92 | 409,51 | +0,10% | +11,53% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2014-12-12 | 13,58 | 13,51 | +0,52% | -11,01% | 45,64 | 45,36 | +0,63% | -1,56% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-12-12 | 42,65 | 42,58 | +0,16% | -0,14% | 143,35 | 142,95 | +0,28% | +10,46% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-12 | 12,91 | 12,92 | -0,08% | +3,45% | 43,39 | 43,38 | +0,04% | +14,42% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-12 | 18,54 | 18,70 | -0,86% | +8,10% | 62,31 | 62,78 | -0,74% | +19,58% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-12 | 133,96 | 134,63 | -0,50% | +6,20% | 450,25 | 451,98 | -0,38% | +17,47% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-12 | 421,13 | 424,92 | -0,89% | +15,31% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-12 | 17,20 | 17,29 | -0,52% | +4,43% | 57,81 | 58,05 | -0,41% | +15,52% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-12 | 22,30 | 22,25 | +0,22% | -3,34% | 74,95 | 74,70 | +0,34% | +6,92% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-12 | 30,13 | 30,13 | 0,00% | +2,38% | 101,27 | 101,15 | +0,12% | +13,24% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-12 | 31,64 | 31,63 | +0,03% | +3,33% | 106,34 | 106,19 | +0,15% | +14,30% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-12 | 35,40 | 35,41 | -0,03% | +1,37% | 118,98 | 118,88 | +0,09% | +12,13% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-12 | 20,16 | 20,19 | -0,15% | -0,40% | 67,76 | 67,78 | -0,03% | +10,18% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-12 | 30,19 | 30,25 | -0,20% | -1,44% | 101,47 | 101,56 | -0,08% | +9,02% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-12 | 28,30 | 28,25 | +0,18% | +2,13% | 95,12 | 94,84 | +0,29% | +12,97% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-12 | 47,42 | 47,34 | +0,17% | +1,09% | 159,38 | 158,93 | +0,29% | +11,82% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-12 | 37,80 | 37,95 | -0,40% | +3,53% | 127,05 | 127,41 | -0,28% | +14,52% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 15,00 | 15,02 | -0,13% | +15,65% | 62,62 | 62,48 | +0,24% | +15,50% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-12 | 18,68 | 18,67 | +0,05% | +4,53% | 62,79 | 62,68 | +0,17% | +15,63% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 16,27 | 16,29 | -0,12% | +16,55% | 67,93 | 67,76 | +0,25% | +16,40% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 62,65 | 62,86 | -0,33% | +15,40% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-12 | 57,93 | 57,88 | +0,09% | +6,65% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 197,95 | 200,29 | -1,17% | +13,58% | 826,42 | 833,11 | -0,80% | +13,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 130,05 | 131,11 | -0,81% | +10,85% | 542,95 | 545,35 | -0,44% | +10,71% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-12 | 69,02 | 68,43 | +0,86% | +15,53% | 288,15 | 284,63 | +1,24% | +15,38% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-12 | 113,54 | 113,69 | -0,13% | +15,18% | 474,02 | 472,89 | +0,24% | +15,03% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-12 | 147,68 | 147,23 | +0,31% | +4,30% | 496,37 | 494,28 | +0,42% | +15,37% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-12 | 142,83 | 142,41 | +0,29% | +3,77% | 480,07 | 478,10 | +0,41% | +14,78% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-12 | 113,48 | 114,24 | -0,67% | +19,77% | 473,77 | 475,18 | -0,30% | +19,61% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-12 | 25,08 | 25,14 | -0,24% | +8,43% | 84,30 | 84,40 | -0,12% | +19,94% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-12 | 17,29 | 17,33 | -0,23% | +5,56% | 58,11 | 58,18 | -0,11% | +16,76% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-12 | 24,00 | 24,06 | -0,25% | +7,91% | 80,67 | 80,77 | -0,13% | +19,37% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-12 | 16,17 | 16,21 | -0,25% | +5,00% | 54,35 | 54,42 | -0,13% | +16,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-12 | 10,72 | 10,74 | -0,19% | +19,78% | 44,75 | 44,67 | +0,18% | +19,62% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-12 | 13,39 | 13,35 | +0,30% | +8,60% | 45,01 | 44,82 | +0,42% | +20,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-12 | 11,94 | 11,91 | +0,25% | +6,61% | 40,13 | 39,98 | +0,37% | +17,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-12 | 10,21 | 10,23 | -0,20% | +19,28% | 42,63 | 42,55 | +0,17% | +19,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 42,75 | 42,63 | +0,28% | +10,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-12 | 12,72 | 12,69 | +0,24% | +7,98% | 42,75 | 42,60 | +0,35% | +19,44% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-12 | 259,09 | 259,67 | -0,22% | +4,55% | 870,83 | 871,76 | -0,11% | +15,65% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-12 | 249,62 | 250,18 | -0,22% | +4,03% | 839,00 | 839,90 | -0,11% | +15,08% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-12 | 21,51 | 21,64 | -0,60% | +19,10% | 89,80 | 90,01 | -0,23% | +18,95% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-12 | 26,81 | 26,86 | -0,19% | +7,84% | 90,11 | 90,17 | -0,07% | +19,29% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-12 | 20,60 | 20,73 | -0,63% | +18,53% | 86,00 | 86,23 | -0,26% | +18,37% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-12 | 25,66 | 25,72 | -0,23% | +7,32% | 86,25 | 86,35 | -0,12% | +18,71% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-12 | 10,48 | 10,51 | -0,29% | -7,42% | 35,22 | 35,28 | -0,17% | +2,41% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-12 | 33,67 | 33,85 | -0,53% | +17,89% | 140,57 | 140,80 | -0,16% | +17,74% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-12 | 41,94 | 41,98 | -0,10% | +6,77% | 140,97 | 140,94 | +0,02% | +18,10% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-12 | 40,12 | 40,16 | -0,10% | +6,25% | 134,85 | 134,82 | +0,02% | +17,53% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-12 | 39,58 | 39,47 | +0,28% | +5,57% | 133,03 | 132,51 | +0,39% | +16,78% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-12 | 38,94 | 38,83 | +0,28% | +5,04% | 130,88 | 130,36 | +0,40% | +16,19% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-12 | 159,65 | 161,23 | -0,98% | +33,24% | 536,60 | 541,28 | -0,86% | +47,38% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-12 | 154,32 | 155,85 | -0,98% | +32,58% | 518,68 | 523,22 | -0,87% | +46,65% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-12 | 152,18 | 153,29 | -0,72% | +38,47% | 511,49 | 514,62 | -0,61% | +53,17% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 92,21 | 92,60 | -0,42% | +9,54% | 384,97 | 385,17 | -0,05% | +9,40% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-12 | 130,96 | 131,52 | -0,43% | +9,42% | 440,17 | 441,54 | -0,31% | +21,03% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 86,85 | 87,21 | -0,41% | +8,73% | 362,59 | 362,75 | -0,04% | +8,59% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-12 | 119,12 | 119,63 | -0,43% | +8,61% | 400,37 | 401,62 | -0,31% | +20,13% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-12 | 7,15 | 7,16 | -0,14% | -4,79% | 24,03 | 24,04 | -0,02% | +5,31% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,84 | 13,88 | -0,29% | +18,19% | 57,78 | 57,73 | +0,08% | +18,04% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-12 | 12,19 | 12,18 | +0,08% | +3,39% | 40,97 | 40,89 | +0,20% | +14,37% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,74 | 13,78 | -0,29% | +17,64% | 57,36 | 57,32 | +0,08% | +17,48% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-12 | 13,76 | 13,80 | -0,29% | +17,51% | 46,25 | 46,33 | -0,17% | +29,98% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-12 | 28,32 | 28,73 | -1,43% | -7,06% | 118,23 | 119,50 | -1,06% | -7,18% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-12 | 35,51 | 35,87 | -1,00% | -15,81% | 119,35 | 120,42 | -0,89% | -6,88% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-12 | 42,21 | 42,07 | +0,33% | -15,70% | 141,87 | 141,24 | +0,45% | -6,75% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-12 | 31,41 | 31,73 | -1,01% | -18,20% | 105,57 | 106,52 | -0,89% | -9,52% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-12 | 27,09 | 27,48 | -1,42% | -7,51% | 113,10 | 114,30 | -1,05% | -7,63% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-12 | 40,40 | 40,27 | +0,32% | -16,11% | 135,79 | 135,19 | +0,44% | -7,21% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-12 | 14,98 | 15,00 | -0,13% | +5,72% | 50,35 | 50,36 | -0,02% | +16,94% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-12 | 12,74 | 12,77 | -0,23% | +3,07% | 42,82 | 42,87 | -0,12% | +14,01% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-12 | 14,55 | 14,57 | -0,14% | +5,21% | 48,90 | 48,91 | -0,02% | +16,37% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-12 | 3,68 | 3,69 | -0,27% | +7,92% | 15,36 | 15,35 | +0,10% | +7,78% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-12 | 3,53 | 3,53 | 0,00% | +6,65% | 14,74 | 14,68 | +0,37% | +6,51% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-12 | 3,87 | 3,87 | 0,00% | +19,08% | 16,16 | 16,10 | +0,37% | +18,92% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-12 | 4,16 | 4,16 | 0,00% | +17,51% | 17,37 | 17,30 | +0,37% | +17,36% | ![]() |