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 | 2015-10-01 | 1744,20 | 1744,20 | 0,00% | +26,55% | 4632,42 | 4603,47 | +0,63% | +16,75% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-01 | 21,86 | 21,42 | +2,05% | +1,39% | 92,66 | 90,89 | +1,94% | +2,92% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-01 | 16,45 | 16,21 | +1,48% | -9,96% | 62,11 | 61,27 | +1,36% | +3,09% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-01 | 22,01 | 21,57 | +2,04% | +1,43% | 93,29 | 91,53 | +1,92% | +2,96% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-01 | 18,68 | 18,41 | +1,47% | -10,19% | 70,52 | 69,59 | +1,35% | +2,83% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-01 | 105,56 | 105,56 | 0,00% | +13,76% | 447,43 | 447,93 | -0,11% | +15,48% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-01 | 138,26 | 138,26 | 0,00% | +7,73% | 792,30 | 793,90 | -0,20% | +15,29% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-01 | 9,20 | 9,20 | 0,00% | +0,77% | 4,48 | 4,49 | -0,10% | +15,57% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-01 | 48,18 | 48,18 | 0,00% | +0,79% | 181,90 | 182,12 | -0,12% | +15,41% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-01 | 12,47 | 12,47 | 0,00% | +4,18% | 7,41 | 7,41 | 0,00% | +15,17% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-01 | 11,52 | 11,52 | 0,00% | +13,39% | 30,56 | 30,48 | +0,28% | +16,24% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-01 | 9,19 | 9,19 | 0,00% | +1,10% | 34,70 | 34,74 | -0,12% | +15,76% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-01 | 148,31 | 148,31 | 0,00% | +12,92% | 628,63 | 629,34 | -0,11% | +14,63% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-01 | 2125,48 | 2125,48 | 0,00% | +2,10% | 8024,54 | 8034,10 | -0,12% | +16,90% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-01 | 1150,92 | 1150,92 | 0,00% | +8,08% | 6595,35 | 6608,70 | -0,20% | +15,66% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-01 | 1024,76 | 1024,76 | 0,00% | +0,90% | 3868,88 | 3873,49 | -0,12% | +15,53% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-01 | 955,48 | 955,48 | 0,00% | +0,91% | 3607,32 | 3611,62 | -0,12% | +15,54% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-01 | 1292,09 | 1292,09 | 0,00% | +14,95% | 5476,65 | 5482,85 | -0,11% | +16,69% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-01 | 87,80 | 87,80 | 0,00% | 0,00% | 372,15 | 372,57 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-01 | 102,33 | 102,33 | 0,00% | 0,00% | 586,40 | 587,59 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-01 | 1033,31 | 1033,31 | 0,00% | 0,00% | 4379,79 | 4384,75 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-01 | 1266,49 | 1266,49 | 0,00% | +2,26% | 616,91 | 617,54 | -0,10% | +17,28% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-01 | 10,34 | 10,15 | +1,87% | +1,67% | 39,04 | 38,37 | +1,75% | +16,41% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-01 | 91,86 | 89,95 | +2,12% | -4,75% | 346,81 | 340,00 | +2,00% | +9,06% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-01 | 86,54 | 84,27 | +2,69% | 0,00% | 366,81 | 357,59 | +2,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-01 | 157,90 | 153,75 | +2,70% | +7,13% | 669,27 | 652,42 | +2,58% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-01 | 12,62 | 12,31 | +2,52% | +6,77% | 33,48 | 32,57 | +2,81% | +9,45% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-01 | 98,86 | 96,81 | +2,12% | -4,75% | 373,24 | 365,93 | +2,00% | +9,06% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-01 | 94,61 | 92,65 | +2,12% | -4,42% | 357,19 | 350,21 | +1,99% | +9,43% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-01 | 107,43 | 105,19 | +2,13% | -3,89% | 405,59 | 397,61 | +2,01% | +10,04% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-01 | 93,80 | 91,85 | +2,12% | -4,41% | 354,13 | 347,18 | +2,00% | +9,45% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-01 | 91,88 | 89,47 | +2,69% | 0,00% | 389,44 | 379,66 | +2,58% | 0,00% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-01 | 102,00 | 99,69 | +2,32% | 0,00% | 584,51 | 572,43 | +2,11% | 0,00% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-01 | 8,88 | 8,85 | +0,34% | -27,86% | 33,53 | 33,45 | +0,22% | -17,40% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-01 | 13,75 | 13,63 | +0,88% | -10,42% | 51,91 | 51,52 | +0,76% | +2,56% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-01 | 11,01 | 10,91 | +0,92% | -4,26% | 63,09 | 62,65 | +0,71% | +2,45% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 12,03 | 11,93 | +0,84% | +0,50% | 50,99 | 50,62 | +0,72% | +2,02% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 25,82 | 25,71 | +0,43% | +2,91% | 109,44 | 109,10 | +0,31% | +4,47% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,71 | 9,66 | +0,52% | 0,00% | 41,16 | 40,99 | +0,40% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 19,05 | 18,95 | +0,53% | -2,36% | 109,17 | 108,81 | +0,32% | +4,49% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-01 | 28,91 | 28,75 | +0,56% | -8,69% | 109,15 | 108,67 | +0,44% | +4,55% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 24,16 | 24,05 | +0,46% | +2,42% | 102,41 | 102,05 | +0,34% | +3,96% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-01 | 27,05 | 26,90 | +0,56% | -9,14% | 102,12 | 101,68 | +0,44% | +4,04% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-01 | 18,41 | 18,31 | +0,55% | -2,39% | 105,50 | 105,14 | +0,34% | +4,46% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 11,91 | 11,92 | -0,08% | 0,00% | 50,48 | 50,58 | -0,20% | 0,00% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 12,33 | 12,33 | 0,00% | +0,41% | 52,26 | 52,32 | -0,11% | +1,92% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-01 | 13,33 | 13,33 | 0,00% | 0,00% | 50,33 | 50,39 | -0,12% | +14,50% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 11,92 | 11,92 | 0,00% | -0,17% | 50,52 | 50,58 | -0,11% | +1,34% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-01 | 1177,00 | 1162,00 | +1,29% | +4,62% | 36,96 | 36,61 | +0,96% | +9,14% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-01 | 112,89 | 112,42 | +0,42% | -8,32% | 426,20 | 424,94 | +0,30% | +4,97% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-01 | 113,04 | 112,56 | +0,43% | -8,04% | 647,78 | 646,33 | +0,22% | -1,59% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-01 | 111,25 | 110,83 | +0,38% | -8,70% | 420,01 | 418,93 | +0,26% | +4,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-01 | 283,47 | 283,47 | 0,00% | -7,88% | 1070,21 | 1071,49 | -0,12% | +5,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-01 | 146,06 | 145,33 | +0,50% | -32,30% | 551,43 | 549,33 | +0,38% | -22,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-01 | 104,74 | 103,31 | +1,38% | +3,28% | 443,95 | 438,39 | +1,27% | +4,84% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-01 | 496,66 | 497,44 | -0,16% | +8,19% | 2105,14 | 2110,84 | -0,27% | +9,83% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-01 | 345,99 | 346,54 | -0,16% | +5,64% | 1466,51 | 1470,51 | -0,27% | +7,24% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-01 | 115,47 | 115,66 | -0,16% | +7,38% | 489,43 | 490,79 | -0,28% | +9,01% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-01 | 92,51 | 92,51 | 0,00% | +1,75% | 392,11 | 392,56 | -0,11% | +3,29% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-01 | 184,86 | 184,86 | 0,00% | -10,37% | 697,92 | 698,75 | -0,12% | +2,63% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-01 | 237,36 | 237,36 | 0,00% | +3,47% | 896,13 | 897,20 | -0,12% | +18,48% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-01 | 74,50 | 74,41 | +0,12% | -25,21% | 315,78 | 315,75 | +0,01% | -24,08% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-01 | 122,64 | 122,03 | +0,50% | -33,61% | 463,01 | 461,26 | +0,38% | -23,99% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-01 | 56,99 | 56,91 | +0,14% | -24,47% | 241,56 | 241,49 | +0,03% | -23,32% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-01 | 156,74 | 158,53 | -1,13% | +18,60% | 664,36 | 672,71 | -1,24% | +20,39% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-01 | 241,93 | 244,69 | -1,13% | +20,58% | 1025,44 | 1038,32 | -1,24% | +22,40% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-01 | 80,10 | 79,00 | +1,39% | +0,49% | 339,51 | 335,23 | +1,28% | +2,01% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-01 | 110,27 | 108,77 | +1,38% | +2,97% | 467,39 | 461,56 | +1,26% | +4,53% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-01 | 17,30 | 17,38 | -0,46% | -26,10% | 65,31 | 65,69 | -0,58% | -15,38% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,88 | 12,87 | +0,08% | +5,14% | 54,59 | 54,61 | -0,04% | +6,73% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 25,76 | 25,76 | 0,00% | +4,50% | 109,19 | 109,31 | -0,11% | +6,08% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-01 | 17,71 | 17,66 | +0,28% | -7,23% | 66,86 | 66,75 | +0,16% | +6,22% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 15,39 | 15,42 | -0,19% | +7,40% | 65,23 | 65,43 | -0,31% | +9,02% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-01 | 12,59 | 12,57 | +0,16% | -4,62% | 47,53 | 47,51 | +0,04% | +9,21% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,28 | 12,29 | -0,08% | +18,88% | 52,05 | 52,15 | -0,19% | +20,67% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2015-10-01 | 13,71 | 13,71 | 0,00% | +8,47% | 58,11 | 58,18 | -0,11% | +10,10% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-01 | 11,18 | 11,15 | +0,27% | -3,79% | 42,21 | 42,15 | +0,15% | +10,16% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 17,34 | 17,42 | -0,46% | +5,54% | 73,50 | 73,92 | -0,57% | +7,13% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-01 | 12,29 | 12,31 | -0,16% | -2,85% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-01 | 12,31 | 12,33 | -0,16% | -6,39% | 46,48 | 46,61 | -0,28% | +7,19% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 12,40 | 12,46 | -0,48% | +4,64% | 52,56 | 52,87 | -0,59% | +6,22% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 35,79 | 35,85 | -0,17% | +8,55% | 151,70 | 152,13 | -0,28% | +10,19% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-01 | 36,38 | 36,37 | +0,03% | +0,44% | 137,35 | 137,47 | -0,09% | +15,01% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 19,45 | 19,22 | +1,20% | +7,94% | 82,44 | 81,56 | +1,08% | +9,57% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 16,01 | 15,98 | +0,19% | +3,76% | 67,86 | 67,81 | +0,07% | +5,33% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,10 | 12,07 | +0,25% | -12,76% | 51,29 | 51,22 | +0,14% | -11,44% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 7,35 | 7,33 | +0,27% | -22,39% | 31,15 | 31,10 | +0,16% | -21,21% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-01 | 11,19 | 11,15 | +0,36% | -22,67% | 42,25 | 42,15 | +0,24% | -11,45% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 11,52 | 11,49 | +0,26% | -13,19% | 48,83 | 48,76 | +0,15% | -11,88% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 6,56 | 6,54 | +0,31% | -21,53% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-01 | 10,65 | 10,61 | +0,38% | -23,05% | 40,21 | 40,10 | +0,26% | -11,89% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-01 | 19,17 | 19,12 | +0,26% | -14,91% | 72,37 | 72,27 | +0,14% | -2,58% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-01 | 18,81 | 18,76 | +0,27% | -15,35% | 71,02 | 70,91 | +0,15% | -3,07% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 32,96 | 33,05 | -0,27% | +15,85% | 139,70 | 140,24 | -0,39% | +17,60% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-01 | 30,49 | 30,54 | -0,16% | +2,73% | 115,11 | 115,44 | -0,28% | +17,62% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 30,72 | 30,80 | -0,26% | +15,01% | 130,21 | 130,70 | -0,37% | +16,75% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 15,04 | 15,07 | -0,20% | +4,44% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-01 | 28,31 | 28,36 | -0,18% | +1,98% | 106,88 | 107,20 | -0,29% | +16,77% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 6,24 | 6,09 | +2,46% | +14,50% | 26,45 | 25,84 | +2,35% | +16,23% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-01 | 6,99 | 6,82 | +2,49% | +1,45% | 26,39 | 25,78 | +2,37% | +16,16% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 5,54 | 5,41 | +2,40% | +13,52% | 23,48 | 22,96 | +2,29% | +15,24% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-01 | 9,50 | 9,27 | +2,48% | +0,74% | 35,87 | 35,04 | +2,36% | +15,35% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-01 | 14,56 | 14,56 | 0,00% | -13,13% | 61,71 | 61,78 | -0,11% | -11,81% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-01 | 40,59 | 40,59 | 0,00% | -13,45% | 153,24 | 153,43 | -0,12% | -0,91% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-01 | 13,01 | 13,01 | 0,00% | -15,24% | 49,12 | 49,18 | -0,12% | -2,95% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-01 | 14,74 | 14,74 | 0,00% | -14,35% | 55,65 | 55,72 | -0,12% | -1,93% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-01 | 15,82 | 15,82 | 0,00% | -24,34% | 59,73 | 59,80 | -0,12% | -13,37% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-01 | 9,94 | 9,94 | 0,00% | -22,22% | 37,53 | 37,57 | -0,12% | -10,94% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-01 | 75,82 | 75,82 | 0,00% | +2,02% | 286,25 | 286,59 | -0,12% | +16,81% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-01 | 112,49 | 112,49 | 0,00% | -3,32% | 424,69 | 425,20 | -0,12% | +10,70% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2015-10-01 | 11,60 | 11,60 | 0,00% | -24,03% | 43,79 | 43,85 | -0,12% | -13,02% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-10-01 | 33,40 | 33,40 | 0,00% | -25,79% | 126,10 | 126,25 | -0,12% | -15,03% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-01 | 11,02 | 11,02 | 0,00% | -17,27% | 41,60 | 41,65 | -0,12% | -5,27% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-01 | 14,85 | 14,85 | 0,00% | -24,39% | 56,06 | 56,13 | -0,12% | -13,43% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-01 | 109,10 | 108,70 | +0,37% | -21,89% | 411,90 | 410,88 | +0,25% | -10,57% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-01 | 382,57 | 381,30 | +0,33% | -11,96% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-01 | 13,82 | 13,77 | +0,36% | -23,22% | 52,18 | 52,05 | +0,24% | -12,09% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-01 | 19,69 | 19,69 | 0,00% | -12,45% | 74,34 | 74,43 | -0,12% | +0,24% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-01 | 27,19 | 27,19 | 0,00% | -3,79% | 102,65 | 102,78 | -0,12% | +10,16% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-01 | 28,75 | 28,75 | 0,00% | -2,94% | 108,54 | 108,67 | -0,12% | +11,14% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-01 | 31,69 | 31,69 | 0,00% | -4,78% | 119,64 | 119,78 | -0,12% | +9,03% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-01 | 18,49 | 18,49 | 0,00% | -5,57% | 69,81 | 69,89 | -0,12% | +8,13% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-01 | 27,47 | 27,47 | 0,00% | -6,50% | 103,71 | 103,83 | -0,12% | +7,06% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-01 | 22,38 | 22,42 | -0,18% | -22,43% | 84,49 | 84,75 | -0,30% | -11,18% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-01 | 37,21 | 37,28 | -0,19% | -23,20% | 140,48 | 140,91 | -0,31% | -12,06% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-01 | 34,62 | 34,62 | 0,00% | -6,18% | 130,70 | 130,86 | -0,12% | +7,43% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-01 | 14,27 | 14,27 | 0,00% | -4,23% | 60,48 | 60,55 | -0,11% | -2,78% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-01 | 15,99 | 15,99 | 0,00% | -14,72% | 60,37 | 60,44 | -0,12% | -2,35% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 15,49 | 15,49 | 0,00% | -4,15% | 65,66 | 65,73 | -0,11% | -2,70% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 60,28 | 60,28 | 0,00% | -3,37% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-01 | 49,75 | 49,75 | 0,00% | -14,22% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 187,73 | 183,62 | +2,24% | -4,57% | 795,71 | 779,17 | +2,12% | -3,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 133,41 | 129,81 | +2,77% | +1,34% | 565,47 | 550,84 | +2,66% | +2,87% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-01 | 68,46 | 68,46 | 0,00% | +7,47% | 290,18 | 290,50 | -0,11% | +9,10% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-01 | 115,35 | 112,87 | +2,20% | +1,62% | 488,92 | 478,95 | +2,08% | +3,16% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-01 | 134,43 | 131,92 | +1,90% | -10,07% | 507,53 | 498,64 | +1,78% | +2,97% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-01 | 129,50 | 127,08 | +1,90% | -10,52% | 488,91 | 480,35 | +1,78% | +2,46% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-01 | 114,91 | 113,40 | +1,33% | +0,23% | 487,06 | 481,20 | +1,22% | +1,74% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-01 | 22,76 | 22,52 | +1,07% | -11,27% | 85,93 | 85,12 | +0,95% | +1,60% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-01 | 15,30 | 15,14 | +1,06% | -13,90% | 57,76 | 57,23 | +0,94% | -1,42% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-01 | 21,69 | 21,47 | +1,02% | -11,72% | 81,89 | 81,15 | +0,90% | +1,08% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-01 | 14,25 | 14,10 | +1,06% | -14,36% | 53,80 | 53,30 | +0,94% | -1,95% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-01 | 11,14 | 11,02 | +1,09% | +5,00% | 47,22 | 46,76 | +0,97% | +6,58% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-01 | 12,46 | 12,36 | +0,81% | -7,08% | 47,04 | 46,72 | +0,69% | +6,39% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-01 | 10,90 | 10,81 | +0,83% | -8,86% | 41,15 | 40,86 | +0,71% | +4,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-01 | 10,56 | 10,45 | +1,05% | +4,45% | 44,76 | 44,34 | +0,94% | +6,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 40,07 | 39,76 | +0,78% | -6,14% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-01 | 11,80 | 11,70 | +0,85% | -7,52% | 44,55 | 44,22 | +0,73% | +5,89% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-01 | 243,47 | 243,47 | 0,00% | -3,96% | 919,20 | 920,29 | -0,12% | +9,97% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-01 | 233,63 | 233,63 | 0,00% | -4,43% | 882,05 | 883,10 | -0,12% | +9,42% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-01 | 21,93 | 21,74 | +0,87% | +4,13% | 92,95 | 92,25 | +0,76% | +5,70% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-01 | 24,50 | 24,35 | +0,62% | -7,83% | 92,50 | 92,04 | +0,50% | +5,54% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-01 | 20,92 | 20,73 | +0,92% | +3,62% | 88,67 | 87,97 | +0,80% | +5,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-01 | 23,36 | 23,22 | +0,60% | -8,28% | 88,19 | 87,77 | +0,48% | +5,01% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-01 | 10,11 | 9,91 | +2,02% | -5,95% | 38,17 | 37,46 | +1,90% | +7,68% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-01 | 34,57 | 34,57 | 0,00% | +4,76% | 146,53 | 146,69 | -0,11% | +6,34% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-01 | 38,70 | 38,70 | 0,00% | -6,88% | 146,11 | 146,28 | -0,12% | +6,62% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-01 | 36,87 | 36,87 | 0,00% | -7,36% | 139,20 | 139,37 | -0,12% | +6,07% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-01 | 35,69 | 35,69 | 0,00% | -9,09% | 134,74 | 134,91 | -0,12% | +4,09% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-01 | 34,97 | 34,97 | 0,00% | -9,57% | 132,03 | 132,18 | -0,12% | +3,54% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-01 | 156,52 | 156,11 | +0,26% | +2,48% | 590,93 | 590,08 | +0,14% | +17,34% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-01 | 150,69 | 150,30 | +0,26% | +1,97% | 568,91 | 568,12 | +0,14% | +16,75% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-01 | 150,26 | 149,94 | +0,21% | +2,93% | 567,29 | 566,76 | +0,09% | +17,86% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 624,06 | 622,64 | +0,23% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 92,91 | 91,99 | +1,00% | +4,30% | 393,81 | 390,35 | +0,89% | +5,88% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-01 | 130,73 | 129,43 | +1,00% | +3,20% | 493,56 | 489,23 | +0,88% | +18,16% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 86,98 | 86,11 | +1,01% | +3,52% | 368,67 | 365,40 | +0,90% | +5,09% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-01 | 118,20 | 117,02 | +1,01% | +2,43% | 446,25 | 442,32 | +0,89% | +17,28% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-01 | 7,09 | 7,00 | +1,29% | -4,96% | 26,77 | 26,46 | +1,17% | +8,82% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 14,53 | 14,43 | +0,69% | +8,92% | 61,59 | 61,23 | +0,58% | +10,57% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-01 | 12,69 | 12,57 | +0,95% | +0,16% | 47,91 | 47,51 | +0,83% | +14,68% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 14,37 | 14,27 | +0,70% | +8,37% | 60,91 | 60,55 | +0,59% | +10,01% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-01 | 14,29 | 14,19 | +0,70% | +7,44% | 53,95 | 53,64 | +0,58% | +23,02% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-01 | 23,05 | 22,41 | +2,86% | -29,92% | 97,70 | 95,09 | +2,74% | -28,86% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-01 | 25,90 | 25,24 | +2,61% | -37,96% | 97,78 | 95,40 | +2,49% | -28,97% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-01 | 38,46 | 37,86 | +1,58% | -20,27% | 145,20 | 143,11 | +1,46% | -8,71% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-01 | 22,16 | 21,60 | +2,59% | -39,99% | 83,66 | 81,65 | +2,47% | -31,29% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-01 | 21,96 | 21,35 | +2,86% | -30,26% | 93,08 | 90,60 | +2,74% | -29,21% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-01 | 36,67 | 36,10 | +1,58% | -20,66% | 138,44 | 136,45 | +1,46% | -9,16% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-01 | 14,61 | 14,48 | +0,90% | -4,63% | 55,16 | 54,73 | +0,78% | +9,19% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-01 | 12,10 | 11,99 | +0,92% | -7,21% | 45,68 | 45,32 | +0,80% | +6,25% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-01 | 14,13 | 14,01 | +0,86% | -5,17% | 53,35 | 52,96 | +0,74% | +8,58% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-01 | 3,70 | 3,66 | +1,09% | +3,06% | 15,68 | 15,53 | +0,98% | +4,62% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-01 | 3,50 | 3,47 | +0,86% | +1,74% | 14,84 | 14,72 | +0,75% | +3,28% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-01 | 3,57 | 3,56 | +0,28% | -10,08% | 15,13 | 15,11 | +0,17% | -8,72% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-01 | 3,80 | 3,79 | +0,26% | -11,21% | 16,11 | 16,08 | +0,15% | -9,87% | ![]() |