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 | 2015-10-23 | 1853,36 | 1846,71 | +0,36% | +32,76% | 5060,78 | 5017,14 | +0,87% | +23,97% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-23 | 23,85 | 23,09 | +3,29% | +12,87% | 102,00 | 98,70 | +3,35% | +14,32% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-23 | 17,90 | 17,62 | +1,59% | -0,56% | 67,67 | 66,30 | +2,07% | +12,99% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-23 | 24,03 | 23,27 | +3,27% | +12,98% | 102,77 | 99,47 | +3,32% | +14,42% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-23 | 20,34 | 20,01 | +1,65% | -0,78% | 76,90 | 75,29 | +2,13% | +12,73% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-23 | 116,85 | 113,80 | +2,68% | +23,82% | 499,76 | 486,44 | +2,74% | +25,41% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-23 | 149,50 | 147,34 | +1,47% | +12,87% | 874,58 | 856,00 | +2,17% | +23,81% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-23 | 10,09 | 9,99 | +1,00% | +8,61% | 4,92 | 4,85 | +1,48% | +23,50% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-23 | 52,87 | 52,34 | +1,01% | +8,61% | 199,88 | 196,94 | +1,49% | +23,40% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-23 | 13,73 | 13,59 | +1,03% | +12,45% | 8,17 | 8,05 | +1,42% | +22,93% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-23 | 12,34 | 12,25 | +0,73% | +19,34% | 33,50 | 33,10 | +1,22% | +23,69% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-23 | 10,09 | 9,99 | +1,00% | +8,96% | 38,15 | 37,59 | +1,48% | +23,80% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-23 | 164,14 | 159,85 | +2,68% | +22,94% | 702,01 | 683,28 | +2,74% | +24,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-23 | 2334,18 | 2310,61 | +1,02% | +10,05% | 8824,60 | 8694,13 | +1,50% | +25,03% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-23 | 1245,46 | 1227,70 | +1,45% | +12,88% | 7285,94 | 7132,57 | +2,15% | +23,82% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-23 | 1125,35 | 1113,99 | +1,02% | +8,76% | 4254,50 | 4191,61 | +1,50% | +23,57% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-23 | 1049,50 | 1038,89 | +1,02% | +8,77% | 3967,74 | 3909,03 | +1,50% | +23,58% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-23 | 1431,64 | 1393,99 | +2,70% | +25,16% | 6122,98 | 5958,61 | +2,76% | +26,76% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-23 | 97,25 | 94,71 | +2,68% | 0,00% | 415,93 | 404,84 | +2,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-23 | 110,70 | 109,10 | +1,47% | 0,00% | 647,60 | 633,84 | +2,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-23 | 1144,75 | 1114,85 | +2,68% | 0,00% | 4895,98 | 4765,43 | +2,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-23 | 1391,15 | 1377,08 | +1,02% | +10,33% | 678,60 | 668,57 | +1,50% | +25,45% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-23 | 10,68 | 10,57 | +1,04% | +8,54% | 40,38 | 39,77 | +1,52% | +23,32% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-23 | 96,13 | 95,04 | +1,15% | +2,23% | 363,43 | 357,61 | +1,63% | +16,15% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-23 | 90,82 | 88,34 | +2,81% | 0,00% | 388,43 | 377,61 | +2,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-23 | 165,70 | 161,18 | +2,80% | +15,85% | 708,68 | 688,96 | +2,86% | +17,33% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-23 | 12,84 | 12,73 | +0,86% | +11,56% | 34,86 | 34,40 | +1,35% | +15,62% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-23 | 103,46 | 102,29 | +1,14% | +2,24% | 391,14 | 384,89 | +1,62% | +16,17% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-23 | 99,06 | 97,94 | +1,14% | +2,59% | 374,51 | 368,52 | +1,62% | +16,56% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-23 | 112,48 | 111,20 | +1,15% | +3,15% | 425,24 | 418,41 | +1,63% | +17,20% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-23 | 98,21 | 97,10 | +1,14% | +2,59% | 371,29 | 365,36 | +1,62% | +16,56% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-23 | 96,49 | 93,86 | +2,80% | 0,00% | 412,68 | 401,20 | +2,86% | 0,00% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-23 | 105,00 | 103,36 | +1,59% | 0,00% | 614,25 | 600,49 | +2,29% | 0,00% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-23 | 9,90 | 9,78 | +1,23% | -17,50% | 37,43 | 36,80 | +1,71% | -6,27% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-23 | 14,87 | 14,65 | +1,50% | -2,94% | 56,22 | 55,12 | +1,98% | +10,28% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-23 | 11,77 | 11,56 | +1,82% | +1,29% | 68,85 | 67,16 | +2,52% | +11,11% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 13,20 | 12,84 | +2,80% | +10,83% | 56,46 | 54,88 | +2,86% | +12,25% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 28,94 | 28,16 | +2,77% | +16,09% | 123,77 | 120,37 | +2,83% | +17,57% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 10,71 | 10,55 | +1,52% | 0,00% | 45,81 | 45,10 | +1,57% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-23 | 20,79 | 20,41 | +1,86% | +5,59% | 121,62 | 118,58 | +2,57% | +15,82% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-23 | 31,90 | 31,44 | +1,46% | +1,11% | 120,60 | 118,30 | +1,95% | +14,88% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 27,07 | 26,34 | +2,77% | +15,49% | 115,78 | 112,59 | +2,83% | +16,97% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-23 | 29,83 | 29,41 | +1,43% | +0,61% | 112,78 | 110,66 | +1,91% | +14,31% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-23 | 20,10 | 19,74 | +1,82% | +5,51% | 117,58 | 114,68 | +2,53% | +15,74% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 13,67 | 13,30 | +2,78% | 0,00% | 58,47 | 56,85 | +2,84% | 0,00% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 13,93 | 13,72 | +1,53% | +13,62% | 59,58 | 58,65 | +1,59% | +15,08% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-23 | 15,07 | 14,85 | +1,48% | +13,22% | 56,97 | 55,88 | +1,96% | +28,64% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 13,47 | 13,26 | +1,58% | +13,00% | 57,61 | 56,68 | +1,64% | +14,45% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-23 | 1267,00 | 1249,00 | +1,44% | +18,86% | 40,00 | 39,16 | +2,16% | +20,52% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-23 | 121,58 | 119,96 | +1,35% | -1,42% | 459,64 | 451,37 | +1,83% | +12,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-23 | 121,83 | 120,21 | +1,35% | -1,06% | 712,71 | 698,38 | +2,05% | +8,52% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-23 | 119,79 | 118,19 | +1,35% | -1,82% | 452,88 | 444,71 | +1,84% | +11,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-23 | 314,08 | 311,07 | +0,97% | +0,70% | 1187,41 | 1170,46 | +1,45% | +14,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-23 | 179,45 | 176,63 | +1,60% | -17,55% | 678,43 | 664,61 | +2,08% | -6,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-23 | 111,85 | 108,79 | +2,81% | +11,74% | 478,37 | 465,02 | +2,87% | +13,17% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-23 | 553,99 | 540,37 | +2,52% | +18,93% | 2369,36 | 2309,81 | +2,58% | +20,45% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-23 | 385,93 | 376,44 | +2,52% | +16,12% | 1650,58 | 1609,09 | +2,58% | +17,61% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-23 | 128,75 | 125,58 | +2,52% | +18,04% | 550,65 | 536,79 | +2,58% | +19,56% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-23 | 103,70 | 101,53 | +2,14% | +12,67% | 443,51 | 433,99 | +2,19% | +14,11% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-23 | 204,82 | 202,86 | +0,97% | -2,03% | 774,34 | 763,30 | +1,45% | +11,31% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-23 | 265,96 | 260,40 | +2,14% | +14,58% | 1005,49 | 979,81 | +2,62% | +30,18% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-23 | 92,95 | 90,45 | +2,76% | -7,11% | 397,54 | 386,63 | +2,82% | -5,92% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-23 | 150,68 | 148,32 | +1,59% | -19,15% | 569,66 | 558,08 | +2,07% | -8,14% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-23 | 71,07 | 69,15 | +2,78% | -6,19% | 303,96 | 295,58 | +2,83% | -4,99% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-23 | 171,03 | 168,99 | +1,21% | +30,07% | 731,48 | 722,35 | +1,26% | +31,74% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-23 | 263,86 | 260,72 | +1,20% | +32,23% | 1128,50 | 1114,45 | +1,26% | +33,93% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-23 | 85,53 | 83,19 | +2,81% | +8,71% | 365,80 | 355,60 | +2,87% | +10,10% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-23 | 117,71 | 114,48 | +2,82% | +11,29% | 503,43 | 489,35 | +2,88% | +12,71% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-23 | 19,42 | 19,24 | +0,94% | -15,93% | 73,42 | 72,39 | +1,42% | -4,48% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 14,46 | 14,08 | +2,70% | +18,33% | 61,84 | 60,19 | +2,76% | +19,85% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 28,56 | 27,96 | +2,15% | +15,30% | 122,15 | 119,52 | +2,20% | +16,78% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-23 | 19,32 | 19,12 | +1,05% | +0,42% | 73,04 | 71,94 | +1,53% | +14,09% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 17,42 | 16,99 | +2,53% | +19,15% | 74,50 | 72,62 | +2,59% | +20,68% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-23 | 14,02 | 13,83 | +1,37% | +3,70% | 53,00 | 52,04 | +1,86% | +17,82% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 14,02 | 13,67 | +2,56% | +34,16% | 59,96 | 58,43 | +2,62% | +35,88% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2015-10-23 | 15,63 | 15,27 | +2,36% | +20,14% | 66,85 | 65,27 | +2,41% | +21,68% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-23 | 12,55 | 12,39 | +1,29% | +4,58% | 47,45 | 46,62 | +1,77% | +18,82% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 19,33 | 18,90 | +2,28% | +16,31% | 82,67 | 80,79 | +2,33% | +17,80% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-23 | 13,31 | 13,18 | +0,99% | +4,23% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-23 | 13,50 | 13,35 | +1,12% | +1,20% | 51,04 | 50,23 | +1,60% | +14,98% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-23 | 13,81 | 13,50 | +2,30% | +15,28% | 59,06 | 57,71 | +2,35% | +16,75% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-23 | 40,20 | 39,27 | +2,37% | +19,57% | 171,93 | 167,86 | +2,43% | +21,10% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-23 | 38,42 | 38,16 | +0,68% | +4,35% | 145,25 | 143,59 | +1,16% | +18,55% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 21,08 | 20,63 | +2,18% | +21,43% | 90,16 | 88,18 | +2,24% | +22,98% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 17,94 | 17,52 | +2,40% | +17,56% | 76,73 | 74,89 | +2,45% | +19,07% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 13,26 | 13,07 | +1,45% | -2,28% | 56,71 | 55,87 | +1,51% | -1,03% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 7,92 | 7,87 | +0,64% | -14,84% | 33,87 | 33,64 | +0,69% | -13,75% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-23 | 12,07 | 12,00 | +0,58% | -14,94% | 45,63 | 45,15 | +1,06% | -3,36% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 12,61 | 12,44 | +1,37% | -2,78% | 53,93 | 53,17 | +1,42% | -1,53% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-23 | 7,07 | 7,03 | +0,57% | -13,89% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-23 | 11,48 | 11,42 | +0,53% | -15,34% | 43,40 | 42,97 | +1,00% | -3,81% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-23 | 21,14 | 21,00 | +0,67% | -5,46% | 79,92 | 79,02 | +1,15% | +7,42% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-23 | 20,73 | 20,60 | +0,63% | -5,99% | 78,37 | 77,51 | +1,11% | +6,82% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 35,01 | 34,65 | +1,04% | +20,35% | 149,73 | 148,11 | +1,10% | +21,89% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-23 | 31,88 | 31,82 | +0,19% | +4,80% | 120,53 | 119,73 | +0,67% | +19,07% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 32,61 | 32,27 | +1,05% | +19,45% | 139,47 | 137,94 | +1,11% | +20,98% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-23 | 15,75 | 15,71 | +0,25% | +6,56% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-23 | 29,58 | 29,53 | +0,17% | +3,97% | 111,83 | 111,11 | +0,65% | +18,13% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 6,66 | 6,64 | +0,30% | +28,32% | 28,48 | 28,38 | +0,36% | +29,97% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-23 | 7,35 | 7,39 | -0,54% | +11,70% | 27,79 | 27,81 | -0,07% | +26,91% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 5,92 | 5,89 | +0,51% | +27,31% | 25,32 | 25,18 | +0,57% | +28,94% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-23 | 9,98 | 10,03 | -0,50% | +10,89% | 37,73 | 37,74 | -0,03% | +25,99% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-23 | 16,28 | 16,05 | +1,43% | -2,63% | 69,63 | 68,61 | +1,49% | -1,38% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-23 | 45,42 | 44,78 | +1,43% | -2,87% | 171,72 | 168,49 | +1,91% | +10,36% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-23 | 14,60 | 14,15 | +3,18% | -3,82% | 55,20 | 53,24 | +3,67% | +9,28% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-23 | 16,54 | 16,03 | +3,18% | -2,88% | 62,53 | 60,32 | +3,67% | +10,35% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-23 | 17,55 | 17,49 | +0,34% | -15,42% | 66,35 | 65,81 | +0,82% | -3,90% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-23 | 11,04 | 11,00 | +0,36% | -13,00% | 41,74 | 41,39 | +0,84% | -1,16% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-23 | 84,21 | 83,10 | +1,34% | +10,41% | 318,36 | 312,68 | +1,82% | +25,44% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-23 | 125,29 | 123,68 | +1,30% | +4,93% | 473,67 | 465,37 | +1,78% | +19,22% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2015-10-23 | 12,69 | 12,45 | +1,93% | -11,51% | 47,98 | 46,85 | +2,41% | +0,54% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-10-23 | 37,31 | 36,96 | +0,95% | -14,29% | 141,05 | 139,07 | +1,43% | -2,62% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-23 | 11,69 | 11,56 | +1,12% | -10,63% | 44,20 | 43,50 | +1,61% | +1,54% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-23 | 15,82 | 15,82 | 0,00% | -16,91% | 59,81 | 59,53 | +0,48% | -5,60% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-23 | 122,31 | 120,31 | +1,66% | -11,07% | 462,40 | 452,69 | +2,15% | +1,04% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-23 | 435,26 | 425,30 | +2,34% | +0,72% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-23 | 15,48 | 15,23 | +1,64% | -12,54% | 58,52 | 57,31 | +2,13% | -0,63% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-23 | 21,58 | 21,35 | +1,08% | -4,09% | 81,59 | 80,33 | +1,56% | +8,97% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-23 | 30,39 | 30,06 | +1,10% | +6,59% | 114,89 | 113,11 | +1,58% | +21,11% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-23 | 32,14 | 31,80 | +1,07% | +7,49% | 121,51 | 119,65 | +1,55% | +22,13% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-23 | 35,40 | 35,02 | +1,09% | +5,51% | 133,83 | 131,77 | +1,57% | +19,88% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-23 | 20,58 | 20,30 | +1,38% | +3,42% | 77,80 | 76,38 | +1,86% | +17,50% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-23 | 30,56 | 30,14 | +1,39% | +2,41% | 115,53 | 113,41 | +1,88% | +16,36% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-23 | 25,27 | 24,96 | +1,24% | -10,74% | 95,54 | 93,92 | +1,72% | +1,42% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-23 | 41,99 | 41,48 | +1,23% | -11,64% | 158,75 | 156,08 | +1,71% | +0,39% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-23 | 38,19 | 37,79 | +1,06% | +2,69% | 144,38 | 142,19 | +1,54% | +16,67% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-23 | 15,98 | 15,42 | +3,63% | +7,46% | 68,34 | 65,91 | +3,69% | +8,84% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-23 | 17,71 | 17,45 | +1,49% | -6,00% | 66,95 | 65,66 | +1,97% | +6,80% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-23 | 17,34 | 16,74 | +3,58% | +7,50% | 74,16 | 71,56 | +3,64% | +8,88% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-23 | 67,61 | 65,75 | +2,83% | +7,33% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-23 | 55,14 | 54,31 | +1,53% | -5,50% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-23 | 201,58 | 198,99 | +1,30% | +3,69% | 862,14 | 850,58 | +1,36% | +5,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-23 | 142,51 | 140,60 | +1,36% | +10,00% | 609,50 | 601,00 | +1,42% | +11,40% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-23 | 76,50 | 74,11 | +3,22% | +18,70% | 327,18 | 316,78 | +3,28% | +20,22% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-23 | 123,93 | 119,92 | +3,34% | +9,88% | 530,04 | 512,60 | +3,40% | +11,28% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-23 | 142,92 | 140,17 | +1,96% | -4,13% | 540,32 | 527,42 | +2,45% | +8,93% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-23 | 137,64 | 134,99 | +1,96% | -4,60% | 520,36 | 507,93 | +2,45% | +8,39% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-23 | 123,90 | 120,54 | +2,79% | +8,51% | 529,91 | 515,25 | +2,85% | +9,90% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-23 | 24,28 | 23,94 | +1,42% | -5,30% | 91,79 | 90,08 | +1,90% | +7,59% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-23 | 16,32 | 16,09 | +1,43% | -8,11% | 61,70 | 60,54 | +1,91% | +4,40% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-23 | 23,13 | 22,81 | +1,40% | -5,78% | 87,45 | 85,83 | +1,89% | +7,05% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-23 | 15,20 | 14,99 | +1,40% | -8,60% | 57,47 | 56,40 | +1,88% | +3,85% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-23 | 12,06 | 11,77 | +2,46% | +14,31% | 51,58 | 50,31 | +2,52% | +15,78% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-23 | 13,35 | 13,20 | +1,14% | -0,22% | 50,47 | 49,67 | +1,62% | +13,36% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-23 | 11,67 | 11,54 | +1,13% | -2,18% | 44,12 | 43,42 | +1,61% | +11,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-23 | 11,43 | 11,15 | +2,51% | +13,73% | 48,88 | 47,66 | +2,57% | +15,19% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-23 | 42,95 | 42,47 | +1,13% | +0,70% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-23 | 12,63 | 12,49 | +1,12% | -0,79% | 47,75 | 47,00 | +1,60% | +12,72% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-23 | 272,47 | 270,14 | +0,86% | +6,48% | 1030,10 | 1016,46 | +1,34% | +20,97% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-23 | 261,38 | 259,14 | +0,86% | +5,95% | 988,17 | 975,07 | +1,34% | +20,37% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-23 | 23,98 | 23,44 | +2,30% | +15,18% | 102,56 | 100,19 | +2,36% | +16,65% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-23 | 26,50 | 26,26 | +0,91% | +0,49% | 100,19 | 98,81 | +1,39% | +14,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-23 | 22,86 | 22,35 | +2,28% | +14,59% | 97,77 | 95,54 | +2,34% | +16,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-23 | 25,26 | 25,03 | +0,92% | 0,00% | 95,50 | 94,18 | +1,40% | +13,62% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-23 | 11,25 | 11,08 | +1,53% | +10,29% | 42,53 | 41,69 | +2,02% | +25,31% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-23 | 38,82 | 37,94 | +2,32% | +17,28% | 166,03 | 162,18 | +2,38% | +18,78% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-23 | 42,88 | 42,47 | +0,97% | +2,34% | 162,11 | 159,80 | +1,45% | +16,27% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-23 | 40,84 | 40,45 | +0,96% | +1,82% | 154,40 | 152,20 | +1,44% | +15,68% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-23 | 39,14 | 38,64 | +1,29% | -1,44% | 147,97 | 145,39 | +1,78% | +11,99% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-23 | 38,34 | 37,85 | +1,29% | -1,92% | 144,95 | 142,42 | +1,78% | +11,44% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-23 | 162,97 | 161,66 | +0,81% | +5,87% | 616,12 | 608,28 | +1,29% | +20,29% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-23 | 156,85 | 155,59 | +0,81% | +5,35% | 592,99 | 585,44 | +1,29% | +19,69% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-23 | 156,13 | 155,43 | +0,45% | +5,30% | 590,26 | 581,08 | +1,58% | +20,68% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-23 | 648,72 | 645,75 | +0,46% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 102,23 | 100,09 | +2,14% | +21,86% | 437,23 | 427,83 | +2,20% | +23,42% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-23 | 143,77 | 140,82 | +2,09% | +20,54% | 543,54 | 529,86 | +2,58% | +36,96% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 95,65 | 93,66 | +2,12% | +20,94% | 409,08 | 400,35 | +2,18% | +22,49% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-23 | 129,93 | 127,27 | +2,09% | +19,64% | 491,21 | 478,88 | +2,58% | +35,93% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-23 | 7,72 | 7,62 | +1,31% | +8,12% | 29,19 | 28,67 | +1,79% | +22,85% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 16,07 | 15,77 | +1,90% | +27,44% | 68,73 | 67,41 | +1,96% | +29,07% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-23 | 13,89 | 13,74 | +1,09% | +14,04% | 52,51 | 51,70 | +1,57% | +29,57% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 15,88 | 15,59 | +1,86% | +26,74% | 67,92 | 66,64 | +1,92% | +28,36% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-23 | 15,80 | 15,51 | +1,87% | +25,80% | 59,73 | 58,36 | +2,35% | +42,93% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-23 | 25,05 | 24,12 | +3,86% | -19,76% | 107,14 | 103,10 | +3,91% | -18,74% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-23 | 27,84 | 27,18 | +2,43% | -30,00% | 105,25 | 102,27 | +2,92% | -20,47% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-23 | 40,90 | 40,12 | +1,94% | -10,97% | 154,63 | 150,96 | +2,43% | +1,15% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-23 | 23,83 | 23,26 | +2,45% | -32,26% | 90,09 | 87,52 | +2,94% | -23,04% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-23 | 23,86 | 22,97 | +3,87% | -20,15% | 102,05 | 98,19 | +3,93% | -19,12% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-23 | 38,99 | 38,24 | +1,96% | -11,41% | 147,41 | 143,89 | +2,45% | +0,66% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-23 | 15,35 | 15,20 | +0,99% | +3,30% | 58,03 | 57,19 | +1,47% | +17,36% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-23 | 12,71 | 12,58 | +1,03% | +0,55% | 48,05 | 47,33 | +1,51% | +14,25% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-23 | 14,84 | 14,70 | +0,95% | +2,77% | 56,10 | 55,31 | +1,43% | +16,76% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-23 | 3,96 | 3,85 | +2,86% | +11,24% | 16,94 | 16,46 | +2,91% | +12,66% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-23 | 3,75 | 3,65 | +2,74% | +9,97% | 16,04 | 15,60 | +2,80% | +11,38% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-23 | 3,86 | 3,75 | +2,93% | +0,52% | 16,51 | 16,03 | +2,99% | +1,81% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-23 | 4,11 | 3,98 | +3,27% | -0,72% | 17,58 | 17,01 | +3,32% | +0,55% | ![]() |