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 | 2015-12-02 | 1807,16 | 1805,92 | +0,07% | +22,10% | 5300,22 | 5239,33 | +1,16% | +25,90% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-02 | 24,50 | 24,84 | -1,37% | +13,69% | 104,50 | 105,92 | -1,34% | +16,04% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-02 | 17,54 | 17,75 | -1,18% | -2,72% | 70,59 | 71,54 | -1,32% | +16,81% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-02 | 24,72 | 25,05 | -1,32% | +13,81% | 105,43 | 106,81 | -1,29% | +16,16% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-02 | 19,94 | 20,19 | -1,24% | -3,02% | 80,25 | 81,37 | -1,38% | +16,45% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-02 | 120,41 | 119,81 | +0,50% | +22,57% | 513,56 | 510,86 | +0,53% | +25,10% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-02 | 150,43 | 149,00 | +0,96% | +8,98% | 913,25 | 901,42 | +1,31% | +25,86% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-02 | 9,91 | 9,85 | +0,61% | +4,32% | 5,15 | 5,12 | +0,45% | +25,29% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-02 | 51,93 | 51,60 | +0,64% | +4,34% | 209,01 | 207,97 | +0,50% | +25,29% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-02 | 13,49 | 13,39 | +0,75% | +7,75% | 8,49 | 8,44 | +0,62% | +24,48% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-02 | 12,32 | 12,24 | +0,65% | +13,44% | 35,16 | 34,95 | +0,60% | +26,18% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-02 | 9,91 | 9,85 | +0,61% | +4,65% | 39,89 | 39,70 | +0,47% | +25,65% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-02 | 169,18 | 168,33 | +0,50% | +21,82% | 721,57 | 717,74 | +0,53% | +24,33% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-02 | 2295,19 | 2280,48 | +0,65% | +5,71% | 9237,68 | 9191,25 | +0,51% | +26,93% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-02 | 1252,73 | 1240,96 | +0,95% | +8,90% | 7605,20 | 7507,56 | +1,30% | +25,77% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-02 | 1106,50 | 1099,41 | +0,64% | +4,47% | 4453,44 | 4431,06 | +0,51% | +25,44% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-02 | 1032,31 | 1025,68 | +0,65% | +4,48% | 4154,84 | 4133,90 | +0,51% | +25,45% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-02 | 1476,41 | 1468,89 | +0,51% | +23,83% | 6297,04 | 6263,20 | +0,54% | +26,39% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-02 | 100,34 | 99,83 | +0,51% | 0,00% | 427,96 | 425,67 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-02 | 111,50 | 110,44 | +0,96% | 0,00% | 676,90 | 668,14 | +1,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-02 | 1181,48 | 1175,42 | +0,52% | 0,00% | 5039,13 | 5011,87 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-02 | 1368,45 | 1360,07 | +0,62% | +6,01% | 710,50 | 707,24 | +0,46% | +27,32% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-02 | 10,83 | 10,88 | -0,46% | +2,95% | 43,59 | 43,85 | -0,60% | +23,61% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-02 | 95,96 | 96,42 | -0,48% | -0,40% | 386,22 | 388,61 | -0,62% | +19,59% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-02 | 95,13 | 95,71 | -0,61% | 0,00% | 405,74 | 408,10 | -0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-02 | 173,54 | 174,60 | -0,61% | +16,28% | 740,16 | 744,48 | -0,58% | +18,68% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-02 | 13,02 | 13,08 | -0,46% | +7,51% | 37,16 | 37,35 | -0,51% | +19,58% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-02 | 103,28 | 103,77 | -0,47% | -0,41% | 415,68 | 418,24 | -0,61% | +19,59% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-02 | 98,99 | 99,46 | -0,47% | -0,06% | 398,42 | 400,86 | -0,61% | +20,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-02 | 112,39 | 112,93 | -0,48% | +0,48% | 452,35 | 455,15 | -0,62% | +20,65% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-02 | 98,13 | 98,60 | -0,48% | -0,06% | 394,95 | 397,40 | -0,61% | +20,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-02 | 101,15 | 101,77 | -0,61% | 0,00% | 431,42 | 433,94 | -0,58% | 0,00% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-02 | 107,49 | 107,66 | -0,16% | 0,00% | 652,56 | 651,32 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-02 | 9,49 | 9,51 | -0,21% | -19,98% | 38,20 | 38,33 | -0,35% | -3,92% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-02 | 14,42 | 14,38 | +0,28% | -7,62% | 58,04 | 57,96 | +0,14% | +10,92% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-02 | 11,71 | 11,59 | +1,04% | -3,46% | 71,09 | 70,12 | +1,39% | +11,49% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 13,34 | 13,24 | +0,76% | +7,84% | 56,90 | 56,45 | +0,78% | +10,07% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 29,75 | 29,49 | +0,88% | +15,22% | 126,89 | 125,74 | +0,91% | +17,60% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,55 | 10,51 | +0,38% | 0,00% | 45,00 | 44,81 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-02 | 21,01 | 20,78 | +1,11% | +2,64% | 127,55 | 125,72 | +1,46% | +18,54% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-02 | 31,45 | 31,34 | +0,35% | -1,81% | 126,58 | 126,31 | +0,21% | +17,90% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 27,81 | 27,57 | +0,87% | +14,63% | 118,61 | 117,56 | +0,90% | +17,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-02 | 29,40 | 29,29 | +0,38% | -2,29% | 118,33 | 118,05 | +0,24% | +17,32% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-02 | 20,36 | 20,14 | +1,09% | +2,57% | 123,60 | 121,84 | +1,45% | +18,46% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 14,02 | 13,78 | +1,74% | 0,00% | 59,80 | 58,76 | +1,77% | 0,00% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 13,69 | 13,52 | +1,26% | +5,71% | 58,39 | 57,65 | +1,29% | +7,90% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-02 | 14,82 | 14,64 | +1,23% | +5,41% | 59,65 | 59,01 | +1,09% | +26,57% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 13,23 | 13,06 | +1,30% | +5,17% | 56,43 | 55,69 | +1,33% | +7,34% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-02 | 1334,00 | 1334,00 | 0,00% | +10,52% | 43,61 | 43,68 | -0,14% | +27,53% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-02 | 115,10 | 115,46 | -0,31% | -9,45% | 463,25 | 465,35 | -0,45% | +8,73% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-02 | 115,25 | 115,61 | -0,31% | -9,24% | 699,67 | 699,42 | +0,04% | +4,82% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-02 | 113,34 | 113,69 | -0,31% | -9,83% | 456,17 | 458,22 | -0,45% | +8,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-02 | 306,27 | 304,19 | +0,68% | -5,36% | 1232,68 | 1226,01 | +0,54% | +13,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-02 | 174,16 | 175,10 | -0,54% | -21,47% | 700,96 | 705,72 | -0,68% | -5,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-02 | 111,72 | 111,70 | +0,02% | +6,90% | 476,50 | 476,28 | +0,05% | +9,11% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-02 | 558,56 | 556,82 | +0,31% | +14,41% | 2382,31 | 2374,22 | +0,34% | +16,77% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-02 | 389,11 | 387,90 | +0,31% | +11,71% | 1659,59 | 1653,97 | +0,34% | +14,01% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-02 | 129,70 | 129,30 | +0,31% | +13,55% | 553,18 | 551,32 | +0,34% | +15,90% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-02 | 105,52 | 104,46 | +1,01% | +8,36% | 450,05 | 445,41 | +1,04% | +10,60% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-02 | 199,73 | 198,38 | +0,68% | -7,92% | 803,87 | 799,55 | +0,54% | +10,56% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-02 | 270,41 | 267,70 | +1,01% | +10,19% | 1088,35 | 1078,94 | +0,87% | +32,31% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-02 | 94,14 | 94,34 | -0,21% | -9,46% | 401,52 | 402,26 | -0,18% | -7,59% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-02 | 146,24 | 147,03 | -0,54% | -22,99% | 588,59 | 592,59 | -0,68% | -7,53% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-02 | 71,91 | 72,07 | -0,22% | -8,57% | 306,70 | 307,30 | -0,19% | -6,68% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-02 | 171,34 | 172,42 | -0,63% | +21,11% | 730,78 | 735,18 | -0,60% | +23,62% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-02 | 264,12 | 265,79 | -0,63% | +23,13% | 1126,50 | 1133,30 | -0,60% | +25,67% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-02 | 85,43 | 85,42 | +0,01% | +3,99% | 364,37 | 364,22 | +0,04% | +6,14% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-02 | 117,47 | 117,45 | +0,02% | +6,34% | 501,02 | 500,80 | +0,05% | +8,53% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-02 | 18,60 | 18,71 | -0,59% | -18,92% | 74,86 | 75,41 | -0,73% | -2,64% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 14,63 | 14,56 | +0,48% | +16,67% | 62,40 | 62,08 | +0,51% | +19,08% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 28,97 | 28,96 | +0,03% | +12,99% | 123,56 | 123,48 | +0,06% | +15,32% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-02 | 18,80 | 18,88 | -0,42% | -3,59% | 75,67 | 76,09 | -0,56% | +15,76% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 17,93 | 17,74 | +1,07% | +16,05% | 76,47 | 75,64 | +1,10% | +18,45% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-02 | 13,84 | 13,76 | +0,58% | -1,00% | 55,70 | 55,46 | +0,44% | +18,87% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 14,20 | 14,00 | +1,43% | +25,22% | 60,56 | 59,69 | +1,46% | +27,81% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2015-12-02 | 15,58 | 15,47 | +0,71% | +14,64% | 66,45 | 65,96 | +0,74% | +17,01% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-02 | 12,01 | 11,97 | +0,33% | -2,12% | 48,34 | 48,24 | +0,19% | +17,53% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 19,06 | 19,05 | +0,05% | +7,62% | 81,29 | 81,23 | +0,08% | +9,85% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-02 | 12,71 | 12,75 | -0,31% | -5,36% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-02 | 12,77 | 12,82 | -0,39% | -8,26% | 51,40 | 51,67 | -0,53% | +10,16% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 13,61 | 13,60 | +0,07% | +6,75% | 58,05 | 57,99 | +0,10% | +8,95% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 41,02 | 40,65 | +0,91% | +16,24% | 174,95 | 173,33 | +0,94% | +18,64% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-02 | 35,70 | 35,97 | -0,75% | -8,27% | 143,69 | 144,97 | -0,89% | +10,14% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 22,90 | 22,88 | +0,09% | +23,92% | 97,67 | 97,56 | +0,12% | +26,48% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 18,55 | 18,49 | +0,32% | +17,85% | 79,12 | 78,84 | +0,35% | +20,29% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 13,50 | 13,46 | +0,30% | -3,09% | 57,58 | 57,39 | +0,33% | -1,09% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 7,78 | 7,76 | +0,26% | -16,70% | 33,18 | 33,09 | +0,29% | -14,98% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-02 | 11,85 | 11,83 | +0,17% | -16,90% | 47,69 | 47,68 | +0,03% | -0,22% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 12,84 | 12,80 | +0,31% | -3,53% | 54,76 | 54,58 | +0,34% | -1,54% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-02 | 6,95 | 6,94 | +0,14% | -15,96% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-02 | 11,27 | 11,25 | +0,18% | -17,25% | 45,36 | 45,34 | +0,04% | -0,64% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-02 | 20,84 | 20,71 | +0,63% | -7,71% | 83,88 | 83,47 | +0,49% | +10,82% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-02 | 20,43 | 20,30 | +0,64% | -8,14% | 82,23 | 81,82 | +0,50% | +10,30% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 34,13 | 34,28 | -0,44% | +6,69% | 145,57 | 146,17 | -0,41% | +8,89% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-02 | 29,96 | 30,14 | -0,60% | -8,52% | 120,58 | 121,48 | -0,74% | +9,85% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 31,77 | 31,91 | -0,44% | +5,94% | 135,50 | 136,06 | -0,41% | +8,12% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-02 | 14,78 | 14,87 | -0,61% | -7,22% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-02 | 27,78 | 27,94 | -0,57% | -9,19% | 111,81 | 112,61 | -0,71% | +9,04% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 7,02 | 7,04 | -0,28% | +28,10% | 29,94 | 30,02 | -0,26% | +30,75% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-02 | 7,47 | 7,50 | -0,40% | +9,85% | 30,07 | 30,23 | -0,54% | +31,91% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 6,23 | 6,24 | -0,16% | +27,14% | 26,57 | 26,61 | -0,13% | +29,77% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-02 | 10,13 | 10,17 | -0,39% | +8,92% | 40,77 | 40,99 | -0,53% | +30,79% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-02 | 15,69 | 15,70 | -0,06% | -8,57% | 66,92 | 66,94 | -0,04% | -6,68% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-02 | 43,76 | 43,81 | -0,11% | -8,80% | 176,12 | 176,57 | -0,25% | +9,51% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-02 | 14,64 | 14,64 | 0,00% | -3,30% | 58,92 | 59,01 | -0,14% | +16,11% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-02 | 16,62 | 16,61 | +0,06% | -2,29% | 66,89 | 66,94 | -0,08% | +17,32% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-02 | 16,89 | 16,94 | -0,30% | -16,76% | 67,98 | 68,28 | -0,43% | -0,05% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-02 | 10,62 | 10,65 | -0,28% | -16,38% | 42,74 | 42,92 | -0,42% | +0,41% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-02 | 81,75 | 80,07 | +2,10% | +2,06% | 329,03 | 322,71 | +1,96% | +22,55% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-02 | 122,93 | 121,78 | +0,94% | -0,22% | 494,77 | 490,82 | +0,80% | +19,81% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2015-12-02 | 12,14 | 12,31 | -1,38% | -11,77% | 48,86 | 49,61 | -1,52% | +5,94% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-12-02 | 34,65 | 34,62 | +0,09% | -19,02% | 139,46 | 139,53 | -0,05% | -2,77% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-02 | 11,31 | 11,30 | +0,09% | -13,53% | 45,52 | 45,54 | -0,05% | +3,83% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-02 | 14,84 | 15,11 | -1,79% | -24,48% | 59,73 | 60,90 | -1,92% | -9,32% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-02 | 117,26 | 117,25 | +0,01% | -14,70% | 471,95 | 472,56 | -0,13% | +2,42% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-02 | 436,56 | 435,01 | +0,36% | +0,85% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-02 | 14,82 | 14,82 | 0,00% | -16,08% | 59,65 | 59,73 | -0,14% | +0,77% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-02 | 20,96 | 20,89 | +0,34% | -6,76% | 84,36 | 84,20 | +0,20% | +11,96% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-02 | 29,84 | 29,55 | +0,98% | -1,32% | 120,10 | 119,10 | +0,84% | +18,49% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-02 | 31,59 | 31,29 | +0,96% | -0,47% | 127,14 | 126,11 | +0,82% | +19,51% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-02 | 34,72 | 34,39 | +0,96% | -2,31% | 139,74 | 138,60 | +0,82% | +17,30% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-02 | 20,16 | 20,00 | +0,80% | -1,47% | 81,14 | 80,61 | +0,66% | +18,31% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-02 | 29,91 | 29,67 | +0,81% | -2,41% | 120,38 | 119,58 | +0,67% | +17,18% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-02 | 23,83 | 23,73 | +0,42% | -15,62% | 95,91 | 95,64 | +0,28% | +1,32% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-02 | 39,55 | 39,39 | +0,41% | -16,46% | 159,18 | 158,76 | +0,27% | +0,32% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-02 | 37,75 | 37,44 | +0,83% | -1,85% | 151,94 | 150,90 | +0,69% | +17,86% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-02 | 16,38 | 16,34 | +0,24% | +6,50% | 69,86 | 69,67 | +0,27% | +8,70% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-02 | 17,38 | 17,32 | +0,35% | -9,05% | 69,95 | 69,81 | +0,21% | +9,20% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-02 | 17,78 | 17,75 | +0,17% | +6,59% | 75,83 | 75,68 | +0,20% | +8,80% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-02 | 69,58 | 69,37 | +0,30% | +8,53% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-02 | 54,15 | 53,95 | +0,37% | -8,56% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-02 | 205,14 | 204,01 | +0,55% | +0,85% | 874,94 | 869,88 | +0,58% | +2,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-02 | 149,74 | 147,79 | +1,32% | +13,54% | 638,66 | 630,16 | +1,35% | +15,89% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-02 | 78,74 | 78,53 | +0,27% | +16,07% | 335,83 | 334,84 | +0,30% | +18,46% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-02 | 125,21 | 125,06 | +0,12% | +8,11% | 534,03 | 533,24 | +0,15% | +10,34% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-02 | 138,31 | 138,48 | -0,12% | -7,93% | 556,67 | 558,13 | -0,26% | +10,55% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-02 | 133,12 | 133,29 | -0,13% | -8,40% | 535,78 | 537,21 | -0,27% | +9,99% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-02 | 124,99 | 124,76 | +0,18% | +7,17% | 533,10 | 531,96 | +0,21% | +9,38% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-02 | 23,46 | 23,48 | -0,09% | -8,75% | 94,42 | 94,63 | -0,22% | +9,57% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-02 | 15,69 | 15,70 | -0,06% | -11,46% | 63,15 | 63,28 | -0,20% | +6,32% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-02 | 22,34 | 22,36 | -0,09% | -9,19% | 89,91 | 90,12 | -0,23% | +9,04% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-02 | 14,60 | 14,61 | -0,07% | -11,89% | 58,76 | 58,88 | -0,21% | +5,80% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-02 | 12,39 | 12,33 | +0,49% | +12,53% | 52,84 | 52,57 | +0,51% | +14,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-02 | 13,13 | 13,10 | +0,23% | -4,23% | 52,85 | 52,80 | +0,09% | +15,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-02 | 11,48 | 11,46 | +0,17% | -6,06% | 46,20 | 46,19 | +0,04% | +12,80% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-02 | 11,73 | 11,68 | +0,43% | +11,93% | 50,03 | 49,80 | +0,46% | +14,24% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 42,29 | 42,19 | +0,24% | -3,34% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-02 | 12,42 | 12,39 | +0,24% | -4,68% | 49,99 | 49,94 | +0,10% | +14,45% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-02 | 270,28 | 268,04 | +0,84% | +2,94% | 1087,82 | 1080,31 | +0,70% | +23,61% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-02 | 259,13 | 256,98 | +0,84% | +2,43% | 1042,95 | 1035,73 | +0,70% | +22,99% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-02 | 24,36 | 24,29 | +0,29% | +11,18% | 103,90 | 103,57 | +0,32% | +13,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-02 | 25,79 | 25,78 | +0,04% | -5,29% | 103,80 | 103,90 | -0,10% | +13,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-02 | 23,22 | 23,15 | +0,30% | +10,68% | 99,04 | 98,71 | +0,33% | +12,96% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-02 | 24,57 | 24,56 | +0,04% | -5,75% | 98,89 | 98,99 | -0,10% | +13,17% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-02 | 11,10 | 11,14 | -0,36% | +3,93% | 44,68 | 44,90 | -0,50% | +24,80% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-02 | 40,37 | 39,94 | +1,08% | +17,46% | 172,18 | 170,30 | +1,11% | +19,88% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-02 | 42,71 | 42,35 | +0,85% | +0,02% | 171,90 | 170,69 | +0,71% | +20,10% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-02 | 40,65 | 40,32 | +0,82% | -0,49% | 163,61 | 162,51 | +0,68% | +19,49% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-02 | 38,70 | 38,50 | +0,52% | -4,54% | 155,76 | 155,17 | +0,38% | +14,63% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-02 | 37,89 | 37,69 | +0,53% | -5,01% | 152,50 | 151,91 | +0,39% | +14,06% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-02 | 152,82 | 153,21 | -0,25% | -7,66% | 615,07 | 617,50 | -0,39% | +10,88% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-02 | 147,00 | 147,38 | -0,26% | -8,12% | 591,65 | 594,00 | -0,40% | +10,32% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-02 | 148,31 | 148,80 | -0,33% | -6,25% | 596,92 | 599,72 | -0,47% | +12,57% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 616,53 | 618,59 | -0,33% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 104,78 | 104,60 | +0,17% | +10,01% | 446,90 | 446,00 | +0,20% | +12,28% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-02 | 147,42 | 147,18 | +0,16% | +8,96% | 593,34 | 593,19 | +0,02% | +30,83% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 97,96 | 97,79 | +0,17% | +9,17% | 417,81 | 416,97 | +0,20% | +11,43% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-02 | 133,12 | 132,90 | +0,17% | +8,15% | 535,78 | 535,64 | +0,03% | +29,86% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-02 | 7,76 | 7,76 | 0,00% | +5,58% | 31,23 | 31,28 | -0,14% | +26,77% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 16,34 | 16,35 | -0,06% | +14,75% | 69,69 | 69,71 | -0,03% | +17,12% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-02 | 13,85 | 13,89 | -0,29% | +11,07% | 55,74 | 55,98 | -0,43% | +33,36% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 16,14 | 16,15 | -0,06% | +14,14% | 68,84 | 68,86 | -0,03% | +16,50% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-02 | 16,05 | 16,07 | -0,12% | +13,27% | 64,60 | 64,77 | -0,26% | +36,01% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-02 | 25,23 | 24,76 | +1,90% | -18,53% | 107,61 | 105,57 | +1,93% | -16,85% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-02 | 26,87 | 26,42 | +1,70% | -30,60% | 108,15 | 106,48 | +1,56% | -16,67% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-02 | 39,47 | 39,81 | -0,85% | -7,61% | 158,86 | 160,45 | -0,99% | +10,94% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-02 | 22,99 | 22,61 | +1,68% | -32,88% | 92,53 | 91,13 | +1,54% | -19,40% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-02 | 24,02 | 23,57 | +1,91% | -18,91% | 102,45 | 100,50 | +1,94% | -17,23% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-02 | 37,60 | 37,92 | -0,84% | -8,07% | 151,33 | 152,83 | -0,98% | +10,39% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-02 | 15,27 | 15,32 | -0,33% | +1,39% | 61,46 | 61,75 | -0,46% | +21,75% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-02 | 12,64 | 12,68 | -0,32% | -1,40% | 50,87 | 51,11 | -0,45% | +18,39% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-02 | 14,76 | 14,80 | -0,27% | +0,89% | 59,41 | 59,65 | -0,41% | +21,14% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-02 | 4,08 | 4,06 | +0,49% | +9,97% | 17,40 | 17,31 | +0,52% | +12,24% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-02 | 3,86 | 3,84 | +0,52% | +8,73% | 16,46 | 16,37 | +0,55% | +10,98% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-02 | 3,90 | 3,89 | +0,26% | -1,02% | 16,63 | 16,59 | +0,29% | +1,03% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-02 | 4,14 | 4,13 | +0,24% | -2,13% | 17,66 | 17,61 | +0,27% | -0,11% | ![]() |