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 | 2016-10-03 | 1790,54 | 1784,10 | +0,36% | +0,13% | 5253,27 | 5247,75 | +0,11% | +9,36% | ![]() |
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Allianz China Equity PT (USD) | USD | 2016-10-03 | 1072,20 | 1060,75 | +1,08% | 0,00% | 4134,19 | 4068,40 | +1,62% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-03 | 24,03 | 23,89 | +0,59% | +9,13% | 103,62 | 102,76 | +0,83% | +10,88% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-03 | 18,20 | 18,01 | +1,05% | +9,77% | 70,18 | 69,08 | +1,59% | +11,37% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-03 | 24,34 | 24,20 | +0,58% | +9,74% | 104,95 | 104,09 | +0,83% | +11,50% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-03 | 20,79 | 20,58 | +1,02% | +10,47% | 80,16 | 78,93 | +1,56% | +12,08% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-03 | 120,69 | 119,92 | +0,64% | +10,90% | 520,41 | 515,82 | +0,89% | +12,68% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-03 | 189,40 | 186,06 | +1,80% | +33,43% | 946,28 | 927,27 | +2,05% | +15,75% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-03 | 10,71 | 10,59 | +1,13% | +13,57% | 5,33 | 5,24 | +1,69% | +15,15% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-03 | 55,02 | 54,43 | +1,08% | +11,38% | 212,15 | 208,76 | +1,62% | +13,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-03 | 14,94 | 14,78 | +1,08% | +16,81% | 8,63 | 8,49 | +1,61% | +12,79% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-03 | 12,92 | 12,78 | +1,10% | +8,57% | 36,49 | 35,96 | +1,48% | +15,20% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-03 | 10,70 | 10,58 | +1,13% | +13,59% | 41,26 | 40,58 | +1,67% | +15,24% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-03 | 166,87 | 165,83 | +0,63% | +9,13% | 719,54 | 713,30 | +0,88% | +10,89% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-03 | 2379,97 | 2354,55 | +1,08% | +9,20% | 9176,69 | 9030,64 | +1,62% | +10,79% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-03 | 1499,22 | 1472,69 | +1,80% | +26,87% | 7490,40 | 7339,45 | +2,06% | +10,06% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-03 | 1134,70 | 1122,58 | +1,08% | +7,99% | 4375,18 | 4305,54 | +1,62% | +9,56% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-03 | 1057,65 | 1046,33 | +1,08% | +7,95% | 4078,09 | 4013,09 | +1,62% | +9,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-03 | 1446,54 | 1437,37 | +0,64% | +8,58% | 6237,48 | 6182,70 | +0,89% | +10,33% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-03 | 98,14 | 97,51 | +0,65% | +8,41% | 423,18 | 419,43 | +0,89% | +10,15% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-03 | 135,02 | 132,63 | +1,80% | +28,52% | 674,59 | 660,99 | +2,06% | +11,49% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-03 | 13,20 | 13,06 | +1,07% | 0,00% | 50,90 | 50,09 | +1,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-03 | 1156,88 | 1149,46 | +0,65% | +8,58% | 4988,47 | 4944,29 | +0,89% | +10,33% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-03 | 1424,01 | 1408,30 | +1,12% | +9,65% | 708,16 | 696,54 | +1,67% | +11,17% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-03 | 10,88 | 10,83 | +0,46% | +5,02% | 41,95 | 41,54 | +1,00% | +6,55% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-03 | 105,58 | 105,11 | +0,45% | +14,86% | 407,10 | 403,14 | +0,98% | +16,53% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-03 | 99,99 | 99,97 | +0,02% | +15,49% | 431,16 | 430,01 | +0,27% | +17,35% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-03 | 183,15 | 183,20 | -0,03% | +15,93% | 789,74 | 788,02 | +0,22% | +17,80% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-03 | 14,09 | 14,03 | +0,43% | +11,12% | 39,80 | 39,47 | +0,81% | +17,91% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-03 | 115,49 | 114,98 | +0,44% | +16,75% | 445,31 | 440,99 | +0,98% | +18,45% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-03 | 105,31 | 104,83 | +0,46% | +11,24% | 406,05 | 402,06 | +0,99% | +12,86% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-03 | 120,59 | 120,04 | +0,46% | +12,18% | 464,97 | 460,40 | +0,99% | +13,81% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-03 | 104,38 | 103,91 | +0,45% | +11,21% | 402,47 | 398,54 | +0,99% | +12,83% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-03 | 102,38 | 102,36 | +0,02% | +11,37% | 441,46 | 440,29 | +0,27% | +13,16% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-03 | 133,39 | 131,84 | +1,18% | +30,76% | 666,44 | 657,05 | +1,43% | +13,44% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-03 | 10,93 | 10,82 | +1,02% | +23,78% | 42,14 | 41,50 | +1,55% | +25,58% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-03 | 16,07 | 15,90 | +1,07% | +17,82% | 61,96 | 60,98 | +1,61% | +19,53% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-03 | 15,21 | 14,87 | +2,29% | +39,54% | 75,99 | 74,11 | +2,54% | +21,05% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 13,95 | 13,81 | +1,01% | +18,02% | 60,15 | 59,40 | +1,26% | +19,92% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 31,61 | 31,38 | +0,73% | +22,76% | 136,30 | 134,98 | +0,98% | +24,73% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,81 | 11,71 | +0,85% | +21,00% | 50,92 | 50,37 | +1,10% | +22,95% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 27,62 | 27,09 | +1,96% | +44,38% | 138,00 | 135,01 | +2,21% | +25,25% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-03 | 35,46 | 35,17 | +0,82% | +21,94% | 136,73 | 134,89 | +1,36% | +23,71% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 29,43 | 29,21 | +0,75% | +22,17% | 126,90 | 125,64 | +1,00% | +24,13% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-03 | 33,01 | 32,74 | +0,82% | +21,36% | 127,28 | 125,57 | +1,36% | +23,13% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 14,37 | 14,32 | +0,35% | +18,86% | 61,96 | 61,60 | +0,60% | +20,77% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 14,80 | 14,74 | +0,41% | +17,37% | 63,82 | 63,40 | +0,65% | +19,26% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-03 | 16,11 | 16,05 | +0,37% | +18,02% | 62,12 | 61,56 | +0,91% | +19,74% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 14,25 | 14,19 | +0,42% | +16,80% | 61,45 | 61,04 | +0,67% | +18,68% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-03 | 129,82 | 128,50 | +1,03% | +15,70% | 500,56 | 492,85 | +1,56% | +17,39% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-03 | 129,12 | 127,76 | +1,06% | +14,94% | 645,11 | 636,72 | +1,32% | -0,29% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-03 | 127,21 | 125,92 | +1,02% | +15,02% | 490,50 | 482,95 | +1,56% | +16,69% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-03 | 21,05 | 20,95 | +0,48% | +22,03% | 81,16 | 80,35 | +1,01% | +23,80% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 16,51 | 16,48 | +0,18% | +28,58% | 71,19 | 70,89 | +0,43% | +30,65% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 31,48 | 31,33 | +0,48% | +21,92% | 135,74 | 134,76 | +0,73% | +23,88% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-03 | 21,67 | 21,62 | +0,23% | +21,26% | 83,56 | 82,92 | +0,76% | +23,03% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-03 | 16,49 | 16,48 | +0,06% | 0,00% | 48,38 | 48,47 | -0,19% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 18,11 | 18,06 | +0,28% | +15,72% | 78,09 | 77,68 | +0,52% | +17,58% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-03 | 14,84 | 14,83 | +0,07% | +15,13% | 57,22 | 56,88 | +0,60% | +16,80% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,21 | 14,23 | -0,14% | +13,95% | 61,27 | 61,21 | +0,11% | +15,79% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2016-10-03 | 15,72 | 15,73 | -0,06% | +12,85% | 67,78 | 67,66 | +0,18% | +14,67% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 20,56 | 20,33 | +1,13% | +17,89% | 88,65 | 87,45 | +1,38% | +19,79% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-03 | 13,98 | 13,87 | +0,79% | +12,38% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-03 | 14,61 | 14,48 | +0,90% | +17,16% | 56,33 | 55,54 | +1,43% | +18,87% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 14,58 | 14,42 | +1,11% | +16,92% | 62,87 | 62,03 | +1,36% | +18,80% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 42,86 | 42,74 | +0,28% | +18,59% | 184,81 | 183,84 | +0,53% | +20,50% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-03 | 39,52 | 38,89 | +1,62% | +7,80% | 152,38 | 149,16 | +2,16% | +9,37% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 21,95 | 22,05 | -0,45% | +13,50% | 94,65 | 94,85 | -0,21% | +15,32% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 19,45 | 19,42 | +0,15% | +21,41% | 83,87 | 83,53 | +0,40% | +23,36% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,96 | 14,71 | +1,70% | +20,74% | 64,51 | 63,27 | +1,95% | +22,69% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 9,01 | 8,87 | +1,58% | +19,50% | 38,85 | 38,15 | +1,83% | +21,42% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-03 | 13,87 | 13,66 | +1,54% | +20,82% | 53,48 | 52,39 | +2,08% | +22,58% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 14,17 | 13,93 | +1,72% | +20,19% | 61,10 | 59,92 | +1,97% | +22,12% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 8,10 | 7,98 | +1,50% | +20,54% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-03 | 13,13 | 12,94 | +1,47% | +20,24% | 50,63 | 49,63 | +2,01% | +21,99% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-03 | 22,60 | 22,39 | +0,94% | +15,01% | 87,14 | 85,87 | +1,47% | +16,69% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-03 | 22,06 | 21,86 | +0,91% | +14,42% | 85,06 | 83,84 | +1,45% | +16,08% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 37,36 | 36,55 | +2,22% | +12,80% | 161,10 | 157,22 | +2,47% | +14,62% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-03 | 34,64 | 33,96 | +2,00% | +12,83% | 133,56 | 130,25 | +2,55% | +14,48% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 34,56 | 33,81 | +2,22% | +11,99% | 149,02 | 145,43 | +2,47% | +13,79% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 17,04 | 16,71 | +1,97% | +12,55% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-03 | 31,92 | 31,30 | +1,98% | +12,00% | 123,08 | 120,05 | +2,52% | +13,63% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 6,43 | 6,38 | +0,78% | +3,21% | 27,73 | 27,44 | +1,03% | +4,87% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-03 | 7,23 | 7,19 | +0,56% | +3,29% | 27,88 | 27,58 | +1,09% | +4,79% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 5,67 | 5,63 | +0,71% | +2,35% | 24,45 | 24,22 | +0,96% | +3,99% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-03 | 9,74 | 9,69 | +0,52% | +2,42% | 37,56 | 37,16 | +1,05% | +3,91% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-03 | 17,52 | 17,36 | +0,92% | +17,98% | 75,55 | 74,67 | +1,17% | +19,88% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-03 | 49,30 | 48,84 | +0,94% | +19,05% | 190,09 | 187,32 | +1,48% | +20,79% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-03 | 19,57 | 19,28 | +1,50% | +50,42% | 75,46 | 73,95 | +2,04% | +52,61% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-03 | 22,40 | 22,06 | +1,54% | +51,97% | 86,37 | 84,61 | +2,08% | +54,18% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-03 | 21,54 | 21,21 | +1,56% | +36,16% | 83,05 | 81,35 | +2,10% | +38,14% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-03 | 13,35 | 13,15 | +1,52% | +34,31% | 51,47 | 50,44 | +2,06% | +36,26% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-03 | 84,88 | 84,15 | +0,87% | +9,72% | 327,28 | 322,75 | +1,40% | +11,32% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-03 | 127,25 | 126,05 | +0,95% | +9,43% | 490,65 | 483,45 | +1,49% | +11,03% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2016-09-13 | 12,92 | 12,94 | -0,15% | +12,84% | 49,96 | 49,67 | +0,58% | +15,90% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2016-09-16 | 35,40 | 35,26 | +0,40% | +1,23% | 136,60 | 136,51 | +0,06% | +4,90% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-10-03 | 17,13 | 17,05 | +0,47% | +16,29% | 66,05 | 65,39 | +1,00% | +17,99% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-03 | 136,32 | 135,61 | +0,52% | +25,72% | 525,62 | 520,12 | +1,06% | +27,55% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-09-06 | 481,88 | 481,31 | +0,12% | +22,54% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-10-03 | 17,00 | 16,91 | +0,53% | +23,73% | 65,55 | 64,86 | +1,07% | +25,53% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-03 | 23,69 | 23,45 | +1,02% | +17,92% | 91,34 | 89,94 | +1,56% | +19,64% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-03 | 30,69 | 30,47 | +0,72% | +9,80% | 118,33 | 116,86 | +1,26% | +11,40% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-03 | 32,71 | 32,49 | +0,68% | +10,69% | 126,12 | 124,61 | +1,21% | +12,30% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-03 | 35,42 | 35,18 | +0,68% | +8,72% | 136,57 | 134,93 | +1,22% | +10,30% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-03 | 20,81 | 20,58 | +1,12% | +9,35% | 80,24 | 78,93 | +1,66% | +10,94% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-03 | 30,63 | 30,29 | +1,12% | +8,35% | 118,10 | 116,17 | +1,66% | +9,92% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-03 | 25,82 | 25,83 | -0,04% | +16,25% | 99,56 | 99,07 | +0,49% | +17,95% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-03 | 42,50 | 42,52 | -0,05% | +15,11% | 163,87 | 163,08 | +0,49% | +16,79% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-03 | 39,73 | 39,53 | +0,51% | +11,60% | 153,19 | 151,61 | +1,04% | +13,22% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-03 | 16,70 | 16,62 | +0,48% | +14,86% | 72,01 | 71,49 | +0,73% | +16,70% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-03 | 18,76 | 18,54 | +1,19% | +15,59% | 72,33 | 71,11 | +1,72% | +17,27% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 18,45 | 18,36 | +0,49% | +16,92% | 79,56 | 78,97 | +0,74% | +18,80% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 72,06 | 72,11 | -0,07% | +17,30% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-03 | 58,91 | 58,22 | +1,19% | +16,61% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-03 | 206,80 | 208,84 | -0,98% | +11,04% | 891,72 | 898,30 | -0,73% | +12,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-03 | 153,03 | 154,91 | -1,21% | +13,84% | 659,87 | 666,33 | -0,97% | +15,68% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-03 | 78,70 | 78,51 | +0,24% | +10,69% | 339,35 | 337,70 | +0,49% | +12,47% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-03 | 129,93 | 130,42 | -0,38% | +13,92% | 560,26 | 560,99 | -0,13% | +15,76% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-03 | 152,37 | 152,18 | +0,12% | +13,39% | 587,51 | 583,67 | +0,66% | +15,04% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-03 | 146,08 | 145,90 | +0,12% | +12,85% | 563,25 | 559,59 | +0,66% | +14,49% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-03 | 132,93 | 132,81 | +0,09% | +16,78% | 573,19 | 571,27 | +0,34% | +18,66% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-03 | 26,49 | 26,33 | +0,61% | +16,24% | 102,14 | 100,99 | +1,14% | +17,93% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-03 | 17,28 | 17,17 | +0,64% | +12,79% | 66,63 | 65,85 | +1,18% | +14,43% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-03 | 25,12 | 24,97 | +0,60% | +15,65% | 96,86 | 95,77 | +1,14% | +17,34% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-03 | 16,01 | 15,92 | +0,57% | +12,19% | 61,73 | 61,06 | +1,10% | +13,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-03 | 13,17 | 13,15 | +0,15% | +18,22% | 56,79 | 56,56 | +0,40% | +20,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-03 | 14,82 | 14,72 | +0,68% | +17,62% | 57,14 | 56,46 | +1,21% | +19,33% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-03 | 12,70 | 12,62 | +0,63% | +15,35% | 48,97 | 48,40 | +1,17% | +17,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-03 | 12,42 | 12,40 | +0,16% | +17,61% | 53,55 | 53,34 | +0,41% | +19,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 47,54 | 47,23 | +0,66% | +17,38% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-03 | 13,96 | 13,87 | +0,65% | +17,11% | 53,83 | 53,20 | +1,18% | +18,82% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-03 | 295,87 | 293,59 | +0,78% | +17,81% | 1140,82 | 1126,04 | +1,31% | +19,52% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-03 | 282,48 | 280,32 | +0,77% | +17,22% | 1089,19 | 1075,14 | +1,31% | +18,92% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-03 | 26,98 | 26,99 | -0,04% | +22,97% | 116,34 | 116,09 | +0,21% | +24,95% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-03 | 30,33 | 30,18 | +0,50% | +22,40% | 116,95 | 115,75 | +1,03% | +24,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-03 | 25,61 | 25,62 | -0,04% | +22,36% | 110,43 | 110,20 | +0,21% | +24,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-03 | 28,77 | 28,64 | +0,45% | +21,75% | 110,93 | 109,85 | +0,99% | +23,52% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2016-08-16 | 10,81 | 10,81 | 0,00% | -4,51% | 41,31 | 41,31 | 0,00% | -3,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-03 | 43,06 | 42,95 | +0,26% | +22,05% | 185,68 | 184,75 | +0,50% | +24,02% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-03 | 48,37 | 48,00 | +0,77% | +21,50% | 186,50 | 184,10 | +1,31% | +23,27% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-03 | 45,85 | 45,50 | +0,77% | +20,88% | 176,79 | 174,51 | +1,30% | +22,64% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-03 | 41,43 | 41,08 | +0,85% | +13,07% | 159,75 | 157,56 | +1,39% | +14,72% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-03 | 40,39 | 40,05 | +0,85% | +12,48% | 155,74 | 153,61 | +1,39% | +14,11% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-03 | 170,67 | 167,85 | +1,68% | +9,04% | 658,07 | 643,77 | +2,22% | +10,63% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-03 | 163,49 | 160,79 | +1,68% | +8,49% | 630,38 | 616,69 | +2,22% | +10,07% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-03 | 163,01 | 159,37 | +2,28% | +8,49% | 628,53 | 611,25 | +2,83% | +10,80% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 675,60 | 660,71 | +2,25% | +8,26% | - | - | - | - | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 86,40 | 85,85 | +0,64% | -7,02% | 372,56 | 369,27 | +0,89% | -5,52% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-03 | 122,68 | 121,92 | +0,62% | -6,16% | 473,03 | 467,61 | +1,16% | -4,80% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 80,27 | 79,77 | +0,63% | -7,71% | 346,12 | 343,12 | +0,87% | -6,23% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-03 | 110,09 | 109,41 | +0,62% | -6,86% | 424,49 | 419,63 | +1,16% | -5,51% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-03 | 7,88 | 7,85 | +0,38% | +10,52% | 30,38 | 30,11 | +0,92% | +12,13% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 13,63 | 13,59 | +0,29% | -6,00% | 58,77 | 58,46 | +0,54% | -4,49% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-03 | 14,32 | 14,31 | +0,07% | +12,49% | 55,22 | 54,88 | +0,60% | +14,13% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 13,41 | 13,37 | +0,30% | -6,49% | 57,82 | 57,51 | +0,55% | -4,98% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-03 | 13,44 | 13,40 | +0,30% | -5,75% | 51,82 | 51,39 | +0,83% | -4,38% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-03 | 27,72 | 27,82 | -0,36% | +21,90% | 119,53 | 119,67 | -0,11% | +23,86% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-03 | 31,34 | 31,29 | +0,16% | +21,33% | 120,84 | 120,01 | +0,69% | +23,10% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-09-30 | 42,27 | 42,82 | -1,28% | +11,65% | 162,12 | 163,85 | -1,05% | +13,29% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-03 | 26,07 | 26,03 | +0,15% | +17,96% | 100,52 | 99,84 | +0,69% | +19,68% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-03 | 26,28 | 26,38 | -0,38% | +21,33% | 113,32 | 113,47 | -0,13% | +23,28% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-09-30 | 40,10 | 40,62 | -1,28% | +11,08% | 153,80 | 155,43 | -1,05% | +12,71% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-03 | 17,42 | 17,29 | +0,75% | +19,15% | 67,17 | 66,31 | +1,29% | +20,89% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-03 | 13,94 | 13,84 | +0,72% | +15,11% | 53,75 | 53,08 | +1,26% | +16,79% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-03 | 16,76 | 16,65 | +0,66% | +18,53% | 64,62 | 63,86 | +1,20% | +20,25% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-03 | 4,20 | 4,17 | +0,72% | +11,70% | 18,11 | 17,94 | +0,97% | +13,50% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-03 | 3,93 | 3,90 | +0,77% | +10,39% | 16,95 | 16,78 | +1,02% | +12,17% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-03 | 4,24 | 4,20 | +0,95% | +19,44% | 18,28 | 18,07 | +1,20% | +21,36% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-03 | 4,45 | 4,41 | +0,91% | +17,72% | 19,19 | 18,97 | +1,16% | +19,62% | ![]() |