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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz China Equity PT (AUD) | AUD | 2016-10-19 | 1783,10 | 1786,70 | -0,20% | -3,21% | 5358,75 | 5333,48 | +0,47% | +7,35% | ![]() |
![]() |
Allianz China Equity PT (USD) | USD | 2016-10-19 | 1069,26 | 1070,94 | -0,16% | 0,00% | 4185,94 | 4205,05 | -0,45% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-19 | 24,28 | 24,15 | +0,54% | +4,93% | 104,74 | 104,19 | +0,53% | +6,97% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-19 | 18,01 | 17,94 | +0,39% | +1,58% | 70,51 | 70,44 | +0,09% | +6,78% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-19 | 24,61 | 24,48 | +0,53% | +5,53% | 106,16 | 105,61 | +0,52% | +7,58% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-19 | 20,58 | 20,50 | +0,39% | +2,18% | 80,57 | 80,49 | +0,09% | +7,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-19 | 122,87 | 122,83 | +0,03% | +7,62% | 530,02 | 529,91 | +0,02% | +9,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-19 | 197,40 | 198,78 | -0,69% | +32,91% | 946,45 | 950,23 | -0,40% | +10,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-19 | 10,68 | 10,70 | -0,19% | +6,06% | 5,39 | 5,41 | -0,46% | +11,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-19 | 54,84 | 54,93 | -0,16% | +4,00% | 214,69 | 215,68 | -0,46% | +9,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-19 | 14,92 | 14,93 | -0,07% | +8,98% | 8,67 | 8,70 | -0,38% | +8,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-19 | 13,08 | 13,10 | -0,15% | +6,78% | 36,94 | 36,99 | -0,15% | +11,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-19 | 10,66 | 10,68 | -0,19% | +5,96% | 41,73 | 41,94 | -0,48% | +11,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-19 | 169,87 | 169,82 | +0,03% | +5,92% | 732,77 | 732,64 | +0,02% | +7,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-19 | 2373,51 | 2377,24 | -0,16% | +1,97% | 9291,82 | 9334,23 | -0,45% | +7,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-19 | 1562,01 | 1573,87 | -0,75% | +26,23% | 7489,21 | 7523,57 | -0,46% | +5,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-19 | 1131,59 | 1133,37 | -0,16% | +0,83% | 4429,95 | 4450,18 | -0,45% | +5,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-19 | 1054,92 | 1056,57 | -0,16% | +0,80% | 4129,80 | 4148,62 | -0,45% | +5,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-19 | 1473,17 | 1472,71 | +0,03% | +5,35% | 6354,81 | 6353,57 | +0,02% | +7,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-19 | 99,96 | 99,92 | +0,04% | +5,21% | 431,20 | 431,07 | +0,03% | +7,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-19 | 140,74 | 141,81 | -0,75% | +27,98% | 674,79 | 677,89 | -0,46% | +6,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-19 | 13,16 | 13,18 | -0,15% | 0,00% | 51,52 | 51,75 | -0,45% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-19 | 1178,58 | 1178,11 | +0,04% | +5,37% | 5084,04 | 5082,60 | +0,03% | +7,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-19 | 1420,83 | 1423,11 | -0,16% | +2,42% | 716,95 | 720,09 | -0,44% | +7,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-19 | 10,76 | 10,76 | 0,00% | +0,94% | 42,12 | 42,25 | -0,30% | +6,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-19 | 103,33 | 102,94 | +0,38% | +7,27% | 404,52 | 404,19 | +0,08% | +12,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-19 | 99,96 | 99,38 | +0,58% | +12,10% | 431,20 | 428,75 | +0,57% | +14,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-19 | 183,12 | 182,03 | +0,60% | +12,56% | 789,92 | 785,31 | +0,59% | +14,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-19 | 14,01 | 13,95 | +0,43% | +9,37% | 39,56 | 39,39 | +0,43% | +14,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-19 | 113,03 | 112,60 | +0,38% | +9,02% | 442,49 | 442,12 | +0,08% | +14,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-19 | 103,11 | 102,71 | +0,39% | +3,88% | 403,65 | 403,29 | +0,09% | +9,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-19 | 118,08 | 117,62 | +0,39% | +4,77% | 462,26 | 461,83 | +0,09% | +10,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-19 | 102,20 | 101,81 | +0,38% | +3,85% | 400,09 | 399,76 | +0,08% | +9,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-19 | 102,38 | 101,79 | +0,58% | +8,11% | 441,64 | 439,14 | +0,57% | +10,21% | ![]() |
![]() |
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-19 | 136,46 | 136,75 | -0,21% | +30,20% | 654,27 | 653,71 | +0,09% | +8,47% | ![]() |
![]() |
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-19 | 10,68 | 10,64 | +0,38% | +8,65% | 41,81 | 41,78 | +0,08% | +14,20% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-19 | 15,80 | 15,76 | +0,25% | +6,83% | 61,85 | 61,88 | -0,04% | +12,29% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-19 | 15,62 | 15,58 | +0,26% | +34,54% | 74,89 | 74,48 | +0,56% | +12,08% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 14,03 | 13,98 | +0,36% | +9,78% | 60,52 | 60,31 | +0,35% | +11,91% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 31,94 | 31,82 | +0,38% | +13,87% | 137,78 | 137,28 | +0,37% | +16,08% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,65 | 11,62 | +0,26% | +9,29% | 50,25 | 50,13 | +0,25% | +11,41% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 28,49 | 28,42 | +0,25% | +38,84% | 136,60 | 135,86 | +0,55% | +15,67% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-19 | 35,03 | 34,93 | +0,29% | +10,30% | 137,13 | 137,15 | -0,01% | +15,94% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 29,72 | 29,61 | +0,37% | +13,31% | 128,20 | 127,74 | +0,36% | +15,51% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-19 | 32,60 | 32,51 | +0,28% | +9,76% | 127,62 | 127,65 | -0,02% | +15,38% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 14,55 | 14,60 | -0,34% | +9,81% | 62,76 | 62,99 | -0,35% | +11,94% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 14,65 | 14,71 | -0,41% | +5,62% | 63,20 | 63,46 | -0,42% | +7,68% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-19 | 15,96 | 16,03 | -0,44% | +6,33% | 62,48 | 62,94 | -0,73% | +11,77% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 14,10 | 14,16 | -0,42% | +5,15% | 60,82 | 61,09 | -0,44% | +7,19% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-19 | 128,97 | 128,88 | +0,07% | +6,34% | 504,89 | 506,05 | -0,23% | +11,78% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-19 | 128,16 | 128,08 | +0,06% | +5,47% | 614,48 | 612,26 | +0,36% | -12,13% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-19 | 126,34 | 126,26 | +0,06% | +5,73% | 494,60 | 495,76 | -0,23% | +11,14% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-19 | 20,79 | 20,65 | +0,68% | +8,22% | 81,39 | 81,08 | +0,38% | +13,76% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 16,65 | 16,54 | +0,67% | +20,04% | 71,82 | 71,36 | +0,65% | +22,38% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 31,89 | 31,72 | +0,54% | +16,51% | 137,56 | 136,85 | +0,52% | +18,78% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-19 | 21,47 | 21,41 | +0,28% | +12,94% | 84,05 | 84,07 | -0,02% | +18,72% | ![]() |
![]() |
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-19 | 16,28 | 16,20 | +0,49% | 0,00% | 48,93 | 48,36 | +1,17% | 0,00% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 18,54 | 18,49 | +0,27% | +10,95% | 79,98 | 79,77 | +0,26% | +13,11% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-19 | 14,85 | 14,85 | 0,00% | +7,45% | 58,13 | 58,31 | -0,30% | +12,95% | ![]() |
![]() |
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 14,51 | 14,49 | +0,14% | +7,88% | 62,59 | 62,51 | +0,13% | +9,98% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2016-10-19 | 15,92 | 15,88 | +0,25% | +6,28% | 68,67 | 68,51 | +0,24% | +8,34% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 20,79 | 20,69 | +0,48% | +12,08% | 89,68 | 89,26 | +0,47% | +14,25% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-19 | 13,83 | 13,83 | 0,00% | +5,57% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-19 | 14,45 | 14,42 | +0,21% | +8,56% | 56,57 | 56,62 | -0,09% | +14,12% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 14,74 | 14,67 | +0,48% | +11,25% | 63,58 | 63,29 | +0,47% | +13,41% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 43,69 | 43,51 | +0,41% | +12,92% | 188,47 | 187,71 | +0,40% | +15,12% | ![]() |
![]() |
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-19 | 39,36 | 39,32 | +0,10% | +3,28% | 154,09 | 154,39 | -0,20% | +8,56% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 22,56 | 22,40 | +0,71% | +13,14% | 97,32 | 96,64 | +0,70% | +15,34% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 19,77 | 19,63 | +0,71% | +14,88% | 85,28 | 84,69 | +0,70% | +17,11% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 15,47 | 15,41 | +0,39% | +20,39% | 66,73 | 66,48 | +0,38% | +22,73% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 9,11 | 9,09 | +0,22% | +15,46% | 39,30 | 39,22 | +0,21% | +17,71% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-19 | 14,02 | 13,99 | +0,21% | +16,54% | 54,89 | 54,93 | -0,08% | +22,50% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 14,64 | 14,59 | +0,34% | +19,80% | 63,15 | 62,94 | +0,33% | +22,13% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 8,20 | 8,18 | +0,24% | +16,48% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-19 | 13,28 | 13,24 | +0,30% | +16,08% | 51,99 | 51,99 | 0,00% | +22,02% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-19 | 22,38 | 22,44 | -0,27% | +6,12% | 87,61 | 88,11 | -0,56% | +11,54% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-19 | 21,84 | 21,90 | -0,27% | +5,61% | 85,50 | 85,99 | -0,57% | +11,01% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 38,06 | 38,03 | +0,08% | +12,34% | 164,18 | 164,07 | +0,07% | +14,52% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-19 | 34,52 | 34,52 | 0,00% | +8,83% | 135,14 | 135,54 | -0,30% | +14,39% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 35,19 | 35,16 | +0,09% | +11,50% | 151,80 | 151,69 | +0,07% | +13,67% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 16,99 | 16,99 | 0,00% | +8,63% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-19 | 31,79 | 31,79 | 0,00% | +7,98% | 124,45 | 124,82 | -0,30% | +13,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 6,56 | 6,52 | +0,61% | +3,47% | 28,30 | 28,13 | +0,60% | +5,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-19 | 7,21 | 7,17 | +0,56% | +0,14% | 28,23 | 28,15 | +0,26% | +5,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 5,78 | 5,75 | +0,52% | +2,48% | 24,93 | 24,81 | +0,51% | +4,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-19 | 9,71 | 9,67 | +0,41% | -0,61% | 38,01 | 37,97 | +0,11% | +4,47% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-19 | 17,33 | 17,29 | +0,23% | +6,58% | 74,76 | 74,59 | +0,22% | +8,65% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-19 | 48,81 | 48,68 | +0,27% | +7,65% | 191,08 | 191,14 | -0,03% | +13,16% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-19 | 20,03 | 19,88 | +0,75% | +41,35% | 78,41 | 78,06 | +0,45% | +48,59% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-19 | 22,93 | 22,76 | +0,75% | +42,78% | 89,77 | 89,37 | +0,45% | +50,08% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-19 | 22,05 | 21,88 | +0,78% | +26,29% | 86,32 | 85,91 | +0,48% | +32,75% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-19 | 13,65 | 13,56 | +0,66% | +24,20% | 53,44 | 53,24 | +0,36% | +30,56% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-19 | 83,82 | 84,30 | -0,57% | -0,06% | 328,14 | 331,00 | -0,87% | +5,05% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-19 | 126,08 | 126,39 | -0,25% | +1,18% | 493,58 | 496,27 | -0,54% | +6,36% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-10-19 | 16,62 | 16,51 | +0,67% | +3,36% | 65,06 | 64,83 | +0,37% | +8,65% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-19 | 134,99 | 134,16 | +0,62% | +11,52% | 528,46 | 526,78 | +0,32% | +17,22% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-09-06 | 481,88 | 481,31 | +0,12% | +22,54% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-10-19 | 16,82 | 16,72 | +0,60% | +9,79% | 65,85 | 65,65 | +0,30% | +15,41% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-19 | 23,49 | 23,32 | +0,73% | +9,31% | 91,96 | 91,57 | +0,43% | +14,90% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-19 | 30,41 | 30,48 | -0,23% | +0,26% | 119,05 | 119,68 | -0,53% | +5,39% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-19 | 32,43 | 32,51 | -0,25% | +1,09% | 126,96 | 127,65 | -0,54% | +6,26% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-19 | 35,08 | 35,17 | -0,26% | -0,74% | 137,33 | 138,09 | -0,55% | +4,34% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-19 | 20,63 | 20,66 | -0,15% | +0,83% | 80,76 | 81,12 | -0,44% | +5,99% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-19 | 30,34 | 30,39 | -0,16% | -0,16% | 118,78 | 119,33 | -0,46% | +4,94% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-19 | 25,27 | 25,20 | +0,28% | +1,65% | 98,93 | 98,95 | -0,02% | +6,85% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-19 | 41,57 | 41,45 | +0,29% | +0,63% | 162,74 | 162,75 | -0,01% | +5,78% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-19 | 39,30 | 39,29 | +0,03% | +3,20% | 153,85 | 154,27 | -0,27% | +8,48% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-19 | 16,91 | 16,83 | +0,48% | +9,03% | 72,94 | 72,61 | +0,46% | +11,14% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-19 | 18,54 | 18,51 | +0,16% | +5,46% | 72,58 | 72,68 | -0,14% | +10,86% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 18,68 | 18,59 | +0,48% | +10,93% | 80,58 | 80,20 | +0,47% | +13,08% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-19 | 73,33 | 73,03 | +0,41% | +12,16% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-19 | 58,17 | 58,07 | +0,17% | +6,29% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-19 | 213,03 | 209,96 | +1,46% | +6,77% | 918,95 | 905,81 | +1,45% | +8,85% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-19 | 155,81 | 154,17 | +1,06% | +10,98% | 672,12 | 665,12 | +1,05% | +13,13% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-19 | 79,72 | 78,96 | +0,96% | +6,95% | 343,89 | 340,65 | +0,95% | +9,03% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-19 | 128,33 | 127,45 | +0,69% | +7,20% | 553,58 | 549,85 | +0,68% | +9,28% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-19 | 146,94 | 146,12 | +0,56% | +3,74% | 575,24 | 573,74 | +0,26% | +9,05% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-19 | 140,84 | 140,06 | +0,56% | +3,25% | 551,36 | 549,95 | +0,26% | +8,53% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-19 | 133,63 | 133,02 | +0,46% | +11,53% | 576,44 | 573,88 | +0,45% | +13,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-19 | 26,00 | 25,91 | +0,35% | +7,93% | 101,78 | 101,74 | +0,05% | +13,45% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-19 | 16,96 | 16,90 | +0,36% | +4,76% | 66,39 | 66,36 | +0,06% | +10,11% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-19 | 24,65 | 24,57 | +0,33% | +7,41% | 96,50 | 96,47 | +0,03% | +12,90% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-19 | 15,71 | 15,66 | +0,32% | +4,18% | 61,50 | 61,49 | +0,02% | +9,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-19 | 13,35 | 13,25 | +0,75% | +14,01% | 57,59 | 57,16 | +0,74% | +16,22% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-19 | 14,67 | 14,58 | +0,62% | +10,30% | 57,43 | 57,25 | +0,32% | +15,94% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-19 | 12,58 | 12,50 | +0,64% | +8,17% | 49,25 | 49,08 | +0,34% | +13,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-19 | 12,59 | 12,50 | +0,72% | +13,42% | 54,31 | 53,93 | +0,71% | +15,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 47,07 | 46,77 | +0,64% | +10,03% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-19 | 13,82 | 13,73 | +0,66% | +9,86% | 54,10 | 53,91 | +0,36% | +15,48% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-19 | 293,51 | 293,84 | -0,11% | +7,76% | 1149,03 | 1153,76 | -0,41% | +13,27% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-19 | 280,17 | 280,49 | -0,11% | +7,22% | 1096,81 | 1101,34 | -0,41% | +12,70% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-19 | 27,53 | 27,33 | +0,73% | +17,40% | 118,76 | 117,91 | +0,72% | +19,68% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-19 | 30,22 | 30,03 | +0,63% | +13,65% | 118,31 | 117,91 | +0,33% | +19,46% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-19 | 26,13 | 25,93 | +0,77% | +16,86% | 112,72 | 111,87 | +0,76% | +19,13% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-19 | 28,66 | 28,48 | +0,63% | +13,06% | 112,20 | 111,83 | +0,33% | +18,84% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-19 | 43,98 | 43,79 | +0,43% | +16,32% | 189,72 | 188,92 | +0,42% | +18,58% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-19 | 48,23 | 48,08 | +0,31% | +12,56% | 188,81 | 188,79 | +0,01% | +18,31% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-19 | 45,71 | 45,57 | +0,31% | +12,01% | 178,95 | 178,93 | +0,01% | +17,74% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-19 | 40,98 | 41,00 | -0,05% | +5,21% | 160,43 | 160,99 | -0,35% | +10,59% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-19 | 39,94 | 39,97 | -0,08% | +4,69% | 156,36 | 156,94 | -0,37% | +10,05% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-19 | 168,85 | 168,93 | -0,05% | +3,94% | 661,01 | 663,30 | -0,35% | +9,26% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-19 | 161,71 | 161,79 | -0,05% | +3,43% | 633,06 | 635,27 | -0,35% | +8,72% | ![]() |
![]() |
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-19 | 159,41 | 159,26 | +0,09% | +2,17% | 624,06 | 625,33 | -0,20% | +7,39% | ![]() |
![]() |
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 660,70 | 660,05 | +0,10% | +1,93% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 88,02 | 87,95 | +0,08% | -9,75% | 379,69 | 379,43 | +0,07% | -8,00% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-19 | 125,11 | 124,99 | +0,10% | -8,82% | 489,78 | 490,77 | -0,20% | -4,15% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 81,75 | 81,69 | +0,07% | -10,43% | 352,64 | 352,43 | +0,06% | -8,69% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-19 | 112,23 | 112,13 | +0,09% | -9,50% | 439,36 | 440,28 | -0,21% | -4,87% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-19 | 7,87 | 7,81 | +0,77% | +5,35% | 30,81 | 30,67 | +0,47% | +10,74% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 14,00 | 13,99 | +0,07% | -8,74% | 60,39 | 60,36 | +0,06% | -6,96% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-19 | 14,42 | 14,32 | +0,70% | +7,13% | 56,45 | 56,23 | +0,40% | +12,61% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 13,77 | 13,76 | +0,07% | -9,23% | 59,40 | 59,36 | +0,06% | -7,47% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-19 | 13,82 | 13,80 | +0,14% | -8,42% | 54,10 | 54,19 | -0,15% | -3,73% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-19 | 30,77 | 30,20 | +1,89% | +27,20% | 132,73 | 130,29 | +1,88% | +29,67% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-19 | 33,97 | 33,38 | +1,77% | +23,12% | 132,99 | 131,07 | +1,46% | +29,42% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-19 | 40,42 | 40,45 | -0,07% | -1,51% | 158,24 | 158,83 | -0,37% | +3,53% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-19 | 28,26 | 27,77 | +1,76% | +19,70% | 110,63 | 109,04 | +1,46% | +25,82% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-19 | 29,17 | 28,62 | +1,92% | +26,61% | 125,83 | 123,47 | +1,91% | +29,07% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-19 | 38,33 | 38,36 | -0,08% | -2,02% | 150,05 | 150,62 | -0,38% | +2,99% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-19 | 17,43 | 17,29 | +0,81% | +13,70% | 68,23 | 67,89 | +0,51% | +19,51% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-19 | 13,95 | 13,84 | +0,79% | +9,93% | 54,61 | 54,34 | +0,49% | +15,55% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-19 | 16,78 | 16,64 | +0,84% | +13,23% | 65,69 | 65,34 | +0,54% | +19,02% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-19 | 4,18 | 4,18 | 0,00% | +8,01% | 18,03 | 18,03 | -0,01% | +10,11% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-19 | 3,91 | 3,91 | 0,00% | +6,83% | 16,87 | 16,87 | -0,01% | +8,91% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-19 | 4,12 | 4,11 | +0,24% | +9,57% | 17,77 | 17,73 | +0,23% | +11,70% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-19 | 4,33 | 4,32 | +0,23% | +8,25% | 18,68 | 18,64 | +0,22% | +10,35% | ![]() |