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 | 2016-10-20 | 1793,38 | 1783,10 | +0,58% | -2,78% | 5412,60 | 5358,75 | +1,00% | +7,99% | ![]() |
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Allianz China Equity PT (USD) | USD | 2016-10-20 | 1073,41 | 1069,26 | +0,39% | 0,00% | 4216,89 | 4185,94 | +0,74% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-20 | 24,27 | 24,28 | -0,04% | +4,97% | 104,86 | 104,74 | +0,11% | +7,11% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-20 | 17,97 | 18,01 | -0,22% | +1,53% | 70,60 | 70,51 | +0,13% | +7,03% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-20 | 24,60 | 24,61 | -0,04% | +5,58% | 106,28 | 106,16 | +0,11% | +7,73% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-20 | 20,52 | 20,58 | -0,29% | +2,04% | 80,61 | 80,57 | +0,06% | +7,57% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-20 | 123,61 | 122,87 | +0,60% | +8,32% | 534,04 | 530,02 | +0,76% | +10,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-20 | 198,90 | 197,40 | +0,76% | +34,14% | 962,62 | 946,45 | +1,71% | +12,61% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-20 | 10,72 | 10,68 | +0,37% | +6,56% | 5,43 | 5,39 | +0,73% | +12,21% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-20 | 55,05 | 54,84 | +0,38% | +4,48% | 216,26 | 214,69 | +0,73% | +10,14% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-20 | 14,97 | 14,92 | +0,34% | +9,51% | 8,73 | 8,67 | +0,72% | +9,01% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-20 | 13,17 | 13,08 | +0,69% | +6,99% | 37,32 | 36,94 | +1,03% | +12,47% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-20 | 10,70 | 10,66 | +0,38% | +6,47% | 42,03 | 41,73 | +0,73% | +12,24% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-20 | 170,89 | 169,87 | +0,60% | +6,61% | 738,31 | 732,77 | +0,76% | +8,78% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-20 | 2382,68 | 2373,51 | +0,39% | +2,45% | 9360,36 | 9291,82 | +0,74% | +8,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-20 | 1574,43 | 1562,01 | +0,80% | +27,44% | 7619,77 | 7489,21 | +1,74% | +6,99% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-20 | 1135,96 | 1131,59 | +0,39% | +1,31% | 4462,62 | 4429,95 | +0,74% | +6,80% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-20 | 1059,01 | 1054,92 | +0,39% | +1,28% | 4160,32 | 4129,80 | +0,74% | +6,77% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-20 | 1482,05 | 1473,17 | +0,60% | +6,03% | 6403,05 | 6354,81 | +0,76% | +8,19% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-20 | 100,56 | 99,96 | +0,60% | +5,89% | 434,46 | 431,20 | +0,76% | +8,04% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-20 | 141,86 | 140,74 | +0,80% | +29,21% | 686,56 | 674,79 | +1,74% | +8,48% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-20 | 13,21 | 13,16 | +0,38% | 0,00% | 51,90 | 51,52 | +0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-20 | 1185,67 | 1178,58 | +0,60% | +6,02% | 5122,57 | 5084,04 | +0,76% | +8,18% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-20 | 1426,29 | 1420,83 | +0,38% | +2,90% | 722,27 | 716,95 | +0,74% | +8,36% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-20 | 10,76 | 10,76 | 0,00% | +1,13% | 42,27 | 42,12 | +0,35% | +6,61% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-20 | 103,11 | 103,33 | -0,21% | +7,48% | 405,07 | 404,52 | +0,14% | +13,31% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-20 | 99,95 | 99,96 | -0,01% | +12,52% | 431,82 | 431,20 | +0,15% | +14,81% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-20 | 183,16 | 183,12 | +0,02% | +13,02% | 791,32 | 789,92 | +0,18% | +15,32% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-20 | 14,01 | 14,01 | 0,00% | +9,28% | 39,70 | 39,56 | +0,34% | +14,89% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-20 | 112,79 | 113,03 | -0,21% | +9,25% | 443,10 | 442,49 | +0,14% | +15,17% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-20 | 102,88 | 103,11 | -0,22% | +4,08% | 404,16 | 403,65 | +0,13% | +9,72% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-20 | 117,82 | 118,08 | -0,22% | +4,98% | 462,86 | 462,26 | +0,13% | +10,67% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-20 | 101,98 | 102,20 | -0,22% | +4,07% | 400,63 | 400,09 | +0,13% | +9,71% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-20 | 102,38 | 102,38 | 0,00% | +8,53% | 442,32 | 441,64 | +0,16% | +10,74% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-20 | 136,72 | 136,46 | +0,19% | +31,10% | 661,68 | 654,27 | +1,13% | +10,06% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-20 | 10,69 | 10,68 | +0,09% | +9,42% | 42,00 | 41,81 | +0,44% | +15,35% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-20 | 15,81 | 15,80 | +0,06% | +7,33% | 62,11 | 61,85 | +0,41% | +13,15% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-20 | 15,70 | 15,62 | +0,51% | +35,81% | 75,98 | 74,89 | +1,46% | +14,02% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 14,06 | 14,03 | +0,21% | +10,71% | 60,74 | 60,52 | +0,37% | +12,96% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 32,03 | 31,94 | +0,28% | +14,93% | 138,38 | 137,78 | +0,44% | +17,27% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,67 | 11,65 | +0,17% | +9,89% | 50,42 | 50,25 | +0,33% | +12,12% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 28,67 | 28,49 | +0,63% | +40,26% | 138,75 | 136,60 | +1,58% | +17,76% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-20 | 35,07 | 35,03 | +0,11% | +10,84% | 137,77 | 137,13 | +0,46% | +16,85% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 29,81 | 29,72 | +0,30% | +14,35% | 128,79 | 128,20 | +0,46% | +16,67% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-20 | 32,64 | 32,60 | +0,12% | +10,31% | 128,23 | 127,62 | +0,47% | +16,29% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 14,59 | 14,55 | +0,27% | +10,78% | 63,03 | 62,76 | +0,43% | +13,04% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 14,66 | 14,65 | +0,07% | +6,15% | 63,34 | 63,20 | +0,22% | +8,32% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-20 | 15,98 | 15,96 | +0,13% | +6,89% | 62,78 | 62,48 | +0,48% | +12,68% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 14,11 | 14,10 | +0,07% | +5,61% | 60,96 | 60,82 | +0,23% | +7,76% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-20 | 129,19 | 128,97 | +0,17% | +7,15% | 507,52 | 504,89 | +0,52% | +12,96% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-20 | 128,38 | 128,16 | +0,17% | +6,26% | 621,32 | 614,48 | +1,11% | -10,79% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-20 | 126,56 | 126,34 | +0,17% | +6,53% | 497,19 | 494,60 | +0,52% | +12,31% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-20 | 20,69 | 20,79 | -0,48% | +7,87% | 81,28 | 81,39 | -0,13% | +13,72% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 16,61 | 16,65 | -0,24% | +20,28% | 71,76 | 71,82 | -0,09% | +22,72% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 31,91 | 31,89 | +0,06% | +16,54% | 137,86 | 137,56 | +0,22% | +18,92% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-20 | 21,42 | 21,47 | -0,23% | +12,21% | 84,15 | 84,05 | +0,12% | +18,29% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-20 | 16,22 | 16,28 | -0,37% | 0,00% | 48,95 | 48,93 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 18,54 | 18,54 | 0,00% | +11,22% | 80,10 | 79,98 | +0,16% | +13,48% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-20 | 14,81 | 14,85 | -0,27% | +7,09% | 58,18 | 58,13 | +0,08% | +12,89% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 14,50 | 14,51 | -0,07% | +8,21% | 62,65 | 62,59 | +0,09% | +10,41% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2016-10-20 | 15,93 | 15,92 | +0,06% | +6,77% | 68,82 | 68,67 | +0,22% | +8,94% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 20,83 | 20,79 | +0,19% | +12,66% | 89,99 | 89,68 | +0,35% | +14,95% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-20 | 13,83 | 13,83 | 0,00% | +5,25% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-20 | 14,44 | 14,45 | -0,07% | +8,49% | 56,73 | 56,57 | +0,28% | +14,37% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 14,77 | 14,74 | +0,20% | +11,81% | 63,81 | 63,58 | +0,36% | +14,09% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 43,73 | 43,69 | +0,09% | +13,50% | 188,93 | 188,47 | +0,25% | +15,81% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-20 | 39,34 | 39,36 | -0,05% | +3,44% | 154,55 | 154,09 | +0,30% | +9,05% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 22,49 | 22,56 | -0,31% | +13,30% | 97,17 | 97,32 | -0,16% | +15,61% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 19,78 | 19,77 | +0,05% | +15,40% | 85,46 | 85,28 | +0,21% | +17,75% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 15,61 | 15,47 | +0,90% | +22,14% | 67,44 | 66,73 | +1,06% | +24,63% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 9,16 | 9,11 | +0,55% | +16,69% | 39,57 | 39,30 | +0,71% | +19,06% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-20 | 14,10 | 14,02 | +0,57% | +17,70% | 55,39 | 54,89 | +0,92% | +24,08% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 14,78 | 14,64 | +0,96% | +21,55% | 63,86 | 63,15 | +1,11% | +24,02% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 8,24 | 8,20 | +0,49% | +17,55% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-20 | 13,34 | 13,28 | +0,45% | +17,02% | 52,41 | 51,99 | +0,80% | +23,36% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-20 | 22,30 | 22,38 | -0,36% | +6,09% | 87,61 | 87,61 | -0,01% | +11,84% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-20 | 21,77 | 21,84 | -0,32% | +5,58% | 85,52 | 85,50 | +0,03% | +11,30% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 38,14 | 38,06 | +0,21% | +12,61% | 164,78 | 164,18 | +0,37% | +14,90% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-20 | 34,46 | 34,52 | -0,17% | +8,50% | 135,38 | 135,14 | +0,18% | +14,38% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 35,27 | 35,19 | +0,23% | +11,79% | 152,38 | 151,80 | +0,38% | +14,07% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 16,96 | 16,99 | -0,18% | +8,23% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-20 | 31,74 | 31,79 | -0,16% | +7,70% | 124,69 | 124,45 | +0,19% | +13,54% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 6,60 | 6,56 | +0,61% | +3,94% | 28,51 | 28,30 | +0,77% | +6,05% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-20 | 7,23 | 7,21 | +0,28% | +0,14% | 28,40 | 28,23 | +0,63% | +5,57% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 5,82 | 5,78 | +0,69% | +3,19% | 25,14 | 24,93 | +0,85% | +5,29% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-20 | 9,74 | 9,71 | +0,31% | -0,61% | 38,26 | 38,01 | +0,66% | +4,78% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-20 | 17,29 | 17,33 | -0,23% | +6,73% | 74,70 | 74,76 | -0,08% | +8,90% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-20 | 48,70 | 48,81 | -0,23% | +7,81% | 191,32 | 191,08 | +0,12% | +13,66% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-20 | 20,00 | 20,03 | -0,15% | +41,34% | 78,57 | 78,41 | +0,20% | +49,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-20 | 22,90 | 22,93 | -0,13% | +42,86% | 89,96 | 89,77 | +0,22% | +50,60% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-20 | 22,01 | 22,05 | -0,18% | +25,84% | 86,47 | 86,32 | +0,17% | +32,66% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-20 | 13,64 | 13,65 | -0,07% | +24,00% | 53,58 | 53,44 | +0,28% | +30,72% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-20 | 84,00 | 83,82 | +0,21% | +0,36% | 329,99 | 328,14 | +0,57% | +5,80% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-20 | 126,48 | 126,08 | +0,32% | +1,87% | 496,88 | 493,58 | +0,67% | +7,39% | ![]() |
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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 | 2016-10-20 | 16,62 | 16,62 | 0,00% | +4,07% | 65,29 | 65,06 | +0,35% | +9,71% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-20 | 134,84 | 134,99 | -0,11% | +12,37% | 529,72 | 528,46 | +0,24% | +18,46% | ![]() |
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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 | 2016-10-20 | 16,80 | 16,82 | -0,12% | +10,60% | 66,00 | 65,85 | +0,23% | +16,59% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-20 | 23,50 | 23,49 | +0,04% | +9,51% | 92,32 | 91,96 | +0,39% | +15,44% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-20 | 30,50 | 30,41 | +0,30% | +0,66% | 119,82 | 119,05 | +0,65% | +6,12% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-20 | 32,53 | 32,43 | +0,31% | +1,53% | 127,79 | 126,96 | +0,66% | +7,03% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-20 | 35,19 | 35,08 | +0,31% | -0,28% | 138,24 | 137,33 | +0,66% | +5,12% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-20 | 20,76 | 20,63 | +0,63% | +1,81% | 81,56 | 80,76 | +0,98% | +7,33% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-20 | 30,53 | 30,34 | +0,63% | +0,86% | 119,94 | 118,78 | +0,98% | +6,33% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-20 | 25,23 | 25,27 | -0,16% | +1,49% | 99,12 | 98,93 | +0,19% | +6,99% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-20 | 41,51 | 41,57 | -0,14% | +0,48% | 163,07 | 162,74 | +0,21% | +5,93% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-20 | 39,37 | 39,30 | +0,18% | +3,63% | 154,66 | 153,85 | +0,53% | +9,25% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-20 | 16,91 | 16,91 | 0,00% | +9,38% | 73,06 | 72,94 | +0,16% | +11,61% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-20 | 18,56 | 18,54 | +0,11% | +5,57% | 72,91 | 72,58 | +0,46% | +11,30% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 18,67 | 18,68 | -0,05% | +11,26% | 80,66 | 80,58 | +0,10% | +13,53% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 73,52 | 73,33 | +0,26% | +12,57% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-20 | 58,23 | 58,17 | +0,10% | +6,45% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 213,78 | 213,03 | +0,35% | +6,27% | 923,62 | 918,95 | +0,51% | +8,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 156,81 | 155,81 | +0,64% | +11,44% | 677,48 | 672,12 | +0,80% | +13,71% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-20 | 80,10 | 79,72 | +0,48% | +7,03% | 346,06 | 343,89 | +0,63% | +9,21% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-20 | 128,88 | 128,33 | +0,43% | +8,97% | 556,81 | 553,58 | +0,58% | +11,19% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-20 | 147,72 | 146,94 | +0,53% | +5,27% | 580,32 | 575,24 | +0,88% | +10,97% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-20 | 141,58 | 140,84 | +0,53% | +4,76% | 556,20 | 551,36 | +0,88% | +10,44% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-20 | 133,42 | 133,63 | -0,16% | +11,76% | 576,43 | 576,44 | 0,00% | +14,04% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-20 | 25,98 | 26,00 | -0,08% | +7,94% | 102,06 | 101,78 | +0,27% | +13,79% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-20 | 16,95 | 16,96 | -0,06% | +4,76% | 66,59 | 66,39 | +0,29% | +10,44% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-20 | 24,63 | 24,65 | -0,08% | +7,41% | 96,76 | 96,50 | +0,27% | +13,24% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-20 | 15,70 | 15,71 | -0,06% | +4,18% | 61,68 | 61,50 | +0,29% | +9,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-20 | 13,35 | 13,35 | 0,00% | +14,59% | 57,68 | 57,59 | +0,16% | +16,93% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-20 | 14,69 | 14,67 | +0,14% | +10,78% | 57,71 | 57,43 | +0,49% | +16,79% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-20 | 12,59 | 12,58 | +0,08% | +8,53% | 49,46 | 49,25 | +0,43% | +14,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-20 | 12,59 | 12,59 | 0,00% | +14,04% | 54,39 | 54,31 | +0,16% | +16,36% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 47,11 | 47,07 | +0,08% | +10,41% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-20 | 13,83 | 13,82 | +0,07% | +10,20% | 54,33 | 54,10 | +0,42% | +16,17% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-20 | 294,06 | 293,51 | +0,19% | +8,09% | 1155,21 | 1149,03 | +0,54% | +13,95% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-20 | 280,69 | 280,17 | +0,19% | +7,55% | 1102,69 | 1096,81 | +0,54% | +13,38% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-20 | 27,54 | 27,53 | +0,04% | +18,20% | 118,98 | 118,76 | +0,19% | +20,60% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-20 | 30,25 | 30,22 | +0,10% | +14,15% | 118,84 | 118,31 | +0,45% | +20,34% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-20 | 26,13 | 26,13 | 0,00% | +17,60% | 112,89 | 112,72 | +0,16% | +19,99% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-20 | 28,69 | 28,66 | +0,10% | +13,58% | 112,71 | 112,20 | +0,46% | +19,74% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-20 | 44,07 | 43,98 | +0,20% | +17,05% | 190,40 | 189,72 | +0,36% | +19,43% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-20 | 48,37 | 48,23 | +0,29% | +13,07% | 190,02 | 188,81 | +0,64% | +19,20% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-20 | 45,84 | 45,71 | +0,28% | +12,49% | 180,08 | 178,95 | +0,63% | +18,59% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-20 | 41,04 | 40,98 | +0,15% | +5,77% | 161,23 | 160,43 | +0,50% | +11,51% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-20 | 40,00 | 39,94 | +0,15% | +5,24% | 157,14 | 156,36 | +0,50% | +10,94% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-20 | 168,62 | 168,85 | -0,14% | +4,29% | 662,42 | 661,01 | +0,21% | +9,95% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-20 | 161,49 | 161,71 | -0,14% | +3,77% | 634,41 | 633,06 | +0,21% | +9,40% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-20 | 159,21 | 159,41 | -0,13% | +2,22% | 625,46 | 624,06 | +0,22% | +7,76% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 659,83 | 660,70 | -0,13% | +1,97% | - | - | - | - | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 88,50 | 88,02 | +0,55% | -9,75% | 382,36 | 379,69 | +0,70% | -7,91% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-20 | 125,80 | 125,11 | +0,55% | -8,81% | 494,20 | 489,78 | +0,90% | -3,87% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 82,20 | 81,75 | +0,55% | -10,42% | 355,14 | 352,64 | +0,71% | -8,59% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-20 | 112,85 | 112,23 | +0,55% | -9,50% | 443,33 | 439,36 | +0,90% | -4,59% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-20 | 7,88 | 7,87 | +0,13% | +5,21% | 30,96 | 30,81 | +0,48% | +10,91% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 14,08 | 14,00 | +0,57% | -8,51% | 60,83 | 60,39 | +0,73% | -6,65% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-20 | 14,46 | 14,42 | +0,28% | +7,51% | 56,81 | 56,45 | +0,63% | +13,34% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 13,85 | 13,77 | +0,58% | -9,00% | 59,84 | 59,40 | +0,74% | -7,15% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-20 | 13,90 | 13,82 | +0,58% | -8,19% | 54,61 | 54,10 | +0,93% | -3,21% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-20 | 30,76 | 30,77 | -0,03% | +27,21% | 132,90 | 132,73 | +0,12% | +29,80% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-20 | 33,98 | 33,97 | +0,03% | +22,89% | 133,49 | 132,99 | +0,38% | +29,55% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-20 | 40,19 | 40,42 | -0,57% | -2,29% | 157,89 | 158,24 | -0,22% | +3,01% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-20 | 28,27 | 28,26 | +0,04% | +19,48% | 111,06 | 110,63 | +0,39% | +25,96% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-20 | 29,15 | 29,17 | -0,07% | +26,57% | 125,94 | 125,83 | +0,09% | +29,15% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-20 | 38,12 | 38,33 | -0,55% | -2,76% | 149,75 | 150,05 | -0,20% | +2,52% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-20 | 17,50 | 17,43 | +0,40% | +13,86% | 68,75 | 68,23 | +0,75% | +20,03% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-20 | 14,01 | 13,95 | +0,43% | +10,05% | 55,04 | 54,61 | +0,78% | +16,02% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-20 | 16,84 | 16,78 | +0,36% | +13,32% | 66,16 | 65,69 | +0,71% | +19,47% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-20 | 4,18 | 4,18 | 0,00% | +8,29% | 18,06 | 18,03 | +0,16% | +10,49% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-20 | 3,91 | 3,91 | 0,00% | +7,12% | 16,89 | 16,87 | +0,16% | +9,30% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-20 | 4,13 | 4,12 | +0,24% | +11,02% | 17,84 | 17,77 | +0,40% | +13,28% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-20 | 4,33 | 4,33 | 0,00% | +9,34% | 18,71 | 18,68 | +0,16% | +11,57% | ![]() |