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 | 2016-10-21 | 24,27 | 24,27 | 0,00% | +5,20% | 104,82 | 104,86 | -0,03% | +6,98% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-21 | 17,82 | 17,97 | -0,83% | +0,85% | 70,14 | 70,60 | -0,65% | +6,17% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-21 | 24,60 | 24,60 | 0,00% | +5,81% | 106,25 | 106,28 | -0,03% | +7,59% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-21 | 20,35 | 20,52 | -0,83% | +1,34% | 80,10 | 80,61 | -0,64% | +6,70% | ![]() |
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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 | 2016-10-21 | 10,72 | 10,76 | -0,37% | +0,56% | 42,19 | 42,27 | -0,18% | +5,87% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-21 | 102,44 | 103,11 | -0,65% | +6,89% | 403,19 | 405,07 | -0,46% | +12,53% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-21 | 100,16 | 99,95 | +0,21% | +12,87% | 432,58 | 431,82 | +0,18% | +14,77% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-21 | 183,55 | 183,16 | +0,21% | +13,38% | 792,73 | 791,32 | +0,18% | +15,29% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-21 | 13,97 | 14,01 | -0,29% | +8,89% | 39,58 | 39,70 | -0,31% | +14,63% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-21 | 112,06 | 112,79 | -0,65% | +8,64% | 441,06 | 443,10 | -0,46% | +14,37% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-21 | 102,22 | 102,88 | -0,64% | +3,50% | 402,33 | 404,16 | -0,45% | +8,97% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-21 | 117,06 | 117,82 | -0,65% | +4,40% | 460,74 | 462,86 | -0,46% | +9,91% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-21 | 101,32 | 101,98 | -0,65% | +3,48% | 398,79 | 400,63 | -0,46% | +8,95% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-21 | 102,60 | 102,38 | +0,21% | +8,88% | 443,12 | 442,32 | +0,18% | +10,72% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-21 | 136,32 | 136,72 | -0,29% | +30,49% | 658,37 | 661,68 | -0,50% | +8,90% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-21 | 10,62 | 10,69 | -0,65% | +8,70% | 41,80 | 42,00 | -0,47% | +14,44% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-21 | 15,73 | 15,81 | -0,51% | +7,23% | 61,91 | 62,11 | -0,32% | +12,89% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-21 | 15,67 | 15,70 | -0,19% | +35,79% | 75,68 | 75,98 | -0,40% | +13,32% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 14,08 | 14,06 | +0,14% | +11,22% | 60,81 | 60,74 | +0,11% | +13,09% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 32,09 | 32,03 | +0,19% | +15,39% | 138,59 | 138,38 | +0,15% | +17,34% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,60 | 11,67 | -0,60% | +9,54% | 50,10 | 50,42 | -0,63% | +11,39% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 28,62 | 28,67 | -0,17% | +40,02% | 138,22 | 138,75 | -0,38% | +16,85% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-21 | 34,89 | 35,07 | -0,51% | +10,55% | 137,32 | 137,77 | -0,33% | +16,39% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 29,86 | 29,81 | +0,17% | +14,80% | 128,96 | 128,79 | +0,13% | +16,74% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-21 | 32,47 | 32,64 | -0,52% | +10,03% | 127,80 | 128,23 | -0,33% | +15,84% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 14,69 | 14,59 | +0,69% | +11,54% | 63,44 | 63,03 | +0,65% | +13,42% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 14,66 | 14,66 | 0,00% | +6,15% | 63,32 | 63,34 | -0,03% | +7,95% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-21 | 15,97 | 15,98 | -0,06% | +6,89% | 62,86 | 62,78 | +0,13% | +12,54% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 14,10 | 14,11 | -0,07% | +5,62% | 60,90 | 60,96 | -0,11% | +7,40% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-21 | 128,82 | 129,19 | -0,29% | +6,76% | 507,02 | 507,52 | -0,10% | +12,40% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-21 | 128,01 | 128,38 | -0,29% | +5,88% | 618,24 | 621,32 | -0,50% | -11,64% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-21 | 126,19 | 126,56 | -0,29% | +6,15% | 496,67 | 497,19 | -0,10% | +11,75% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-21 | 20,63 | 20,69 | -0,29% | +7,84% | 81,20 | 81,28 | -0,10% | +13,54% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 16,66 | 16,61 | +0,30% | +21,16% | 71,95 | 71,76 | +0,27% | +23,21% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 31,91 | 31,91 | 0,00% | +16,97% | 137,82 | 137,86 | -0,03% | +18,95% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-21 | 21,29 | 21,42 | -0,61% | +12,05% | 83,80 | 84,15 | -0,42% | +17,97% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-21 | 16,17 | 16,22 | -0,31% | 0,00% | 48,80 | 48,95 | -0,30% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 18,63 | 18,54 | +0,49% | +12,03% | 80,46 | 80,10 | +0,45% | +13,92% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-21 | 14,79 | 14,81 | -0,14% | +7,33% | 58,21 | 58,18 | +0,05% | +13,00% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 14,59 | 14,50 | +0,62% | +9,12% | 63,01 | 62,65 | +0,59% | +10,97% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2016-10-21 | 16,01 | 15,93 | +0,50% | +7,45% | 69,15 | 68,82 | +0,47% | +9,26% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 20,89 | 20,83 | +0,29% | +13,29% | 90,22 | 89,99 | +0,25% | +15,20% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-21 | 13,81 | 13,83 | -0,14% | +5,34% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-21 | 14,39 | 14,44 | -0,35% | +8,52% | 56,64 | 56,73 | -0,16% | +14,25% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 14,81 | 14,77 | +0,27% | +12,37% | 63,96 | 63,81 | +0,24% | +14,26% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 43,89 | 43,73 | +0,37% | +14,27% | 189,56 | 188,93 | +0,33% | +16,20% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-21 | 39,20 | 39,34 | -0,36% | +3,62% | 154,29 | 154,55 | -0,17% | +9,09% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 22,49 | 22,49 | 0,00% | +11,78% | 97,13 | 97,17 | -0,03% | +13,67% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 19,84 | 19,78 | +0,30% | +15,69% | 85,69 | 85,46 | +0,27% | +17,64% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 15,68 | 15,61 | +0,45% | +23,46% | 67,72 | 67,44 | +0,41% | +25,55% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 9,16 | 9,16 | 0,00% | +17,29% | 39,56 | 39,57 | -0,03% | +19,27% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-21 | 14,10 | 14,10 | 0,00% | +18,39% | 55,50 | 55,39 | +0,19% | +24,64% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 14,84 | 14,78 | +0,41% | +22,75% | 64,09 | 63,86 | +0,37% | +24,82% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 8,25 | 8,24 | +0,12% | +18,36% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-21 | 13,35 | 13,34 | +0,07% | +17,83% | 52,54 | 52,41 | +0,26% | +24,05% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-21 | 22,27 | 22,30 | -0,13% | +6,40% | 87,65 | 87,61 | +0,05% | +12,02% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-21 | 21,74 | 21,77 | -0,14% | +5,89% | 85,57 | 85,52 | +0,05% | +11,49% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 38,37 | 38,14 | +0,60% | +13,66% | 165,72 | 164,78 | +0,57% | +15,57% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-21 | 34,52 | 34,46 | +0,17% | +9,07% | 135,87 | 135,38 | +0,36% | +14,83% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 35,48 | 35,27 | +0,60% | +12,81% | 153,24 | 152,38 | +0,56% | +14,72% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 17,00 | 16,96 | +0,24% | +8,83% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-21 | 31,80 | 31,74 | +0,19% | +8,27% | 125,16 | 124,69 | +0,38% | +13,99% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 6,62 | 6,60 | +0,30% | +2,48% | 28,59 | 28,51 | +0,27% | +4,21% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-21 | 7,21 | 7,23 | -0,28% | -1,77% | 28,38 | 28,40 | -0,09% | +3,42% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 5,83 | 5,82 | +0,17% | +1,57% | 25,18 | 25,14 | +0,14% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-21 | 9,72 | 9,74 | -0,21% | -2,51% | 38,26 | 38,26 | -0,02% | +2,64% | ![]() |
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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 | 2016-10-21 | 16,66 | 16,62 | +0,24% | +4,32% | 65,57 | 65,29 | +0,43% | +9,83% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-21 | 134,17 | 134,84 | -0,50% | +11,54% | 528,08 | 529,72 | -0,31% | +17,43% | ![]() |
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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 | 2016-10-21 | 16,71 | 16,80 | -0,54% | +9,72% | 65,77 | 66,00 | -0,35% | +15,51% | ![]() |
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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 | 2016-10-21 | 25,08 | 25,23 | -0,59% | +0,88% | 98,71 | 99,12 | -0,41% | +6,21% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-21 | 41,25 | 41,51 | -0,63% | -0,17% | 162,36 | 163,07 | -0,44% | +5,10% | ![]() |
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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 | 2016-10-21 | 16,93 | 16,91 | +0,12% | +9,51% | 73,12 | 73,06 | +0,08% | +11,36% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-21 | 18,43 | 18,56 | -0,70% | +4,84% | 72,54 | 72,91 | -0,51% | +10,37% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 18,70 | 18,67 | +0,16% | +11,44% | 80,76 | 80,66 | +0,13% | +13,32% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 73,62 | 73,52 | +0,14% | +12,72% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-21 | 57,84 | 58,23 | -0,67% | +5,74% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 214,58 | 213,78 | +0,37% | +7,07% | 926,75 | 923,62 | +0,34% | +8,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 157,33 | 156,81 | +0,33% | +12,40% | 679,49 | 677,48 | +0,30% | +14,30% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-21 | 80,11 | 80,10 | +0,01% | +7,04% | 345,99 | 346,06 | -0,02% | +8,85% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-21 | 129,51 | 128,88 | +0,49% | +9,68% | 559,34 | 556,81 | +0,45% | +11,53% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-21 | 147,02 | 147,72 | -0,47% | +5,04% | 578,66 | 580,32 | -0,29% | +10,58% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-21 | 140,91 | 141,58 | -0,47% | +4,53% | 554,61 | 556,20 | -0,29% | +10,05% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-21 | 134,01 | 133,42 | +0,44% | +12,64% | 578,78 | 576,43 | +0,41% | +14,54% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-21 | 25,84 | 25,98 | -0,54% | +7,85% | 101,70 | 102,06 | -0,35% | +13,54% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-21 | 16,86 | 16,95 | -0,53% | +4,66% | 66,36 | 66,59 | -0,34% | +10,18% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-21 | 24,50 | 24,63 | -0,53% | +7,31% | 96,43 | 96,76 | -0,34% | +12,98% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-21 | 15,62 | 15,70 | -0,51% | +4,13% | 61,48 | 61,68 | -0,32% | +9,63% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-21 | 13,42 | 13,35 | +0,52% | +15,29% | 57,96 | 57,68 | +0,49% | +17,24% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-21 | 14,62 | 14,69 | -0,48% | +10,34% | 57,54 | 57,71 | -0,29% | +16,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-21 | 12,53 | 12,59 | -0,48% | +8,20% | 49,32 | 49,46 | -0,29% | +13,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-21 | 12,66 | 12,59 | +0,56% | +14,67% | 54,68 | 54,39 | +0,52% | +16,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 46,91 | 47,11 | -0,42% | +10,07% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-21 | 13,77 | 13,83 | -0,43% | +9,81% | 54,20 | 54,33 | -0,25% | +15,61% | ![]() |
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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 | 2016-10-21 | 27,66 | 27,54 | +0,44% | +18,87% | 119,46 | 118,98 | +0,40% | +20,87% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-21 | 30,09 | 30,25 | -0,53% | +13,85% | 118,43 | 118,84 | -0,34% | +19,86% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-21 | 26,24 | 26,13 | +0,42% | +18,25% | 113,33 | 112,89 | +0,39% | +20,25% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-21 | 28,54 | 28,69 | -0,52% | +13,25% | 112,33 | 112,71 | -0,34% | +19,23% | ![]() |
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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 | 2016-10-21 | 168,47 | 168,62 | -0,09% | +4,21% | 663,08 | 662,42 | +0,10% | +9,72% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-21 | 161,33 | 161,49 | -0,10% | +3,69% | 634,98 | 634,41 | +0,09% | +9,16% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-21 | 159,40 | 159,21 | +0,12% | +2,55% | 627,38 | 625,46 | +0,31% | +7,97% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 660,66 | 659,83 | +0,13% | +2,31% | - | - | - | - | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 87,99 | 88,50 | -0,58% | -11,66% | 380,02 | 382,36 | -0,61% | -10,17% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-21 | 125,08 | 125,80 | -0,57% | -10,74% | 492,30 | 494,20 | -0,39% | -6,03% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 81,72 | 82,20 | -0,58% | -12,32% | 352,94 | 355,14 | -0,62% | -10,84% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-21 | 112,20 | 112,85 | -0,58% | -11,40% | 441,61 | 443,33 | -0,39% | -6,72% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-21 | 7,84 | 7,88 | -0,51% | +3,29% | 30,86 | 30,96 | -0,32% | +8,75% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 14,04 | 14,08 | -0,28% | -10,34% | 60,64 | 60,83 | -0,32% | -8,83% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-21 | 14,42 | 14,46 | -0,28% | +5,56% | 56,76 | 56,81 | -0,09% | +11,14% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 13,81 | 13,85 | -0,29% | -10,79% | 59,64 | 59,84 | -0,32% | -9,28% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-21 | 13,86 | 13,90 | -0,29% | -10,00% | 54,55 | 54,61 | -0,10% | -5,25% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-21 | 31,25 | 30,76 | +1,59% | +30,86% | 134,97 | 132,90 | +1,56% | +33,07% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-21 | 34,19 | 33,98 | +0,62% | +25,33% | 134,57 | 133,49 | +0,81% | +31,95% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-21 | 39,49 | 40,19 | -1,74% | -3,19% | 155,43 | 157,89 | -1,56% | +1,93% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-21 | 28,45 | 28,27 | +0,64% | +21,84% | 111,98 | 111,06 | +0,83% | +28,27% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-21 | 29,62 | 29,15 | +1,61% | +30,26% | 127,93 | 125,94 | +1,58% | +32,45% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-21 | 37,44 | 38,12 | -1,78% | -3,68% | 147,36 | 149,75 | -1,60% | +1,41% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-21 | 17,43 | 17,50 | -0,40% | +14,30% | 68,60 | 68,75 | -0,21% | +20,33% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-21 | 13,95 | 14,01 | -0,43% | +10,45% | 54,91 | 55,04 | -0,24% | +16,28% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-21 | 16,77 | 16,84 | -0,42% | +13,69% | 66,00 | 66,16 | -0,23% | +19,70% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-21 | 4,17 | 4,18 | -0,24% | +8,31% | 18,01 | 18,06 | -0,27% | +10,14% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-21 | 3,91 | 3,91 | 0,00% | +7,12% | 16,89 | 16,89 | -0,03% | +8,93% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-21 | 4,13 | 4,13 | 0,00% | +10,43% | 17,84 | 17,84 | -0,03% | +12,29% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-21 | 4,33 | 4,33 | 0,00% | +9,07% | 18,70 | 18,71 | -0,03% | +10,91% | ![]() |