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 | 2016-11-16 | 1733,07 | 1721,69 | +0,66% | -5,23% | 5346,52 | 5302,81 | +0,82% | +4,05% | ![]() |
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Allianz China Equity PT (USD) | USD | 2016-11-16 | 1015,99 | 1015,04 | +0,09% | 0,00% | 4149,00 | 4141,87 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-16 | 23,04 | 22,75 | +1,27% | -3,48% | 101,60 | 99,85 | +1,75% | +0,48% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-16 | 16,66 | 16,57 | +0,54% | -3,59% | 68,03 | 67,61 | +0,62% | -0,04% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-16 | 23,37 | 23,07 | +1,30% | -2,87% | 103,06 | 101,26 | +1,78% | +1,11% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-16 | 19,04 | 18,94 | +0,53% | -3,05% | 77,75 | 77,28 | +0,61% | +0,51% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-16 | 119,82 | 118,69 | +0,95% | +2,32% | 528,38 | 520,95 | +1,43% | +6,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-16 | 185,31 | 185,64 | -0,18% | +26,58% | 940,15 | 945,26 | -0,54% | +7,12% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-16 | 10,15 | 10,14 | +0,10% | +4,10% | 5,34 | 5,33 | +0,21% | +7,85% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-16 | 52,07 | 52,03 | +0,08% | +1,96% | 212,64 | 212,31 | +0,16% | +5,71% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-16 | 14,15 | 14,15 | 0,00% | +6,71% | 8,43 | 8,44 | -0,03% | +2,91% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-16 | 12,69 | 12,63 | +0,48% | +4,02% | 36,74 | 36,40 | +0,92% | +8,77% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-16 | 10,12 | 10,11 | +0,10% | +3,90% | 41,33 | 41,25 | +0,18% | +7,72% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-16 | 165,46 | 164,01 | +0,88% | +0,65% | 729,65 | 719,87 | +1,36% | +4,78% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-16 | 2255,29 | 2253,18 | +0,09% | -0,03% | 9209,93 | 9194,10 | +0,17% | +3,64% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-16 | 1468,54 | 1471,11 | -0,17% | +20,37% | 7450,49 | 7490,75 | -0,54% | +1,87% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-16 | 1075,23 | 1074,22 | +0,09% | -1,14% | 4390,92 | 4383,35 | +0,17% | +2,49% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-16 | 1002,64 | 1001,69 | +0,09% | -1,18% | 4094,48 | 4087,40 | +0,17% | +2,46% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-16 | 1437,31 | 1424,56 | +0,90% | +0,15% | 6338,25 | 6252,68 | +1,37% | +4,26% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-16 | 97,51 | 96,65 | +0,89% | 0,00% | 430,00 | 424,22 | +1,36% | +4,10% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-16 | 132,26 | 132,49 | -0,17% | +21,93% | 671,01 | 674,63 | -0,54% | +3,19% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-16 | 12,50 | 12,49 | +0,08% | 0,00% | 51,05 | 50,97 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-16 | 1150,71 | 1140,57 | +0,89% | +0,21% | 5074,40 | 5006,19 | +1,36% | +4,32% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-16 | 1350,21 | 1348,90 | +0,10% | +0,39% | 710,89 | 709,39 | +0,21% | +4,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-16 | 10,65 | 10,55 | +0,95% | -0,65% | 43,49 | 43,05 | +1,03% | +3,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-16 | 99,32 | 98,78 | +0,55% | +4,99% | 405,59 | 403,07 | +0,63% | +8,85% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-16 | 98,61 | 97,30 | +1,35% | +6,34% | 434,85 | 427,07 | +1,82% | +10,70% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-16 | 180,72 | 178,32 | +1,35% | +6,82% | 796,94 | 782,68 | +1,82% | +11,20% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-16 | 13,76 | 13,62 | +1,03% | +6,42% | 39,83 | 39,25 | +1,48% | +11,29% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-16 | 108,64 | 108,06 | +0,54% | +6,70% | 443,65 | 440,94 | +0,62% | +10,62% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-16 | 99,17 | 98,63 | +0,55% | +1,66% | 404,98 | 402,46 | +0,63% | +5,40% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-16 | 113,56 | 112,95 | +0,54% | +2,53% | 463,75 | 460,89 | +0,62% | +6,30% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-16 | 98,29 | 97,76 | +0,54% | +1,64% | 401,39 | 398,91 | +0,62% | +5,38% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-16 | 101,06 | 99,72 | +1,34% | +2,53% | 445,65 | 437,69 | +1,82% | +6,73% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-16 | 129,80 | 129,44 | +0,28% | +23,82% | 658,53 | 659,10 | -0,09% | +4,79% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-16 | 10,02 | 9,95 | +0,70% | +6,48% | 40,92 | 40,60 | +0,78% | +10,40% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-16 | 15,04 | 15,02 | +0,13% | +6,82% | 61,42 | 61,29 | +0,21% | +10,75% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-16 | 14,68 | 14,74 | -0,41% | +30,37% | 74,48 | 75,05 | -0,77% | +10,33% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 13,68 | 13,63 | +0,37% | +6,29% | 60,33 | 59,82 | +0,84% | +10,65% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 30,62 | 30,36 | +0,86% | +7,51% | 135,03 | 133,26 | +1,33% | +11,92% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,87 | 10,80 | +0,65% | +6,26% | 47,93 | 47,40 | +1,12% | +10,61% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 26,33 | 26,29 | +0,15% | +31,19% | 133,58 | 133,87 | -0,21% | +11,03% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-16 | 32,76 | 32,56 | +0,61% | +7,45% | 133,78 | 132,86 | +0,69% | +11,40% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 28,48 | 28,24 | +0,85% | +6,95% | 125,59 | 123,95 | +1,32% | +11,33% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-16 | 30,48 | 30,29 | +0,63% | +6,91% | 124,47 | 123,60 | +0,71% | +10,84% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 14,27 | 14,24 | +0,21% | +7,13% | 62,93 | 62,50 | +0,68% | +11,52% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 13,98 | 13,99 | -0,07% | +6,15% | 61,65 | 61,40 | +0,40% | +10,50% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-16 | 15,27 | 15,28 | -0,07% | +7,08% | 62,36 | 62,35 | +0,01% | +11,02% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 13,45 | 13,46 | -0,07% | +5,66% | 59,31 | 59,08 | +0,39% | +9,99% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-16 | 119,08 | 118,65 | +0,36% | +6,24% | 486,29 | 484,15 | +0,44% | +10,14% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-16 | 118,32 | 117,89 | +0,36% | +5,40% | 600,28 | 600,28 | 0,00% | -10,80% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-16 | 116,61 | 116,19 | +0,36% | +5,62% | 476,20 | 474,11 | +0,44% | +9,51% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-16 | 19,38 | 19,32 | +0,31% | +5,27% | 79,14 | 78,84 | +0,39% | +9,14% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 15,82 | 15,89 | -0,44% | +11,17% | 69,76 | 69,74 | +0,03% | +15,73% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 30,42 | 30,37 | +0,16% | +9,27% | 134,15 | 133,30 | +0,63% | +13,74% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-16 | 19,99 | 20,01 | -0,10% | +9,23% | 81,63 | 81,65 | -0,02% | +13,25% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-16 | 15,81 | 15,82 | -0,06% | 0,00% | 48,77 | 48,73 | +0,10% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 17,98 | 17,88 | +0,56% | +3,87% | 79,29 | 78,48 | +1,03% | +8,13% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-16 | 14,05 | 14,01 | +0,29% | +3,77% | 57,38 | 57,17 | +0,36% | +7,58% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 14,20 | 14,22 | -0,14% | +3,57% | 62,62 | 62,41 | +0,33% | +7,82% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-16 | 15,33 | 15,33 | 0,00% | +1,66% | 67,60 | 67,29 | +0,47% | +5,82% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 19,54 | 19,47 | +0,36% | +5,11% | 86,17 | 85,46 | +0,83% | +9,42% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-16 | 12,82 | 12,81 | +0,08% | +2,40% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-16 | 13,25 | 13,24 | +0,08% | +4,99% | 54,11 | 54,03 | +0,15% | +8,85% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 13,85 | 13,80 | +0,36% | +4,29% | 61,08 | 60,57 | +0,83% | +8,57% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 42,23 | 42,15 | +0,19% | +6,91% | 186,23 | 185,00 | +0,66% | +11,29% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-16 | 35,34 | 35,49 | -0,42% | -0,39% | 144,32 | 144,82 | -0,34% | +3,27% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 22,52 | 22,41 | +0,49% | +1,40% | 99,31 | 98,36 | +0,96% | +5,55% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 19,21 | 19,18 | +0,16% | +7,74% | 84,71 | 84,18 | +0,63% | +12,16% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 14,71 | 14,60 | +0,75% | +9,53% | 64,87 | 64,08 | +1,23% | +14,02% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 8,41 | 8,39 | +0,24% | +8,10% | 37,09 | 36,83 | +0,71% | +12,53% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-16 | 12,99 | 12,95 | +0,31% | +9,53% | 53,05 | 52,84 | +0,39% | +13,56% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 13,92 | 13,82 | +0,72% | +9,01% | 61,38 | 60,66 | +1,20% | +13,47% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 7,59 | 7,56 | +0,40% | +9,21% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-16 | 12,29 | 12,25 | +0,33% | +8,95% | 50,19 | 49,99 | +0,41% | +12,96% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-16 | 21,42 | 21,36 | +0,28% | +3,73% | 87,47 | 87,16 | +0,36% | +7,54% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-16 | 20,90 | 20,84 | +0,29% | +3,21% | 85,35 | 85,04 | +0,37% | +7,01% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 35,27 | 35,25 | +0,06% | +4,10% | 155,53 | 154,72 | +0,53% | +8,37% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-16 | 31,15 | 31,28 | -0,42% | +4,08% | 127,21 | 127,64 | -0,34% | +7,90% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 32,60 | 32,58 | +0,06% | +3,36% | 143,76 | 143,00 | +0,53% | +7,60% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 15,29 | 15,35 | -0,39% | +3,59% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-16 | 28,68 | 28,80 | -0,42% | +3,31% | 117,12 | 117,52 | -0,34% | +7,12% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 6,78 | 6,66 | +1,80% | -2,45% | 29,90 | 29,23 | +2,28% | +1,55% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-16 | 7,26 | 7,16 | +1,40% | -2,42% | 29,65 | 29,22 | +1,48% | +1,17% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 5,98 | 5,87 | +1,87% | -3,08% | 26,37 | 25,76 | +2,35% | +0,89% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-16 | 9,78 | 9,65 | +1,35% | -3,07% | 39,94 | 39,38 | +1,43% | +0,49% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-16 | 16,33 | 16,25 | +0,49% | +5,97% | 72,01 | 71,32 | +0,96% | +10,31% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-16 | 46,04 | 45,83 | +0,46% | +7,07% | 188,01 | 187,01 | +0,54% | +11,01% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-16 | 18,55 | 18,58 | -0,16% | +29,36% | 75,75 | 74,05 | +2,30% | +34,12% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-16 | 21,25 | 21,28 | -0,14% | +30,69% | 86,78 | 84,81 | +2,32% | +35,50% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-16 | 20,43 | 20,46 | -0,15% | +21,97% | 83,43 | 81,55 | +2,31% | +26,46% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-16 | 12,67 | 12,69 | -0,16% | +20,32% | 51,74 | 50,58 | +2,30% | +24,75% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-16 | 78,73 | 78,58 | +0,19% | -1,19% | 321,51 | 320,65 | +0,27% | +2,44% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-16 | 121,50 | 121,68 | -0,15% | +1,50% | 496,17 | 496,51 | -0,07% | +5,24% | ![]() |
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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 | 2016-11-16 | 15,89 | 15,97 | -0,50% | +4,13% | 64,89 | 65,17 | -0,42% | +7,96% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-16 | 127,14 | 126,21 | +0,74% | +9,52% | 519,20 | 515,00 | +0,82% | +13,55% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-16 | 15,82 | 15,71 | +0,70% | +7,77% | 64,60 | 64,10 | +0,78% | +11,73% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-16 | 21,59 | 21,60 | -0,05% | +5,63% | 88,17 | 88,14 | +0,03% | +9,51% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-16 | 28,49 | 28,41 | +0,28% | -2,63% | 116,34 | 115,93 | +0,36% | +0,95% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-16 | 30,40 | 30,32 | +0,26% | -1,84% | 124,14 | 123,72 | +0,34% | +1,77% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-16 | 32,85 | 32,76 | +0,27% | -3,55% | 134,15 | 133,68 | +0,35% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-16 | 19,73 | 19,68 | +0,25% | +0,10% | 80,57 | 80,30 | +0,33% | +3,78% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-16 | 29,00 | 28,92 | +0,28% | -0,85% | 118,43 | 118,01 | +0,36% | +2,79% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-16 | 24,66 | 24,69 | -0,12% | +3,83% | 100,70 | 100,75 | -0,04% | +7,65% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-16 | 40,53 | 40,60 | -0,17% | +2,76% | 165,51 | 165,67 | -0,09% | +6,54% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-16 | 36,72 | 36,71 | +0,03% | -0,46% | 149,95 | 149,79 | +0,11% | +3,20% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-16 | 15,91 | 15,81 | +0,63% | +0,38% | 70,16 | 69,39 | +1,10% | +4,49% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-16 | 17,05 | 17,01 | +0,24% | +0,29% | 69,63 | 69,41 | +0,31% | +3,98% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 17,58 | 17,46 | +0,69% | +2,15% | 77,52 | 76,64 | +1,16% | +6,34% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 70,95 | 70,32 | +0,90% | +6,09% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-16 | 53,42 | 53,28 | +0,26% | +0,87% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-16 | 204,01 | 205,14 | -0,55% | +1,33% | 899,64 | 900,40 | -0,08% | +5,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-16 | 151,71 | 152,51 | -0,52% | +3,39% | 669,01 | 669,40 | -0,06% | +7,63% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-16 | 76,93 | 75,84 | +1,44% | +1,49% | 339,25 | 332,88 | +1,91% | +5,65% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-16 | 123,31 | 124,33 | -0,82% | +3,24% | 543,77 | 545,71 | -0,35% | +7,47% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-16 | 137,91 | 139,35 | -1,03% | +3,08% | 563,18 | 568,62 | -0,96% | +6,87% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-16 | 132,13 | 133,52 | -1,04% | +2,59% | 539,58 | 544,83 | -0,96% | +6,36% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-16 | 128,42 | 128,39 | +0,02% | +7,30% | 566,31 | 563,53 | +0,49% | +11,70% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-16 | 24,40 | 24,45 | -0,20% | +7,11% | 99,64 | 99,77 | -0,13% | +11,05% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-16 | 15,87 | 15,91 | -0,25% | +3,93% | 64,81 | 64,92 | -0,17% | +7,75% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-16 | 23,12 | 23,17 | -0,22% | +6,54% | 94,42 | 94,55 | -0,14% | +10,46% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-16 | 14,71 | 14,74 | -0,20% | +3,45% | 60,07 | 60,15 | -0,13% | +7,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-16 | 12,66 | 12,60 | +0,48% | +6,12% | 55,83 | 55,30 | +0,95% | +10,47% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-16 | 13,59 | 13,55 | +0,30% | +5,92% | 55,50 | 55,29 | +0,37% | +9,82% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-16 | 11,65 | 11,62 | +0,26% | +3,83% | 47,58 | 47,42 | +0,34% | +7,65% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-16 | 11,94 | 11,88 | +0,51% | +5,57% | 52,65 | 52,14 | +0,98% | +9,90% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 43,56 | 43,45 | +0,25% | +5,50% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-16 | 12,79 | 12,76 | +0,24% | +5,35% | 52,23 | 52,07 | +0,31% | +9,23% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-16 | 275,98 | 273,92 | +0,75% | +4,70% | 1127,02 | 1117,73 | +0,83% | +8,55% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-16 | 263,34 | 261,37 | +0,75% | +4,18% | 1075,40 | 1066,52 | +0,83% | +8,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-16 | 26,14 | 25,86 | +1,08% | +10,81% | 115,27 | 113,50 | +1,56% | +15,35% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-16 | 28,02 | 27,77 | +0,90% | +10,66% | 114,42 | 113,31 | +0,98% | +14,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-16 | 24,80 | 24,53 | +1,10% | +10,27% | 109,36 | 107,67 | +1,58% | +14,79% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-16 | 26,57 | 26,33 | +0,91% | +10,11% | 108,50 | 107,44 | +0,99% | +14,16% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-16 | 42,56 | 42,16 | +0,95% | +10,09% | 187,68 | 185,05 | +1,42% | +14,60% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-16 | 45,59 | 45,26 | +0,73% | +9,93% | 186,18 | 184,68 | +0,81% | +13,98% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-16 | 43,19 | 42,87 | +0,75% | +9,37% | 176,38 | 174,93 | +0,83% | +13,39% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-16 | 38,85 | 38,76 | +0,23% | +2,53% | 158,65 | 158,16 | +0,31% | +6,31% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-16 | 37,86 | 37,77 | +0,24% | +2,02% | 154,61 | 154,12 | +0,32% | +5,77% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-16 | 151,94 | 150,87 | +0,71% | +0,49% | 620,48 | 615,62 | +0,79% | +4,19% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-16 | 145,46 | 144,43 | +0,71% | -0,01% | 594,01 | 589,35 | +0,79% | +3,66% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-16 | 141,37 | 141,08 | +0,21% | -3,83% | 577,31 | 575,68 | +0,28% | -0,29% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 585,13 | 583,87 | +0,22% | -4,22% | - | - | - | - | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 91,94 | 90,46 | +1,64% | -11,56% | 405,44 | 397,05 | +2,11% | -7,94% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-16 | 130,75 | 128,66 | +1,62% | -10,60% | 533,94 | 525,00 | +1,70% | -7,31% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 85,35 | 83,98 | +1,63% | -12,22% | 376,38 | 368,61 | +2,11% | -8,62% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-16 | 117,22 | 115,35 | +1,62% | -11,27% | 478,69 | 470,69 | +1,70% | -8,01% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-16 | 7,78 | 7,70 | +1,04% | +0,65% | 31,77 | 31,42 | +1,12% | +4,35% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 14,71 | 14,46 | +1,73% | -8,23% | 64,87 | 63,47 | +2,21% | -4,47% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-16 | 14,35 | 14,19 | +1,13% | +5,13% | 58,60 | 57,90 | +1,21% | +9,00% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 14,47 | 14,22 | +1,76% | -8,71% | 63,81 | 62,41 | +2,24% | -4,97% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-16 | 14,52 | 14,28 | +1,68% | -7,87% | 59,30 | 58,27 | +1,76% | -4,48% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-16 | 27,48 | 27,00 | +1,78% | +10,63% | 121,18 | 118,51 | +2,26% | +15,16% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-16 | 29,62 | 29,17 | +1,54% | +10,44% | 120,96 | 119,03 | +1,62% | +14,50% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-16 | 37,08 | 36,72 | +0,98% | -1,51% | 151,42 | 149,84 | +1,06% | +2,11% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-16 | 24,64 | 24,27 | +1,52% | +7,36% | 100,62 | 99,03 | +1,60% | +11,31% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-16 | 26,03 | 25,58 | +1,76% | +10,06% | 114,79 | 112,28 | +2,24% | +14,57% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-16 | 35,15 | 34,81 | +0,98% | -2,01% | 143,54 | 142,04 | +1,06% | +1,60% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-16 | 16,58 | 16,43 | +0,91% | +11,73% | 67,71 | 67,04 | +0,99% | +15,84% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-16 | 13,27 | 13,15 | +0,91% | +7,97% | 54,19 | 53,66 | +0,99% | +11,95% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-16 | 15,95 | 15,80 | +0,95% | +11,15% | 65,14 | 64,47 | +1,03% | +15,24% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-16 | 3,98 | 3,98 | 0,00% | +0,76% | 17,55 | 17,47 | +0,47% | +4,89% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-16 | 3,72 | 3,72 | 0,00% | -0,27% | 16,40 | 16,33 | +0,47% | +3,82% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-16 | 3,81 | 3,78 | +0,79% | -0,26% | 16,80 | 16,59 | +1,27% | +3,83% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-16 | 3,99 | 3,97 | +0,50% | -1,72% | 17,60 | 17,43 | +0,98% | +2,30% | ![]() |