Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz China Equity PT (AUD) | AUD | 2016-11-17 | 1740,98 | 1733,07 | +0,46% | -5,81% | 5411,49 | 5346,52 | +1,22% | +3,87% | ![]() |
![]() |
Allianz China Equity PT (USD) | USD | 2016-11-17 | 1015,00 | 1015,99 | -0,10% | 0,00% | 4200,07 | 4149,00 | +1,23% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-17 | 22,98 | 23,04 | -0,26% | -5,47% | 101,91 | 101,60 | +0,30% | -1,30% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-17 | 16,63 | 16,66 | -0,18% | -4,92% | 68,81 | 68,03 | +1,15% | -0,60% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-17 | 23,31 | 23,37 | -0,26% | -4,90% | 103,37 | 103,06 | +0,30% | -0,70% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-17 | 19,01 | 19,04 | -0,16% | -4,42% | 78,66 | 77,75 | +1,17% | -0,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-17 | 119,57 | 119,82 | -0,21% | +0,64% | 530,23 | 528,38 | +0,35% | +5,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-17 | 184,88 | 185,31 | -0,23% | +25,33% | 953,32 | 940,15 | +1,40% | +7,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-17 | 10,14 | 10,15 | -0,10% | +3,05% | 5,41 | 5,34 | +1,23% | +7,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-17 | 52,02 | 52,07 | -0,10% | +0,97% | 215,26 | 212,64 | +1,23% | +5,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-17 | 14,14 | 14,15 | -0,07% | +5,68% | 8,52 | 8,43 | +0,99% | +2,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-17 | 12,68 | 12,69 | -0,08% | +2,92% | 37,04 | 36,74 | +0,83% | +7,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-17 | 10,11 | 10,12 | -0,10% | +2,85% | 41,84 | 41,33 | +1,23% | +7,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-17 | 165,12 | 165,46 | -0,21% | -1,00% | 732,23 | 729,65 | +0,35% | +3,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-17 | 2253,10 | 2255,29 | -0,10% | -1,01% | 9323,33 | 9209,93 | +1,23% | +3,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-17 | 1465,17 | 1468,54 | -0,23% | +19,17% | 7555,00 | 7450,49 | +1,40% | +2,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-17 | 1074,18 | 1075,23 | -0,10% | -2,11% | 4444,96 | 4390,92 | +1,23% | +2,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-17 | 1001,67 | 1002,64 | -0,10% | -2,14% | 4144,91 | 4094,48 | +1,23% | +2,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-17 | 1434,42 | 1437,31 | -0,20% | -1,49% | 6360,94 | 6338,25 | +0,36% | +2,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-17 | 97,32 | 97,51 | -0,19% | -1,64% | 431,57 | 430,00 | +0,36% | +2,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-17 | 131,95 | 132,26 | -0,23% | +20,72% | 680,39 | 671,01 | +1,40% | +3,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-17 | 12,49 | 12,50 | -0,08% | 0,00% | 51,68 | 51,05 | +1,25% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-17 | 1148,42 | 1150,71 | -0,20% | -1,43% | 5092,67 | 5074,40 | +0,36% | +2,92% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-17 | 1348,80 | 1350,21 | -0,10% | -0,60% | 719,59 | 710,89 | +1,22% | +3,82% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-17 | 10,70 | 10,65 | +0,47% | -0,83% | 44,28 | 43,49 | +1,81% | +3,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-17 | 99,67 | 99,32 | +0,35% | +4,78% | 412,43 | 405,59 | +1,69% | +9,55% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-17 | 98,85 | 98,61 | +0,24% | +5,43% | 438,35 | 434,85 | +0,80% | +10,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-17 | 181,15 | 180,72 | +0,24% | +5,89% | 803,31 | 796,94 | +0,80% | +10,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-17 | 13,80 | 13,76 | +0,29% | +5,99% | 40,31 | 39,83 | +1,20% | +11,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-17 | 109,02 | 108,64 | +0,35% | +6,50% | 451,12 | 443,65 | +1,68% | +11,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-17 | 99,51 | 99,17 | +0,34% | +1,46% | 411,77 | 404,98 | +1,68% | +6,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-17 | 113,96 | 113,56 | +0,35% | +2,33% | 471,57 | 463,75 | +1,69% | +6,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-17 | 98,63 | 98,29 | +0,35% | +1,44% | 408,13 | 401,39 | +1,68% | +6,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-17 | 101,30 | 101,06 | +0,24% | +1,64% | 449,21 | 445,65 | +0,80% | +6,12% | ![]() |
![]() |
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-17 | 130,08 | 129,80 | +0,22% | +23,56% | 670,75 | 658,53 | +1,86% | +5,87% | ![]() |
![]() |
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-17 | 10,02 | 10,02 | 0,00% | +5,81% | 41,46 | 40,92 | +1,33% | +10,62% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-17 | 15,04 | 15,04 | 0,00% | +5,47% | 62,24 | 61,42 | +1,33% | +10,26% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-17 | 14,68 | 14,68 | 0,00% | +28,88% | 75,70 | 74,48 | +1,64% | +10,44% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 13,69 | 13,68 | +0,07% | +4,66% | 60,71 | 60,33 | +0,63% | +9,28% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 30,71 | 30,62 | +0,29% | +6,34% | 136,18 | 135,03 | +0,86% | +11,03% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,89 | 10,87 | +0,18% | +5,32% | 48,29 | 47,93 | +0,75% | +9,96% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 26,37 | 26,33 | +0,15% | +30,29% | 135,97 | 133,58 | +1,79% | +11,64% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-17 | 32,82 | 32,76 | +0,18% | +6,52% | 135,81 | 133,78 | +1,52% | +11,37% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 28,57 | 28,48 | +0,32% | +5,81% | 126,69 | 125,59 | +0,88% | +10,48% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-17 | 30,53 | 30,48 | +0,16% | +5,97% | 126,33 | 124,47 | +1,50% | +10,79% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 14,31 | 14,27 | +0,28% | +5,45% | 63,46 | 62,93 | +0,84% | +10,10% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 14,00 | 13,98 | +0,14% | +4,71% | 62,08 | 61,65 | +0,70% | +9,33% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-17 | 15,29 | 15,27 | +0,13% | +5,59% | 63,27 | 62,36 | +1,46% | +10,39% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 13,47 | 13,45 | +0,15% | +4,18% | 59,73 | 59,31 | +0,71% | +8,77% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-17 | 118,91 | 119,08 | -0,14% | +4,82% | 492,05 | 486,29 | +1,19% | +9,59% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-17 | 118,14 | 118,32 | -0,15% | +3,99% | 609,18 | 600,28 | +1,48% | -10,89% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-17 | 116,44 | 116,61 | -0,15% | +4,22% | 481,83 | 476,20 | +1,18% | +8,95% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-17 | 19,45 | 19,38 | +0,36% | +4,96% | 80,48 | 79,14 | +1,70% | +9,74% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 15,89 | 15,82 | +0,44% | +9,21% | 70,46 | 69,76 | +1,01% | +14,03% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 30,75 | 30,42 | +1,08% | +8,31% | 136,36 | 134,15 | +1,65% | +13,09% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-17 | 20,12 | 19,99 | +0,65% | +8,58% | 83,26 | 81,63 | +1,99% | +13,52% | ![]() |
![]() |
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-17 | 15,88 | 15,81 | +0,44% | 0,00% | 49,36 | 48,77 | +1,20% | 0,00% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 18,19 | 17,98 | +1,17% | +3,06% | 80,66 | 79,29 | +1,73% | +7,60% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-17 | 14,16 | 14,05 | +0,78% | +3,28% | 58,59 | 57,38 | +2,12% | +7,98% | ![]() |
![]() |
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,31 | 14,20 | +0,77% | +2,58% | 63,46 | 62,62 | +1,34% | +7,10% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2016-11-17 | 15,50 | 15,33 | +1,11% | +0,58% | 68,73 | 67,60 | +1,68% | +5,02% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 19,69 | 19,54 | +0,77% | +4,24% | 87,32 | 86,17 | +1,33% | +8,83% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-17 | 12,87 | 12,82 | +0,39% | +1,90% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-17 | 13,30 | 13,25 | +0,38% | +4,48% | 55,04 | 54,11 | +1,71% | +9,23% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 13,96 | 13,85 | +0,79% | +3,48% | 61,91 | 61,08 | +1,36% | +8,05% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 42,62 | 42,23 | +0,92% | +5,63% | 189,00 | 186,23 | +1,49% | +10,28% | ![]() |
![]() |
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-17 | 35,40 | 35,34 | +0,17% | -0,73% | 146,49 | 144,32 | +1,50% | +3,78% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 22,66 | 22,52 | +0,62% | +0,49% | 100,49 | 99,31 | +1,19% | +4,92% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 19,35 | 19,21 | +0,73% | +6,44% | 85,81 | 84,71 | +1,29% | +11,13% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,73 | 14,71 | +0,14% | +8,87% | 65,32 | 64,87 | +0,70% | +13,67% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 8,38 | 8,41 | -0,36% | +7,30% | 37,16 | 37,09 | +0,20% | +12,03% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-17 | 12,94 | 12,99 | -0,38% | +8,74% | 53,55 | 53,05 | +0,94% | +13,68% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 13,94 | 13,92 | +0,14% | +8,40% | 61,82 | 61,38 | +0,70% | +13,18% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 7,56 | 7,59 | -0,40% | +8,31% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-17 | 12,24 | 12,29 | -0,41% | +8,22% | 50,65 | 50,19 | +0,92% | +13,14% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-17 | 21,37 | 21,42 | -0,23% | +3,74% | 88,43 | 87,47 | +1,09% | +8,45% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-17 | 20,85 | 20,90 | -0,24% | +3,22% | 86,28 | 85,35 | +1,09% | +7,91% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 35,21 | 35,27 | -0,17% | +3,71% | 156,14 | 155,53 | +0,39% | +8,29% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-17 | 30,92 | 31,15 | -0,74% | +3,52% | 127,95 | 127,21 | +0,58% | +8,22% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 32,53 | 32,60 | -0,21% | +2,94% | 144,25 | 143,76 | +0,34% | +7,48% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 15,17 | 15,29 | -0,78% | +2,99% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-17 | 28,46 | 28,68 | -0,77% | +2,74% | 117,77 | 117,12 | +0,55% | +7,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 6,76 | 6,78 | -0,29% | -2,45% | 29,98 | 29,90 | +0,26% | +1,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-17 | 7,20 | 7,26 | -0,83% | -2,57% | 29,79 | 29,65 | +0,49% | +1,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 5,96 | 5,98 | -0,33% | -3,09% | 26,43 | 26,37 | +0,22% | +1,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-17 | 9,69 | 9,78 | -0,92% | -3,29% | 40,10 | 39,94 | +0,40% | +1,10% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-17 | 16,33 | 16,33 | 0,00% | +5,15% | 72,42 | 72,01 | +0,56% | +9,79% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-17 | 46,05 | 46,04 | +0,02% | +6,30% | 190,56 | 188,01 | +1,35% | +11,13% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-17 | 18,59 | 18,55 | +0,22% | +25,86% | 76,93 | 75,75 | +1,55% | +31,58% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-17 | 21,30 | 21,25 | +0,24% | +27,16% | 88,14 | 86,78 | +1,57% | +32,94% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-17 | 20,48 | 20,43 | +0,24% | +19,42% | 84,75 | 83,43 | +1,58% | +24,84% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-17 | 12,71 | 12,67 | +0,32% | +17,90% | 52,59 | 51,74 | +1,65% | +23,26% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-17 | 78,64 | 78,73 | -0,11% | -2,40% | 325,41 | 321,51 | +1,21% | +2,04% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-17 | 121,24 | 121,50 | -0,21% | +0,24% | 501,69 | 496,17 | +1,11% | +4,80% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-17 | 15,93 | 15,89 | +0,25% | +4,32% | 65,92 | 64,89 | +1,58% | +9,06% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-17 | 126,54 | 127,14 | -0,47% | +8,57% | 523,62 | 519,20 | +0,85% | +13,51% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-17 | 15,75 | 15,82 | -0,44% | +6,85% | 65,17 | 64,60 | +0,88% | +11,71% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-17 | 21,70 | 21,59 | +0,51% | +5,08% | 89,79 | 88,17 | +1,85% | +9,86% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-17 | 28,49 | 28,49 | 0,00% | -3,26% | 117,89 | 116,34 | +1,33% | +1,14% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-17 | 30,41 | 30,40 | +0,03% | -2,44% | 125,84 | 124,14 | +1,36% | +2,00% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-17 | 32,85 | 32,85 | 0,00% | -4,17% | 135,93 | 134,15 | +1,33% | +0,18% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-17 | 19,68 | 19,73 | -0,25% | -1,11% | 81,44 | 80,57 | +1,07% | +3,39% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-17 | 28,92 | 29,00 | -0,28% | -2,10% | 119,67 | 118,43 | +1,05% | +2,35% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-17 | 24,74 | 24,66 | +0,32% | +4,08% | 102,37 | 100,70 | +1,66% | +8,81% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-17 | 40,68 | 40,53 | +0,37% | +3,07% | 168,33 | 165,51 | +1,71% | +7,75% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-17 | 36,87 | 36,72 | +0,41% | -0,97% | 152,57 | 149,95 | +1,74% | +3,53% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-17 | 16,00 | 15,91 | +0,57% | -0,31% | 70,95 | 70,16 | +1,13% | +4,08% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-17 | 17,15 | 17,05 | +0,59% | +0,12% | 70,97 | 69,63 | +1,92% | +4,67% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 17,67 | 17,58 | +0,51% | +1,38% | 78,36 | 77,52 | +1,07% | +5,85% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 71,43 | 70,95 | +0,68% | +5,31% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-17 | 53,72 | 53,42 | +0,56% | +0,71% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 205,65 | 204,01 | +0,80% | +2,43% | 911,96 | 899,64 | +1,37% | +6,94% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 153,02 | 151,71 | +0,86% | +5,46% | 678,57 | 669,01 | +1,43% | +10,11% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-17 | 124,83 | 123,31 | +1,23% | +2,50% | 553,56 | 543,77 | +1,80% | +7,03% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-17 | 139,29 | 137,91 | +1,00% | +2,80% | 576,38 | 563,18 | +2,34% | +7,48% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-17 | 133,45 | 132,13 | +1,00% | +2,32% | 552,22 | 539,58 | +2,34% | +6,97% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-17 | 128,90 | 128,42 | +0,37% | +5,69% | 571,61 | 566,31 | +0,94% | +10,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-17 | 24,44 | 24,40 | +0,16% | +5,98% | 101,13 | 99,64 | +1,50% | +10,80% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-17 | 15,90 | 15,87 | +0,19% | +2,85% | 65,79 | 64,81 | +1,52% | +7,52% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-17 | 23,16 | 23,12 | +0,17% | +5,46% | 95,84 | 94,42 | +1,51% | +10,26% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-17 | 14,73 | 14,71 | +0,14% | +2,36% | 60,95 | 60,07 | +1,47% | +7,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-17 | 12,73 | 12,66 | +0,55% | +5,12% | 56,45 | 55,83 | +1,12% | +9,76% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-17 | 13,64 | 13,59 | +0,37% | +5,49% | 56,44 | 55,50 | +1,70% | +10,29% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-17 | 11,69 | 11,65 | +0,34% | +3,36% | 48,37 | 47,58 | +1,68% | +8,06% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-17 | 12,00 | 11,94 | +0,50% | +4,62% | 53,21 | 52,65 | +1,07% | +9,23% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 43,72 | 43,56 | +0,37% | +5,05% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-17 | 12,84 | 12,79 | +0,39% | +4,99% | 53,13 | 52,23 | +1,73% | +9,76% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-17 | 276,49 | 275,98 | +0,18% | +3,76% | 1144,12 | 1127,02 | +1,52% | +8,48% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-17 | 263,82 | 263,34 | +0,18% | +3,24% | 1091,69 | 1075,40 | +1,51% | +7,94% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-17 | 26,29 | 26,14 | +0,57% | +9,54% | 116,58 | 115,27 | +1,14% | +14,37% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-17 | 28,11 | 28,02 | +0,32% | +9,85% | 116,32 | 114,42 | +1,66% | +14,84% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-17 | 24,93 | 24,80 | +0,52% | +9,01% | 110,55 | 109,36 | +1,09% | +13,81% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-17 | 26,65 | 26,57 | +0,30% | +9,31% | 110,28 | 108,50 | +1,63% | +14,28% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-17 | 42,66 | 42,56 | +0,23% | +8,22% | 189,18 | 187,68 | +0,80% | +12,99% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-17 | 45,59 | 45,59 | 0,00% | +8,55% | 188,65 | 186,18 | +1,33% | +13,48% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-17 | 43,19 | 43,19 | 0,00% | +8,00% | 178,72 | 176,38 | +1,33% | +12,91% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-17 | 38,94 | 38,85 | +0,23% | +1,78% | 161,13 | 158,65 | +1,56% | +6,40% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-17 | 37,94 | 37,86 | +0,21% | +1,25% | 157,00 | 154,61 | +1,54% | +5,86% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-17 | 151,89 | 151,94 | -0,03% | +0,09% | 628,52 | 620,48 | +1,30% | +4,64% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-17 | 145,41 | 145,46 | -0,03% | -0,40% | 601,71 | 594,01 | +1,29% | +4,12% | ![]() |
![]() |
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-17 | 140,77 | 141,37 | -0,42% | -4,37% | 582,51 | 577,31 | +0,90% | -0,02% | ![]() |
![]() |
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 582,70 | 585,13 | -0,42% | -4,76% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 91,92 | 91,94 | -0,02% | -12,12% | 407,62 | 405,44 | +0,54% | -8,25% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-17 | 130,74 | 130,75 | -0,01% | -11,15% | 541,00 | 533,94 | +1,32% | -7,11% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 85,33 | 85,35 | -0,02% | -12,77% | 378,40 | 376,38 | +0,54% | -8,92% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-17 | 117,21 | 117,22 | -0,01% | -11,81% | 485,01 | 478,69 | +1,32% | -7,80% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-17 | 7,76 | 7,78 | -0,26% | +0,26% | 32,11 | 31,77 | +1,07% | +4,82% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 14,74 | 14,71 | +0,20% | -9,12% | 65,36 | 64,87 | +0,77% | -5,12% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-17 | 14,34 | 14,35 | -0,07% | +4,22% | 59,34 | 58,60 | +1,26% | +8,95% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 14,49 | 14,47 | +0,14% | -9,61% | 64,26 | 63,81 | +0,70% | -5,62% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-17 | 14,55 | 14,52 | +0,21% | -8,72% | 60,21 | 59,30 | +1,54% | -4,57% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-17 | 27,61 | 27,48 | +0,47% | +8,83% | 122,44 | 121,18 | +1,04% | +13,63% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-17 | 29,69 | 29,62 | +0,24% | +9,15% | 122,86 | 120,96 | +1,57% | +14,12% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-17 | 37,13 | 37,08 | +0,13% | -2,95% | 153,64 | 151,42 | +1,47% | +1,46% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-17 | 24,70 | 24,64 | +0,24% | +6,10% | 102,21 | 100,62 | +1,58% | +10,92% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-17 | 26,15 | 26,03 | +0,46% | +8,28% | 115,96 | 114,79 | +1,02% | +13,06% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-17 | 35,20 | 35,15 | +0,14% | -3,43% | 145,66 | 143,54 | +1,47% | +0,96% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-17 | 16,62 | 16,58 | +0,24% | +10,07% | 68,77 | 67,71 | +1,57% | +15,07% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-17 | 13,30 | 13,27 | +0,23% | +6,40% | 55,04 | 54,19 | +1,56% | +11,24% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-17 | 15,98 | 15,95 | +0,19% | +9,53% | 66,13 | 65,14 | +1,52% | +14,51% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |