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 | 2016-11-18 | 1776,97 | 1740,98 | +2,07% | -3,56% | 5492,26 | 5411,49 | +1,49% | +5,43% | ![]() |
![]() |
Allianz China Equity PT (USD) | USD | 2016-11-18 | 1022,94 | 1015,00 | +0,78% | 0,00% | 4232,41 | 4200,07 | +0,77% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-18 | 23,33 | 22,98 | +1,52% | -3,48% | 103,55 | 101,91 | +1,62% | +0,97% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-18 | 16,68 | 16,63 | +0,30% | -4,25% | 69,01 | 68,81 | +0,29% | -0,40% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-18 | 23,66 | 23,31 | +1,50% | -2,91% | 105,02 | 103,37 | +1,60% | +1,55% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-18 | 19,07 | 19,01 | +0,32% | -3,69% | 78,90 | 78,66 | +0,30% | +0,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-18 | 121,95 | 119,57 | +1,99% | +3,02% | 541,29 | 530,23 | +2,08% | +7,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-18 | 187,41 | 184,88 | +1,37% | +27,55% | 967,60 | 953,32 | +1,50% | +8,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-18 | 10,22 | 10,14 | +0,79% | +4,18% | 5,45 | 5,41 | +0,81% | +8,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-18 | 52,43 | 52,02 | +0,79% | +2,02% | 216,93 | 215,26 | +0,78% | +6,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-18 | 14,26 | 14,14 | +0,85% | +6,90% | 8,59 | 8,52 | +0,85% | +3,30% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-18 | 12,86 | 12,68 | +1,42% | +4,64% | 37,58 | 37,04 | +1,47% | +9,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-18 | 10,20 | 10,11 | +0,89% | +4,08% | 42,20 | 41,84 | +0,88% | +8,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-18 | 168,38 | 165,12 | +1,97% | +1,29% | 747,37 | 732,23 | +2,07% | +5,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-18 | 2270,72 | 2253,10 | +0,78% | +0,03% | 9395,10 | 9323,33 | +0,77% | +4,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-18 | 1485,26 | 1465,17 | +1,37% | +21,30% | 7668,40 | 7555,00 | +1,50% | +3,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-18 | 1082,58 | 1074,18 | +0,78% | -1,08% | 4479,17 | 4444,96 | +0,77% | +2,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-18 | 1009,52 | 1001,67 | +0,78% | -1,12% | 4176,89 | 4144,91 | +0,77% | +2,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-18 | 1462,97 | 1434,42 | +1,99% | +0,84% | 6493,54 | 6360,94 | +2,08% | +5,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-18 | 99,24 | 97,32 | +1,97% | +0,68% | 440,49 | 431,57 | +2,07% | +5,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-18 | 133,76 | 131,95 | +1,37% | +22,86% | 690,60 | 680,39 | +1,50% | +4,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-18 | 12,59 | 12,49 | +0,80% | 0,00% | 52,09 | 51,68 | +0,79% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-18 | 1171,17 | 1148,42 | +1,98% | +0,90% | 5198,35 | 5092,67 | +2,08% | +5,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-18 | 1359,46 | 1348,80 | +0,79% | +0,44% | 725,41 | 719,59 | +0,81% | +4,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-18 | 10,71 | 10,70 | +0,09% | -0,65% | 44,31 | 44,28 | +0,08% | +3,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-18 | 99,10 | 99,67 | -0,57% | +4,33% | 410,03 | 412,43 | -0,58% | +8,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-18 | 99,46 | 98,85 | +0,62% | +6,34% | 441,46 | 438,35 | +0,71% | +11,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-18 | 182,27 | 181,15 | +0,62% | +6,82% | 809,02 | 803,31 | +0,71% | +11,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-18 | 13,81 | 13,80 | +0,07% | +6,23% | 40,36 | 40,31 | +0,12% | +11,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-18 | 108,40 | 109,02 | -0,57% | +6,04% | 448,50 | 451,12 | -0,58% | +10,30% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-18 | 98,95 | 99,51 | -0,56% | +1,02% | 409,41 | 411,77 | -0,57% | +5,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-18 | 113,32 | 113,96 | -0,56% | +1,90% | 468,86 | 471,57 | -0,57% | +6,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-18 | 98,08 | 98,63 | -0,56% | +1,01% | 405,81 | 408,13 | -0,57% | +5,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-18 | 101,93 | 101,30 | +0,62% | +2,51% | 452,43 | 449,21 | +0,71% | +7,23% | ![]() |
![]() |
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-18 | 130,10 | 130,08 | +0,02% | +23,92% | 671,71 | 670,75 | +0,14% | +5,78% | ![]() |
![]() |
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-18 | 9,97 | 10,02 | -0,50% | +5,73% | 41,25 | 41,46 | -0,51% | +9,98% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-18 | 15,11 | 15,04 | +0,47% | +6,11% | 62,52 | 62,24 | +0,45% | +10,38% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-18 | 14,87 | 14,68 | +1,29% | +30,78% | 76,77 | 75,70 | +1,42% | +11,64% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 13,87 | 13,69 | +1,31% | +6,20% | 61,56 | 60,71 | +1,41% | +11,09% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 31,06 | 30,71 | +1,14% | +7,73% | 137,86 | 136,18 | +1,23% | +12,69% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,92 | 10,89 | +0,28% | +5,81% | 48,47 | 48,29 | +0,37% | +10,68% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 26,68 | 26,37 | +1,18% | +32,01% | 137,75 | 135,97 | +1,31% | +12,69% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-18 | 32,92 | 32,82 | +0,30% | +7,06% | 136,21 | 135,81 | +0,29% | +11,36% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 28,89 | 28,57 | +1,12% | +7,16% | 128,23 | 126,69 | +1,21% | +12,09% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-18 | 30,63 | 30,53 | +0,33% | +6,54% | 126,73 | 126,33 | +0,32% | +10,83% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 14,45 | 14,31 | +0,98% | +6,80% | 64,14 | 63,46 | +1,07% | +11,72% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 14,03 | 14,00 | +0,21% | +5,25% | 62,27 | 62,08 | +0,31% | +10,10% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-18 | 15,32 | 15,29 | +0,20% | +6,17% | 63,39 | 63,27 | +0,18% | +10,44% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 13,49 | 13,47 | +0,15% | +4,74% | 59,88 | 59,73 | +0,24% | +9,56% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-18 | 118,74 | 118,91 | -0,14% | +4,19% | 491,29 | 492,05 | -0,16% | +8,39% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-18 | 117,98 | 118,14 | -0,14% | +3,38% | 609,13 | 609,18 | -0,01% | -11,75% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-18 | 116,27 | 116,44 | -0,15% | +3,60% | 481,07 | 481,83 | -0,16% | +7,77% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-18 | 19,36 | 19,45 | -0,46% | +5,05% | 80,10 | 80,48 | -0,47% | +9,27% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 15,86 | 15,89 | -0,19% | +9,15% | 70,40 | 70,46 | -0,10% | +14,18% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 30,83 | 30,75 | +0,26% | +8,98% | 136,84 | 136,36 | +0,35% | +13,99% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-18 | 20,07 | 20,12 | -0,25% | +8,60% | 83,04 | 83,26 | -0,26% | +12,97% | ![]() |
![]() |
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-18 | 15,90 | 15,88 | +0,13% | 0,00% | 49,14 | 49,36 | -0,44% | 0,00% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 18,27 | 18,19 | +0,44% | +4,04% | 81,09 | 80,66 | +0,53% | +8,83% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-18 | 14,14 | 14,16 | -0,14% | +3,67% | 58,50 | 58,59 | -0,15% | +7,84% | ![]() |
![]() |
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 14,35 | 14,31 | +0,28% | +3,09% | 63,69 | 63,46 | +0,37% | +7,83% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2016-11-18 | 15,55 | 15,50 | +0,32% | +1,11% | 69,02 | 68,73 | +0,42% | +5,76% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 19,70 | 19,69 | +0,05% | +4,84% | 87,44 | 87,32 | +0,14% | +9,67% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-18 | 12,83 | 12,87 | -0,31% | +1,91% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-18 | 13,24 | 13,30 | -0,45% | +4,50% | 54,78 | 55,04 | -0,46% | +8,70% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 13,96 | 13,96 | 0,00% | +4,02% | 61,96 | 61,91 | +0,09% | +8,81% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 42,77 | 42,62 | +0,35% | +6,39% | 189,84 | 189,00 | +0,44% | +11,29% | ![]() |
![]() |
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-18 | 35,20 | 35,40 | -0,56% | -0,59% | 145,64 | 146,49 | -0,58% | +3,41% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 22,59 | 22,66 | -0,31% | +0,36% | 100,27 | 100,49 | -0,22% | +4,97% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 19,33 | 19,35 | -0,10% | +6,38% | 85,80 | 85,81 | -0,01% | +11,28% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 14,77 | 14,73 | +0,27% | +9,25% | 65,56 | 65,32 | +0,36% | +14,27% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 8,38 | 8,38 | 0,00% | +7,16% | 37,20 | 37,16 | +0,09% | +12,09% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-18 | 12,94 | 12,94 | 0,00% | +8,65% | 53,54 | 53,55 | -0,01% | +13,02% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 13,98 | 13,94 | +0,29% | +8,71% | 62,05 | 61,82 | +0,38% | +13,71% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 7,56 | 7,56 | 0,00% | +8,31% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-18 | 12,24 | 12,24 | 0,00% | +8,03% | 50,64 | 50,65 | -0,01% | +12,38% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-18 | 21,36 | 21,37 | -0,05% | +3,54% | 88,38 | 88,43 | -0,06% | +7,70% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-18 | 20,85 | 20,85 | 0,00% | +3,06% | 86,27 | 86,28 | -0,01% | +7,21% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 35,27 | 35,21 | +0,17% | +5,10% | 156,55 | 156,14 | +0,26% | +9,93% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-18 | 30,90 | 30,92 | -0,06% | +4,53% | 127,85 | 127,95 | -0,08% | +8,74% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 32,59 | 32,53 | +0,18% | +4,29% | 144,65 | 144,25 | +0,28% | +9,09% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 15,16 | 15,17 | -0,07% | +3,98% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-18 | 28,44 | 28,46 | -0,07% | +3,72% | 117,67 | 117,77 | -0,08% | +7,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 6,76 | 6,76 | 0,00% | -3,15% | 30,00 | 29,98 | +0,09% | +1,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-18 | 7,17 | 7,20 | -0,42% | -3,89% | 29,67 | 29,79 | -0,43% | -0,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 5,95 | 5,96 | -0,17% | -4,03% | 26,41 | 26,43 | -0,08% | +0,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-18 | 9,66 | 9,69 | -0,31% | -4,45% | 39,97 | 40,10 | -0,32% | -0,61% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-18 | 16,29 | 16,33 | -0,24% | +5,71% | 72,30 | 72,42 | -0,15% | +10,58% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-18 | 45,94 | 46,05 | -0,24% | +6,84% | 190,08 | 190,56 | -0,25% | +11,13% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-18 | 18,45 | 18,59 | -0,75% | +24,08% | 76,34 | 76,93 | -0,77% | +29,07% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-18 | 21,14 | 21,30 | -0,75% | +25,31% | 87,47 | 88,14 | -0,76% | +30,35% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-18 | 20,32 | 20,48 | -0,78% | +17,66% | 84,07 | 84,75 | -0,79% | +22,39% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-18 | 12,61 | 12,71 | -0,79% | +16,22% | 52,17 | 52,59 | -0,80% | +20,90% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-18 | 78,87 | 78,64 | +0,29% | -0,73% | 326,32 | 325,41 | +0,28% | +3,26% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-18 | 121,59 | 121,24 | +0,29% | +0,55% | 503,08 | 501,69 | +0,28% | +4,59% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-18 | 15,83 | 15,93 | -0,63% | +4,70% | 65,50 | 65,92 | -0,64% | +8,91% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-18 | 126,69 | 126,54 | +0,12% | +9,39% | 524,18 | 523,62 | +0,11% | +13,80% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-18 | 15,76 | 15,75 | +0,06% | +7,65% | 65,21 | 65,17 | +0,05% | +11,98% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-18 | 21,74 | 21,70 | +0,18% | +5,59% | 89,95 | 89,79 | +0,17% | +9,83% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-18 | 28,59 | 28,49 | +0,35% | -2,82% | 118,29 | 117,89 | +0,34% | +1,09% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-18 | 30,52 | 30,41 | +0,36% | -1,99% | 126,28 | 125,84 | +0,35% | +1,95% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-18 | 32,96 | 32,85 | +0,33% | -3,77% | 136,37 | 135,93 | +0,32% | +0,10% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-18 | 19,76 | 19,68 | +0,41% | -0,50% | 81,76 | 81,44 | +0,39% | +3,50% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-18 | 29,04 | 28,92 | +0,41% | -1,46% | 120,15 | 119,67 | +0,40% | +2,50% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-18 | 24,81 | 24,74 | +0,28% | +5,35% | 102,65 | 102,37 | +0,27% | +9,59% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-18 | 40,78 | 40,68 | +0,25% | +4,30% | 168,73 | 168,33 | +0,23% | +8,49% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-18 | 36,82 | 36,87 | -0,14% | -0,78% | 152,34 | 152,57 | -0,15% | +3,21% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-18 | 16,13 | 16,00 | +0,81% | +1,07% | 71,59 | 70,95 | +0,91% | +5,72% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-18 | 17,15 | 17,15 | 0,00% | +0,76% | 70,96 | 70,97 | -0,01% | +4,82% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 17,80 | 17,67 | +0,74% | +2,71% | 79,01 | 78,36 | +0,83% | +7,44% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 71,92 | 71,43 | +0,69% | +6,52% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-18 | 53,74 | 53,72 | +0,04% | +1,30% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 206,05 | 205,65 | +0,19% | +0,63% | 914,57 | 911,96 | +0,29% | +5,26% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 153,27 | 153,02 | +0,16% | +4,07% | 680,30 | 678,57 | +0,26% | +8,86% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-18 | 77,74 | 76,93 | +1,05% | -0,23% | 345,06 | 339,25 | +1,71% | +4,36% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-18 | 125,13 | 124,83 | +0,24% | +2,59% | 555,40 | 553,56 | +0,33% | +7,31% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-18 | 138,61 | 139,29 | -0,49% | +2,12% | 573,50 | 576,38 | -0,50% | +6,23% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-18 | 132,80 | 133,45 | -0,49% | +1,64% | 549,46 | 552,22 | -0,50% | +5,73% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-18 | 129,71 | 128,90 | +0,63% | +6,50% | 575,73 | 571,61 | +0,72% | +11,40% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-18 | 24,41 | 24,44 | -0,12% | +5,99% | 101,00 | 101,13 | -0,14% | +10,26% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-18 | 15,88 | 15,90 | -0,13% | +2,85% | 65,70 | 65,79 | -0,14% | +6,99% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-18 | 23,13 | 23,16 | -0,13% | +5,47% | 95,70 | 95,84 | -0,14% | +9,71% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-18 | 14,71 | 14,73 | -0,14% | +2,29% | 60,86 | 60,95 | -0,15% | +6,41% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-18 | 12,86 | 12,73 | +1,02% | +6,55% | 57,08 | 56,45 | +1,11% | +11,45% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-18 | 13,67 | 13,64 | +0,22% | +5,97% | 56,56 | 56,44 | +0,21% | +10,23% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-18 | 11,72 | 11,69 | +0,26% | +3,90% | 48,49 | 48,37 | +0,24% | +8,08% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-18 | 12,12 | 12,00 | +1,00% | +5,94% | 53,80 | 53,21 | +1,09% | +10,82% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 43,83 | 43,72 | +0,25% | +5,59% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-18 | 12,87 | 12,84 | +0,23% | +5,49% | 53,25 | 53,13 | +0,22% | +9,74% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-18 | 277,92 | 276,49 | +0,52% | +4,85% | 1149,89 | 1144,12 | +0,50% | +9,07% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-18 | 265,18 | 263,82 | +0,52% | +4,33% | 1097,18 | 1091,69 | +0,50% | +8,53% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-18 | 26,56 | 26,29 | +1,03% | +11,50% | 117,89 | 116,58 | +1,12% | +16,64% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-18 | 28,20 | 28,11 | +0,32% | +11,02% | 116,68 | 116,32 | +0,31% | +15,49% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-18 | 25,19 | 24,93 | +1,04% | +10,97% | 111,81 | 110,55 | +1,14% | +16,08% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-18 | 26,73 | 26,65 | +0,30% | +10,41% | 110,59 | 110,28 | +0,29% | +14,85% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-18 | 43,24 | 42,66 | +1,36% | +10,48% | 191,93 | 189,18 | +1,45% | +15,56% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-18 | 45,87 | 45,59 | +0,61% | +9,95% | 189,79 | 188,65 | +0,60% | +14,37% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-18 | 43,45 | 43,19 | +0,60% | +9,39% | 179,77 | 178,72 | +0,59% | +13,79% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-18 | 39,15 | 38,94 | +0,54% | +2,49% | 161,98 | 161,13 | +0,53% | +6,61% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-18 | 38,14 | 37,94 | +0,53% | +1,95% | 157,80 | 157,00 | +0,51% | +6,05% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-18 | 152,06 | 151,89 | +0,11% | +1,64% | 629,15 | 628,52 | +0,10% | +5,73% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-18 | 145,57 | 145,41 | +0,11% | +1,13% | 602,30 | 601,71 | +0,10% | +5,20% | ![]() |
![]() |
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-18 | 140,90 | 140,77 | +0,09% | -3,22% | 582,97 | 582,51 | +0,08% | +0,67% | ![]() |
![]() |
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 583,21 | 582,70 | +0,09% | -3,62% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 92,34 | 91,92 | +0,46% | -11,68% | 409,86 | 407,62 | +0,55% | -7,61% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-18 | 131,34 | 130,74 | +0,46% | -10,70% | 543,42 | 541,00 | +0,45% | -7,10% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 85,72 | 85,33 | +0,46% | -12,32% | 380,48 | 378,40 | +0,55% | -8,29% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-18 | 117,75 | 117,21 | +0,46% | -11,37% | 487,19 | 485,01 | +0,45% | -7,80% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-18 | 7,75 | 7,76 | -0,13% | +0,13% | 32,07 | 32,11 | -0,14% | +4,16% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 14,84 | 14,74 | +0,68% | -8,56% | 65,87 | 65,36 | +0,77% | -4,36% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-18 | 14,35 | 14,34 | +0,07% | +4,36% | 59,37 | 59,34 | +0,06% | +8,56% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 14,60 | 14,49 | +0,76% | -8,98% | 64,80 | 64,26 | +0,85% | -4,79% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-18 | 14,65 | 14,55 | +0,69% | -8,15% | 60,61 | 60,21 | +0,68% | -4,46% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-18 | 27,62 | 27,61 | +0,04% | +8,74% | 122,59 | 122,44 | +0,13% | +13,74% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-18 | 29,49 | 29,69 | -0,67% | +8,26% | 122,02 | 122,86 | -0,69% | +12,62% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-18 | 36,85 | 37,13 | -0,75% | -3,94% | 152,47 | 153,64 | -0,77% | -0,07% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-18 | 24,54 | 24,70 | -0,65% | +5,23% | 101,53 | 102,21 | -0,66% | +9,46% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-18 | 26,17 | 26,15 | +0,08% | +8,23% | 116,16 | 115,96 | +0,17% | +13,21% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-18 | 34,93 | 35,20 | -0,77% | -4,43% | 144,52 | 145,66 | -0,78% | -0,59% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-18 | 16,65 | 16,62 | +0,18% | +10,85% | 68,89 | 68,77 | +0,17% | +15,31% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-18 | 13,33 | 13,30 | +0,23% | +7,15% | 55,15 | 55,04 | +0,21% | +11,46% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-18 | 16,02 | 15,98 | +0,25% | +10,33% | 66,28 | 66,13 | +0,24% | +14,77% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-18 | 3,98 | 3,98 | 0,00% | -0,25% | 17,67 | 17,55 | +0,65% | +4,34% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-18 | 3,72 | 3,72 | 0,00% | -1,59% | 16,51 | 16,40 | +0,65% | +2,94% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-18 | 3,77 | 3,81 | -1,05% | -1,82% | 16,73 | 16,80 | -0,40% | +2,70% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-18 | 3,95 | 3,99 | -1,00% | -3,19% | 17,53 | 17,60 | -0,36% | +1,27% | ![]() |