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 | 2016-11-21 | 1787,31 | 1776,97 | +0,58% | -4,21% | 5532,26 | 5492,26 | +0,73% | +4,06% | ![]() |
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Allianz China Equity PT (USD) | USD | 2016-11-21 | 1024,93 | 1022,94 | +0,19% | 0,00% | 4301,43 | 4232,41 | +1,63% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-21 | 23,20 | 23,33 | -0,56% | -6,45% | 103,20 | 103,55 | -0,34% | -2,03% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-21 | 16,64 | 16,68 | -0,24% | -6,99% | 69,83 | 69,01 | +1,19% | -1,81% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-21 | 23,53 | 23,66 | -0,55% | -5,92% | 104,67 | 105,02 | -0,33% | -1,47% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-21 | 19,02 | 19,07 | -0,26% | -6,44% | 79,82 | 78,90 | +1,17% | -1,23% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-21 | 121,80 | 121,95 | -0,12% | +0,25% | 541,82 | 541,29 | +0,10% | +4,98% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-21 | 188,79 | 187,41 | +0,74% | +25,58% | 982,63 | 967,60 | +1,55% | +7,81% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-21 | 10,24 | 10,22 | +0,20% | +1,59% | 5,54 | 5,45 | +1,60% | +7,17% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-21 | 52,52 | 52,43 | +0,17% | -0,51% | 220,42 | 216,93 | +1,61% | +5,03% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-21 | 14,29 | 14,26 | +0,21% | +4,15% | 8,71 | 8,59 | +1,39% | +1,93% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-21 | 12,88 | 12,86 | +0,16% | +2,79% | 37,93 | 37,58 | +0,91% | +7,83% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-21 | 10,21 | 10,20 | +0,10% | +1,39% | 42,85 | 42,20 | +1,53% | +7,04% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-21 | 168,17 | 168,38 | -0,12% | -1,42% | 748,09 | 747,37 | +0,10% | +3,23% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-21 | 2275,16 | 2270,72 | +0,20% | -2,44% | 9548,39 | 9395,10 | +1,63% | +2,99% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-21 | 1496,25 | 1485,26 | +0,74% | +19,41% | 7787,83 | 7668,40 | +1,56% | +2,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-21 | 1084,70 | 1082,58 | +0,20% | -3,52% | 4552,27 | 4479,17 | +1,63% | +1,85% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-21 | 1011,52 | 1009,52 | +0,20% | -3,56% | 4245,15 | 4176,89 | +1,63% | +1,81% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-21 | 1461,36 | 1462,97 | -0,11% | -1,87% | 6500,71 | 6493,54 | +0,11% | +2,77% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-21 | 99,13 | 99,24 | -0,11% | -2,03% | 440,97 | 440,49 | +0,11% | +2,60% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-21 | 134,75 | 133,76 | +0,74% | +20,96% | 701,36 | 690,60 | +1,56% | +3,85% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-21 | 12,61 | 12,59 | +0,16% | 0,00% | 52,92 | 52,09 | +1,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-21 | 1169,91 | 1171,17 | -0,11% | -1,81% | 5204,23 | 5198,35 | +0,11% | +2,82% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-21 | 1362,08 | 1359,46 | +0,19% | -2,03% | 737,02 | 725,41 | +1,60% | +3,36% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-21 | 10,76 | 10,71 | +0,47% | -1,56% | 45,16 | 44,31 | +1,91% | +3,93% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-21 | 99,46 | 99,10 | +0,36% | +2,55% | 417,41 | 410,03 | +1,80% | +8,26% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-21 | 99,51 | 99,46 | +0,05% | +4,28% | 442,66 | 441,46 | +0,27% | +9,20% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-21 | 182,36 | 182,27 | +0,05% | +4,74% | 811,21 | 809,02 | +0,27% | +9,69% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-21 | 13,86 | 13,81 | +0,36% | +5,24% | 40,81 | 40,36 | +1,12% | +10,39% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-21 | 108,79 | 108,40 | +0,36% | +4,22% | 456,57 | 448,50 | +1,80% | +10,03% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-21 | 99,32 | 98,95 | +0,37% | -0,70% | 416,83 | 409,41 | +1,81% | +4,83% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-21 | 113,73 | 113,32 | +0,36% | +0,15% | 477,30 | 468,86 | +1,80% | +5,73% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-21 | 98,44 | 98,08 | +0,37% | -0,72% | 413,13 | 405,81 | +1,81% | +4,81% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-21 | 102,00 | 101,93 | +0,07% | +0,54% | 453,74 | 452,43 | +0,29% | +5,29% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-21 | 131,29 | 130,10 | +0,91% | +22,94% | 683,35 | 671,71 | +1,73% | +5,55% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-21 | 9,98 | 9,97 | +0,10% | +3,74% | 41,88 | 41,25 | +1,53% | +9,52% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-21 | 15,10 | 15,11 | -0,07% | +3,57% | 63,37 | 62,52 | +1,37% | +9,33% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-21 | 14,71 | 14,87 | -1,08% | +26,59% | 76,56 | 76,77 | -0,27% | +8,68% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 13,84 | 13,87 | -0,22% | +3,67% | 61,57 | 61,56 | 0,00% | +8,57% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 31,06 | 31,06 | 0,00% | +5,61% | 138,17 | 137,86 | +0,22% | +10,60% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,95 | 10,92 | +0,27% | +3,79% | 48,71 | 48,47 | +0,50% | +8,70% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 26,44 | 26,68 | -0,90% | +28,29% | 137,62 | 137,75 | -0,10% | +10,14% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-21 | 33,00 | 32,92 | +0,24% | +4,96% | 138,49 | 136,21 | +1,68% | +10,81% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 28,89 | 28,89 | 0,00% | +5,05% | 128,51 | 128,23 | +0,22% | +10,02% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-21 | 30,69 | 30,63 | +0,20% | +4,42% | 128,80 | 126,73 | +1,63% | +10,24% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 14,46 | 14,45 | +0,07% | +4,56% | 64,32 | 64,14 | +0,29% | +9,50% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 14,07 | 14,03 | +0,29% | +3,08% | 62,59 | 62,27 | +0,51% | +7,95% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-21 | 15,37 | 15,32 | +0,33% | +3,99% | 64,50 | 63,39 | +1,76% | +9,78% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 13,54 | 13,49 | +0,37% | +2,65% | 60,23 | 59,88 | +0,59% | +7,50% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-21 | 118,37 | 118,74 | -0,31% | +1,42% | 496,77 | 491,29 | +1,12% | +7,07% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-21 | 117,60 | 117,98 | -0,32% | +0,65% | 612,10 | 609,13 | +0,49% | -13,59% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-21 | 115,90 | 116,27 | -0,32% | +0,84% | 486,41 | 481,07 | +1,11% | +6,45% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-21 | 19,28 | 19,36 | -0,41% | +2,50% | 80,91 | 80,10 | +1,01% | +8,21% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 15,84 | 15,86 | -0,13% | +7,68% | 70,46 | 70,40 | +0,09% | +12,77% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 30,78 | 30,83 | -0,16% | +6,69% | 136,92 | 136,84 | +0,06% | +11,73% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-21 | 20,03 | 20,07 | -0,20% | +6,09% | 84,06 | 83,04 | +1,23% | +12,00% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-21 | 15,90 | 15,90 | 0,00% | 0,00% | 49,22 | 49,14 | +0,15% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 18,43 | 18,27 | +0,88% | +2,96% | 81,98 | 81,09 | +1,10% | +7,83% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-21 | 14,27 | 14,14 | +0,92% | +2,37% | 59,89 | 58,50 | +2,37% | +8,07% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,47 | 14,35 | +0,84% | +1,97% | 64,37 | 63,69 | +1,06% | +6,79% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-21 | 15,65 | 15,55 | +0,64% | -0,19% | 69,62 | 69,02 | +0,87% | +4,52% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 19,63 | 19,70 | -0,36% | +2,72% | 87,32 | 87,44 | -0,14% | +7,57% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-21 | 12,78 | 12,83 | -0,39% | -0,16% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-21 | 13,18 | 13,24 | -0,45% | +2,09% | 55,31 | 54,78 | +0,97% | +7,78% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 13,91 | 13,96 | -0,36% | +1,98% | 61,88 | 61,96 | -0,14% | +6,80% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 43,05 | 42,77 | +0,65% | +4,92% | 191,50 | 189,84 | +0,88% | +9,88% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-21 | 34,72 | 35,20 | -1,36% | -3,64% | 145,71 | 145,64 | +0,05% | +1,73% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 22,55 | 22,59 | -0,18% | -0,75% | 100,31 | 100,27 | +0,04% | +3,94% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 19,31 | 19,33 | -0,10% | +4,27% | 85,90 | 85,80 | +0,12% | +9,19% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,75 | 14,77 | -0,14% | +6,65% | 65,61 | 65,56 | +0,09% | +11,69% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 8,39 | 8,38 | +0,12% | +5,01% | 37,32 | 37,20 | +0,34% | +9,97% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-21 | 12,96 | 12,94 | +0,15% | +6,49% | 54,39 | 53,54 | +1,59% | +12,42% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 13,95 | 13,98 | -0,21% | +6,00% | 62,06 | 62,05 | +0,01% | +11,01% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 7,57 | 7,56 | +0,13% | +6,02% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-21 | 12,26 | 12,24 | +0,16% | +5,87% | 51,45 | 50,64 | +1,60% | +11,77% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-21 | 21,38 | 21,36 | +0,09% | +1,23% | 89,73 | 88,38 | +1,53% | +6,87% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-21 | 20,86 | 20,85 | +0,05% | +0,72% | 87,55 | 86,27 | +1,48% | +6,33% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 34,36 | 35,27 | -2,58% | +0,73% | 152,85 | 156,55 | -2,36% | +5,49% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-21 | 30,20 | 30,90 | -2,27% | +0,57% | 126,74 | 127,85 | -0,87% | +6,17% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 31,75 | 32,59 | -2,58% | -0,03% | 141,24 | 144,65 | -2,36% | +4,69% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 14,79 | 15,16 | -2,44% | -0,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-21 | 27,80 | 28,44 | -2,25% | -0,18% | 116,67 | 117,67 | -0,85% | +5,38% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 6,78 | 6,76 | +0,30% | -3,28% | 30,16 | 30,00 | +0,52% | +1,29% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-21 | 7,23 | 7,17 | +0,84% | -3,34% | 30,34 | 29,67 | +2,28% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 5,98 | 5,95 | +0,50% | -4,01% | 26,60 | 26,41 | +0,73% | +0,52% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-21 | 9,73 | 9,66 | +0,72% | -4,14% | 40,83 | 39,97 | +2,17% | +1,20% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-21 | 16,22 | 16,29 | -0,43% | +2,66% | 72,15 | 72,30 | -0,21% | +7,51% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-21 | 45,75 | 45,94 | -0,41% | +3,81% | 192,00 | 190,08 | +1,01% | +9,59% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-21 | 18,64 | 18,45 | +1,03% | +24,77% | 78,23 | 76,34 | +2,48% | +31,71% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-21 | 21,36 | 21,14 | +1,04% | +26,02% | 89,64 | 87,47 | +2,49% | +33,04% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-21 | 20,54 | 20,32 | +1,08% | +17,37% | 86,20 | 84,07 | +2,53% | +23,91% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-21 | 12,74 | 12,61 | +1,03% | +15,92% | 53,47 | 52,17 | +2,48% | +22,38% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-21 | 78,20 | 78,87 | -0,85% | -4,24% | 328,19 | 326,32 | +0,57% | +1,10% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-21 | 121,69 | 121,59 | +0,08% | -1,98% | 510,71 | 503,08 | +1,52% | +3,48% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-21 | 16,01 | 15,83 | +1,14% | +3,96% | 67,19 | 65,50 | +2,59% | +9,75% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-21 | 126,17 | 126,69 | -0,41% | +6,40% | 529,51 | 524,18 | +1,02% | +12,33% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-21 | 15,70 | 15,76 | -0,38% | +4,74% | 65,89 | 65,21 | +1,05% | +10,57% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-21 | 21,70 | 21,74 | -0,18% | +3,09% | 91,07 | 89,95 | +1,25% | +8,83% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-21 | 28,65 | 28,59 | +0,21% | -4,85% | 120,24 | 118,29 | +1,65% | +0,45% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-21 | 30,58 | 30,52 | +0,20% | -4,05% | 128,34 | 126,28 | +1,63% | +1,30% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-21 | 33,03 | 32,96 | +0,21% | -5,76% | 138,62 | 136,37 | +1,65% | -0,52% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-21 | 19,81 | 19,76 | +0,25% | -2,46% | 83,14 | 81,76 | +1,69% | +2,97% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-21 | 29,11 | 29,04 | +0,24% | -3,42% | 122,17 | 120,15 | +1,68% | +1,96% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-21 | 24,72 | 24,81 | -0,36% | +3,04% | 103,75 | 102,65 | +1,07% | +8,78% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-21 | 40,63 | 40,78 | -0,37% | +2,01% | 170,52 | 168,73 | +1,06% | +7,69% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-21 | 37,03 | 36,82 | +0,57% | -2,50% | 155,41 | 152,34 | +2,01% | +2,93% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-21 | 16,06 | 16,13 | -0,43% | -1,17% | 71,44 | 71,59 | -0,21% | +3,50% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-21 | 17,08 | 17,15 | -0,41% | -1,67% | 71,68 | 70,96 | +1,02% | +3,81% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 17,73 | 17,80 | -0,39% | +0,45% | 78,87 | 79,01 | -0,17% | +5,20% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 71,45 | 71,92 | -0,65% | +4,20% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-21 | 53,54 | 53,74 | -0,37% | -1,07% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 207,09 | 206,05 | +0,50% | +1,24% | 921,22 | 914,57 | +0,73% | +6,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 154,12 | 153,27 | +0,55% | +3,92% | 685,59 | 680,30 | +0,78% | +8,83% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-21 | 78,46 | 77,74 | +0,93% | +0,81% | 349,02 | 345,06 | +1,15% | +5,57% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-21 | 125,04 | 125,13 | -0,07% | +0,54% | 556,23 | 555,40 | +0,15% | +5,29% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-21 | 138,89 | 138,61 | +0,20% | +0,04% | 582,89 | 573,50 | +1,64% | +5,61% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-21 | 133,06 | 132,80 | +0,20% | -0,45% | 558,43 | 549,46 | +1,63% | +5,10% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-21 | 129,22 | 129,71 | -0,38% | +3,96% | 574,82 | 575,73 | -0,16% | +8,87% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-21 | 24,39 | 24,41 | -0,08% | +3,44% | 102,36 | 101,00 | +1,35% | +9,20% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-21 | 15,87 | 15,88 | -0,06% | +0,38% | 66,60 | 65,70 | +1,37% | +5,97% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-21 | 23,11 | 23,13 | -0,09% | +2,89% | 96,99 | 95,70 | +1,35% | +8,62% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-21 | 14,70 | 14,71 | -0,07% | -0,14% | 61,69 | 60,86 | +1,36% | +5,43% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-21 | 12,79 | 12,86 | -0,54% | +4,32% | 56,90 | 57,08 | -0,32% | +9,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-21 | 13,64 | 13,67 | -0,22% | +3,88% | 57,24 | 56,56 | +1,21% | +9,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-21 | 11,69 | 11,72 | -0,26% | +1,74% | 49,06 | 48,49 | +1,17% | +7,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-21 | 12,06 | 12,12 | -0,50% | +3,88% | 53,65 | 53,80 | -0,28% | +8,78% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 43,73 | 43,83 | -0,23% | +3,43% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-21 | 12,84 | 12,87 | -0,23% | +3,38% | 53,89 | 53,25 | +1,20% | +9,14% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-21 | 277,97 | 277,92 | +0,02% | +2,41% | 1166,58 | 1149,89 | +1,45% | +8,11% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-21 | 265,22 | 265,18 | +0,02% | +1,89% | 1113,08 | 1097,18 | +1,45% | +7,57% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-21 | 26,48 | 26,56 | -0,30% | +9,11% | 117,79 | 117,89 | -0,08% | +14,26% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-21 | 28,19 | 28,20 | -0,04% | +8,55% | 118,31 | 116,68 | +1,40% | +14,59% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-21 | 25,12 | 25,19 | -0,28% | +8,60% | 111,74 | 111,81 | -0,06% | +13,74% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-21 | 26,72 | 26,73 | -0,04% | +8,00% | 112,14 | 110,59 | +1,40% | +14,02% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-21 | 43,19 | 43,24 | -0,12% | +8,38% | 192,13 | 191,93 | +0,10% | +13,50% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-21 | 45,95 | 45,87 | +0,17% | +7,86% | 192,84 | 189,79 | +1,61% | +13,87% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-21 | 43,53 | 43,45 | +0,18% | +7,32% | 182,69 | 179,77 | +1,62% | +13,30% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-21 | 39,23 | 39,15 | +0,20% | +0,64% | 164,64 | 161,98 | +1,64% | +6,25% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-21 | 38,22 | 38,14 | +0,21% | +0,13% | 160,40 | 157,80 | +1,65% | +5,71% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-21 | 148,97 | 152,06 | -2,03% | -2,23% | 625,20 | 629,15 | -0,63% | +3,21% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-21 | 142,61 | 145,57 | -2,03% | -2,72% | 598,51 | 602,30 | -0,63% | +2,70% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-21 | 138,43 | 140,90 | -1,75% | -6,67% | 580,96 | 582,97 | -0,34% | -1,47% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 573,01 | 583,21 | -1,75% | -7,06% | - | - | - | - | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 93,12 | 92,34 | +0,84% | -10,75% | 414,24 | 409,86 | +1,07% | -6,54% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-21 | 132,45 | 131,34 | +0,85% | -9,78% | 555,87 | 543,42 | +2,29% | -4,75% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 86,43 | 85,72 | +0,83% | -11,43% | 384,48 | 380,48 | +1,05% | -7,24% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-21 | 118,73 | 117,75 | +0,83% | -10,45% | 498,29 | 487,19 | +2,28% | -5,47% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-21 | 7,78 | 7,75 | +0,39% | +0,26% | 32,65 | 32,07 | +1,83% | +5,84% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 14,92 | 14,84 | +0,54% | -8,30% | 66,37 | 65,87 | +0,76% | -3,96% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-21 | 14,37 | 14,35 | +0,14% | +3,68% | 60,31 | 59,37 | +1,57% | +9,45% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 14,67 | 14,60 | +0,48% | -8,77% | 65,26 | 64,80 | +0,70% | -4,46% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-21 | 14,72 | 14,65 | +0,48% | -7,94% | 61,78 | 60,61 | +1,92% | -2,82% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-21 | 27,67 | 27,62 | +0,18% | +5,77% | 123,09 | 122,59 | +0,40% | +10,77% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-21 | 29,63 | 29,49 | +0,47% | +5,22% | 124,35 | 122,02 | +1,91% | +11,08% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-21 | 36,54 | 36,85 | -0,84% | -7,63% | 153,35 | 152,47 | +0,58% | -2,49% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-21 | 24,65 | 24,54 | +0,45% | +2,28% | 103,45 | 101,53 | +1,89% | +7,98% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-21 | 26,21 | 26,17 | +0,15% | +5,22% | 116,59 | 116,16 | +0,37% | +10,19% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-21 | 34,64 | 34,93 | -0,83% | -8,09% | 145,38 | 144,52 | +0,59% | -2,97% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-21 | 16,76 | 16,65 | +0,66% | +8,97% | 70,34 | 68,89 | +2,10% | +15,04% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-21 | 13,42 | 13,33 | +0,68% | +5,34% | 56,32 | 55,15 | +2,12% | +11,20% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-21 | 16,13 | 16,02 | +0,69% | +8,47% | 67,69 | 66,28 | +2,13% | +14,51% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-21 | 3,98 | 3,98 | 0,00% | -1,73% | 17,70 | 17,67 | +0,22% | +2,91% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-21 | 3,71 | 3,72 | -0,27% | -3,13% | 16,50 | 16,51 | -0,05% | +1,44% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-21 | 3,75 | 3,77 | -0,53% | -3,60% | 16,68 | 16,73 | -0,31% | +0,96% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-21 | 3,93 | 3,95 | -0,51% | -4,84% | 17,48 | 17,53 | -0,29% | -0,35% | ![]() |