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 | 2016-12-05 | 1770,13 | 1784,84 | -0,82% | -0,87% | 5541,57 | 5541,21 | +0,01% | +4,89% | ![]() |
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Allianz China Equity PT (USD) | USD | 2016-12-05 | 1026,13 | 1034,26 | -0,79% | 0,00% | 4325,14 | 4342,55 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-05 | 23,26 | 23,28 | -0,09% | -1,57% | 104,40 | 103,88 | +0,51% | +3,56% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-05 | 16,69 | 16,72 | -0,18% | -3,91% | 70,35 | 70,20 | +0,21% | +0,25% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-05 | 23,61 | 23,62 | -0,04% | -0,96% | 105,97 | 105,39 | +0,55% | +4,19% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-05 | 19,09 | 19,11 | -0,10% | -3,34% | 80,46 | 80,24 | +0,28% | +0,85% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-05 | 121,97 | 122,82 | -0,69% | +5,36% | 547,46 | 548,02 | -0,10% | +10,85% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-05 | 183,39 | 186,46 | -1,65% | +24,22% | 974,08 | 981,47 | -0,75% | +9,37% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-05 | 10,25 | 10,32 | -0,68% | +4,81% | 5,57 | 5,59 | -0,26% | +9,29% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-05 | 52,56 | 52,98 | -0,79% | +2,54% | 221,54 | 222,45 | -0,41% | +6,98% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-05 | 14,26 | 14,37 | -0,77% | +6,98% | 8,73 | 8,75 | -0,23% | +3,72% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-05 | 12,89 | 12,98 | -0,69% | +6,97% | 38,19 | 38,13 | +0,16% | +10,65% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-05 | 10,22 | 10,30 | -0,78% | +4,50% | 43,08 | 43,25 | -0,39% | +9,03% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-05 | 168,21 | 169,39 | -0,70% | +3,45% | 755,01 | 755,82 | -0,11% | +8,83% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-05 | 2277,90 | 2295,91 | -0,78% | +0,55% | 9601,35 | 9639,84 | -0,40% | +4,90% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-05 | 1454,05 | 1478,17 | -1,63% | +18,30% | 7723,19 | 7780,64 | -0,74% | +4,16% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-05 | 1085,99 | 1094,57 | -0,78% | -0,57% | 4577,45 | 4595,77 | -0,40% | +3,74% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-05 | 1012,85 | 1020,83 | -0,78% | -0,60% | 4269,16 | 4286,16 | -0,40% | +3,70% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-05 | 1462,92 | 1473,05 | -0,69% | +3,10% | 6566,32 | 6572,75 | -0,10% | +8,46% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-05 | 99,22 | 99,91 | -0,69% | +2,85% | 445,35 | 445,80 | -0,10% | +8,20% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-05 | 130,95 | 133,12 | -1,63% | +19,67% | 695,54 | 700,70 | -0,74% | +5,36% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-05 | 12,63 | 12,73 | -0,79% | 0,00% | 53,24 | 53,45 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-05 | 1171,14 | 1179,20 | -0,68% | +3,10% | 5256,66 | 5261,59 | -0,09% | +8,47% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-05 | 1363,68 | 1374,45 | -0,78% | +0,96% | 741,16 | 743,85 | -0,36% | +5,28% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-05 | 10,94 | 10,89 | +0,46% | +1,77% | 46,11 | 45,72 | +0,85% | +6,18% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-05 | 100,61 | 100,32 | +0,29% | +5,37% | 424,07 | 421,21 | +0,68% | +9,94% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-05 | 100,64 | 100,25 | +0,39% | +9,17% | 451,72 | 447,31 | +0,99% | +14,85% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-05 | 184,43 | 183,73 | +0,38% | +9,67% | 827,81 | 819,80 | +0,98% | +15,38% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-05 | 14,01 | 13,95 | +0,43% | +9,20% | 41,51 | 40,98 | +1,29% | +12,96% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-05 | 110,05 | 109,74 | +0,28% | +7,10% | 463,86 | 460,76 | +0,67% | +11,74% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-05 | 100,50 | 100,21 | +0,29% | +2,04% | 423,61 | 420,75 | +0,68% | +6,46% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-05 | 115,09 | 114,75 | +0,30% | +2,92% | 485,10 | 481,80 | +0,69% | +7,37% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-05 | 99,61 | 99,32 | +0,29% | +2,02% | 419,86 | 417,01 | +0,68% | +6,44% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-05 | 103,18 | 102,78 | +0,39% | +5,25% | 463,12 | 458,60 | +0,99% | +10,73% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-05 | 128,95 | 129,68 | -0,56% | +21,26% | 684,92 | 682,60 | +0,34% | +6,76% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-05 | 10,16 | 10,11 | +0,49% | +7,17% | 42,82 | 42,45 | +0,88% | +11,82% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-05 | 15,37 | 15,41 | -0,26% | +7,71% | 64,78 | 64,70 | +0,13% | +12,37% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-05 | 14,68 | 14,80 | -0,81% | +28,10% | 77,97 | 77,90 | +0,09% | +12,78% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 13,94 | 14,09 | -1,06% | +9,25% | 62,57 | 62,87 | -0,48% | +14,93% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 31,07 | 31,35 | -0,89% | +9,75% | 139,46 | 139,88 | -0,30% | +15,46% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 11,07 | 11,08 | -0,09% | +6,54% | 49,69 | 49,44 | +0,50% | +12,09% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 26,22 | 26,39 | -0,64% | +28,15% | 139,27 | 138,91 | +0,26% | +12,83% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-05 | 33,35 | 33,38 | -0,09% | +7,68% | 140,57 | 140,15 | +0,30% | +12,35% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 28,90 | 29,15 | -0,86% | +9,22% | 129,72 | 130,07 | -0,27% | +14,90% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-05 | 31,02 | 31,05 | -0,10% | +7,15% | 130,75 | 130,37 | +0,29% | +11,79% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 14,33 | 14,55 | -1,51% | +7,26% | 64,32 | 64,92 | -0,93% | +12,84% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 14,09 | 14,18 | -0,63% | +4,37% | 63,24 | 63,27 | -0,04% | +9,80% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-05 | 15,38 | 15,49 | -0,71% | +5,20% | 64,83 | 65,04 | -0,32% | +9,76% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 13,54 | 13,64 | -0,73% | +3,75% | 60,77 | 60,86 | -0,14% | +9,15% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-05 | 119,00 | 119,13 | -0,11% | +4,70% | 501,58 | 500,19 | +0,28% | +9,23% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-05 | 118,22 | 118,35 | -0,11% | +3,87% | 627,93 | 622,96 | +0,80% | -8,55% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-05 | 116,50 | 116,63 | -0,11% | +4,10% | 491,05 | 489,69 | +0,28% | +8,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-05 | 300,66 | 301,67 | -0,33% | -1,03% | 1267,28 | 1266,62 | +0,05% | +3,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-05 | 189,85 | 188,20 | +0,88% | +9,91% | 800,22 | 790,20 | +1,27% | +14,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-05 | 112,75 | 113,63 | -0,77% | +4,60% | 506,08 | 507,02 | -0,19% | +10,04% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-05 | 570,10 | 574,97 | -0,85% | +6,09% | 2558,89 | 2565,52 | -0,26% | +11,61% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-05 | 19,63 | 19,61 | +0,10% | +4,58% | 82,74 | 82,34 | +0,49% | +9,11% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 15,70 | 15,79 | -0,57% | +10,95% | 70,47 | 70,45 | +0,02% | +16,73% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 30,58 | 30,80 | -0,71% | +9,29% | 137,26 | 137,43 | -0,13% | +14,98% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-05 | 20,13 | 20,17 | -0,20% | +7,70% | 84,85 | 84,69 | +0,19% | +12,37% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-05 | 16,01 | 16,11 | -0,62% | 0,00% | 50,12 | 50,02 | +0,21% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 18,17 | 18,26 | -0,49% | +5,03% | 81,56 | 81,48 | +0,10% | +10,49% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-05 | 14,23 | 14,23 | 0,00% | +3,49% | 59,98 | 59,75 | +0,39% | +7,97% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,64 | 14,84 | -1,35% | +6,94% | 65,71 | 66,22 | -0,76% | +12,50% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2016-12-05 | 15,51 | 15,62 | -0,70% | +2,99% | 69,62 | 69,70 | -0,11% | +8,35% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 19,58 | 19,73 | -0,76% | +6,30% | 87,88 | 88,04 | -0,17% | +11,83% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-05 | 12,89 | 12,93 | -0,31% | +1,90% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-05 | 13,31 | 13,34 | -0,22% | +4,72% | 56,10 | 56,01 | +0,16% | +9,26% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 13,87 | 13,98 | -0,79% | +5,48% | 62,26 | 62,38 | -0,20% | +10,96% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 42,61 | 42,90 | -0,68% | +7,63% | 191,25 | 191,42 | -0,09% | +13,23% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-05 | 35,43 | 35,36 | +0,20% | +0,23% | 149,34 | 148,47 | +0,59% | +4,57% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 22,00 | 22,01 | -0,05% | +0,18% | 98,75 | 98,21 | +0,55% | +5,40% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 18,94 | 19,06 | -0,63% | +5,99% | 85,01 | 85,05 | -0,04% | +11,50% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,62 | 14,72 | -0,68% | +11,35% | 65,62 | 65,68 | -0,09% | +17,14% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 8,42 | 8,41 | +0,12% | +8,93% | 37,79 | 37,53 | +0,71% | +14,59% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-05 | 13,01 | 12,99 | +0,15% | +10,25% | 54,84 | 54,54 | +0,54% | +15,03% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 13,83 | 13,93 | -0,72% | +10,73% | 62,08 | 62,16 | -0,13% | +16,49% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 7,60 | 7,59 | +0,13% | +9,83% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-05 | 12,31 | 12,29 | +0,16% | +9,71% | 51,89 | 51,60 | +0,55% | +14,47% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-05 | 21,40 | 21,47 | -0,33% | +3,08% | 90,20 | 90,15 | +0,06% | +7,55% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-05 | 20,88 | 20,94 | -0,29% | +2,60% | 88,01 | 87,92 | +0,10% | +7,05% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 34,82 | 34,84 | -0,06% | +5,32% | 156,29 | 155,46 | +0,54% | +10,80% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-05 | 30,99 | 30,74 | +0,81% | +4,31% | 130,62 | 129,07 | +1,20% | +8,83% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 32,16 | 32,19 | -0,09% | +4,52% | 144,35 | 143,63 | +0,50% | +9,96% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 15,21 | 15,08 | +0,86% | +3,82% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-05 | 28,52 | 28,28 | +0,85% | +3,52% | 120,21 | 118,74 | +1,24% | +8,01% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 6,62 | 6,75 | -1,93% | -1,93% | 29,71 | 30,12 | -1,34% | +3,18% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-05 | 7,14 | 7,21 | -0,97% | -2,86% | 30,10 | 30,27 | -0,59% | +1,35% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 5,83 | 5,94 | -1,85% | -2,67% | 26,17 | 26,50 | -1,27% | +2,39% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-05 | 9,62 | 9,71 | -0,93% | -3,51% | 40,55 | 40,77 | -0,54% | +0,67% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-05 | 16,48 | 16,48 | 0,00% | +6,05% | 73,97 | 73,53 | +0,59% | +11,57% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-05 | 46,47 | 46,46 | +0,02% | +7,22% | 195,87 | 195,07 | +0,41% | +11,87% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-05 | 18,94 | 18,79 | +0,80% | +34,23% | 79,83 | 78,89 | +1,19% | +40,05% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-05 | 21,71 | 21,54 | +0,79% | +35,60% | 91,51 | 90,44 | +1,18% | +41,48% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-05 | 20,88 | 20,71 | +0,82% | +24,58% | 88,01 | 86,96 | +1,21% | +29,98% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-05 | 12,94 | 12,84 | +0,78% | +22,89% | 54,54 | 53,91 | +1,17% | +28,21% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-05 | 79,77 | 80,06 | -0,36% | -1,25% | 336,23 | 336,15 | +0,02% | +3,03% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-05 | 122,11 | 122,93 | -0,67% | -0,49% | 514,69 | 516,15 | -0,28% | +3,82% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-02 | 16,11 | 16,17 | -0,37% | +8,56% | 67,64 | 67,46 | +0,26% | +13,25% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-05 | 128,17 | 127,79 | +0,30% | +9,17% | 540,24 | 536,55 | +0,69% | +13,90% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-05 | 487,64 | 488,07 | -0,09% | +14,30% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-05 | 15,94 | 15,89 | +0,31% | +7,48% | 67,19 | 66,72 | +0,70% | +12,14% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-05 | 21,87 | 21,93 | -0,27% | +5,60% | 92,18 | 92,08 | +0,11% | +10,18% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-05 | 28,66 | 28,84 | -0,62% | -2,68% | 120,80 | 121,09 | -0,24% | +1,53% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-05 | 30,60 | 30,79 | -0,62% | -1,86% | 128,98 | 129,28 | -0,23% | +2,39% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-05 | 33,02 | 33,23 | -0,63% | -3,65% | 139,18 | 139,52 | -0,25% | +0,53% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-05 | 19,88 | 19,98 | -0,50% | -0,15% | 83,79 | 83,89 | -0,11% | +4,17% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-05 | 29,20 | 29,35 | -0,51% | -1,12% | 123,08 | 123,23 | -0,12% | +3,17% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-05 | 25,51 | 25,37 | +0,55% | +5,59% | 107,53 | 106,52 | +0,94% | +10,16% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-05 | 41,91 | 41,68 | +0,55% | +4,51% | 176,65 | 175,00 | +0,94% | +9,04% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-05 | 36,98 | 37,07 | -0,24% | -0,94% | 155,87 | 155,65 | +0,14% | +3,35% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-05 | 16,04 | 16,18 | -0,87% | +1,78% | 72,00 | 72,20 | -0,28% | +7,07% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-05 | 17,16 | 17,22 | -0,35% | -0,12% | 72,33 | 72,30 | +0,04% | +4,21% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 17,72 | 17,87 | -0,84% | +3,50% | 79,54 | 79,74 | -0,25% | +8,89% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 72,44 | 72,85 | -0,56% | +7,14% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-05 | 53,77 | 53,96 | -0,35% | +0,45% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 209,05 | 210,91 | -0,88% | +5,26% | 938,32 | 941,08 | -0,29% | +10,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 153,61 | 155,91 | -1,48% | +5,26% | 689,48 | 695,67 | -0,89% | +10,74% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-05 | 77,13 | 78,36 | -1,57% | +1,33% | 346,20 | 349,64 | -0,99% | +6,60% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-05 | 125,93 | 126,59 | -0,52% | +4,57% | 565,24 | 564,85 | +0,07% | +10,01% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-05 | 140,52 | 140,56 | -0,03% | +2,35% | 592,29 | 590,17 | +0,36% | +6,79% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-05 | 134,60 | 134,64 | -0,03% | +1,86% | 567,34 | 565,31 | +0,36% | +6,27% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-05 | 130,40 | 130,96 | -0,43% | +8,62% | 585,30 | 584,34 | +0,16% | +14,27% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-05 | 24,72 | 24,70 | +0,08% | +6,28% | 104,19 | 103,71 | +0,47% | +10,88% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-05 | 16,04 | 16,03 | +0,06% | +3,15% | 67,61 | 67,31 | +0,45% | +7,62% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-05 | 23,42 | 23,41 | +0,04% | +5,73% | 98,72 | 98,29 | +0,43% | +10,31% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-05 | 14,86 | 14,85 | +0,07% | +2,62% | 62,63 | 62,35 | +0,46% | +7,07% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-05 | 12,77 | 12,84 | -0,55% | +7,67% | 57,32 | 57,29 | +0,05% | +13,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-05 | 13,68 | 13,69 | -0,07% | +5,39% | 57,66 | 57,48 | +0,31% | +9,96% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-05 | 11,72 | 11,73 | -0,09% | +3,26% | 49,40 | 49,25 | +0,30% | +7,73% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-05 | 12,04 | 12,10 | -0,50% | +7,12% | 54,04 | 53,99 | +0,10% | +12,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 43,85 | 43,88 | -0,07% | +4,93% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-05 | 12,87 | 12,88 | -0,08% | +4,80% | 54,25 | 54,08 | +0,31% | +9,34% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-05 | 279,34 | 281,34 | -0,71% | +4,80% | 1177,42 | 1181,26 | -0,33% | +9,34% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-05 | 266,47 | 268,38 | -0,71% | +4,28% | 1123,17 | 1126,85 | -0,33% | +8,79% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-05 | 26,50 | 26,70 | -0,75% | +13,54% | 118,94 | 119,14 | -0,16% | +19,45% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-05 | 28,34 | 28,41 | -0,25% | +11,14% | 119,45 | 119,28 | +0,14% | +15,95% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-05 | 25,13 | 25,32 | -0,75% | +12,99% | 112,80 | 112,98 | -0,16% | +18,87% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-05 | 26,86 | 26,93 | -0,26% | +10,58% | 113,22 | 113,07 | +0,13% | +15,37% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-05 | 42,84 | 43,34 | -1,15% | +10,87% | 192,29 | 193,38 | -0,57% | +16,64% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-05 | 45,78 | 46,09 | -0,67% | +8,51% | 192,96 | 193,52 | -0,29% | +13,21% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-05 | 43,36 | 43,65 | -0,66% | +8,00% | 182,76 | 183,27 | -0,28% | +12,67% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-05 | 39,29 | 39,37 | -0,20% | +2,32% | 165,61 | 165,30 | +0,18% | +6,75% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-05 | 38,28 | 38,36 | -0,21% | +1,84% | 161,35 | 161,06 | +0,18% | +6,25% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-05 | 152,62 | 151,81 | +0,53% | +2,17% | 643,29 | 637,40 | +0,92% | +6,59% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-05 | 146,07 | 145,30 | +0,53% | +1,66% | 615,68 | 610,07 | +0,92% | +6,06% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-05 | 141,43 | 140,97 | +0,33% | -2,67% | 596,13 | 591,89 | +0,72% | +1,55% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 585,48 | 583,60 | +0,32% | -3,10% | - | - | - | - | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 95,43 | 95,30 | +0,14% | -7,42% | 428,34 | 425,23 | +0,73% | -2,60% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-05 | 135,79 | 135,61 | +0,13% | -6,40% | 572,36 | 569,39 | +0,52% | -2,34% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 88,55 | 88,44 | +0,12% | -8,11% | 397,46 | 394,62 | +0,72% | -3,33% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-05 | 121,70 | 121,54 | +0,13% | -7,09% | 512,97 | 510,31 | +0,52% | -3,07% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-05 | 7,72 | 7,73 | -0,13% | +0,78% | 32,54 | 32,46 | +0,26% | +5,15% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 15,43 | 15,40 | +0,19% | -4,10% | 69,26 | 68,71 | +0,79% | +0,89% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-05 | 14,40 | 14,40 | 0,00% | +5,11% | 60,70 | 60,46 | +0,39% | +9,66% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 15,17 | 15,14 | +0,20% | -4,59% | 68,09 | 67,55 | +0,79% | +0,37% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-05 | 15,23 | 15,19 | +0,26% | -3,67% | 64,19 | 63,78 | +0,65% | +0,50% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-05 | 27,15 | 27,04 | +0,41% | +11,04% | 121,86 | 120,65 | +1,00% | +16,82% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-05 | 29,20 | 28,94 | +0,90% | +8,67% | 123,08 | 121,51 | +1,29% | +13,38% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-05 | 35,89 | 36,10 | -0,58% | -7,50% | 151,28 | 151,57 | -0,20% | -3,49% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-05 | 24,29 | 24,08 | +0,87% | +5,65% | 102,38 | 101,11 | +1,26% | +10,23% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-05 | 25,71 | 25,61 | +0,39% | +10,49% | 115,40 | 114,27 | +0,99% | +16,23% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-05 | 34,02 | 34,22 | -0,58% | -7,95% | 143,39 | 143,68 | -0,20% | -3,97% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-05 | 16,80 | 16,89 | -0,53% | +10,89% | 70,81 | 70,92 | -0,15% | +15,69% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-05 | 13,45 | 13,52 | -0,52% | +7,26% | 56,69 | 56,77 | -0,13% | +11,90% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-05 | 16,16 | 16,25 | -0,55% | +10,38% | 68,11 | 68,23 | -0,17% | +15,16% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-05 | 3,97 | 3,98 | -0,25% | +1,28% | 17,82 | 17,76 | +0,34% | +6,54% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-05 | 3,71 | 3,72 | -0,27% | 0,00% | 16,65 | 16,60 | +0,32% | +5,20% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-05 | 3,77 | 3,77 | 0,00% | -0,53% | 16,92 | 16,82 | +0,59% | +4,65% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-05 | 3,95 | 3,95 | 0,00% | -1,74% | 17,73 | 17,62 | +0,59% | +3,37% | ![]() |