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 | 2016-12-30 | 1784,48 | 1770,32 | +0,80% | +1,68% | 5428,39 | 5382,83 | +0,85% | +10,05% | ![]() |
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Allianz China Equity PT (USD) | USD | 2016-12-30 | 1006,03 | 996,81 | +0,92% | +0,65% | 4241,52 | 4212,52 | +0,69% | +9,76% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-30 | 22,85 | 22,96 | -0,48% | -0,13% | 100,84 | 101,32 | -0,47% | +3,85% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-30 | 16,31 | 16,20 | +0,68% | -3,38% | 68,76 | 68,46 | +0,44% | +5,38% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-30 | 23,14 | 23,25 | -0,47% | +0,48% | 102,12 | 102,59 | -0,46% | +4,48% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-30 | 18,61 | 18,50 | +0,59% | -2,77% | 78,46 | 78,18 | +0,36% | +6,04% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-30 | 118,11 | 118,31 | -0,17% | +6,63% | 521,23 | 522,07 | -0,16% | +10,87% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-30 | 182,44 | 181,51 | +0,51% | +23,91% | 943,11 | 939,64 | +0,37% | +11,43% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-30 | 9,87 | 9,78 | +0,92% | +3,13% | 5,36 | 5,33 | +0,66% | +12,38% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-30 | 50,63 | 50,17 | +0,92% | +2,89% | 213,46 | 212,02 | +0,68% | +12,21% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-30 | 13,91 | 13,82 | +0,65% | +6,51% | 8,43 | 8,38 | +0,60% | +7,95% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-30 | 12,81 | 12,74 | +0,55% | +7,47% | 37,28 | 37,10 | +0,47% | +14,15% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-30 | 10,01 | 9,91 | +1,01% | +4,60% | 42,20 | 41,88 | +0,77% | +14,07% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-30 | 165,52 | 165,80 | -0,17% | +4,42% | 730,46 | 731,63 | -0,16% | +8,58% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-30 | 2233,27 | 2212,79 | +0,93% | +0,68% | 9415,69 | 9351,25 | +0,69% | +9,80% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-30 | 1434,59 | 1427,29 | +0,51% | +18,30% | 7415,97 | 7388,79 | +0,37% | +6,39% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-30 | 1036,66 | 1027,16 | +0,92% | -2,01% | 4370,66 | 4340,78 | +0,69% | +6,87% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-30 | 963,79 | 954,95 | +0,93% | -2,00% | 4063,44 | 4035,62 | +0,69% | +6,88% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-30 | 1441,21 | 1444,05 | -0,20% | +4,12% | 6360,20 | 6372,16 | -0,19% | +8,27% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-30 | 97,74 | 97,91 | -0,17% | +3,89% | 431,34 | 432,05 | -0,16% | +8,03% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-30 | 132,51 | 131,84 | +0,51% | +21,34% | 685,00 | 682,51 | +0,36% | +9,12% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-30 | 12,38 | 12,27 | +0,90% | 0,00% | 52,20 | 51,85 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-30 | 1121,73 | 1123,64 | -0,17% | +1,42% | 4950,31 | 4958,29 | -0,16% | +5,46% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-30 | 1337,12 | 1325,09 | +0,91% | +1,07% | 726,73 | 722,04 | +0,65% | +10,13% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-30 | 11,13 | 11,11 | +0,18% | +5,60% | 46,93 | 46,95 | -0,05% | +15,16% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-30 | 100,67 | 100,56 | +0,11% | +6,95% | 424,44 | 424,97 | -0,13% | +16,64% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-30 | 101,22 | 102,21 | -0,97% | +10,50% | 446,69 | 451,02 | -0,96% | +14,91% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-30 | 186,09 | 187,92 | -0,97% | +11,04% | 821,23 | 829,24 | -0,96% | +15,46% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-30 | 14,26 | 14,29 | -0,21% | +9,69% | 41,50 | 41,62 | -0,29% | +16,52% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-30 | 110,55 | 110,43 | +0,11% | +7,36% | 466,09 | 466,68 | -0,13% | +17,09% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-30 | 100,42 | 100,30 | +0,12% | +2,55% | 423,38 | 423,87 | -0,11% | +11,84% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-30 | 115,69 | 115,55 | +0,12% | +3,17% | 487,76 | 488,31 | -0,11% | +12,52% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-30 | 99,57 | 99,45 | +0,12% | +2,55% | 419,80 | 420,28 | -0,11% | +11,84% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-30 | 104,20 | 105,22 | -0,97% | +6,42% | 459,85 | 464,30 | -0,96% | +10,66% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-30 | 133,21 | 133,60 | -0,29% | +23,57% | 688,62 | 691,62 | -0,43% | +11,13% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-30 | 10,12 | 10,09 | +0,30% | +7,77% | 42,67 | 42,64 | +0,06% | +17,54% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-30 | 15,36 | 15,27 | +0,59% | +8,25% | 64,76 | 64,53 | +0,35% | +18,05% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-30 | 15,08 | 15,17 | -0,59% | +29,66% | 77,95 | 78,53 | -0,74% | +16,61% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 14,17 | 14,21 | -0,28% | +11,49% | 62,53 | 62,70 | -0,27% | +15,93% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 31,52 | 31,67 | -0,47% | +12,37% | 139,10 | 139,75 | -0,46% | +16,85% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 11,01 | 10,97 | +0,36% | +7,21% | 48,59 | 48,41 | +0,37% | +11,48% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 26,86 | 27,07 | -0,78% | +30,01% | 138,85 | 140,14 | -0,92% | +16,92% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-30 | 33,25 | 33,11 | +0,42% | +8,55% | 140,19 | 139,92 | +0,19% | +18,39% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 29,30 | 29,44 | -0,48% | +11,79% | 129,30 | 129,91 | -0,47% | +16,24% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-30 | 30,91 | 30,79 | +0,39% | +8,00% | 130,32 | 130,12 | +0,15% | +17,79% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 14,32 | 14,32 | 0,00% | +8,73% | 63,20 | 63,19 | +0,01% | +13,06% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 13,80 | 13,68 | +0,88% | +3,92% | 60,90 | 60,37 | +0,89% | +8,06% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-30 | 15,11 | 14,98 | +0,87% | +5,00% | 63,71 | 63,31 | +0,63% | +14,52% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 13,27 | 13,15 | +0,91% | +3,43% | 58,56 | 58,03 | +0,92% | +7,55% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-30 | 117,61 | 116,56 | +0,90% | +5,43% | 495,86 | 492,58 | +0,66% | +14,98% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-30 | 116,71 | 115,64 | +0,93% | +4,52% | 603,32 | 598,64 | +0,78% | -6,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-30 | 115,10 | 114,07 | +0,90% | +4,85% | 485,27 | 482,06 | +0,67% | +14,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-30 | 288,90 | 288,24 | +0,23% | -0,31% | 1218,03 | 1218,10 | -0,01% | +8,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-30 | 190,86 | 191,28 | -0,22% | +8,54% | 804,68 | 808,35 | -0,45% | +18,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-30 | 114,46 | 114,54 | -0,07% | +6,73% | 505,12 | 505,43 | -0,06% | +10,99% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-29 | 571,28 | 572,10 | -0,14% | +5,87% | 2520,89 | 2518,50 | +0,09% | +10,06% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-30 | 19,41 | 19,44 | -0,15% | +4,64% | 81,83 | 82,15 | -0,39% | +14,11% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,97 | 16,01 | -0,25% | +12,31% | 70,48 | 70,65 | -0,24% | +16,78% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 30,58 | 30,69 | -0,36% | +10,52% | 134,95 | 135,43 | -0,35% | +14,92% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-30 | 19,82 | 19,77 | +0,25% | +6,90% | 83,56 | 83,55 | +0,02% | +16,59% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-30 | 16,70 | 16,81 | -0,65% | 0,00% | 50,80 | 51,11 | -0,61% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 17,60 | 17,63 | -0,17% | +3,90% | 77,67 | 77,80 | -0,16% | +8,04% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-30 | 13,57 | 13,50 | +0,52% | +0,52% | 57,21 | 57,05 | +0,28% | +9,62% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 14,38 | 14,39 | -0,07% | +6,36% | 63,46 | 63,50 | -0,06% | +10,60% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2016-12-30 | 15,10 | 15,12 | -0,13% | +2,93% | 66,64 | 66,72 | -0,12% | +7,03% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 19,74 | 19,80 | -0,30% | +6,99% | 87,11 | 87,37 | -0,29% | +11,25% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-30 | 12,77 | 12,73 | +0,31% | +0,79% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-30 | 13,21 | 13,16 | +0,38% | +3,53% | 55,69 | 55,61 | +0,14% | +12,90% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 13,98 | 14,02 | -0,29% | +6,23% | 61,70 | 61,87 | -0,28% | +10,46% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 41,79 | 41,85 | -0,14% | +7,29% | 184,42 | 184,67 | -0,13% | +11,57% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-30 | 35,88 | 35,71 | +0,48% | +0,03% | 151,27 | 150,91 | +0,24% | +9,09% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 22,28 | 22,36 | -0,36% | +2,06% | 98,32 | 98,67 | -0,35% | +6,13% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 19,04 | 19,08 | -0,21% | +7,15% | 84,03 | 84,19 | -0,20% | +11,42% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,08 | 15,11 | -0,20% | +19,02% | 66,55 | 66,68 | -0,19% | +23,76% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 8,49 | 8,47 | +0,24% | +13,20% | 37,47 | 37,38 | +0,25% | +17,71% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-30 | 13,12 | 13,09 | +0,23% | +14,59% | 55,32 | 55,32 | -0,01% | +24,96% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 14,26 | 14,29 | -0,21% | +18,44% | 62,93 | 63,06 | -0,20% | +23,16% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 7,62 | 7,70 | -1,04% | +14,76% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-30 | 12,40 | 12,38 | +0,16% | +13,97% | 52,28 | 52,32 | -0,07% | +24,29% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-30 | 21,23 | 21,07 | +0,76% | +4,53% | 89,51 | 89,04 | +0,52% | +14,00% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-30 | 20,70 | 20,55 | +0,73% | +3,97% | 87,27 | 86,84 | +0,49% | +13,39% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 35,20 | 35,07 | +0,37% | +6,67% | 155,34 | 154,75 | +0,38% | +10,92% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-30 | 30,62 | 30,39 | +0,76% | +2,65% | 129,10 | 128,43 | +0,52% | +11,95% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 32,50 | 32,37 | +0,40% | +5,86% | 143,43 | 142,84 | +0,41% | +10,08% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 15,04 | 14,93 | +0,74% | +2,38% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-30 | 28,16 | 27,95 | +0,75% | +1,84% | 118,72 | 118,12 | +0,51% | +11,07% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 6,80 | 6,83 | -0,44% | +1,04% | 30,01 | 30,14 | -0,43% | +5,07% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-30 | 7,17 | 7,18 | -0,14% | -2,71% | 30,23 | 30,34 | -0,37% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 5,98 | 6,02 | -0,66% | +0,17% | 26,39 | 26,56 | -0,66% | +4,16% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-30 | 9,64 | 9,66 | -0,21% | -3,50% | 40,64 | 40,82 | -0,44% | +5,24% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-30 | 16,20 | 16,09 | +0,68% | +6,51% | 71,49 | 71,00 | +0,69% | +10,75% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-30 | 45,76 | 45,44 | +0,70% | +7,75% | 192,93 | 192,03 | +0,47% | +17,51% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-29 | 19,36 | 19,32 | +0,21% | +41,73% | 81,82 | 81,38 | +0,54% | +54,91% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-29 | 22,21 | 22,15 | +0,27% | +43,20% | 93,86 | 93,30 | +0,60% | +56,52% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-29 | 21,35 | 21,30 | +0,23% | +31,22% | 90,23 | 89,72 | +0,57% | +43,43% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-29 | 13,23 | 13,11 | +0,92% | +29,83% | 55,91 | 55,22 | +1,25% | +41,91% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-30 | 77,47 | 76,97 | +0,65% | -2,00% | 326,62 | 325,27 | +0,41% | +6,88% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-30 | 118,86 | 117,50 | +1,16% | -0,13% | 501,13 | 496,56 | +0,92% | +8,92% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-30 | 16,38 | 16,25 | +0,80% | +18,44% | 69,06 | 68,67 | +0,56% | +29,17% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-30 | 127,80 | 127,44 | +0,28% | +9,04% | 538,82 | 538,56 | +0,05% | +18,92% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-30 | 483,84 | 487,52 | -0,75% | +15,39% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-30 | 15,87 | 15,83 | +0,25% | +7,30% | 66,91 | 66,90 | +0,02% | +17,02% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-30 | 21,53 | 21,40 | +0,61% | +4,72% | 90,77 | 90,44 | +0,37% | +14,20% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-30 | 27,61 | 27,36 | +0,91% | -4,46% | 116,41 | 115,62 | +0,68% | +4,19% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-30 | 29,50 | 29,23 | +0,92% | -3,66% | 124,38 | 123,53 | +0,69% | +5,07% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-30 | 31,80 | 31,51 | +0,92% | -5,36% | 134,07 | 133,16 | +0,68% | +3,22% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-30 | 19,24 | 19,03 | +1,10% | -1,08% | 81,12 | 80,42 | +0,87% | +7,88% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-30 | 28,24 | 27,94 | +1,07% | -2,08% | 119,06 | 118,07 | +0,84% | +6,79% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-30 | 24,69 | 24,63 | +0,24% | +3,96% | 104,10 | 104,09 | +0,01% | +13,38% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-30 | 40,55 | 40,44 | +0,27% | +2,94% | 170,96 | 170,90 | +0,04% | +12,27% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-30 | 35,59 | 35,16 | +1,22% | -2,17% | 150,05 | 148,59 | +0,99% | +6,69% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-30 | 16,22 | 16,27 | -0,31% | +4,98% | 71,58 | 71,79 | -0,30% | +9,17% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-30 | 17,10 | 17,00 | +0,59% | +1,30% | 72,10 | 71,84 | +0,35% | +10,48% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 17,91 | 17,97 | -0,33% | +6,73% | 79,04 | 79,30 | -0,32% | +10,99% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 71,74 | 72,02 | -0,39% | +10,17% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-30 | 53,58 | 53,32 | +0,49% | +1,90% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-30 | 217,26 | 217,07 | +0,09% | +12,35% | 958,79 | 957,87 | +0,10% | +16,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-30 | 154,22 | 155,26 | -0,67% | +7,05% | 680,59 | 685,12 | -0,66% | +11,32% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-30 | 76,07 | 76,29 | -0,29% | +2,26% | 335,70 | 336,64 | -0,28% | +6,33% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-30 | 127,04 | 127,39 | -0,27% | +5,45% | 560,64 | 562,13 | -0,27% | +9,66% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-30 | 139,84 | 139,18 | +0,47% | +1,68% | 589,58 | 588,17 | +0,24% | +10,89% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-30 | 133,91 | 133,27 | +0,48% | +1,20% | 564,58 | 563,20 | +0,24% | +10,37% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-30 | 132,32 | 132,96 | -0,48% | +11,69% | 583,94 | 586,71 | -0,47% | +16,14% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-30 | 24,75 | 24,68 | +0,28% | +7,70% | 104,35 | 104,30 | +0,05% | +17,46% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-30 | 16,02 | 15,98 | +0,25% | +4,50% | 67,54 | 67,53 | +0,02% | +13,97% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-30 | 23,44 | 23,38 | +0,26% | +7,18% | 98,83 | 98,80 | +0,02% | +16,89% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-30 | 14,83 | 14,79 | +0,27% | +4,00% | 62,52 | 62,50 | +0,04% | +13,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-30 | 12,83 | 12,85 | -0,16% | +9,75% | 56,62 | 56,70 | -0,15% | +14,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-30 | 13,56 | 13,48 | +0,59% | +5,85% | 57,17 | 56,97 | +0,36% | +15,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-30 | 11,42 | 11,35 | +0,62% | +4,01% | 48,15 | 47,97 | +0,38% | +13,43% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-30 | 12,09 | 12,11 | -0,17% | +9,21% | 53,35 | 53,44 | -0,16% | +13,57% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 43,45 | 43,19 | +0,60% | +5,31% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-30 | 12,76 | 12,68 | +0,63% | +5,37% | 53,80 | 53,59 | +0,40% | +14,91% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-30 | 270,77 | 268,67 | +0,78% | +3,27% | 1141,59 | 1135,40 | +0,55% | +12,63% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-30 | 258,21 | 256,21 | +0,78% | +2,76% | 1088,64 | 1082,74 | +0,54% | +12,07% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-30 | 26,43 | 26,50 | -0,26% | +14,76% | 116,64 | 116,94 | -0,26% | +19,34% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-30 | 27,88 | 27,75 | +0,47% | +10,63% | 117,55 | 117,27 | +0,23% | +20,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-30 | 25,06 | 25,12 | -0,24% | +14,22% | 110,59 | 110,85 | -0,23% | +18,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-30 | 26,42 | 26,29 | +0,49% | +10,13% | 111,39 | 111,10 | +0,26% | +20,11% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-30 | 42,23 | 42,26 | -0,07% | +10,75% | 186,37 | 186,48 | -0,06% | +15,17% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-30 | 44,52 | 44,22 | +0,68% | +6,81% | 187,70 | 186,87 | +0,44% | +16,49% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-30 | 42,15 | 41,87 | +0,67% | +6,28% | 177,71 | 176,94 | +0,43% | +15,91% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-30 | 38,10 | 37,74 | +0,95% | +0,42% | 160,63 | 159,49 | +0,72% | +9,52% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-30 | 37,10 | 36,75 | +0,95% | -0,08% | 156,42 | 155,31 | +0,72% | +8,97% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-30 | 155,03 | 153,20 | +1,19% | +0,64% | 653,62 | 647,42 | +0,96% | +9,75% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-30 | 148,32 | 146,58 | +1,19% | +0,14% | 625,33 | 619,45 | +0,95% | +9,21% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-30 | 139,56 | 138,68 | +0,63% | -6,39% | 588,40 | 586,06 | +0,40% | +2,09% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 577,46 | 573,91 | +0,62% | -6,89% | - | - | - | - | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 97,96 | 97,84 | +0,12% | -3,48% | 432,31 | 431,74 | +0,13% | +0,37% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-30 | 139,50 | 139,36 | +0,10% | -2,39% | 588,15 | 588,93 | -0,13% | +6,46% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 90,85 | 90,75 | +0,11% | -4,20% | 400,93 | 400,45 | +0,12% | -0,38% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-30 | 124,96 | 124,83 | +0,10% | -3,11% | 526,84 | 527,53 | -0,13% | +5,67% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-30 | 7,75 | 7,75 | 0,00% | +0,91% | 32,67 | 32,75 | -0,23% | +10,05% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 15,82 | 15,83 | -0,06% | -0,82% | 69,82 | 69,85 | -0,05% | +3,14% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-30 | 14,43 | 14,45 | -0,14% | +4,26% | 60,84 | 61,07 | -0,37% | +13,71% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 15,55 | 15,55 | 0,00% | -1,27% | 68,62 | 68,62 | +0,01% | +2,66% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-30 | 15,61 | 15,62 | -0,06% | -0,45% | 65,81 | 66,01 | -0,30% | +8,57% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-30 | 28,96 | 28,84 | +0,42% | +24,08% | 127,80 | 127,26 | +0,43% | +29,02% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-30 | 30,73 | 30,37 | +1,19% | +19,62% | 129,56 | 128,34 | +0,95% | +30,45% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-29 | 36,68 | 36,54 | +0,38% | -6,90% | 155,01 | 153,91 | +0,72% | +1,76% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-30 | 24,94 | 24,65 | +1,18% | +16,71% | 105,15 | 104,17 | +0,94% | +27,28% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-30 | 27,42 | 27,30 | +0,44% | +23,46% | 121,01 | 120,47 | +0,45% | +28,38% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-29 | 34,75 | 34,62 | +0,38% | -7,36% | 146,85 | 145,82 | +0,71% | +1,26% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-30 | 16,83 | 16,75 | +0,48% | +14,72% | 70,96 | 70,79 | +0,24% | +25,12% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-30 | 13,08 | 13,02 | +0,46% | +11,41% | 55,15 | 55,02 | +0,23% | +21,51% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-30 | 16,18 | 16,10 | +0,50% | +14,10% | 68,22 | 68,04 | +0,26% | +24,44% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-30 | 3,86 | 3,82 | +1,05% | +2,12% | 17,03 | 16,86 | +1,06% | +6,19% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-30 | 3,60 | 3,56 | +1,12% | +0,56% | 15,89 | 15,71 | +1,13% | +4,57% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-30 | 3,72 | 3,71 | +0,27% | -0,53% | 16,42 | 16,37 | +0,28% | +3,43% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-30 | 3,89 | 3,88 | +0,26% | -2,02% | 17,17 | 17,12 | +0,27% | +1,89% | ![]() |