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 *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-10-03 | 12,70 | 12,61 | +0,71% | 0,00% | 49,74 | 49,24 | +1,02% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-03 | 10,70 | 10,72 | -0,19% | 0,00% | 34,86 | 34,72 | +0,38% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-03 | 12,77 | 12,68 | +0,71% | 0,00% | 50,02 | 49,51 | +1,01% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-03 | 11,58 | 11,61 | -0,26% | 0,00% | 37,72 | 37,60 | +0,31% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 14,61 | 14,50 | +0,76% | +29,52% | 57,22 | 56,62 | +1,06% | +15,73% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 9,94 | 9,90 | +0,40% | +27,60% | 56,94 | 56,64 | +0,52% | +14,33% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-03 | 17,44 | 17,48 | -0,23% | +24,75% | 56,81 | 56,62 | +0,34% | +14,25% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 14,37 | 14,26 | +0,77% | +28,88% | 56,28 | 55,68 | +1,08% | +15,16% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-03 | 17,15 | 17,19 | -0,23% | +24,10% | 55,87 | 55,68 | +0,34% | +13,65% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 15,99 | 15,78 | +1,33% | +22,43% | 62,63 | 61,62 | +1,64% | +9,40% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-03 | 11,37 | 11,38 | -0,09% | +17,70% | 37,04 | 36,86 | +0,48% | +7,79% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-03 | 11,73 | 11,75 | -0,17% | +17,07% | 38,21 | 38,06 | +0,40% | +7,21% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 7,06 | 7,05 | +0,14% | 0,00% | 27,65 | 27,53 | +0,44% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-03 | 11,39 | 11,38 | +0,09% | +11,12% | 37,10 | 36,86 | +0,66% | +1,77% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-03 | 11,01 | 11,00 | +0,09% | 0,00% | 35,87 | 35,63 | +0,66% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-03 | 14,64 | 14,63 | +0,07% | +9,91% | 47,69 | 47,39 | +0,64% | +0,66% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-03 | 10,87 | 10,87 | 0,00% | +22,69% | 35,41 | 35,21 | +0,57% | +12,36% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-03 | 17,85 | 17,86 | -0,06% | +21,51% | 58,15 | 57,85 | +0,51% | +11,28% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-03 | 12,03 | 12,13 | -0,82% | +36,86% | 39,19 | 39,29 | -0,26% | +25,34% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-03 | 22,12 | 22,31 | -0,85% | +35,46% | 72,06 | 72,26 | -0,29% | +24,05% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-03 | 16,33 | 16,28 | +0,31% | +9,74% | 53,20 | 52,73 | +0,88% | +0,51% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-03 | 11,13 | 11,04 | +0,82% | +8,90% | 43,59 | 43,11 | +1,12% | -2,69% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 113,74 | 113,63 | +0,10% | +54,43% | 445,47 | 443,70 | +0,40% | +37,99% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 108,33 | 109,57 | -1,13% | +30,19% | 424,29 | 427,85 | -0,83% | +16,33% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-03 | 22,04 | 21,78 | +1,19% | +15,21% | 86,32 | 85,05 | +1,50% | +2,95% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-03 | 13,04 | 13,08 | -0,31% | +22,90% | 42,48 | 42,37 | +0,26% | +12,56% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-03 | 12,50 | 12,54 | -0,32% | +17,81% | 40,72 | 40,62 | +0,25% | +7,90% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-03 | 12,96 | 13,00 | -0,31% | +22,38% | 42,22 | 42,11 | +0,26% | +12,08% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-03 | 12,71 | 12,75 | -0,31% | +20,02% | 41,40 | 41,30 | +0,26% | +9,92% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-03 | 6,66 | 6,66 | 0,00% | +27,83% | 21,70 | 21,57 | +0,57% | +17,07% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-03 | 6,43 | 6,44 | -0,16% | +25,83% | 20,95 | 20,86 | +0,41% | +15,24% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-03 | 6,57 | 6,58 | -0,15% | +27,33% | 21,40 | 21,31 | +0,42% | +16,61% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-03 | 13,06 | 13,04 | +0,15% | +35,76% | 42,54 | 42,24 | +0,73% | +24,33% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-03 | 12,97 | 12,95 | +0,15% | +35,25% | 42,25 | 41,95 | +0,73% | +23,86% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-03 | 11,99 | 12,15 | -1,32% | +23,35% | 39,06 | 39,35 | -0,75% | +12,97% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-03 | 18,03 | 17,96 | +0,39% | +23,92% | 58,73 | 58,17 | +0,96% | +13,49% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-03 | 17,91 | 17,84 | +0,39% | +23,52% | 58,34 | 57,78 | +0,97% | +13,12% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-03 | 7,61 | 7,69 | -1,04% | +17,80% | 24,79 | 24,91 | -0,47% | +7,89% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-03 | 25,84 | 25,68 | +0,62% | +79,94% | 84,17 | 83,18 | +1,20% | +64,80% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-03 | 32,82 | 32,94 | -0,36% | +62,88% | 106,91 | 106,69 | +0,20% | +49,17% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-03 | 24,85 | 24,70 | +0,61% | +79,68% | 80,95 | 80,00 | +1,18% | +64,56% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-03 | 32,70 | 32,82 | -0,37% | +62,36% | 106,52 | 106,30 | +0,20% | +48,70% |