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 | 2005-10-06 | 12,24 | 12,63 | -3,09% | 0,00% | 48,09 | 49,66 | -3,16% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-06 | 10,41 | 10,66 | -2,35% | 0,00% | 34,20 | 35,15 | -2,70% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-06 | 12,31 | 12,71 | -3,15% | 0,00% | 48,37 | 49,98 | -3,22% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-06 | 11,27 | 11,54 | -2,34% | 0,00% | 37,03 | 38,06 | -2,70% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 14,22 | 14,60 | -2,60% | +21,64% | 55,87 | 57,41 | -2,67% | +10,58% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 9,69 | 9,90 | -2,12% | +20,22% | 56,20 | 57,33 | -1,97% | +11,11% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-06 | 17,15 | 17,46 | -1,78% | +19,43% | 56,35 | 57,58 | -2,14% | +11,49% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 13,99 | 14,36 | -2,58% | +21,02% | 54,97 | 56,47 | -2,65% | +10,02% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-06 | 16,87 | 17,17 | -1,75% | +18,80% | 55,43 | 56,62 | -2,11% | +10,90% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 15,41 | 15,79 | -2,41% | +16,83% | 60,55 | 62,09 | -2,48% | +6,21% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-06 | 11,17 | 11,32 | -1,33% | +13,63% | 36,70 | 37,33 | -1,69% | +6,07% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-06 | 11,52 | 11,68 | -1,37% | +13,05% | 37,85 | 38,52 | -1,73% | +5,53% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 6,65 | 6,92 | -3,90% | 0,00% | 26,13 | 27,21 | -3,97% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-06 | 10,94 | 11,20 | -2,32% | +4,49% | 35,95 | 36,94 | -2,68% | -2,46% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-06 | 10,57 | 10,82 | -2,31% | 0,00% | 34,73 | 35,68 | -2,67% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-06 | 14,06 | 14,39 | -2,29% | +3,38% | 46,20 | 47,46 | -2,65% | -3,49% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-06 | 10,42 | 10,69 | -2,53% | +15,52% | 34,24 | 35,25 | -2,88% | +7,84% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-06 | 17,12 | 17,55 | -2,45% | +14,44% | 56,25 | 57,88 | -2,81% | +6,83% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-06 | 12,08 | 12,22 | -1,15% | +34,67% | 39,69 | 40,30 | -1,51% | +25,71% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-06 | 22,22 | 22,48 | -1,16% | +33,29% | 73,01 | 74,13 | -1,52% | +24,43% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-06 | 15,92 | 16,20 | -1,73% | +4,94% | 52,31 | 53,42 | -2,09% | -2,04% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-06 | 10,89 | 11,11 | -1,98% | +3,22% | 42,79 | 43,69 | -2,05% | -6,16% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 113,65 | 116,83 | -2,72% | +49,11% | 446,56 | 459,40 | -2,79% | +35,55% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 108,47 | 109,71 | -1,13% | +26,45% | 426,21 | 431,40 | -1,20% | +14,95% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-06 | 21,22 | 21,93 | -3,24% | +6,53% | 83,38 | 86,23 | -3,31% | -3,16% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-06 | 12,79 | 12,99 | -1,54% | +19,64% | 42,02 | 42,84 | -1,90% | +11,69% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-06 | 12,26 | 12,45 | -1,53% | +14,69% | 40,28 | 41,06 | -1,89% | +7,06% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-06 | 12,71 | 12,91 | -1,55% | +19,01% | 41,76 | 42,57 | -1,91% | +11,09% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-06 | 12,47 | 12,66 | -1,50% | +16,76% | 40,97 | 41,75 | -1,86% | +8,99% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-06 | 6,57 | 6,70 | -1,94% | +22,80% | 21,59 | 22,10 | -2,30% | +14,64% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-06 | 6,35 | 6,47 | -1,85% | +21,18% | 20,86 | 21,34 | -2,21% | +13,12% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-06 | 6,49 | 6,61 | -1,82% | +22,68% | 21,32 | 21,80 | -2,18% | +14,52% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-06 | 12,95 | 13,15 | -1,52% | +31,07% | 42,55 | 43,37 | -1,88% | +22,36% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-06 | 12,87 | 13,07 | -1,53% | +30,66% | 42,29 | 43,10 | -1,89% | +21,97% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-06 | 11,79 | 12,04 | -2,08% | +19,82% | 38,74 | 39,71 | -2,44% | +11,85% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-06 | 17,70 | 17,94 | -1,34% | +19,43% | 58,16 | 59,16 | -1,70% | +11,49% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-06 | 17,59 | 17,82 | -1,29% | +19,01% | 57,80 | 58,77 | -1,65% | +11,10% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-06 | 7,47 | 7,64 | -2,23% | +13,87% | 24,54 | 25,20 | -2,58% | +6,30% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-06 | 24,80 | 25,63 | -3,24% | +66,11% | 81,49 | 84,52 | -3,59% | +55,06% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-06 | 32,49 | 33,03 | -1,63% | +55,23% | 106,75 | 108,93 | -2,00% | +44,91% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-06 | 23,85 | 24,65 | -3,25% | +65,86% | 78,36 | 81,29 | -3,60% | +54,82% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-06 | 32,37 | 32,92 | -1,67% | +54,66% | 106,36 | 108,56 | -2,03% | +44,37% |