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 | 2005-10-07 | 12,14 | 12,24 | -0,82% | 0,00% | 47,72 | 48,09 | -0,77% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-07 | 10,41 | 10,41 | 0,00% | 0,00% | 33,95 | 34,20 | -0,74% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-07 | 12,21 | 12,31 | -0,81% | 0,00% | 48,00 | 48,37 | -0,77% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-07 | 11,27 | 11,27 | 0,00% | 0,00% | 36,75 | 37,03 | -0,74% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 14,10 | 14,22 | -0,84% | +20,51% | 55,43 | 55,87 | -0,80% | +9,94% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 9,69 | 9,69 | 0,00% | +19,93% | 55,88 | 56,20 | -0,58% | +10,71% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-07 | 17,13 | 17,15 | -0,12% | +19,04% | 55,87 | 56,35 | -0,86% | +10,65% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 13,86 | 13,99 | -0,93% | +19,79% | 54,48 | 54,97 | -0,88% | +9,28% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-07 | 16,84 | 16,87 | -0,18% | +18,34% | 54,92 | 55,43 | -0,92% | +10,00% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 15,45 | 15,41 | +0,26% | +16,52% | 60,74 | 60,55 | +0,31% | +6,29% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-07 | 11,19 | 11,17 | +0,18% | +12,69% | 36,49 | 36,70 | -0,57% | +4,75% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-07 | 11,54 | 11,52 | +0,17% | +12,15% | 37,64 | 37,85 | -0,57% | +4,24% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 6,70 | 6,65 | +0,75% | 0,00% | 26,34 | 26,13 | +0,80% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-07 | 10,93 | 10,94 | -0,09% | +2,63% | 35,65 | 35,95 | -0,83% | -4,60% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-07 | 10,56 | 10,57 | -0,09% | 0,00% | 34,44 | 34,73 | -0,84% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-07 | 14,04 | 14,06 | -0,14% | +1,45% | 45,79 | 46,20 | -0,88% | -5,71% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-07 | 10,41 | 10,42 | -0,10% | +14,90% | 33,95 | 34,24 | -0,84% | +6,80% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-07 | 17,11 | 17,12 | -0,06% | +13,91% | 55,80 | 56,25 | -0,80% | +5,89% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-07 | 12,19 | 12,08 | +0,91% | +35,60% | 39,76 | 39,69 | +0,16% | +26,04% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-07 | 22,42 | 22,22 | +0,90% | +34,25% | 73,12 | 73,01 | +0,15% | +24,79% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-07 | 15,92 | 15,92 | 0,00% | +4,12% | 51,92 | 52,31 | -0,74% | -3,22% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-07 | 10,82 | 10,89 | -0,64% | +2,27% | 42,53 | 42,79 | -0,60% | -6,70% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 108,31 | 113,65 | -4,70% | +41,29% | 425,78 | 446,56 | -4,66% | +28,89% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 104,64 | 108,47 | -3,53% | +21,82% | 411,35 | 426,21 | -3,49% | +11,13% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-07 | 21,06 | 21,22 | -0,75% | +4,83% | 82,79 | 83,38 | -0,71% | -4,37% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-07 | 12,74 | 12,79 | -0,39% | +18,51% | 41,55 | 42,02 | -1,13% | +10,16% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-07 | 12,21 | 12,26 | -0,41% | +13,58% | 39,82 | 40,28 | -1,15% | +5,58% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-07 | 12,66 | 12,71 | -0,39% | +17,88% | 41,29 | 41,76 | -1,13% | +9,57% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-07 | 12,42 | 12,47 | -0,40% | +15,64% | 40,51 | 40,97 | -1,14% | +7,49% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-07 | 6,56 | 6,57 | -0,15% | +22,39% | 21,39 | 21,59 | -0,89% | +13,76% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-07 | 6,34 | 6,35 | -0,16% | +20,53% | 20,68 | 20,86 | -0,90% | +12,04% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-07 | 6,48 | 6,49 | -0,15% | +22,03% | 21,13 | 21,32 | -0,90% | +13,43% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-07 | 12,91 | 12,95 | -0,31% | +30,14% | 42,10 | 42,55 | -1,05% | +20,97% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-07 | 12,82 | 12,87 | -0,39% | +29,63% | 41,81 | 42,29 | -1,13% | +20,49% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-07 | 11,71 | 11,79 | -0,68% | +19,37% | 38,19 | 38,74 | -1,42% | +10,95% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-07 | 17,69 | 17,70 | -0,06% | +18,57% | 57,69 | 58,16 | -0,80% | +10,21% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-07 | 17,57 | 17,59 | -0,11% | +18,08% | 57,30 | 57,80 | -0,86% | +9,76% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-07 | 7,44 | 7,47 | -0,40% | +13,94% | 24,26 | 24,54 | -1,14% | +5,90% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-07 | 23,92 | 24,80 | -3,55% | +61,62% | 78,01 | 81,49 | -4,26% | +50,23% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-07 | 32,55 | 32,49 | +0,18% | +56,42% | 106,16 | 106,75 | -0,56% | +45,39% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-07 | 23,01 | 23,85 | -3,52% | +61,47% | 75,04 | 78,36 | -4,24% | +50,09% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-07 | 32,44 | 32,37 | +0,22% | +55,96% | 105,80 | 106,36 | -0,53% | +44,97% |