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 | 2005-10-10 | 12,27 | 12,14 | +1,07% | 0,00% | 48,32 | 47,72 | +1,26% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-10 | 10,51 | 10,41 | +0,96% | 0,00% | 34,05 | 33,95 | +0,30% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-10 | 12,34 | 12,21 | +1,06% | 0,00% | 48,60 | 48,00 | +1,25% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-10 | 11,38 | 11,27 | +0,98% | 0,00% | 36,87 | 36,75 | +0,31% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 14,24 | 14,10 | +0,99% | +22,34% | 56,08 | 55,43 | +1,18% | +11,34% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-10 | 9,81 | 9,69 | +1,24% | +22,32% | 56,22 | 55,88 | +0,62% | +11,95% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-10 | 17,26 | 17,13 | +0,76% | +20,36% | 55,92 | 55,87 | +0,09% | +10,70% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 14,00 | 13,86 | +1,01% | +21,74% | 55,14 | 54,48 | +1,20% | +10,80% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-10 | 16,97 | 16,84 | +0,77% | +19,76% | 54,98 | 54,92 | +0,11% | +10,15% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-10 | 15,53 | 15,45 | +0,52% | +18,64% | 61,16 | 60,74 | +0,70% | +7,98% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-10 | 11,22 | 11,19 | +0,27% | +12,99% | 36,35 | 36,49 | -0,39% | +3,92% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-10 | 11,57 | 11,54 | +0,26% | +12,44% | 37,48 | 37,64 | -0,40% | +3,41% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 6,69 | 6,70 | -0,15% | 0,00% | 26,35 | 26,34 | +0,04% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-10 | 11,03 | 10,93 | +0,91% | +4,85% | 35,73 | 35,65 | +0,25% | -3,57% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-10 | 10,66 | 10,56 | +0,95% | 0,00% | 34,54 | 34,44 | +0,28% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-10 | 14,17 | 14,04 | +0,93% | +3,66% | 45,91 | 45,79 | +0,26% | -4,66% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-10 | 10,47 | 10,41 | +0,58% | +16,46% | 33,92 | 33,95 | -0,09% | +7,11% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-10 | 17,20 | 17,11 | +0,53% | +15,36% | 55,72 | 55,80 | -0,14% | +6,10% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-10 | 12,19 | 12,19 | 0,00% | +34,70% | 39,49 | 39,76 | -0,66% | +23,88% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-10 | 22,42 | 22,42 | 0,00% | +33,37% | 72,64 | 73,12 | -0,66% | +22,67% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-10 | 15,97 | 15,92 | +0,31% | +4,86% | 51,74 | 51,92 | -0,35% | -3,56% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-10 | 10,97 | 10,82 | +1,39% | +3,98% | 43,20 | 42,53 | +1,57% | -5,36% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-10 | 108,49 | 108,31 | +0,17% | +40,17% | 427,28 | 425,78 | +0,35% | +27,57% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-10 | 104,43 | 104,64 | -0,20% | +21,63% | 411,29 | 411,35 | -0,02% | +10,70% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-10 | 21,14 | 21,06 | +0,38% | +6,55% | 83,26 | 82,79 | +0,57% | -3,02% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-10 | 12,88 | 12,74 | +1,10% | +19,15% | 41,73 | 41,55 | +0,43% | +9,58% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-10 | 12,35 | 12,21 | +1,15% | +14,25% | 40,01 | 39,82 | +0,48% | +5,07% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-10 | 12,80 | 12,66 | +1,11% | +18,52% | 41,47 | 41,29 | +0,44% | +9,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-10 | 12,56 | 12,42 | +1,13% | +16,30% | 40,69 | 40,51 | +0,46% | +6,96% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-10 | 6,61 | 6,56 | +0,76% | +23,55% | 21,42 | 21,39 | +0,10% | +13,63% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-10 | 6,39 | 6,34 | +0,79% | +21,71% | 20,70 | 20,68 | +0,12% | +11,94% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-10 | 6,53 | 6,48 | +0,77% | +23,21% | 21,16 | 21,13 | +0,11% | +13,32% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-10 | 13,01 | 12,91 | +0,77% | +31,68% | 42,15 | 42,10 | +0,11% | +21,11% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-10 | 12,93 | 12,82 | +0,86% | +31,27% | 41,89 | 41,81 | +0,19% | +20,73% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-10 | 11,68 | 11,71 | -0,26% | +17,74% | 37,84 | 38,19 | -0,91% | +8,29% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-10 | 17,69 | 17,69 | 0,00% | +19,20% | 57,31 | 57,69 | -0,66% | +9,63% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-10 | 17,57 | 17,57 | 0,00% | +18,72% | 56,92 | 57,30 | -0,66% | +9,19% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-10 | 7,42 | 7,44 | -0,27% | +12,42% | 24,04 | 24,26 | -0,93% | +3,40% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-10 | 24,61 | 23,92 | +2,88% | +66,51% | 79,73 | 78,01 | +2,21% | +53,14% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-10 | 33,08 | 32,55 | +1,63% | +59,11% | 107,17 | 106,16 | +0,96% | +46,34% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-10 | 23,67 | 23,01 | +2,87% | +66,34% | 76,69 | 75,04 | +2,19% | +52,98% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-10 | 32,96 | 32,44 | +1,60% | +58,54% | 106,78 | 105,80 | +0,93% | +45,81% |