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 | 2005-10-12 | 12,26 | 12,33 | -0,57% | 0,00% | 47,44 | 47,89 | -0,94% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-12 | 10,38 | 10,46 | -0,76% | 0,00% | 33,36 | 33,46 | -0,29% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-12 | 12,33 | 12,40 | -0,56% | 0,00% | 47,71 | 48,16 | -0,94% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-12 | 11,24 | 11,33 | -0,79% | 0,00% | 36,13 | 36,24 | -0,32% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 14,12 | 14,34 | -1,53% | +23,32% | 54,63 | 55,69 | -1,90% | +10,57% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-12 | 9,70 | 9,84 | -1,42% | +23,10% | 54,63 | 55,47 | -1,51% | +10,97% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-12 | 16,94 | 17,25 | -1,80% | +20,31% | 54,45 | 55,18 | -1,32% | +11,13% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 13,89 | 14,11 | -1,56% | +22,70% | 53,74 | 54,80 | -1,93% | +10,01% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-12 | 16,66 | 16,97 | -1,83% | +19,68% | 53,55 | 54,28 | -1,35% | +10,55% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-12 | 15,22 | 15,56 | -2,19% | +16,54% | 58,89 | 60,43 | -2,55% | +4,49% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-12 | 11,09 | 11,23 | -1,25% | +12,82% | 35,64 | 35,92 | -0,77% | +4,21% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-12 | 11,44 | 11,59 | -1,29% | +12,38% | 36,77 | 37,07 | -0,82% | +3,80% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 6,87 | 6,88 | -0,15% | 0,00% | 26,58 | 26,72 | -0,52% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-12 | 10,80 | 11,03 | -2,09% | +3,25% | 34,71 | 35,28 | -1,61% | -4,63% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-12 | 10,44 | 10,66 | -2,06% | 0,00% | 33,55 | 34,54 | -2,84% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-12 | 13,87 | 14,17 | -2,12% | +2,14% | 44,58 | 45,32 | -1,65% | -5,66% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-12 | 10,27 | 10,47 | -1,91% | +14,11% | 33,01 | 33,49 | -1,44% | +5,40% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-12 | 16,86 | 17,20 | -1,98% | +13,00% | 54,19 | 55,02 | -1,50% | +4,38% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-12 | 12,20 | 12,32 | -0,97% | +37,85% | 39,21 | 39,41 | -0,50% | +27,33% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-12 | 22,44 | 22,66 | -0,97% | +36,58% | 72,12 | 72,48 | -0,49% | +26,16% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-12 | 15,65 | 15,97 | -2,00% | +3,57% | 50,30 | 51,08 | -1,53% | -4,33% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-12 | 10,96 | 11,08 | -1,08% | +5,28% | 42,41 | 43,03 | -1,45% | -5,60% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-12 | 111,88 | 109,95 | +1,76% | +44,73% | 432,90 | 427,02 | +1,38% | +29,77% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-12 | 106,76 | 104,99 | +1,69% | +23,72% | 413,09 | 407,76 | +1,31% | +10,93% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-12 | 21,17 | 21,31 | -0,66% | +5,64% | 81,91 | 82,76 | -1,03% | -5,29% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-12 | 12,76 | 12,86 | -0,78% | +18,70% | 41,01 | 41,13 | -0,30% | +9,64% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-12 | 12,24 | 12,33 | -0,73% | +13,86% | 39,34 | 39,44 | -0,25% | +5,17% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-12 | 12,69 | 12,79 | -0,78% | +18,16% | 40,79 | 40,91 | -0,30% | +9,14% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-12 | 12,44 | 12,54 | -0,80% | +15,83% | 39,98 | 40,11 | -0,32% | +6,99% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-12 | 6,52 | 6,64 | -1,81% | +24,43% | 20,96 | 21,24 | -1,33% | +14,93% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-12 | 6,30 | 6,41 | -1,72% | +22,57% | 20,25 | 20,50 | -1,24% | +13,22% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-12 | 6,44 | 6,55 | -1,68% | +24,08% | 20,70 | 20,95 | -1,21% | +14,62% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-12 | 12,79 | 13,07 | -2,14% | +32,40% | 41,11 | 41,81 | -1,67% | +22,30% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-12 | 12,71 | 12,99 | -2,16% | +31,98% | 40,85 | 41,55 | -1,68% | +21,91% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-12 | 11,93 | 11,90 | +0,25% | +20,87% | 38,34 | 38,06 | +0,73% | +11,65% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-12 | 17,32 | 17,66 | -1,93% | +17,82% | 55,67 | 56,49 | -1,45% | +8,83% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-12 | 17,20 | 17,54 | -1,94% | +17,41% | 55,28 | 56,10 | -1,47% | +8,45% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-12 | 7,58 | 7,58 | 0,00% | +15,90% | 24,36 | 24,25 | +0,48% | +7,06% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-12 | 24,92 | 24,64 | +1,14% | +69,06% | 80,09 | 78,81 | +1,62% | +56,16% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-12 | 32,85 | 33,56 | -2,12% | +62,38% | 105,58 | 107,34 | -1,64% | +49,99% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-12 | 23,97 | 23,69 | +1,18% | +68,92% | 77,04 | 75,77 | +1,67% | +56,03% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-12 | 32,73 | 33,44 | -2,12% | +61,79% | 105,19 | 106,96 | -1,65% | +49,44% |