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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-10-13 | 12,12 | 12,26 | -1,14% | 0,00% | 46,98 | 47,44 | -0,96% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-13 | 10,26 | 10,38 | -1,16% | 0,00% | 33,19 | 33,36 | -0,53% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-13 | 12,19 | 12,33 | -1,14% | 0,00% | 47,25 | 47,71 | -0,96% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-13 | 11,11 | 11,24 | -1,16% | 0,00% | 35,94 | 36,13 | -0,53% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 13,94 | 14,12 | -1,27% | +22,39% | 54,04 | 54,63 | -1,10% | +10,49% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 9,55 | 9,70 | -1,55% | +21,97% | 53,87 | 54,63 | -1,39% | +10,47% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-13 | 16,71 | 16,94 | -1,36% | +19,27% | 54,05 | 54,45 | -0,73% | +10,68% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 13,71 | 13,89 | -1,30% | +21,65% | 53,14 | 53,74 | -1,12% | +9,82% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-13 | 16,43 | 16,66 | -1,38% | +18,54% | 53,14 | 53,55 | -0,75% | +10,01% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 15,31 | 15,22 | +0,59% | +17,68% | 59,35 | 58,89 | +0,77% | +6,23% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-13 | 11,08 | 11,09 | -0,09% | +13,52% | 35,84 | 35,64 | +0,55% | +5,35% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-13 | 11,43 | 11,44 | -0,09% | +12,94% | 36,97 | 36,77 | +0,55% | +4,81% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 6,88 | 6,87 | +0,15% | 0,00% | 26,67 | 26,58 | +0,33% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-13 | 10,80 | 10,80 | 0,00% | +4,55% | 34,93 | 34,71 | +0,64% | -2,98% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-13 | 10,44 | 10,44 | 0,00% | 0,00% | 33,77 | 33,55 | +0,64% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-13 | 13,88 | 13,87 | +0,07% | +3,43% | 44,89 | 44,58 | +0,71% | -4,02% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-13 | 10,29 | 10,27 | +0,19% | +14,97% | 33,28 | 33,01 | +0,83% | +6,69% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-13 | 16,89 | 16,86 | +0,18% | +13,81% | 54,63 | 54,19 | +0,82% | +5,62% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-13 | 12,18 | 12,20 | -0,16% | +37,78% | 39,40 | 39,21 | +0,47% | +27,86% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-13 | 22,40 | 22,44 | -0,18% | +36,42% | 72,45 | 72,12 | +0,46% | +26,60% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-13 | 15,59 | 15,65 | -0,38% | +3,86% | 50,43 | 50,30 | +0,25% | -3,62% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-13 | 10,84 | 10,96 | -1,09% | +4,23% | 42,02 | 42,41 | -0,92% | -5,91% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-13 | 108,01 | 111,88 | -3,46% | +41,93% | 418,68 | 432,90 | -3,28% | +28,13% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-13 | 106,71 | 106,76 | -0,05% | +24,37% | 413,64 | 413,09 | +0,13% | +12,27% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-13 | 20,88 | 21,17 | -1,37% | +6,31% | 80,94 | 81,91 | -1,19% | -4,03% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-13 | 12,62 | 12,76 | -1,10% | +17,50% | 40,82 | 41,01 | -0,47% | +9,04% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-13 | 12,10 | 12,24 | -1,14% | +12,66% | 39,14 | 39,34 | -0,51% | +4,55% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-13 | 12,55 | 12,69 | -1,10% | +17,07% | 40,59 | 40,79 | -0,47% | +8,64% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-13 | 12,31 | 12,44 | -1,05% | +14,83% | 39,82 | 39,98 | -0,41% | +6,56% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-13 | 6,43 | 6,52 | -1,38% | +22,71% | 20,80 | 20,96 | -0,75% | +13,87% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-13 | 6,21 | 6,30 | -1,43% | +20,82% | 20,09 | 20,25 | -0,80% | +12,12% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-13 | 6,35 | 6,44 | -1,40% | +22,35% | 20,54 | 20,70 | -0,77% | +13,54% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-13 | 12,58 | 12,79 | -1,64% | +30,63% | 40,69 | 41,11 | -1,01% | +21,23% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-13 | 12,50 | 12,71 | -1,65% | +30,21% | 40,43 | 40,85 | -1,02% | +20,83% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-13 | 11,85 | 11,93 | -0,67% | +21,04% | 38,33 | 38,34 | -0,04% | +12,33% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-13 | 17,23 | 17,32 | -0,52% | +18,01% | 55,73 | 55,67 | +0,11% | +9,52% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-13 | 17,11 | 17,20 | -0,52% | +17,59% | 55,34 | 55,28 | +0,11% | +9,13% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-13 | 7,57 | 7,58 | -0,13% | +16,28% | 24,49 | 24,36 | +0,51% | +7,91% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-13 | 24,22 | 24,92 | -2,81% | +65,78% | 78,34 | 80,09 | -2,19% | +53,84% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-13 | 31,99 | 32,85 | -2,62% | +58,44% | 103,47 | 105,58 | -2,00% | +47,04% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-13 | 23,30 | 23,97 | -2,80% | +65,60% | 75,36 | 77,04 | -2,18% | +53,68% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-13 | 31,87 | 32,73 | -2,63% | +57,93% | 103,08 | 105,19 | -2,01% | +46,56% |