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 | 2005-10-17 | 11,90 | 12,01 | -0,92% | 0,00% | 46,81 | 46,86 | -0,10% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-17 | 10,11 | 10,18 | -0,69% | 0,00% | 33,10 | 33,15 | -0,15% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-17 | 11,97 | 12,08 | -0,91% | 0,00% | 47,09 | 47,14 | -0,10% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-17 | 10,94 | 11,02 | -0,73% | 0,00% | 35,82 | 35,88 | -0,19% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 13,70 | 13,84 | -1,01% | +22,43% | 53,90 | 54,00 | -0,20% | +12,17% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-17 | 9,38 | 9,48 | -1,05% | +21,66% | 53,91 | 53,97 | -0,11% | +11,77% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-17 | 16,48 | 16,59 | -0,66% | +18,82% | 53,95 | 54,02 | -0,13% | +11,98% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 13,46 | 13,61 | -1,10% | +21,59% | 52,95 | 53,11 | -0,29% | +11,40% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-17 | 16,20 | 16,32 | -0,74% | +18,08% | 53,04 | 53,14 | -0,20% | +11,28% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-17 | 15,06 | 15,09 | -0,20% | +18,21% | 59,25 | 58,88 | +0,62% | +8,30% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-17 | 10,90 | 10,96 | -0,55% | +13,31% | 35,68 | 35,69 | -0,01% | +6,79% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-17 | 11,24 | 11,30 | -0,53% | +12,74% | 36,80 | 36,80 | 0,00% | +6,25% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 6,74 | 6,81 | -1,03% | 0,00% | 26,52 | 26,57 | -0,22% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-17 | 10,68 | 10,62 | +0,56% | +4,91% | 34,96 | 34,58 | +1,11% | -1,12% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-17 | 10,33 | 10,27 | +0,58% | 0,00% | 33,82 | 33,44 | +1,12% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-17 | 13,72 | 13,64 | +0,59% | +3,78% | 44,92 | 44,42 | +1,13% | -2,19% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-17 | 10,18 | 10,17 | +0,10% | +13,87% | 33,33 | 33,12 | +0,64% | +7,32% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-17 | 16,72 | 16,71 | +0,06% | +12,82% | 54,74 | 54,41 | +0,60% | +6,33% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-17 | 11,93 | 12,07 | -1,16% | +34,80% | 39,06 | 39,30 | -0,63% | +27,05% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-17 | 21,94 | 22,20 | -1,17% | +33,45% | 71,83 | 72,29 | -0,64% | +25,78% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-17 | 15,30 | 15,46 | -1,03% | +2,48% | 50,09 | 50,34 | -0,50% | -3,42% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-17 | 10,70 | 10,82 | -1,11% | +5,52% | 42,09 | 42,22 | -0,30% | -3,32% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-17 | 104,57 | 107,72 | -2,92% | +40,63% | 411,38 | 420,32 | -2,13% | +28,84% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-17 | 105,94 | 107,16 | -1,14% | +25,18% | 416,77 | 418,14 | -0,33% | +14,69% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-17 | 20,50 | 20,57 | -0,34% | +7,11% | 80,65 | 80,26 | +0,48% | -1,87% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-17 | 12,53 | 12,61 | -0,63% | +17,32% | 41,02 | 41,06 | -0,10% | +10,57% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-17 | 12,02 | 12,09 | -0,58% | +12,55% | 39,35 | 39,37 | -0,04% | +6,07% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-17 | 12,46 | 12,53 | -0,56% | +16,78% | 40,79 | 40,80 | -0,02% | +10,06% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-17 | 12,22 | 12,29 | -0,57% | +14,53% | 40,01 | 40,02 | -0,04% | +7,94% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-17 | 6,36 | 6,42 | -0,93% | +22,78% | 20,82 | 20,91 | -0,40% | +15,72% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-17 | 6,14 | 6,20 | -0,97% | +20,87% | 20,10 | 20,19 | -0,44% | +13,91% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-17 | 6,28 | 6,33 | -0,79% | +22,42% | 20,56 | 20,61 | -0,26% | +15,38% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-17 | 12,38 | 12,53 | -1,20% | +29,91% | 40,53 | 40,80 | -0,67% | +22,43% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-17 | 12,30 | 12,45 | -1,20% | +29,34% | 40,27 | 40,54 | -0,67% | +21,90% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-17 | 11,76 | 11,84 | -0,68% | +21,24% | 38,50 | 38,55 | -0,14% | +14,26% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-17 | 16,95 | 17,13 | -1,05% | +17,30% | 55,49 | 55,78 | -0,52% | +10,55% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-17 | 16,84 | 17,01 | -1,00% | +16,94% | 55,13 | 55,39 | -0,47% | +10,22% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-17 | 7,52 | 7,55 | -0,40% | +15,87% | 24,62 | 24,59 | +0,14% | +9,21% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-17 | 24,03 | 23,99 | +0,17% | +69,34% | 78,67 | 78,12 | +0,71% | +59,60% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-17 | 31,56 | 31,95 | -1,22% | +58,51% | 103,32 | 104,04 | -0,69% | +49,40% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-17 | 23,11 | 23,07 | +0,17% | +69,18% | 75,66 | 75,12 | +0,71% | +59,45% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-17 | 31,44 | 31,83 | -1,23% | +57,99% | 102,93 | 103,65 | -0,69% | +48,90% |