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 | 2005-10-19 | 11,89 | 12,03 | -1,16% | 0,00% | 46,24 | 46,95 | -1,53% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-19 | 10,04 | 10,14 | -0,99% | 0,00% | 32,62 | 32,82 | -0,63% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-19 | 11,96 | 12,10 | -1,16% | 0,00% | 46,51 | 47,23 | -1,52% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-19 | 10,88 | 10,98 | -0,91% | 0,00% | 35,34 | 35,54 | -0,55% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 13,48 | 13,84 | -2,60% | +20,46% | 52,42 | 54,02 | -2,96% | +9,22% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-19 | 9,18 | 9,47 | -3,06% | +18,15% | 52,07 | 54,03 | -3,63% | +8,13% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-19 | 16,14 | 16,54 | -2,42% | +15,29% | 52,43 | 53,54 | -2,06% | +8,91% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 13,26 | 13,62 | -2,64% | +19,78% | 51,56 | 53,16 | -3,00% | +8,61% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-19 | 15,87 | 16,27 | -2,46% | +14,67% | 51,56 | 52,66 | -2,10% | +8,33% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 14,81 | 15,18 | -2,44% | +16,07% | 57,59 | 59,25 | -2,80% | +5,24% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-19 | 10,70 | 10,89 | -1,74% | +10,65% | 34,76 | 35,25 | -1,39% | +4,53% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-19 | 11,03 | 11,23 | -1,78% | +10,08% | 35,83 | 36,35 | -1,42% | +3,99% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 6,72 | 6,74 | -0,30% | 0,00% | 26,13 | 26,31 | -0,66% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-19 | 10,55 | 10,78 | -2,13% | +2,33% | 34,27 | 34,89 | -1,78% | -3,33% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-19 | 10,20 | 10,42 | -2,11% | 0,00% | 33,14 | 33,73 | -1,75% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-19 | 13,56 | 13,85 | -2,09% | +1,27% | 44,05 | 44,83 | -1,74% | -4,33% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-19 | 10,06 | 10,23 | -1,66% | +10,31% | 32,68 | 33,11 | -1,30% | +4,21% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-19 | 16,52 | 16,80 | -1,67% | +9,26% | 53,67 | 54,38 | -1,31% | +3,22% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-19 | 11,40 | 11,84 | -3,72% | +28,52% | 37,03 | 38,32 | -3,37% | +21,41% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-19 | 20,95 | 21,75 | -3,68% | +27,12% | 68,06 | 70,40 | -3,33% | +20,09% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-19 | 15,03 | 15,36 | -2,15% | -0,60% | 48,83 | 49,72 | -1,79% | -6,09% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-19 | 10,53 | 10,73 | -1,86% | +3,34% | 40,95 | 41,88 | -2,23% | -6,31% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-19 | 105,84 | 105,22 | +0,59% | +42,28% | 411,57 | 410,67 | +0,22% | +29,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-19 | 105,75 | 105,55 | +0,19% | +26,72% | 411,22 | 411,96 | -0,18% | +14,90% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-19 | 20,68 | 20,89 | -1,01% | +8,56% | 80,42 | 81,53 | -1,37% | -1,57% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-19 | 12,34 | 12,56 | -1,75% | +15,22% | 40,09 | 40,65 | -1,39% | +8,85% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-19 | 11,83 | 12,04 | -1,74% | +10,46% | 38,43 | 38,97 | -1,39% | +4,35% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-19 | 12,26 | 12,48 | -1,76% | +14,69% | 39,83 | 40,40 | -1,40% | +8,34% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-19 | 12,03 | 12,24 | -1,72% | +12,54% | 39,08 | 39,62 | -1,36% | +6,31% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-19 | 6,22 | 6,37 | -2,35% | +19,16% | 20,21 | 20,62 | -2,00% | +12,57% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-19 | 6,01 | 6,16 | -2,44% | +17,38% | 19,52 | 19,94 | -2,08% | +10,89% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-19 | 6,14 | 6,29 | -2,38% | +18,76% | 19,95 | 20,36 | -2,03% | +12,19% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-19 | 12,14 | 12,41 | -2,18% | +26,06% | 39,44 | 40,17 | -1,82% | +19,09% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-19 | 12,06 | 12,33 | -2,19% | +25,63% | 39,18 | 39,91 | -1,83% | +18,68% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-19 | 11,48 | 11,60 | -1,03% | +17,86% | 37,29 | 37,55 | -0,67% | +11,35% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-19 | 16,63 | 17,01 | -2,23% | +14,30% | 54,02 | 55,06 | -1,88% | +7,97% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-19 | 16,52 | 16,89 | -2,19% | +13,85% | 53,67 | 54,67 | -1,83% | +7,56% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-19 | 7,38 | 7,44 | -0,81% | +13,19% | 23,97 | 24,08 | -0,44% | +6,93% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-19 | 23,93 | 24,50 | -2,33% | +64,92% | 77,74 | 79,30 | -1,97% | +55,80% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-19 | 30,88 | 31,71 | -2,62% | +52,04% | 100,32 | 102,64 | -2,26% | +43,63% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-19 | 23,01 | 23,56 | -2,33% | +64,71% | 74,75 | 76,26 | -1,98% | +55,60% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-19 | 30,76 | 31,59 | -2,63% | +51,53% | 99,93 | 102,25 | -2,27% | +43,15% |