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 | 2005-10-21 | 11,79 | 11,84 | -0,42% | 0,00% | 45,96 | 46,06 | -0,21% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-21 | 10,01 | 10,01 | 0,00% | 0,00% | 32,57 | 32,69 | -0,36% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-21 | 11,86 | 11,91 | -0,42% | 0,00% | 46,23 | 46,33 | -0,21% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-21 | 10,84 | 10,84 | 0,00% | 0,00% | 35,28 | 35,40 | -0,36% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 13,54 | 13,54 | 0,00% | +23,99% | 52,78 | 52,67 | +0,21% | +12,44% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 9,17 | 9,17 | 0,00% | +21,78% | 52,76 | 52,39 | +0,70% | +13,42% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-21 | 16,27 | 16,20 | +0,43% | +18,07% | 52,95 | 52,91 | +0,07% | +12,45% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 13,31 | 13,32 | -0,08% | +23,35% | 51,88 | 51,81 | +0,13% | +11,86% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-21 | 15,99 | 15,93 | +0,38% | +17,40% | 52,03 | 52,03 | +0,01% | +11,81% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 14,99 | 14,94 | +0,33% | +19,25% | 58,43 | 58,12 | +0,54% | +8,14% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-21 | 10,76 | 10,71 | +0,47% | +12,32% | 35,02 | 34,98 | +0,10% | +6,97% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-21 | 11,09 | 11,05 | +0,36% | +11,68% | 36,09 | 36,09 | 0,00% | +6,36% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 6,71 | 6,61 | +1,51% | 0,00% | 26,16 | 25,71 | +1,72% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-21 | 10,56 | 10,57 | -0,09% | +4,76% | 34,36 | 34,52 | -0,46% | -0,23% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-21 | 10,21 | 10,22 | -0,10% | 0,00% | 33,23 | 33,38 | -0,46% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-21 | 13,56 | 13,58 | -0,15% | +3,59% | 44,13 | 44,35 | -0,51% | -1,34% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-21 | 10,08 | 10,07 | +0,10% | +12,37% | 32,80 | 32,89 | -0,27% | +7,02% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-21 | 16,56 | 16,53 | +0,18% | +11,29% | 53,89 | 53,99 | -0,18% | +5,99% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-21 | 11,54 | 11,39 | +1,32% | +29,37% | 37,55 | 37,20 | +0,95% | +23,21% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-21 | 21,20 | 20,92 | +1,34% | +28,02% | 68,99 | 68,33 | +0,97% | +21,92% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-21 | 15,18 | 15,15 | +0,20% | +1,95% | 49,40 | 49,48 | -0,17% | -2,91% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-21 | 10,64 | 10,59 | +0,47% | +6,93% | 41,47 | 41,19 | +0,68% | -3,03% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 102,97 | 102,67 | +0,29% | +40,84% | 401,38 | 399,38 | +0,50% | +27,72% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 104,98 | 104,13 | +0,82% | +26,48% | 409,21 | 405,06 | +1,03% | +14,69% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-21 | 20,02 | 20,56 | -2,63% | +7,63% | 78,04 | 79,98 | -2,42% | -2,40% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-21 | 12,40 | 12,36 | +0,32% | +15,67% | 40,35 | 40,37 | -0,04% | +10,16% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-21 | 11,89 | 11,85 | +0,34% | +11,02% | 38,69 | 38,70 | -0,03% | +5,73% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-21 | 12,32 | 12,28 | +0,33% | +15,14% | 40,09 | 40,11 | -0,04% | +9,66% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-21 | 12,09 | 12,05 | +0,33% | +12,99% | 39,34 | 39,36 | -0,03% | +7,61% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-21 | 6,29 | 6,26 | +0,48% | +22,61% | 20,47 | 20,45 | +0,11% | +16,77% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-21 | 6,07 | 6,05 | +0,33% | +20,68% | 19,75 | 19,76 | -0,03% | +14,93% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-21 | 6,21 | 6,18 | +0,49% | +22,24% | 20,21 | 20,18 | +0,12% | +16,42% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-21 | 12,28 | 12,22 | +0,49% | +29,81% | 39,96 | 39,91 | +0,13% | +23,63% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-21 | 12,20 | 12,14 | +0,49% | +29,37% | 39,70 | 39,65 | +0,13% | +23,21% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-21 | 11,52 | 11,53 | -0,09% | +19,88% | 37,49 | 37,66 | -0,45% | +14,17% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-21 | 16,77 | 16,74 | +0,18% | +16,22% | 54,57 | 54,67 | -0,19% | +10,68% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-21 | 16,66 | 16,63 | +0,18% | +15,86% | 54,22 | 54,32 | -0,18% | +10,34% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-21 | 7,41 | 7,41 | 0,00% | +14,35% | 24,11 | 24,20 | -0,36% | +8,91% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-21 | 23,30 | 24,15 | -3,52% | +62,37% | 75,82 | 78,88 | -3,87% | +54,64% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-21 | 31,60 | 31,05 | +1,77% | +60,73% | 102,83 | 101,41 | +1,40% | +53,08% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-21 | 22,41 | 23,23 | -3,53% | +62,16% | 72,93 | 75,87 | -3,88% | +54,43% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-21 | 31,48 | 30,93 | +1,78% | +60,12% | 102,44 | 101,02 | +1,41% | +52,50% |