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 | 2005-10-24 | 11,82 | 11,79 | +0,25% | 0,00% | 46,15 | 45,96 | +0,42% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-24 | 9,96 | 10,01 | -0,50% | 0,00% | 32,29 | 32,57 | -0,87% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-24 | 11,89 | 11,86 | +0,25% | 0,00% | 46,42 | 46,23 | +0,42% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-24 | 10,79 | 10,84 | -0,46% | 0,00% | 34,98 | 35,28 | -0,83% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 13,55 | 13,54 | +0,07% | +23,29% | 52,91 | 52,78 | +0,24% | +11,63% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 9,15 | 9,17 | -0,22% | +20,39% | 52,74 | 52,76 | -0,05% | +11,15% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-24 | 16,18 | 16,27 | -0,55% | +16,57% | 52,46 | 52,95 | -0,92% | +10,63% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 13,33 | 13,31 | +0,15% | +22,63% | 52,05 | 51,88 | +0,32% | +11,03% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-24 | 15,91 | 15,99 | -0,50% | +15,88% | 51,58 | 52,03 | -0,87% | +9,98% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 14,89 | 14,99 | -0,67% | +18,65% | 58,14 | 58,43 | -0,50% | +7,43% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-24 | 10,70 | 10,76 | -0,56% | +11,34% | 34,69 | 35,02 | -0,93% | +5,67% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-24 | 11,04 | 11,09 | -0,45% | +10,84% | 35,79 | 36,09 | -0,82% | +5,20% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 6,71 | 6,71 | 0,00% | 0,00% | 26,20 | 26,16 | +0,17% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-24 | 10,47 | 10,56 | -0,85% | +3,87% | 33,94 | 34,36 | -1,22% | -1,42% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-24 | 10,12 | 10,21 | -0,88% | 0,00% | 32,81 | 33,23 | -1,25% | 0,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-24 | 13,45 | 13,56 | -0,81% | +2,75% | 43,61 | 44,13 | -1,18% | -2,48% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-24 | 9,98 | 10,08 | -0,99% | +11,26% | 32,36 | 32,80 | -1,36% | +5,59% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-24 | 16,39 | 16,56 | -1,03% | +10,15% | 53,14 | 53,89 | -1,39% | +4,54% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-24 | 11,46 | 11,54 | -0,69% | +27,47% | 37,15 | 37,55 | -1,06% | +20,98% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-24 | 21,05 | 21,20 | -0,71% | +25,97% | 68,25 | 68,99 | -1,08% | +19,56% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-24 | 15,05 | 15,18 | -0,86% | +1,07% | 48,79 | 49,40 | -1,23% | -4,07% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-24 | 10,58 | 10,64 | -0,56% | +6,33% | 41,31 | 41,47 | -0,40% | -3,72% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 103,29 | 102,97 | +0,31% | +40,40% | 403,30 | 401,38 | +0,48% | +27,12% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 104,85 | 104,98 | -0,12% | +26,07% | 409,39 | 409,21 | +0,04% | +14,15% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-24 | 20,04 | 20,02 | +0,10% | +7,92% | 78,25 | 78,04 | +0,27% | -2,29% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-24 | 12,36 | 12,40 | -0,32% | +15,19% | 40,07 | 40,35 | -0,69% | +9,32% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-24 | 11,85 | 11,89 | -0,34% | +10,44% | 38,42 | 38,69 | -0,71% | +4,81% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-24 | 12,28 | 12,32 | -0,32% | +14,66% | 39,81 | 40,09 | -0,70% | +8,82% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-24 | 12,05 | 12,09 | -0,33% | +12,51% | 39,07 | 39,34 | -0,70% | +6,78% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-24 | 6,25 | 6,29 | -0,64% | +21,12% | 20,26 | 20,47 | -1,01% | +14,95% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-24 | 6,04 | 6,07 | -0,49% | +19,37% | 19,58 | 19,75 | -0,86% | +13,29% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-24 | 6,17 | 6,21 | -0,64% | +20,74% | 20,00 | 20,21 | -1,01% | +14,59% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-24 | 12,18 | 12,28 | -0,81% | +28,08% | 39,49 | 39,96 | -1,18% | +21,55% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-24 | 12,10 | 12,20 | -0,82% | +27,50% | 39,23 | 39,70 | -1,19% | +21,01% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-24 | 11,44 | 11,52 | -0,69% | +18,30% | 37,09 | 37,49 | -1,06% | +12,28% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-24 | 16,62 | 16,77 | -0,89% | +15,18% | 53,88 | 54,57 | -1,26% | +9,31% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-24 | 16,50 | 16,66 | -0,96% | +14,74% | 53,49 | 54,22 | -1,33% | +8,90% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-24 | 7,35 | 7,41 | -0,81% | +13,43% | 23,83 | 24,11 | -1,18% | +7,65% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-24 | 23,72 | 23,30 | +1,80% | +62,69% | 76,90 | 75,82 | +1,42% | +54,40% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-24 | 31,53 | 31,60 | -0,22% | +59,48% | 102,22 | 102,83 | -0,59% | +51,36% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-24 | 22,82 | 22,41 | +1,83% | +62,54% | 73,98 | 72,93 | +1,45% | +54,26% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-24 | 31,41 | 31,48 | -0,22% | +58,96% | 101,83 | 102,44 | -0,59% | +50,86% |