Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| 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 *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2017-01-16 | 1769,25 | 1784,00 | -0,83% | +10,49% | 5446,11 | 5502,57 | -1,03% | +22,65% |  |
|
Allianz China Equity PT (USD) | USD | 2017-01-16 | 1031,53 | 1043,34 | -1,13% | +19,85% | 4237,94 | 4288,44 | -1,18% | +23,13% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-01-16 | 23,71 | 23,74 | -0,13% | +14,05% | 103,68 | 103,81 | -0,12% | +14,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-01-16 | 16,93 | 17,04 | -0,65% | +10,65% | 69,56 | 70,04 | -0,69% | +13,68% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-01-16 | 24,03 | 24,05 | -0,08% | +14,81% | 105,08 | 105,17 | -0,08% | +15,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-01-16 | 19,34 | 19,46 | -0,62% | +11,41% | 79,46 | 79,99 | -0,66% | +14,45% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2017-01-16 | 121,00 | 121,75 | -0,62% | +26,61% | 529,13 | 532,39 | -0,61% | +26,97% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2017-01-16 | 190,84 | 190,74 | +0,05% | +45,89% | 957,10 | 961,58 | -0,47% | +27,27% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2017-01-16 | 10,11 | 10,23 | -1,17% | +22,10% | 5,36 | 5,42 | -1,19% | +25,78% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2017-01-16 | 51,89 | 52,49 | -1,14% | +22,50% | 213,19 | 215,75 | -1,19% | +25,85% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2017-01-16 | 14,37 | 14,53 | -1,10% | +27,85% | 8,56 | 8,66 | -1,15% | +25,49% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2017-01-16 | 13,00 | 13,13 | -0,99% | +24,28% | 37,42 | 37,86 | -1,17% | +28,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2017-01-16 | 10,26 | 10,37 | -1,06% | +24,51% | 42,15 | 42,62 | -1,11% | +27,92% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2017-01-16 | 169,49 | 170,56 | -0,63% | +23,83% | 741,18 | 745,83 | -0,62% | +24,19% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2017-01-16 | 2289,87 | 2316,07 | -1,13% | +19,89% | 9407,70 | 9519,74 | -1,18% | +23,17% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2017-01-16 | 1501,12 | 1500,21 | +0,06% | +39,27% | 7528,42 | 7563,01 | -0,46% | +21,49% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2017-01-16 | 1062,93 | 1075,09 | -1,13% | +16,69% | 4366,94 | 4418,94 | -1,18% | +19,88% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2017-01-16 | 988,37 | 999,66 | -1,13% | +16,70% | 4060,62 | 4108,90 | -1,18% | +19,89% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2017-01-16 | 1476,46 | 1485,16 | -0,59% | +23,59% | 6456,56 | 6494,31 | -0,58% | +23,94% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2017-01-16 | 100,16 | 100,78 | -0,62% | +23,33% | 438,00 | 440,69 | -0,61% | +23,69% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2017-01-16 | 138,67 | 138,59 | +0,06% | +42,87% | 695,46 | 698,67 | -0,46% | +24,63% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2017-01-16 | 12,69 | 12,84 | -1,17% | 0,00% | 52,14 | 52,78 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2017-01-16 | 1149,74 | 1156,75 | -0,61% | +20,43% | 5027,81 | 5058,24 | -0,60% | +20,77% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2017-01-16 | 1371,49 | 1387,00 | -1,12% | +19,75% | 726,62 | 734,97 | -1,14% | +23,36% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2017-01-16 | 11,22 | 11,36 | -1,23% | +14,26% | 46,10 | 46,69 | -1,28% | +17,38% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2017-01-16 | 103,18 | 104,60 | -1,36% | +18,39% | 423,90 | 429,94 | -1,40% | +21,63% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2017-01-16 | 103,69 | 104,55 | -0,82% | +21,96% | 453,44 | 457,18 | -0,82% | +22,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2017-01-16 | 190,63 | 192,22 | -0,83% | +22,58% | 833,62 | 840,54 | -0,82% | +22,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2017-01-16 | 14,48 | 14,65 | -1,16% | +18,01% | 41,68 | 42,24 | -1,34% | +22,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2017-01-16 | 113,32 | 114,87 | -1,35% | +18,87% | 465,56 | 472,15 | -1,39% | +22,12% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2017-01-16 | 102,97 | 104,37 | -1,34% | +13,54% | 423,04 | 428,99 | -1,39% | +16,65% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2017-01-16 | 118,62 | 120,24 | -1,35% | +14,22% | 487,34 | 494,22 | -1,39% | +17,35% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2017-01-16 | 102,09 | 103,48 | -1,34% | +13,53% | 419,43 | 425,33 | -1,39% | +16,64% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2017-01-16 | 106,78 | 107,67 | -0,83% | +17,46% | 466,95 | 470,82 | -0,82% | +17,79% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2017-01-16 | 139,40 | 139,62 | -0,16% | +35,27% | 699,12 | 703,87 | -0,67% | +18,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-01-16 | 10,37 | 10,43 | -0,58% | +17,71% | 42,60 | 42,87 | -0,62% | +20,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-01-16 | 15,89 | 15,94 | -0,31% | +26,71% | 65,28 | 65,52 | -0,36% | +30,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-01-16 | 15,99 | 15,97 | +0,13% | +50,56% | 80,19 | 80,51 | -0,39% | +31,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 14,57 | 14,62 | -0,34% | +30,21% | 63,71 | 63,93 | -0,34% | +30,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 32,39 | 32,62 | -0,71% | +30,08% | 141,64 | 142,64 | -0,70% | +30,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 11,38 | 11,45 | -0,61% | +24,64% | 49,76 | 50,07 | -0,61% | +25,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-01-16 | 28,45 | 28,52 | -0,25% | +49,66% | 142,68 | 143,78 | -0,76% | +30,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-01-16 | 34,36 | 34,59 | -0,66% | +25,91% | 141,16 | 142,18 | -0,71% | +29,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 30,11 | 30,32 | -0,69% | +29,45% | 131,67 | 132,58 | -0,69% | +29,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-01-16 | 31,93 | 32,15 | -0,68% | +25,22% | 131,18 | 132,15 | -0,73% | +28,64% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 14,69 | 14,84 | -1,01% | +30,00% | 64,24 | 64,89 | -1,01% | +30,37% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 14,23 | 14,37 | -0,97% | +24,72% | 62,23 | 62,84 | -0,97% | +25,07% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-01-16 | 15,58 | 15,74 | -1,02% | +25,85% | 64,01 | 64,70 | -1,06% | +29,29% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 13,67 | 13,81 | -1,01% | +24,05% | 59,78 | 60,39 | -1,01% | +24,40% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-01-16 | 121,08 | 122,02 | -0,77% | +18,80% | 497,44 | 501,54 | -0,82% | +22,05% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-01-16 | 120,21 | 121,14 | -0,77% | +18,14% | 602,88 | 610,70 | -1,28% | +3,06% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-01-16 | 118,46 | 119,39 | -0,78% | +18,15% | 486,68 | 490,73 | -0,82% | +21,38% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-01-16 | 301,79 | 304,57 | -0,91% | +22,30% | 1239,87 | 1251,87 | -0,96% | +25,65% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-01-13 | 192,68 | 193,43 | -0,39% | +9,55% | 791,97 | 802,06 | -1,26% | +12,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-01-16 | 115,86 | 116,35 | -0,42% | +18,43% | 506,66 | 508,77 | -0,42% | +18,77% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-29 | 571,28 | 572,10 | -0,14% | +5,87% | 2520,89 | 2518,50 | +0,09% | +10,06% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-01-16 | 19,90 | 20,01 | -0,55% | +14,76% | 81,76 | 82,25 | -0,60% | +17,90% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 16,60 | 16,57 | +0,18% | +29,49% | 72,59 | 72,46 | +0,19% | +29,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 31,65 | 31,74 | -0,28% | +28,29% | 138,41 | 138,79 | -0,28% | +28,66% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-01-16 | 20,63 | 20,74 | -0,53% | +24,20% | 84,76 | 85,25 | -0,58% | +27,60% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-01-16 | 16,95 | 16,96 | -0,06% | 0,00% | 52,18 | 52,31 | -0,26% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 18,16 | 18,29 | -0,71% | +25,59% | 79,41 | 79,98 | -0,71% | +25,95% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-01-16 | 14,06 | 14,20 | -0,99% | +21,42% | 57,76 | 58,37 | -1,03% | +24,74% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 14,81 | 14,95 | -0,94% | +30,03% | 64,76 | 65,37 | -0,93% | +30,40% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-01-16 | 15,70 | 15,84 | -0,88% | +25,10% | 68,66 | 69,27 | -0,88% | +25,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 20,20 | 20,26 | -0,30% | +20,45% | 88,33 | 88,59 | -0,29% | +20,80% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-01-16 | 13,10 | 13,17 | -0,53% | +12,35% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-01-16 | 13,58 | 13,65 | -0,51% | +16,57% | 55,79 | 56,11 | -0,56% | +19,76% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-01-16 | 14,30 | 14,34 | -0,28% | +19,57% | 62,53 | 62,71 | -0,27% | +19,91% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-01-16 | 43,16 | 43,52 | -0,83% | +28,49% | 188,74 | 190,30 | -0,82% | +28,86% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-01-16 | 36,58 | 36,57 | +0,03% | +9,98% | 150,28 | 150,31 | -0,02% | +12,99% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 22,99 | 23,01 | -0,09% | +17,72% | 100,53 | 100,62 | -0,08% | +18,05% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 19,70 | 19,76 | -0,30% | +24,37% | 86,15 | 86,41 | -0,30% | +24,73% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 15,48 | 15,53 | -0,32% | +36,99% | 67,69 | 67,91 | -0,32% | +37,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 8,77 | 8,83 | -0,68% | +31,48% | 38,35 | 38,61 | -0,67% | +31,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-01-16 | 13,56 | 13,66 | -0,73% | +33,07% | 55,71 | 56,15 | -0,78% | +36,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 14,63 | 14,69 | -0,41% | +36,35% | 63,98 | 64,24 | -0,40% | +36,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 7,62 | 7,70 | -1,04% | +14,76% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-01-16 | 12,82 | 12,92 | -0,77% | +32,30% | 52,67 | 53,11 | -0,82% | +35,92% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-01-16 | 21,91 | 22,07 | -0,72% | +21,05% | 90,02 | 90,71 | -0,77% | +24,36% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-01-16 | 21,36 | 21,52 | -0,74% | +20,41% | 87,76 | 88,45 | -0,79% | +23,70% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 36,19 | 35,91 | +0,78% | +18,85% | 158,26 | 157,03 | +0,78% | +19,19% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-01-16 | 31,73 | 31,58 | +0,47% | +15,42% | 130,36 | 129,80 | +0,43% | +18,58% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 33,40 | 33,14 | +0,78% | +17,94% | 146,06 | 144,91 | +0,79% | +18,28% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-01-16 | 15,57 | 15,50 | +0,45% | +14,99% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-01-16 | 29,17 | 29,04 | +0,45% | +14,57% | 119,84 | 119,36 | +0,40% | +17,71% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 6,95 | 6,95 | 0,00% | +12,64% | 30,39 | 30,39 | 0,00% | +12,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-01-16 | 7,38 | 7,41 | -0,40% | +9,33% | 30,32 | 30,46 | -0,45% | +12,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 6,11 | 6,12 | -0,16% | +11,70% | 26,72 | 26,76 | -0,16% | +12,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-01-16 | 9,93 | 9,97 | -0,40% | +8,64% | 40,80 | 40,98 | -0,45% | +11,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-01-03 | 16,28 | 16,20 | +0,49% | +7,03% | 71,89 | 71,49 | +0,55% | +11,41% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-01-03 | 45,99 | 45,76 | +0,50% | +8,29% | 193,65 | 192,93 | +0,37% | +17,51% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-01-03 | 19,85 | 19,36 | +2,53% | +47,69% | 83,58 | 81,82 | +2,16% | +60,27% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-01-03 | 22,77 | 22,21 | +2,52% | +49,21% | 95,88 | 93,86 | +2,15% | +61,92% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-01-03 | 21,89 | 21,35 | +2,53% | +36,73% | 92,17 | 90,23 | +2,16% | +48,37% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-01-03 | 13,55 | 13,23 | +2,42% | +35,09% | 57,05 | 55,91 | +2,05% | +46,60% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-01-03 | 77,74 | 77,47 | +0,35% | -1,88% | 327,33 | 326,62 | +0,22% | +6,48% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-01-03 | 119,28 | 118,86 | +0,35% | -0,01% | 502,24 | 501,13 | +0,22% | +8,51% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-01-03 | 16,36 | 16,38 | -0,12% | +18,29% | 68,89 | 69,06 | -0,25% | +28,37% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-01-16 | 131,17 | 131,76 | -0,45% | +19,04% | 538,90 | 541,57 | -0,49% | +22,30% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-01-16 | 489,67 | 492,26 | -0,53% | +20,15% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-01-16 | 16,28 | 16,35 | -0,43% | +17,12% | 66,88 | 67,20 | -0,47% | +20,33% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-01-16 | 22,30 | 22,44 | -0,62% | +22,93% | 91,62 | 92,24 | -0,67% | +26,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-01-16 | 28,48 | 28,72 | -0,84% | +15,96% | 117,01 | 118,05 | -0,88% | +19,13% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-01-16 | 30,44 | 30,69 | -0,81% | +16,94% | 125,06 | 126,14 | -0,86% | +20,14% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-01-16 | 32,79 | 33,06 | -0,82% | +14,89% | 134,71 | 135,89 | -0,86% | +18,03% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-01-16 | 19,78 | 19,93 | -0,75% | +17,53% | 81,26 | 81,92 | -0,80% | +20,74% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-01-16 | 29,02 | 29,25 | -0,79% | +16,41% | 119,23 | 120,23 | -0,83% | +19,59% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-01-16 | 26,00 | 26,09 | -0,34% | +21,67% | 106,82 | 107,24 | -0,39% | +24,99% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-01-16 | 42,68 | 42,82 | -0,33% | +20,43% | 175,35 | 176,00 | -0,37% | +23,72% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-01-16 | 36,72 | 36,99 | -0,73% | +17,05% | 150,86 | 152,04 | -0,78% | +20,26% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-01-13 | 16,75 | 16,80 | -0,30% | +17,46% | 73,24 | 73,39 | -0,20% | +17,75% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-01-13 | 17,85 | 17,91 | -0,34% | +15,76% | 73,37 | 74,26 | -1,21% | +18,45% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-01-13 | 18,49 | 18,54 | -0,27% | +19,44% | 80,85 | 80,99 | -0,17% | +19,74% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-01-13 | 73,37 | 73,71 | -0,46% | +19,20% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-01-13 | 55,91 | 56,10 | -0,34% | +16,55% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-01-16 | 220,23 | 220,64 | -0,19% | +21,99% | 963,07 | 964,82 | -0,18% | +22,34% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-01-16 | 158,90 | 158,60 | +0,19% | +19,62% | 694,87 | 693,53 | +0,19% | +19,96% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-01-16 | 78,56 | 79,18 | -0,78% | +19,32% | 343,54 | 346,24 | -0,78% | +19,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-01-16 | 130,16 | 129,94 | +0,17% | +17,19% | 569,19 | 568,20 | +0,17% | +17,52% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-01-16 | 143,95 | 144,42 | -0,33% | +13,31% | 591,40 | 593,61 | -0,37% | +16,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-01-16 | 137,81 | 138,26 | -0,33% | +12,76% | 566,18 | 568,29 | -0,37% | +15,85% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-01-16 | 138,56 | 137,92 | +0,46% | +27,52% | 605,92 | 603,10 | +0,47% | +27,88% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-01-16 | 26,03 | 26,04 | -0,04% | +23,25% | 106,94 | 107,03 | -0,08% | +26,62% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-01-16 | 16,85 | 16,86 | -0,06% | +19,59% | 69,23 | 69,30 | -0,11% | +22,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-01-16 | 24,65 | 24,66 | -0,04% | +22,64% | 101,27 | 101,36 | -0,09% | +25,99% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-01-16 | 15,60 | 15,61 | -0,06% | +18,99% | 64,09 | 64,16 | -0,11% | +22,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-01-16 | 13,29 | 13,29 | 0,00% | +23,86% | 58,12 | 58,11 | 0,00% | +24,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-01-16 | 14,11 | 14,18 | -0,49% | +19,78% | 57,97 | 58,28 | -0,54% | +23,06% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-01-16 | 11,88 | 11,94 | -0,50% | +17,62% | 48,81 | 49,08 | -0,55% | +20,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-01-16 | 12,52 | 12,52 | 0,00% | +23,23% | 54,75 | 54,75 | 0,00% | +23,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-01-16 | 45,19 | 45,42 | -0,51% | +19,14% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-01-16 | 13,27 | 13,34 | -0,52% | +19,23% | 54,52 | 54,83 | -0,57% | +22,49% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-01-16 | 283,10 | 284,83 | -0,61% | +23,55% | 1163,09 | 1170,74 | -0,65% | +26,93% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-01-16 | 269,90 | 271,56 | -0,61% | +22,94% | 1108,86 | 1116,19 | -0,66% | +26,30% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-01-16 | 27,52 | 27,53 | -0,04% | +32,31% | 120,34 | 120,38 | -0,03% | +32,69% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-01-16 | 29,17 | 29,33 | -0,55% | +27,94% | 119,84 | 120,56 | -0,59% | +31,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-01-16 | 26,09 | 26,10 | -0,04% | +31,70% | 114,09 | 114,13 | -0,03% | +32,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-01-16 | 27,64 | 27,79 | -0,54% | +27,31% | 113,56 | 114,22 | -0,59% | +30,80% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-01-16 | 44,03 | 43,90 | +0,30% | +29,46% | 192,54 | 191,97 | +0,30% | +29,83% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-01-16 | 46,63 | 46,73 | -0,21% | +25,15% | 191,57 | 192,07 | -0,26% | +28,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-01-16 | 44,14 | 44,24 | -0,23% | +24,51% | 181,34 | 181,84 | -0,27% | +27,92% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-01-16 | 39,84 | 39,88 | -0,10% | +17,52% | 163,68 | 163,92 | -0,15% | +20,74% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-01-16 | 38,79 | 38,82 | -0,08% | +16,94% | 159,37 | 159,56 | -0,12% | +20,14% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-01-16 | 158,06 | 157,98 | +0,05% | +9,35% | 649,37 | 649,35 | 0,00% | +12,34% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-01-16 | 151,19 | 151,11 | +0,05% | +8,80% | 621,15 | 621,11 | +0,01% | +11,78% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-01-16 | 141,89 | 141,72 | +0,12% | +1,68% | 582,94 | 582,51 | +0,07% | +4,46% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-01-16 | 587,02 | 586,27 | +0,13% | +1,10% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 98,38 | 99,34 | -0,97% | +9,34% | 430,22 | 434,39 | -0,96% | +9,65% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-01-16 | 140,26 | 141,62 | -0,96% | +10,67% | 576,24 | 582,10 | -1,01% | +13,70% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 91,21 | 92,11 | -0,98% | +8,52% | 398,86 | 402,78 | -0,97% | +8,83% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-01-16 | 125,59 | 126,82 | -0,97% | +9,84% | 515,97 | 521,27 | -1,02% | +12,84% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-01-16 | 7,97 | 8,00 | -0,38% | +13,37% | 32,74 | 32,88 | -0,42% | +16,47% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 15,86 | 16,02 | -1,00% | +12,40% | 69,36 | 70,05 | -0,99% | +12,72% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-01-16 | 14,82 | 14,88 | -0,40% | +17,34% | 60,89 | 61,16 | -0,45% | +20,55% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 15,58 | 15,74 | -1,02% | +11,84% | 68,13 | 68,83 | -1,01% | +12,17% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-01-16 | 15,67 | 15,83 | -1,01% | +13,06% | 64,38 | 65,07 | -1,06% | +16,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-01-16 | 29,86 | 29,91 | -0,17% | +41,99% | 130,58 | 130,79 | -0,16% | +42,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-01-16 | 31,83 | 32,04 | -0,66% | +37,26% | 130,77 | 131,69 | -0,70% | +41,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-01-16 | 37,54 | 38,03 | -1,29% | -0,74% | 154,23 | 156,31 | -1,33% | +1,97% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-01-16 | 25,84 | 26,01 | -0,65% | +33,96% | 106,16 | 106,91 | -0,70% | +37,62% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-01-16 | 28,27 | 28,31 | -0,14% | +41,28% | 123,62 | 123,79 | -0,14% | +41,68% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-01-16 | 35,55 | 36,03 | -1,33% | -1,25% | 146,05 | 148,09 | -1,38% | +1,45% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-01-16 | 17,36 | 17,61 | -1,42% | +29,07% | 71,32 | 72,38 | -1,47% | +32,60% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-01-16 | 13,50 | 13,69 | -1,39% | +25,35% | 55,46 | 56,27 | -1,43% | +28,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-01-16 | 16,69 | 16,93 | -1,42% | +28,48% | 68,57 | 69,59 | -1,46% | +32,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-01-16 | 3,95 | 4,00 | -1,25% | +18,98% | 17,27 | 17,49 | -1,25% | +19,32% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-01-16 | 3,69 | 3,73 | -1,07% | +17,52% | 16,14 | 16,31 | -1,07% | +17,85% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-01-16 | 3,76 | 3,79 | -0,79% | +7,12% | 16,44 | 16,57 | -0,79% | +7,43% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-01-16 | 3,93 | 3,97 | -1,01% | +5,65% | 17,19 | 17,36 | -1,00% | +5,95% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)