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 | 2017-02-17 | 1821,67 | 1828,15 | -0,35% | +18,27% | 5685,61 | 5726,13 | -0,71% | +30,78% |  |
|
Allianz China Equity PT (USD) | USD | 2017-02-17 | 1089,06 | 1097,63 | -0,78% | +27,27% | 4417,99 | 4473,06 | -1,23% | +31,02% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-02-17 | 24,57 | 24,69 | -0,49% | +21,57% | 106,04 | 106,23 | -0,17% | +19,14% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-02-17 | 17,63 | 17,71 | -0,45% | +16,22% | 71,52 | 72,17 | -0,90% | +19,65% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-02-17 | 24,91 | 25,03 | -0,48% | +22,35% | 107,51 | 107,69 | -0,17% | +19,90% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-02-17 | 20,13 | 20,22 | -0,45% | +16,83% | 81,66 | 82,40 | -0,90% | +20,28% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2017-02-17 | 127,00 | 128,05 | -0,82% | +36,52% | 548,13 | 550,93 | -0,51% | +33,78% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2017-02-17 | 195,69 | 195,60 | +0,05% | +49,97% | 993,42 | 990,26 | +0,32% | +33,61% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2017-02-17 | 10,67 | 10,75 | -0,74% | +29,81% | 5,58 | 5,64 | -1,20% | +34,12% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2017-02-17 | 54,74 | 55,17 | -0,78% | +30,12% | 222,06 | 224,83 | -1,23% | +33,96% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2017-02-17 | 15,25 | 15,39 | -0,91% | +35,44% | 9,02 | 9,13 | -1,21% | +32,50% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2017-02-17 | 13,60 | 13,71 | -0,80% | +33,99% | 38,89 | 39,27 | -0,95% | +36,27% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2017-02-17 | 10,82 | 10,91 | -0,82% | +32,27% | 43,89 | 44,46 | -1,28% | +36,18% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2017-02-17 | 177,75 | 179,23 | -0,83% | +33,51% | 767,17 | 771,14 | -0,51% | +30,83% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2017-02-17 | 2417,67 | 2436,69 | -0,78% | +27,31% | 9807,76 | 9930,00 | -1,23% | +31,07% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2017-02-17 | 1540,68 | 1539,96 | +0,05% | +43,18% | 7821,26 | 7796,36 | +0,32% | +27,56% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2017-02-17 | 1122,20 | 1131,03 | -0,78% | +23,91% | 4552,43 | 4609,17 | -1,23% | +27,57% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2017-02-17 | 1043,81 | 1052,01 | -0,78% | +23,92% | 4234,42 | 4287,15 | -1,23% | +27,58% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2017-02-17 | 1550,29 | 1563,11 | -0,82% | +33,18% | 6691,05 | 6725,28 | -0,51% | +30,51% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2017-02-17 | 105,20 | 106,07 | -0,82% | +32,98% | 454,04 | 456,37 | -0,51% | +30,32% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2017-02-17 | 142,31 | 142,24 | +0,05% | +46,86% | 722,44 | 720,12 | +0,32% | +30,85% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2017-02-17 | 13,40 | 13,51 | -0,81% | +27,13% | 54,36 | 55,06 | -1,26% | +30,89% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2017-02-17 | 1208,06 | 1218,06 | -0,82% | +29,84% | 5213,99 | 5240,70 | -0,51% | +27,24% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2017-02-17 | 1449,57 | 1460,76 | -0,77% | +27,32% | 757,69 | 767,04 | -1,22% | +31,54% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2017-02-17 | 11,40 | 11,34 | +0,53% | +22,58% | 46,25 | 46,21 | +0,07% | +26,20% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2017-02-17 | 106,50 | 105,96 | +0,51% | +27,12% | 432,04 | 431,81 | +0,05% | +30,87% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2017-02-17 | 106,45 | 105,93 | +0,49% | +32,91% | 459,44 | 455,76 | +0,81% | +30,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2017-02-17 | 195,74 | 194,81 | +0,48% | +33,62% | 844,81 | 838,17 | +0,79% | +30,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2017-02-17 | 14,81 | 14,74 | +0,47% | +28,56% | 42,36 | 42,22 | +0,32% | +30,74% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2017-02-17 | 116,96 | 116,35 | +0,52% | +27,62% | 474,47 | 474,15 | +0,07% | +31,38% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2017-02-17 | 106,36 | 105,81 | +0,52% | +15,28% | 431,47 | 431,20 | +0,06% | +14,84% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2017-02-17 | 122,53 | 121,89 | +0,53% | +15,98% | 497,07 | 496,73 | +0,07% | +15,53% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2017-02-17 | 105,45 | 104,90 | +0,52% | +15,27% | 427,78 | 427,49 | +0,07% | +14,83% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2017-02-17 | 109,70 | 109,17 | +0,49% | +18,07% | 473,46 | 469,70 | +0,80% | +14,76% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2017-02-17 | 139,95 | 138,07 | +1,36% | +32,45% | 710,46 | 699,01 | +1,64% | +15,05% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-02-17 | 10,71 | 10,71 | 0,00% | +15,66% | 43,45 | 43,65 | -0,45% | +19,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-02-17 | 16,72 | 16,72 | 0,00% | +30,93% | 67,83 | 68,14 | -0,45% | +34,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-02-17 | 16,35 | 16,26 | +0,55% | +50,14% | 83,00 | 82,32 | +0,83% | +33,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 15,26 | 15,25 | +0,07% | +36,01% | 65,86 | 65,61 | +0,38% | +33,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 33,84 | 33,94 | -0,29% | +36,95% | 146,05 | 146,03 | +0,02% | +34,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 11,91 | 11,96 | -0,42% | +29,32% | 51,40 | 51,46 | -0,11% | +26,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 29,01 | 28,94 | +0,24% | +50,47% | 147,27 | 146,51 | +0,51% | +34,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-02-17 | 36,04 | 36,18 | -0,39% | +31,15% | 146,20 | 147,44 | -0,84% | +35,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 31,45 | 31,53 | -0,25% | +36,32% | 135,74 | 135,66 | +0,06% | +33,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-02-17 | 33,48 | 33,61 | -0,39% | +30,48% | 135,82 | 136,97 | -0,84% | +34,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 15,69 | 15,85 | -1,01% | +40,34% | 67,72 | 68,19 | -0,70% | +37,53% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 15,23 | 15,40 | -1,10% | +32,55% | 65,73 | 66,26 | -0,79% | +29,90% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-02-17 | 16,70 | 16,89 | -1,12% | +34,35% | 67,75 | 68,83 | -1,57% | +38,32% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 14,63 | 14,79 | -1,08% | +31,92% | 63,14 | 63,63 | -0,77% | +29,28% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-02-17 | 126,55 | 127,10 | -0,43% | +22,86% | 513,38 | 517,96 | -0,88% | +26,49% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-02-17 | 125,40 | 125,96 | -0,44% | +21,91% | 636,59 | 637,70 | -0,17% | +8,62% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-02-17 | 123,77 | 124,31 | -0,43% | +22,22% | 502,10 | 506,59 | -0,89% | +25,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-02-17 | 322,89 | 324,73 | -0,57% | +28,89% | 1309,87 | 1323,34 | -1,02% | +32,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-02-17 | 195,93 | 197,34 | -0,71% | +3,71% | 794,83 | 804,20 | -1,17% | +6,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-02-17 | 118,12 | 118,00 | +0,10% | +18,71% | 509,81 | 507,69 | +0,42% | +16,34% | |
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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 | 2017-02-17 | 20,41 | 20,43 | -0,10% | +10,50% | 82,80 | 83,26 | -0,55% | +13,76% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 17,02 | 16,99 | +0,18% | +28,26% | 73,46 | 73,10 | +0,49% | +25,69% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 33,01 | 32,99 | +0,06% | +32,89% | 142,47 | 141,94 | +0,37% | +30,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-02-17 | 21,55 | 21,63 | -0,37% | +26,84% | 87,42 | 88,15 | -0,82% | +30,58% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-02-17 | 17,04 | 17,08 | -0,23% | 0,00% | 53,18 | 53,50 | -0,59% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 19,13 | 19,12 | +0,05% | +31,48% | 82,57 | 82,26 | +0,37% | +28,84% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-02-17 | 14,84 | 14,89 | -0,34% | +25,34% | 60,20 | 60,68 | -0,79% | +29,04% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,70 | 15,75 | -0,32% | +37,24% | 67,76 | 67,76 | 0,00% | +34,49% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-02-17 | 16,48 | 16,45 | +0,18% | +31,63% | 71,13 | 70,78 | +0,50% | +28,99% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 21,00 | 20,98 | +0,10% | +25,45% | 90,64 | 90,27 | +0,41% | +22,94% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-02-17 | 13,51 | 13,56 | -0,37% | +14,78% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-02-17 | 14,13 | 14,18 | -0,35% | +19,44% | 57,32 | 57,79 | -0,80% | +22,97% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 14,86 | 14,84 | +0,13% | +24,56% | 64,14 | 63,85 | +0,45% | +22,07% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 45,55 | 45,57 | -0,04% | +33,46% | 196,59 | 196,06 | +0,27% | +30,79% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-02-17 | 38,64 | 38,69 | -0,13% | +22,90% | 156,75 | 157,67 | -0,58% | +26,53% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 23,70 | 23,58 | +0,51% | +27,97% | 102,29 | 101,45 | +0,82% | +25,41% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 20,23 | 20,20 | +0,15% | +28,20% | 87,31 | 86,91 | +0,46% | +25,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 16,34 | 16,36 | -0,12% | +47,34% | 70,52 | 70,39 | +0,19% | +44,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 9,25 | 9,32 | -0,75% | +38,68% | 39,92 | 40,10 | -0,44% | +35,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-02-17 | 14,33 | 14,43 | -0,69% | +40,49% | 58,13 | 58,81 | -1,14% | +44,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 15,45 | 15,47 | -0,13% | +46,58% | 66,68 | 66,56 | +0,18% | +43,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-02-17 | 13,55 | 13,64 | -0,66% | +39,83% | 54,97 | 55,59 | -1,11% | +43,96% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-02-17 | 23,46 | 23,50 | -0,17% | +29,33% | 95,17 | 95,77 | -0,62% | +33,14% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-02-17 | 22,86 | 22,90 | -0,17% | +28,64% | 92,74 | 93,32 | -0,63% | +32,44% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 38,49 | 38,20 | +0,76% | +34,67% | 166,12 | 164,35 | +1,08% | +31,98% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-02-17 | 33,77 | 33,71 | +0,18% | +28,40% | 137,00 | 137,38 | -0,28% | +32,19% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 35,50 | 35,24 | +0,74% | +33,66% | 153,22 | 151,62 | +1,05% | +30,98% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-02-17 | 16,55 | 16,51 | +0,24% | +27,70% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-02-17 | 31,03 | 30,97 | +0,19% | +27,43% | 125,88 | 126,21 | -0,26% | +31,19% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 7,03 | 7,00 | +0,43% | +22,05% | 30,34 | 30,12 | +0,74% | +19,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-02-17 | 7,47 | 7,48 | -0,13% | +16,36% | 30,30 | 30,48 | -0,59% | +19,79% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 6,18 | 6,16 | +0,32% | +21,18% | 26,67 | 26,50 | +0,64% | +18,75% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-02-17 | 10,05 | 10,06 | -0,10% | +15,65% | 40,77 | 41,00 | -0,55% | +19,06% | |
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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 | 2017-02-17 | 134,76 | 134,05 | +0,53% | +16,12% | 546,68 | 546,28 | +0,07% | +19,55% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-02-17 | 495,49 | 491,10 | +0,89% | +17,55% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-02-17 | 16,70 | 16,61 | +0,54% | +14,31% | 67,75 | 67,69 | +0,09% | +17,68% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-02-17 | 23,52 | 23,62 | -0,42% | +30,88% | 95,41 | 96,26 | -0,88% | +34,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-02-17 | 30,31 | 30,52 | -0,69% | +24,22% | 122,96 | 124,38 | -1,14% | +27,89% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-02-17 | 32,41 | 32,63 | -0,67% | +25,28% | 131,48 | 132,97 | -1,13% | +28,98% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-02-17 | 34,85 | 35,10 | -0,71% | +23,01% | 141,38 | 143,04 | -1,16% | +26,64% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-02-17 | 20,99 | 21,08 | -0,43% | +28,46% | 85,15 | 85,91 | -0,88% | +32,25% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-02-17 | 30,77 | 30,90 | -0,42% | +27,15% | 124,83 | 125,92 | -0,87% | +30,90% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-02-17 | 27,14 | 27,11 | +0,11% | +22,81% | 110,10 | 110,48 | -0,34% | +26,43% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-02-17 | 44,50 | 44,45 | +0,11% | +21,55% | 180,52 | 181,14 | -0,34% | +25,14% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-02-17 | 38,84 | 39,03 | -0,49% | +23,34% | 157,56 | 159,06 | -0,94% | +26,98% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-02-16 | 17,57 | 17,61 | -0,23% | +33,31% | 75,59 | 75,77 | -0,23% | +30,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-02-16 | 18,71 | 18,58 | +0,70% | +27,11% | 76,25 | 75,30 | +1,26% | +32,07% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 19,39 | 19,43 | -0,21% | +35,50% | 83,43 | 83,60 | -0,21% | +32,62% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 76,04 | 75,83 | +0,28% | +31,90% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-02-16 | 58,51 | 58,10 | +0,71% | +27,72% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 228,64 | 229,45 | -0,35% | +30,95% | 986,81 | 987,21 | -0,04% | +28,33% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 164,43 | 164,79 | -0,22% | +31,26% | 709,68 | 709,01 | +0,09% | +28,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-02-16 | 84,96 | 85,04 | -0,09% | +37,68% | 365,54 | 365,88 | -0,09% | +34,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-02-17 | 132,53 | 132,53 | 0,00% | +20,17% | 572,00 | 570,21 | +0,31% | +17,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-02-17 | 147,43 | 147,19 | +0,16% | +15,04% | 598,08 | 599,83 | -0,29% | +18,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-02-17 | 141,08 | 140,85 | +0,16% | +14,48% | 572,32 | 573,99 | -0,29% | +17,85% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-02-17 | 141,84 | 143,16 | -0,92% | +28,96% | 612,18 | 615,95 | -0,61% | +26,37% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-02-17 | 26,81 | 27,01 | -0,74% | +23,43% | 108,76 | 110,07 | -1,19% | +27,08% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-02-17 | 17,31 | 17,44 | -0,75% | +19,79% | 70,22 | 71,07 | -1,20% | +23,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-02-17 | 25,37 | 25,57 | -0,78% | +22,80% | 102,92 | 104,20 | -1,23% | +26,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-02-17 | 16,02 | 16,14 | -0,74% | +19,20% | 64,99 | 65,77 | -1,19% | +22,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-02-17 | 14,02 | 14,06 | -0,28% | +33,40% | 60,51 | 60,49 | +0,03% | +30,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-02-17 | 14,97 | 14,99 | -0,13% | +27,73% | 60,73 | 61,09 | -0,59% | +31,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-02-17 | 12,60 | 12,62 | -0,16% | +25,37% | 51,11 | 51,43 | -0,61% | +29,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-02-17 | 13,20 | 13,24 | -0,30% | +32,66% | 56,97 | 56,97 | +0,01% | +30,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 47,96 | 48,02 | -0,12% | +27,05% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-02-17 | 14,07 | 14,09 | -0,14% | +27,10% | 57,08 | 57,42 | -0,60% | +30,85% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-02-17 | 300,81 | 301,70 | -0,29% | +32,94% | 1220,30 | 1229,49 | -0,75% | +36,87% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-02-17 | 286,66 | 287,51 | -0,30% | +32,28% | 1162,89 | 1171,66 | -0,75% | +36,18% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-02-17 | 29,02 | 29,15 | -0,45% | +39,52% | 125,25 | 125,42 | -0,13% | +36,72% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-02-17 | 30,94 | 31,03 | -0,29% | +33,59% | 125,51 | 126,45 | -0,74% | +37,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-02-17 | 27,49 | 27,62 | -0,47% | +38,84% | 118,65 | 118,83 | -0,16% | +36,06% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-02-17 | 29,30 | 29,38 | -0,27% | +32,94% | 118,86 | 119,73 | -0,72% | +36,86% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-02-17 | 46,50 | 46,63 | -0,28% | +38,93% | 200,69 | 200,63 | +0,03% | +36,15% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-02-17 | 49,55 | 49,59 | -0,08% | +33,06% | 201,01 | 202,09 | -0,53% | +36,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-02-17 | 46,88 | 46,92 | -0,09% | +32,39% | 190,18 | 191,21 | -0,54% | +36,30% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-02-17 | 41,95 | 41,94 | +0,02% | +28,13% | 170,18 | 170,91 | -0,43% | +31,91% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-02-17 | 40,82 | 40,82 | 0,00% | +27,48% | 165,59 | 166,35 | -0,45% | +31,24% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-02-17 | 167,28 | 167,85 | -0,34% | +24,53% | 678,61 | 684,02 | -0,79% | +28,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-02-17 | 159,94 | 160,48 | -0,34% | +23,91% | 648,83 | 653,99 | -0,79% | +27,56% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-02-17 | 152,51 | 153,05 | -0,35% | +16,75% | 618,69 | 623,71 | -0,81% | +20,20% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 631,09 | 633,37 | -0,36% | +16,15% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 99,04 | 100,22 | -1,18% | +16,63% | 427,46 | 431,20 | -0,87% | +14,29% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-02-17 | 141,32 | 143,01 | -1,18% | +18,33% | 573,29 | 582,79 | -1,63% | +21,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 91,76 | 92,86 | -1,18% | +15,76% | 396,04 | 399,53 | -0,87% | +13,44% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-02-17 | 126,46 | 127,98 | -1,19% | +17,44% | 513,01 | 521,54 | -1,64% | +20,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-02-17 | 8,12 | 8,14 | -0,25% | +19,24% | 32,94 | 33,17 | -0,70% | +22,76% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 15,95 | 16,11 | -0,99% | +20,47% | 68,84 | 69,31 | -0,68% | +18,06% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-02-17 | 15,10 | 15,12 | -0,13% | +24,18% | 61,26 | 61,62 | -0,59% | +27,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 15,66 | 15,82 | -1,01% | +19,82% | 67,59 | 68,07 | -0,70% | +17,42% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-02-17 | 15,76 | 15,92 | -1,01% | +21,42% | 63,93 | 64,88 | -1,45% | +25,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-02-17 | 32,37 | 32,84 | -1,43% | +50,35% | 139,71 | 141,29 | -1,12% | +47,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-02-17 | 34,71 | 35,16 | -1,28% | +43,91% | 140,81 | 143,28 | -1,73% | +48,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-02-17 | 39,51 | 39,65 | -0,35% | +7,77% | 160,28 | 161,58 | -0,81% | +10,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-02-17 | 28,18 | 28,54 | -1,26% | +40,48% | 114,32 | 116,31 | -1,71% | +44,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-02-17 | 30,63 | 31,08 | -1,45% | +49,63% | 132,20 | 133,72 | -1,14% | +46,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-02-17 | 37,41 | 37,54 | -0,35% | +7,25% | 151,76 | 152,98 | -0,80% | +10,42% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-02-17 | 18,64 | 18,74 | -0,53% | +29,90% | 75,62 | 76,37 | -0,99% | +33,73% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-02-17 | 14,49 | 14,57 | -0,55% | +26,11% | 58,78 | 59,38 | -1,00% | +29,83% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-02-17 | 17,90 | 18,01 | -0,61% | +29,15% | 72,61 | 73,39 | -1,06% | +32,96% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-02-17 | 4,25 | 4,28 | -0,70% | +31,99% | 18,34 | 18,41 | -0,39% | +29,34% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-02-17 | 3,96 | 3,99 | -0,75% | +30,26% | 17,09 | 17,17 | -0,44% | +27,65% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-02-17 | 3,86 | 3,84 | +0,52% | +9,66% | 16,66 | 16,52 | +0,84% | +7,46% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-02-17 | 4,03 | 4,01 | +0,50% | +8,04% | 17,39 | 17,25 | +0,81% | +5,88% | |
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)