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 | 2017-02-22 | 1835,03 | 1822,76 | +0,67% | +16,81% | 5750,98 | 5691,57 | +1,04% | +30,27% |  |
|
Allianz China Equity PT (USD) | USD | 2017-02-22 | 1100,77 | 1088,78 | +1,10% | +24,84% | 4506,77 | 4430,46 | +1,72% | +29,30% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-03-27 | 24,86 | 25,06 | -0,80% | +13,57% | 106,05 | 107,13 | -1,01% | +13,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-03-27 | 18,21 | 18,26 | -0,27% | +10,43% | 71,89 | 72,47 | -0,79% | +14,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-03-27 | 25,23 | 25,43 | -0,79% | +14,27% | 107,63 | 108,71 | -1,00% | +14,60% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-03-27 | 20,81 | 20,88 | -0,34% | +10,93% | 82,16 | 82,87 | -0,85% | +15,22% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2017-02-22 | 129,99 | 128,16 | +1,43% | +35,01% | 561,08 | 554,00 | +1,28% | +32,96% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2017-02-22 | 197,21 | 195,28 | +0,99% | +45,30% | 1003,56 | 990,30 | +1,34% | +30,85% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2017-02-22 | 10,78 | 10,67 | +1,03% | +27,57% | 5,69 | 5,59 | +1,65% | +32,31% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2017-02-22 | 55,31 | 54,72 | +1,08% | +27,59% | 226,45 | 222,67 | +1,70% | +32,14% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2017-02-22 | 15,42 | 15,25 | +1,11% | +32,93% | 9,17 | 9,02 | +1,63% | +30,43% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2017-02-22 | 13,76 | 13,64 | +0,88% | +32,05% | 39,60 | 39,13 | +1,21% | +35,21% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2017-02-22 | 10,93 | 10,82 | +1,02% | +29,66% | 44,75 | 44,03 | +1,64% | +34,28% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2017-02-22 | 181,92 | 179,37 | +1,42% | +32,04% | 785,22 | 775,36 | +1,27% | +30,03% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2017-02-22 | 2443,64 | 2417,05 | +1,10% | +24,88% | 10004,80 | 9835,46 | +1,72% | +29,34% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2017-02-22 | 1552,84 | 1537,61 | +0,99% | +38,72% | 7902,09 | 7797,53 | +1,34% | +24,93% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2017-02-22 | 1134,25 | 1121,91 | +1,10% | +21,55% | 4643,85 | 4565,28 | +1,72% | +25,89% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2017-02-22 | 1055,06 | 1043,57 | +1,10% | +21,56% | 4319,63 | 4246,50 | +1,72% | +25,90% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2017-02-22 | 1587,27 | 1564,81 | +1,44% | +31,73% | 6851,13 | 6764,20 | +1,29% | +29,73% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2017-02-22 | 107,70 | 106,18 | +1,43% | +31,53% | 464,87 | 458,98 | +1,28% | +29,53% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2017-02-22 | 143,43 | 142,02 | +0,99% | +42,29% | 729,89 | 720,21 | +1,34% | +28,15% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2017-02-22 | 13,54 | 13,40 | +1,04% | +24,68% | 55,44 | 54,53 | +1,67% | +29,13% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2017-02-22 | 1236,84 | 1219,36 | +1,43% | +28,42% | 5338,57 | 5270,93 | +1,28% | +26,46% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2017-02-22 | 1465,11 | 1449,25 | +1,09% | +25,17% | 772,85 | 759,84 | +1,71% | +29,82% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2017-02-22 | 11,47 | 11,45 | +0,17% | +21,76% | 46,96 | 46,59 | +0,79% | +26,11% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2017-02-22 | 107,16 | 106,69 | +0,44% | +25,92% | 438,73 | 434,14 | +1,06% | +30,42% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2017-02-22 | 108,49 | 107,66 | +0,77% | +32,74% | 468,27 | 465,38 | +0,62% | +30,72% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2017-02-22 | 199,49 | 197,97 | +0,77% | +33,46% | 861,06 | 855,76 | +0,62% | +31,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2017-02-22 | 14,91 | 14,89 | +0,13% | +27,87% | 42,91 | 42,72 | +0,46% | +30,93% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2017-02-22 | 117,68 | 117,17 | +0,44% | +26,42% | 481,81 | 476,79 | +1,05% | +30,93% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2017-02-22 | 107,04 | 106,56 | +0,45% | +16,02% | 438,24 | 433,61 | +1,07% | +16,64% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2017-02-22 | 123,31 | 122,76 | +0,45% | +16,72% | 504,86 | 499,54 | +1,07% | +17,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2017-02-22 | 106,12 | 105,65 | +0,44% | +16,00% | 434,48 | 429,91 | +1,06% | +16,63% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2017-02-22 | 111,81 | 110,95 | +0,78% | +20,34% | 482,61 | 479,60 | +0,63% | +16,98% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2017-02-22 | 140,44 | 139,97 | +0,34% | +32,92% | 714,67 | 709,82 | +0,68% | +15,73% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-03-27 | 10,98 | 11,02 | -0,36% | +9,04% | 43,35 | 43,74 | -0,88% | +13,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-03-27 | 16,93 | 17,04 | -0,65% | +21,36% | 66,84 | 67,63 | -1,16% | +26,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-03-27 | 16,34 | 16,59 | -1,51% | +36,17% | 80,60 | 82,25 | -2,00% | +24,67% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 15,12 | 15,34 | -1,43% | +23,83% | 64,50 | 65,58 | -1,65% | +24,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 34,03 | 34,53 | -1,45% | +25,43% | 145,16 | 147,62 | -1,66% | +25,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 12,21 | 12,30 | -0,73% | +20,41% | 52,09 | 52,58 | -0,95% | +20,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-03-27 | 29,40 | 29,88 | -1,61% | +37,25% | 145,02 | 148,14 | -2,10% | +25,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-03-27 | 37,02 | 37,29 | -0,72% | +22,26% | 146,16 | 147,99 | -1,24% | +26,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 31,60 | 32,07 | -1,47% | +24,80% | 134,80 | 137,10 | -1,68% | +25,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-03-27 | 34,38 | 34,63 | -0,72% | +21,66% | 135,74 | 137,44 | -1,24% | +26,36% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 15,52 | 15,86 | -2,14% | +30,20% | 66,21 | 67,80 | -2,35% | +29,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 15,36 | 15,59 | -1,48% | +23,08% | 65,52 | 66,65 | -1,69% | +23,44% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-03-27 | 16,88 | 17,13 | -1,46% | +25,04% | 66,64 | 67,98 | -1,97% | +29,88% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 14,75 | 14,97 | -1,47% | +22,51% | 62,92 | 64,00 | -1,68% | +22,87% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-03-27 | 130,15 | 130,47 | -0,25% | +15,59% | 513,85 | 517,80 | -0,76% | +20,06% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-03-27 | 128,86 | 129,18 | -0,25% | +14,50% | 635,63 | 640,44 | -0,75% | +4,83% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-03-27 | 127,22 | 127,54 | -0,25% | +14,95% | 502,28 | 506,17 | -0,77% | +19,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-03-27 | 330,46 | 333,81 | -1,00% | +21,02% | 1304,69 | 1324,79 | -1,52% | +25,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-03-27 | 202,51 | 204,09 | -0,77% | +4,93% | 799,53 | 809,97 | -1,29% | +9,01% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-03-27 | 116,09 | 117,27 | -1,01% | +6,92% | 495,22 | 501,33 | -1,22% | +7,09% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-03-27 | 21,10 | 21,11 | -0,05% | +6,57% | 83,30 | 83,78 | -0,57% | +10,02% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 17,52 | 17,61 | -0,51% | +20,66% | 74,74 | 75,28 | -0,73% | +20,50% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 33,86 | 34,20 | -0,99% | +25,50% | 144,44 | 146,21 | -1,21% | +25,33% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-03-27 | 22,66 | 22,73 | -0,31% | +22,55% | 89,46 | 90,21 | -0,83% | +26,53% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-03-27 | 17,14 | 17,18 | -0,23% | 0,00% | 51,58 | 51,99 | -0,79% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 19,35 | 19,59 | -1,23% | +24,20% | 82,54 | 83,75 | -1,44% | +24,03% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-03-27 | 15,38 | 15,46 | -0,52% | +21,10% | 60,72 | 61,36 | -1,03% | +25,03% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,69 | 15,96 | -1,69% | +28,29% | 66,93 | 68,23 | -1,90% | +28,12% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-03-27 | 16,50 | 16,71 | -1,26% | +22,13% | 70,39 | 71,44 | -1,47% | +21,97% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 21,41 | 21,61 | -0,93% | +20,08% | 91,33 | 92,38 | -1,14% | +19,92% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-03-24 | 13,98 | 14,01 | -0,21% | +13,75% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-03-27 | 14,77 | 14,80 | -0,20% | +17,04% | 58,31 | 58,74 | -0,72% | +20,83% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 15,13 | 15,27 | -0,92% | +19,13% | 64,54 | 65,28 | -1,13% | +18,97% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 45,78 | 46,33 | -1,19% | +24,30% | 195,29 | 198,06 | -1,40% | +24,14% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-03-27 | 41,31 | 41,25 | +0,15% | +20,61% | 163,10 | 163,71 | -0,37% | +24,53% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 23,39 | 23,58 | -0,81% | +19,46% | 99,78 | 100,80 | -1,02% | +19,30% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 20,23 | 20,45 | -1,08% | +18,17% | 86,30 | 87,42 | -1,29% | +18,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 16,36 | 16,50 | -0,85% | +33,01% | 69,79 | 70,54 | -1,06% | +33,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 9,45 | 9,48 | -0,32% | +27,19% | 40,31 | 40,53 | -0,53% | +27,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-03-27 | 14,68 | 14,73 | -0,34% | +29,23% | 57,96 | 58,46 | -0,86% | +34,23% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 15,45 | 15,58 | -0,83% | +32,28% | 65,91 | 66,60 | -1,05% | +32,67% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-03-27 | 13,87 | 13,91 | -0,29% | +28,54% | 54,76 | 55,20 | -0,81% | +33,52% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-03-27 | 23,51 | 23,76 | -1,05% | +20,13% | 92,82 | 94,30 | -1,57% | +24,78% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-03-27 | 22,90 | 23,14 | -1,04% | +19,52% | 90,41 | 91,84 | -1,55% | +24,15% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 39,88 | 39,99 | -0,28% | +27,01% | 170,12 | 170,96 | -0,49% | +27,38% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-03-27 | 35,81 | 35,71 | +0,28% | +23,40% | 141,38 | 141,72 | -0,24% | +28,17% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 36,75 | 36,86 | -0,30% | +26,03% | 156,77 | 157,58 | -0,51% | +26,40% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 17,51 | 17,47 | +0,23% | +22,62% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-03-27 | 32,88 | 32,79 | +0,27% | +22,46% | 129,81 | 130,13 | -0,25% | +27,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 6,87 | 6,97 | -1,43% | +13,74% | 29,31 | 29,80 | -1,65% | +14,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-03-27 | 7,48 | 7,54 | -0,80% | +10,65% | 29,53 | 29,92 | -1,31% | +14,93% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 6,04 | 6,12 | -1,31% | +13,11% | 25,77 | 26,16 | -1,52% | +13,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-03-27 | 10,04 | 10,13 | -0,89% | +9,73% | 39,64 | 40,20 | -1,40% | +13,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-03-27 | 18,69 | 18,76 | -0,37% | +25,18% | 79,73 | 80,20 | -0,59% | +25,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-03-27 | 52,98 | 53,17 | -0,36% | +26,93% | 209,17 | 211,02 | -0,87% | +31,84% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-03-27 | 21,18 | 21,37 | -0,89% | +35,16% | 83,62 | 84,81 | -1,40% | +40,41% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-03-27 | 24,35 | 24,57 | -0,90% | +36,57% | 96,14 | 97,51 | -1,41% | +41,87% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-03-27 | 23,42 | 23,63 | -0,89% | +36,56% | 92,46 | 93,78 | -1,40% | +41,86% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-03-27 | 14,48 | 14,62 | -0,96% | +35,58% | 57,17 | 58,02 | -1,47% | +40,85% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-03-27 | 87,25 | 88,26 | -1,14% | +21,28% | 344,47 | 350,28 | -1,66% | +25,98% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-03-27 | 129,19 | 130,46 | -0,97% | +17,69% | 510,06 | 517,76 | -1,49% | +22,25% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-03-27 | 17,51 | 17,43 | +0,46% | +11,03% | 69,13 | 69,17 | -0,06% | +15,33% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-03-27 | 140,07 | 140,17 | -0,07% | +12,32% | 553,01 | 556,29 | -0,59% | +16,66% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-03-27 | 494,73 | 500,03 | -1,06% | +13,02% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-03-27 | 17,33 | 17,34 | -0,06% | +10,52% | 68,42 | 68,82 | -0,58% | +14,80% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-03-27 | 24,85 | 24,88 | -0,12% | +25,13% | 98,11 | 98,74 | -0,64% | +29,97% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-03-27 | 31,34 | 31,70 | -1,14% | +17,95% | 123,73 | 125,81 | -1,65% | +22,52% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-03-27 | 33,54 | 33,93 | -1,15% | +18,94% | 132,42 | 134,66 | -1,66% | +23,54% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-03-27 | 36,00 | 36,42 | -1,15% | +16,77% | 142,13 | 144,54 | -1,67% | +21,29% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-03-27 | 21,43 | 21,69 | -1,20% | +19,59% | 84,61 | 86,08 | -1,71% | +24,22% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-03-27 | 31,38 | 31,77 | -1,23% | +18,42% | 123,89 | 126,09 | -1,74% | +23,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-03-27 | 27,90 | 27,96 | -0,21% | +13,51% | 110,15 | 110,97 | -0,73% | +17,90% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-03-27 | 45,70 | 45,81 | -0,24% | +12,37% | 180,43 | 181,81 | -0,76% | +16,72% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-03-27 | 40,56 | 40,91 | -0,86% | +19,15% | 160,13 | 162,36 | -1,37% | +23,77% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-03-24 | 17,97 | 17,97 | 0,00% | +25,40% | 76,82 | 77,01 | -0,25% | +26,04% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-03-24 | 19,42 | 19,38 | +0,21% | +21,53% | 77,07 | 77,00 | +0,10% | +26,89% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 19,92 | 19,90 | +0,10% | +25,84% | 85,16 | 85,28 | -0,14% | +26,48% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 77,01 | 77,01 | 0,00% | +24,45% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-03-24 | 60,95 | 60,78 | +0,28% | +20,84% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 229,15 | 229,19 | -0,02% | +18,18% | 977,51 | 979,79 | -0,23% | +18,53% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 167,06 | 166,67 | +0,23% | +23,22% | 712,64 | 712,51 | +0,02% | +23,58% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-03-27 | 85,78 | 85,90 | -0,14% | +27,92% | 365,92 | 367,22 | -0,35% | +28,29% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-03-27 | 130,03 | 131,15 | -0,85% | +9,00% | 554,68 | 560,67 | -1,07% | +9,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-03-27 | 147,90 | 147,86 | +0,03% | +6,40% | 583,92 | 586,81 | -0,49% | +10,52% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-03-27 | 141,45 | 141,42 | +0,02% | +5,88% | 558,46 | 561,25 | -0,50% | +9,97% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-03-27 | 142,02 | 143,06 | -0,73% | +19,22% | 605,83 | 611,58 | -0,94% | +19,57% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-03-27 | 27,44 | 27,40 | +0,15% | +16,37% | 108,34 | 108,74 | -0,37% | +20,87% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-03-27 | 17,68 | 17,65 | +0,17% | +12,97% | 69,80 | 70,05 | -0,35% | +17,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-03-27 | 25,96 | 25,92 | +0,15% | +15,79% | 102,49 | 102,87 | -0,37% | +20,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-03-27 | 16,35 | 16,32 | +0,18% | +12,37% | 64,55 | 64,77 | -0,34% | +16,72% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-03-27 | 14,37 | 14,53 | -1,10% | +25,61% | 61,30 | 62,12 | -1,31% | +25,98% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-03-27 | 15,69 | 15,73 | -0,25% | +22,58% | 61,95 | 62,43 | -0,77% | +27,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-03-27 | 13,21 | 13,24 | -0,23% | +20,42% | 52,15 | 52,55 | -0,74% | +25,08% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-03-27 | 13,52 | 13,68 | -1,17% | +24,95% | 57,67 | 58,48 | -1,38% | +25,32% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 50,24 | 50,37 | -0,26% | +21,94% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-03-27 | 14,74 | 14,78 | -0,27% | +21,92% | 58,20 | 58,66 | -0,79% | +26,64% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-03-27 | 306,67 | 308,56 | -0,61% | +24,35% | 1210,76 | 1224,58 | -1,13% | +29,16% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-03-27 | 292,10 | 293,90 | -0,61% | +23,73% | 1153,24 | 1166,40 | -1,13% | +28,52% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-03-27 | 29,36 | 29,63 | -0,91% | +28,66% | 125,24 | 126,67 | -1,12% | +29,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-03-27 | 32,00 | 32,01 | -0,03% | +25,59% | 126,34 | 127,04 | -0,55% | +30,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-03-27 | 27,80 | 28,05 | -0,89% | +27,99% | 118,59 | 119,91 | -1,10% | +28,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-03-27 | 30,29 | 30,30 | -0,03% | +24,96% | 119,59 | 120,25 | -0,55% | +29,79% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-03-27 | 46,37 | 46,96 | -1,26% | +27,64% | 197,81 | 200,75 | -1,47% | +28,01% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-03-27 | 50,52 | 50,70 | -0,36% | +24,62% | 199,46 | 201,21 | -0,87% | +29,44% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-03-27 | 47,77 | 47,95 | -0,38% | +23,98% | 188,60 | 190,30 | -0,89% | +28,78% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-03-27 | 43,47 | 43,87 | -0,91% | +20,88% | 171,62 | 174,11 | -1,43% | +25,56% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-03-27 | 42,28 | 42,67 | -0,91% | +20,28% | 166,93 | 169,34 | -1,43% | +24,94% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-03-27 | 177,56 | 176,79 | +0,44% | +21,00% | 701,02 | 701,63 | -0,09% | +25,70% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-03-27 | 169,68 | 168,95 | +0,43% | +20,39% | 669,91 | 670,51 | -0,09% | +25,07% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-03-27 | 163,59 | 163,01 | +0,36% | +14,59% | 645,87 | 646,94 | -0,17% | +19,04% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 676,90 | 674,56 | +0,35% | +14,03% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 97,97 | 99,28 | -1,32% | +12,15% | 417,92 | 424,42 | -1,53% | +12,47% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-03-27 | 139,90 | 141,76 | -1,31% | +13,77% | 552,34 | 562,60 | -1,82% | +18,17% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 90,70 | 91,92 | -1,33% | +11,30% | 386,91 | 392,96 | -1,54% | +11,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-03-27 | 125,09 | 126,76 | -1,32% | +12,91% | 493,87 | 503,07 | -1,83% | +17,28% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-03-27 | 8,22 | 8,25 | -0,36% | +15,45% | 32,45 | 32,74 | -0,88% | +19,92% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 15,84 | 16,01 | -1,06% | +15,20% | 67,57 | 68,44 | -1,27% | +15,54% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-03-27 | 15,36 | 15,38 | -0,13% | +19,44% | 60,64 | 61,04 | -0,65% | +24,06% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 15,55 | 15,72 | -1,08% | +14,68% | 66,33 | 67,20 | -1,29% | +15,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-03-27 | 15,65 | 15,83 | -1,14% | +15,93% | 61,79 | 62,82 | -1,65% | +20,41% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-03-27 | 31,79 | 31,79 | 0,00% | +27,52% | 135,61 | 135,90 | -0,21% | +27,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-03-27 | 34,86 | 34,55 | +0,90% | +24,50% | 137,63 | 137,12 | +0,37% | +29,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-03-27 | 42,20 | 41,76 | +1,05% | +5,21% | 166,61 | 165,73 | +0,53% | +9,28% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-03-27 | 28,30 | 28,05 | +0,89% | +21,51% | 111,73 | 111,32 | +0,37% | +26,21% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-03-27 | 30,07 | 30,07 | 0,00% | +26,88% | 128,27 | 128,55 | -0,21% | +27,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-03-27 | 39,93 | 39,52 | +1,04% | +4,69% | 157,65 | 156,84 | +0,51% | +8,75% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-03-27 | 19,04 | 18,95 | +0,47% | +23,80% | 75,17 | 75,21 | -0,05% | +28,59% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-03-27 | 14,80 | 14,73 | +0,48% | +20,23% | 58,43 | 58,46 | -0,05% | +24,88% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-03-27 | 18,28 | 18,20 | +0,44% | +23,18% | 72,17 | 72,23 | -0,08% | +27,95% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-03-27 | 4,30 | 4,37 | -1,60% | +13,46% | 18,34 | 18,68 | -1,81% | +13,79% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-03-27 | 4,00 | 4,06 | -1,48% | +12,04% | 17,06 | 17,36 | -1,69% | +12,37% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-03-27 | 3,88 | 3,90 | -0,51% | -7,18% | 16,55 | 16,67 | -0,73% | -6,90% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-03-27 | 4,05 | 4,07 | -0,49% | -8,37% | 17,28 | 17,40 | -0,71% | -8,10% | |
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)