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 | 2013-11-11 | 1240,55 | 1212,71 | +2,30% | +22,03% | 3654,29 | 3549,60 | +2,95% | +5,82% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-11 | 19,20 | 19,29 | -0,47% | +2,35% | 80,25 | 80,43 | -0,22% | +2,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-11 | 17,29 | 17,42 | -0,75% | +7,59% | 53,83 | 53,73 | +0,18% | +2,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-11 | 19,34 | 19,43 | -0,46% | +2,44% | 80,84 | 81,02 | -0,22% | +2,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-11 | 19,70 | 19,84 | -0,71% | +7,65% | 61,33 | 61,19 | +0,22% | +2,63% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-11 | 86,05 | 84,74 | +1,55% | +3,07% | 359,68 | 353,33 | +1,80% | +3,58% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-11 | 127,39 | 125,41 | +1,58% | +7,99% | 637,28 | 621,81 | +2,49% | +3,74% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-11 | 8,92 | 8,81 | +1,25% | +8,25% | 3,58 | 3,51 | +2,19% | +3,17% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-11 | 46,79 | 46,20 | +1,28% | +8,26% | 145,67 | 142,50 | +2,23% | +3,21% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-11 | 11,55 | 11,40 | +1,32% | +11,06% | 5,90 | 5,77 | +2,26% | +8,49% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-11 | 9,67 | 9,51 | +1,68% | +11,41% | 24,23 | 23,61 | +2,60% | +4,68% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-11 | 8,86 | 8,75 | +1,26% | +8,58% | 27,58 | 26,99 | +2,21% | +3,52% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-11 | 121,63 | 119,79 | +1,54% | +2,75% | 508,40 | 499,48 | +1,79% | +3,25% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-11 | 2011,11 | 1985,71 | +1,28% | +9,79% | 6261,19 | 6124,72 | +2,23% | +4,67% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-11 | 1058,94 | 1042,42 | +1,58% | 0,00% | 5297,45 | 5168,53 | +2,49% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-11 | 997,53 | 984,94 | +1,28% | 0,00% | 3105,61 | 3037,95 | +2,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-11 | 926,53 | 914,81 | +1,28% | +8,44% | 2884,57 | 2821,64 | +2,23% | +3,39% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-11 | 1025,16 | 1009,50 | +1,55% | +4,46% | 4285,07 | 4209,21 | +1,80% | +4,97% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-11 | 1190,92 | 1175,65 | +1,30% | +10,20% | 478,27 | 467,79 | +2,24% | +5,02% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-11 | 96,54 | 97,81 | -1,30% | +20,96% | 300,56 | 301,69 | -0,37% | +15,32% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-11 | 138,49 | 139,92 | -1,02% | +16,09% | 578,87 | 583,41 | -0,78% | +16,66% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-11 | 11,55 | 11,65 | -0,86% | +24,46% | 28,94 | 28,93 | +0,04% | +16,95% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-11 | 103,64 | 105,00 | -1,30% | +22,04% | 322,66 | 323,86 | -0,37% | +16,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-11 | 99,10 | 100,39 | -1,28% | +21,05% | 308,53 | 309,64 | -0,36% | +15,40% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-11 | 110,75 | 112,18 | -1,27% | +23,15% | 344,80 | 346,01 | -0,35% | +17,41% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-11 | 98,24 | 99,52 | -1,29% | +21,03% | 305,85 | 306,96 | -0,36% | +15,39% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-11 | 11,64 | 11,74 | -0,85% | +11,39% | 36,24 | 36,21 | +0,08% | +6,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-11 | 15,04 | 15,03 | +0,07% | +15,69% | 46,82 | 46,36 | +1,00% | +10,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-11 | 11,42 | 11,40 | +0,18% | +15,24% | 57,13 | 56,52 | +1,07% | +10,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 11,09 | 11,12 | -0,27% | +9,15% | 46,36 | 46,37 | -0,02% | +9,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 21,98 | 22,03 | -0,23% | +9,19% | 91,87 | 91,86 | +0,02% | +9,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 18,44 | 18,39 | +0,27% | +14,75% | 92,25 | 91,18 | +1,17% | +10,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-11 | 29,46 | 29,41 | +0,17% | +15,12% | 91,72 | 90,71 | +1,11% | +9,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 20,76 | 20,80 | -0,19% | +8,69% | 86,77 | 86,73 | +0,05% | +9,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-11 | 27,82 | 27,78 | +0,14% | +14,53% | 86,61 | 85,68 | +1,08% | +9,19% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-11 | 17,84 | 17,79 | +0,28% | +14,95% | 89,25 | 88,21 | +1,18% | +10,42% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,46 | 11,27 | +1,69% | +9,35% | 47,90 | 46,99 | +1,94% | +9,89% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-11 | 12,44 | 12,24 | +1,63% | +9,89% | 38,73 | 37,75 | +2,59% | +4,77% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,19 | 11,01 | +1,63% | +8,75% | 46,77 | 45,91 | +1,89% | +9,28% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-11 | 1054,00 | 1048,00 | +0,57% | +71,94% | 33,41 | 32,74 | +2,04% | +33,41% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-11 | 116,26 | 116,03 | +0,20% | +11,08% | 361,95 | 357,88 | +1,14% | +5,91% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-11 | 115,94 | 115,71 | +0,20% | +11,04% | 580,00 | 573,71 | +1,10% | +6,67% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-11 | 115,43 | 115,21 | +0,19% | +10,62% | 359,37 | 355,35 | +1,13% | +5,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-11 | 311,42 | 308,34 | +1,00% | 0,00% | 969,54 | 951,04 | +1,95% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-11 | 190,51 | 194,12 | -1,86% | 0,00% | 593,12 | 598,74 | -0,94% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-11 | 99,98 | 99,15 | +0,84% | 0,00% | 417,91 | 413,42 | +1,09% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-11 | 422,52 | 424,09 | -0,37% | 0,00% | 1766,09 | 1768,29 | -0,12% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-11 | 308,91 | 310,06 | -0,37% | 0,00% | 1291,21 | 1292,83 | -0,13% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-11 | 99,63 | 100,01 | -0,38% | 0,00% | 416,44 | 417,00 | -0,13% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-11 | 89,76 | 89,26 | +0,56% | 0,00% | 375,19 | 372,18 | +0,81% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-11 | 216,12 | 213,99 | +1,00% | 0,00% | 672,85 | 660,03 | +1,94% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-11 | 220,20 | 218,98 | +0,56% | 0,00% | 685,55 | 675,42 | +1,50% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-11 | 84,12 | 86,09 | -2,29% | 0,00% | 351,61 | 358,96 | -2,05% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-11 | 166,09 | 169,24 | -1,86% | 0,00% | 517,09 | 522,00 | -0,94% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-11 | 62,99 | 64,46 | -2,28% | 0,00% | 263,29 | 268,77 | -2,04% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-11 | 81,14 | 80,47 | +0,83% | 0,00% | 339,16 | 335,53 | +1,08% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-11 | 21,83 | 22,00 | -0,77% | +2,58% | 67,96 | 67,86 | +0,16% | -2,20% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 11,10 | 11,18 | -0,72% | +2,02% | 46,40 | 46,62 | -0,47% | +2,53% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 21,55 | 21,67 | -0,55% | +3,36% | 90,08 | 90,36 | -0,31% | +3,87% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-11 | 17,74 | 17,77 | -0,17% | +9,04% | 55,23 | 54,81 | +0,77% | +3,95% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,15 | 13,10 | +0,38% | +17,52% | 54,97 | 54,62 | +0,63% | +18,10% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-11 | 12,88 | 12,78 | +0,78% | +23,97% | 40,10 | 39,42 | +1,73% | +18,19% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 9,51 | 9,46 | +0,53% | +7,58% | 39,75 | 39,44 | +0,78% | +8,11% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-11 | 11,75 | 11,66 | +0,77% | +3,34% | 49,11 | 48,62 | +1,02% | +3,85% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-11 | 11,48 | 11,35 | +1,15% | +9,02% | 35,74 | 35,01 | +2,09% | +3,94% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,69 | 13,80 | -0,80% | -3,93% | 57,22 | 57,54 | -0,55% | -3,45% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-11 | 11,34 | 11,31 | +0,27% | +8,10% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-11 | 11,64 | 11,69 | -0,43% | +1,31% | 36,24 | 36,06 | +0,51% | -3,42% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 9,93 | 10,02 | -0,90% | -4,70% | 41,51 | 41,78 | -0,65% | -4,23% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 29,53 | 29,39 | +0,48% | +7,93% | 123,43 | 122,55 | +0,72% | +8,47% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-11 | 25,68 | 26,22 | -2,06% | -9,74% | 79,95 | 80,87 | -1,14% | -13,94% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 17,37 | 17,44 | -0,40% | +17,60% | 72,60 | 72,72 | -0,16% | +18,19% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,46 | 13,50 | -0,30% | +20,93% | 56,26 | 56,29 | -0,05% | +21,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,00 | 13,06 | -0,46% | -6,34% | 54,34 | 54,45 | -0,21% | -5,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 9,44 | 9,45 | -0,11% | -1,97% | 39,46 | 39,40 | +0,14% | -1,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-11 | 14,42 | 14,42 | 0,00% | -1,10% | 44,89 | 44,48 | +0,94% | -5,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 12,49 | 12,54 | -0,40% | -6,79% | 52,21 | 52,29 | -0,15% | -6,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 8,21 | 8,21 | 0,00% | +0,24% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-11 | 13,85 | 13,85 | 0,00% | -1,63% | 43,12 | 42,72 | +0,94% | -6,22% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-11 | 22,86 | 22,72 | +0,62% | +1,33% | 71,17 | 70,08 | +1,56% | -3,39% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-11 | 22,65 | 22,51 | +0,62% | +0,85% | 70,52 | 69,43 | +1,56% | -3,85% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 18,98 | 19,47 | -2,52% | -11,27% | 79,33 | 81,18 | -2,28% | -10,83% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-11 | 21,04 | 21,51 | -2,19% | -6,41% | 65,50 | 66,35 | -1,27% | -10,77% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 17,94 | 18,40 | -2,50% | -11,93% | 74,99 | 76,72 | -2,26% | -11,49% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 10,08 | 10,31 | -2,23% | -4,91% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-11 | 19,82 | 20,26 | -2,17% | -7,04% | 61,71 | 62,49 | -1,26% | -11,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 5,03 | 5,01 | +0,40% | +19,48% | 21,02 | 20,89 | +0,65% | +20,07% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-11 | 6,76 | 6,70 | +0,90% | +26,12% | 21,05 | 20,67 | +1,84% | +20,24% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 4,53 | 4,51 | +0,44% | +18,28% | 18,93 | 18,80 | +0,69% | +18,86% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-11 | 9,31 | 9,23 | +0,87% | +25,13% | 28,98 | 28,47 | +1,81% | +19,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-11 | 15,67 | 15,70 | -0,19% | +0,71% | 65,50 | 65,46 | +0,06% | +1,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-11 | 43,93 | 44,02 | -0,20% | +0,73% | 136,77 | 135,78 | +0,73% | -3,96% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-11 | 13,99 | 14,08 | -0,64% | -7,72% | 43,56 | 43,43 | +0,29% | -12,02% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-11 | 15,55 | 15,65 | -0,64% | -6,77% | 48,41 | 48,27 | +0,29% | -11,12% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-11 | 20,05 | 20,09 | -0,20% | -1,67% | 62,42 | 61,97 | +0,74% | -6,25% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-11 | 13,01 | 12,92 | +0,70% | +1,01% | 40,50 | 39,85 | +1,64% | -3,70% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-11 | 74,87 | 74,09 | +1,05% | +8,78% | 233,09 | 228,52 | +2,00% | +3,71% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-11 | 121,11 | 119,87 | +1,03% | +11,51% | 377,05 | 369,73 | +1,98% | +6,31% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-11 | 15,01 | 15,30 | -1,90% | +8,14% | 46,73 | 47,19 | -0,98% | +3,10% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-11 | 44,37 | 44,32 | +0,11% | +5,54% | 138,14 | 136,70 | +1,05% | +0,62% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-11 | 12,16 | 12,29 | -1,06% | +8,28% | 37,86 | 37,91 | -0,13% | +3,23% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-11 | 18,13 | 18,27 | -0,77% | +1,51% | 56,44 | 56,35 | +0,16% | -3,22% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-11 | 132,21 | 133,38 | -0,88% | +9,96% | 411,61 | 411,40 | +0,05% | +4,83% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-11 | 395,94 | 399,74 | -0,95% | +3,73% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-11 | 17,29 | 17,45 | -0,92% | +8,06% | 53,83 | 53,82 | +0,01% | +3,03% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-11 | 23,14 | 23,03 | +0,48% | +12,99% | 72,04 | 71,03 | +1,42% | +7,72% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-11 | 28,39 | 27,99 | +1,43% | +13,33% | 88,39 | 86,33 | +2,38% | +8,05% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-11 | 29,52 | 29,10 | +1,44% | +14,33% | 91,90 | 89,76 | +2,39% | +9,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-11 | 33,72 | 33,26 | +1,38% | +12,18% | 104,98 | 102,59 | +2,33% | +6,95% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-11 | 19,78 | 19,51 | +1,38% | +15,07% | 61,58 | 60,18 | +2,33% | +9,70% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-11 | 29,96 | 29,54 | +1,42% | +13,92% | 93,27 | 91,11 | +2,37% | +8,61% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-11 | 28,94 | 28,98 | -0,14% | +8,67% | 90,10 | 89,39 | +0,80% | +3,61% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-11 | 49,04 | 49,10 | -0,12% | +7,61% | 152,68 | 151,44 | +0,81% | +2,60% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-11 | 35,59 | 35,31 | +0,79% | +14,03% | 110,80 | 108,91 | +1,74% | +8,72% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 13,13 | 13,07 | +0,46% | -0,53% | 54,88 | 54,50 | +0,71% | -0,04% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-11 | 17,59 | 17,55 | +0,23% | +5,01% | 54,76 | 54,13 | +1,17% | +0,12% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 14,13 | 14,06 | +0,50% | +0,93% | 59,06 | 58,62 | +0,75% | +1,43% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 55,28 | 54,68 | +1,10% | +0,97% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-11 | 53,40 | 53,25 | +0,28% | +8,56% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 179,84 | 181,04 | -0,66% | -2,65% | 751,71 | 754,86 | -0,42% | -2,16% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 119,55 | 120,10 | -0,46% | +12,44% | 499,71 | 500,77 | -0,21% | +13,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-11 | 57,69 | 57,48 | +0,37% | +6,34% | 241,14 | 239,67 | +0,61% | +6,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-11 | 107,06 | 107,64 | -0,54% | +0,90% | 447,50 | 448,82 | -0,29% | +1,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-11 | 149,85 | 150,47 | -0,41% | +6,52% | 466,53 | 464,11 | +0,52% | +1,55% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-11 | 145,72 | 146,33 | -0,42% | +6,04% | 453,67 | 451,34 | +0,52% | +1,10% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-11 | 100,62 | 100,92 | -0,30% | -3,15% | 420,58 | 420,80 | -0,05% | -2,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-11 | 23,93 | 23,97 | -0,17% | +2,22% | 74,50 | 73,93 | +0,77% | -2,54% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-11 | 17,07 | 17,10 | -0,18% | -1,73% | 53,14 | 52,74 | +0,76% | -6,31% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-11 | 23,02 | 23,06 | -0,17% | +1,77% | 71,67 | 71,13 | +0,76% | -2,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-11 | 16,05 | 16,08 | -0,19% | -2,19% | 49,97 | 49,60 | +0,75% | -6,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-11 | 9,22 | 9,25 | -0,32% | -0,75% | 38,54 | 38,57 | -0,08% | -0,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-11 | 12,38 | 12,41 | -0,24% | +4,74% | 38,54 | 38,28 | +0,69% | -0,14% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-11 | 11,24 | 11,27 | -0,27% | +4,75% | 34,99 | 34,76 | +0,67% | -0,13% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-11 | 8,82 | 8,85 | -0,34% | -1,23% | 36,87 | 36,90 | -0,09% | -0,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 38,87 | 38,94 | -0,18% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-11 | 11,83 | 11,86 | -0,25% | +4,23% | 36,83 | 36,58 | +0,68% | -0,63% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-11 | 238,45 | 235,15 | +1,40% | +9,14% | 742,37 | 725,30 | +2,35% | +4,05% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-11 | 230,97 | 227,78 | +1,40% | +8,66% | 719,08 | 702,57 | +2,35% | +3,59% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-11 | 18,54 | 18,58 | -0,22% | -0,86% | 77,50 | 77,47 | +0,03% | -0,36% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-11 | 24,87 | 24,89 | -0,08% | +4,67% | 77,43 | 76,77 | +0,86% | -0,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-11 | 17,85 | 17,89 | -0,22% | -1,33% | 74,61 | 74,59 | +0,02% | -0,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-11 | 23,93 | 23,95 | -0,08% | +4,18% | 74,50 | 73,87 | +0,85% | -0,68% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-11 | 11,11 | 11,05 | +0,54% | +24,27% | 34,59 | 34,08 | +1,49% | +18,48% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-11 | 28,75 | 28,58 | +0,59% | +1,91% | 120,17 | 119,17 | +0,84% | +2,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-11 | 38,54 | 38,26 | +0,73% | +7,59% | 119,99 | 118,01 | +1,68% | +2,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-11 | 37,07 | 36,80 | +0,73% | +7,11% | 115,41 | 113,51 | +1,68% | +2,12% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-11 | 37,26 | 36,94 | +0,87% | +8,92% | 116,00 | 113,94 | +1,81% | +3,84% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-11 | 36,85 | 36,54 | +0,85% | +8,41% | 114,72 | 112,70 | +1,79% | +3,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-11 | 114,89 | 116,79 | -1,63% | -1,16% | 357,69 | 360,23 | -0,71% | -5,77% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-11 | 111,65 | 113,50 | -1,63% | -1,60% | 347,60 | 350,08 | -0,71% | -6,19% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-11 | 106,05 | 107,36 | -1,22% | 0,00% | 330,17 | 331,14 | -0,29% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 79,94 | 79,34 | +0,76% | +55,43% | 334,14 | 330,82 | +1,01% | +56,20% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-11 | 113,66 | 112,79 | +0,77% | 0,00% | 353,86 | 347,89 | +1,72% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 75,90 | 75,33 | +0,76% | +54,36% | 317,25 | 314,10 | +1,01% | +55,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-11 | 104,22 | 103,43 | +0,76% | 0,00% | 324,47 | 319,02 | +1,71% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-11 | 7,40 | 7,40 | 0,00% | +25,64% | 23,04 | 22,82 | +0,94% | +19,78% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,03 | 11,02 | +0,09% | 0,00% | 46,10 | 45,95 | +0,34% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-11 | 11,51 | 11,58 | -0,60% | +33,22% | 35,83 | 35,72 | +0,33% | +27,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,01 | 11,00 | +0,09% | 0,00% | 46,02 | 45,87 | +0,34% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-11 | 11,03 | 11,02 | +0,09% | 0,00% | 34,34 | 33,99 | +1,03% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-11 | 31,96 | 32,15 | -0,59% | -14,68% | 133,59 | 134,05 | -0,35% | -14,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-11 | 43,11 | 43,32 | -0,48% | -9,94% | 134,21 | 133,62 | +0,45% | -14,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-11 | 48,40 | 48,87 | -0,96% | +7,92% | 150,68 | 150,74 | -0,03% | +2,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-11 | 39,25 | 39,44 | -0,48% | -10,33% | 122,20 | 121,65 | +0,45% | -14,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-11 | 30,73 | 30,92 | -0,61% | -15,06% | 128,45 | 128,92 | -0,37% | -14,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-11 | 46,58 | 47,04 | -0,98% | +7,43% | 145,02 | 145,09 | -0,05% | +2,42% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-11 | 13,95 | 14,02 | -0,50% | +6,90% | 43,43 | 43,24 | +0,43% | +1,91% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-11 | 12,18 | 12,23 | -0,41% | +5,45% | 37,92 | 37,72 | +0,52% | +0,54% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-11 | 13,63 | 13,69 | -0,44% | +6,48% | 42,43 | 42,23 | +0,49% | +1,52% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-11 | 3,49 | 3,46 | +0,87% | -1,41% | 14,59 | 14,43 | +1,12% | -0,92% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-11 | 3,39 | 3,35 | +1,19% | -2,59% | 14,17 | 13,97 | +1,44% | -2,10% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-11 | 3,47 | 3,49 | -0,57% | -4,93% | 14,50 | 14,55 | -0,33% | -4,46% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-11 | 3,78 | 3,80 | -0,53% | -5,74% | 15,80 | 15,84 | -0,28% | -5,27% | |
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)