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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2013-11-21 | 1304,97 | 1292,85 | +0,94% | +28,65% | 3796,68 | 3766,20 | +0,81% | +11,34% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-21 | 19,34 | 19,40 | -0,31% | +5,05% | 80,93 | 81,07 | -0,17% | +6,26% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-21 | 17,47 | 17,65 | -1,02% | +10,43% | 54,06 | 54,58 | -0,95% | +5,70% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-21 | 19,48 | 19,55 | -0,36% | +5,07% | 81,52 | 81,70 | -0,22% | +6,28% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-21 | 19,90 | 20,11 | -1,04% | +10,43% | 61,58 | 62,19 | -0,97% | +5,70% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-21 | 89,28 | 89,07 | +0,24% | +8,05% | 373,61 | 372,21 | +0,37% | +9,29% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-21 | 131,94 | 132,29 | -0,26% | +12,26% | 658,47 | 658,37 | +0,02% | +8,88% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-21 | 9,28 | 9,33 | -0,54% | +13,45% | 3,70 | 3,72 | -0,44% | +8,58% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-21 | 48,69 | 48,92 | -0,47% | +13,50% | 150,68 | 151,28 | -0,40% | +8,63% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-21 | 12,02 | 12,08 | -0,50% | +16,02% | 6,10 | 6,13 | -0,42% | +13,59% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-21 | 10,07 | 10,08 | -0,10% | +16,55% | 25,05 | 25,06 | -0,02% | +9,85% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-21 | 9,22 | 9,27 | -0,54% | +13,83% | 28,53 | 28,67 | -0,47% | +8,95% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-21 | 126,19 | 125,95 | +0,19% | +7,73% | 528,07 | 526,33 | +0,33% | +8,98% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-21 | 2093,37 | 2103,02 | -0,46% | +15,09% | 6478,35 | 6503,59 | -0,39% | +10,16% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-21 | 1097,23 | 1100,08 | -0,26% | 0,00% | 5475,95 | 5474,77 | +0,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-21 | 1038,33 | 1043,12 | -0,46% | 0,00% | 3213,32 | 3225,85 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-21 | 964,51 | 968,95 | -0,46% | +13,68% | 2984,87 | 2996,48 | -0,39% | +8,81% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-21 | 1063,98 | 1061,53 | +0,23% | +9,50% | 4452,44 | 4436,03 | +0,37% | +10,76% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-21 | 1239,57 | 1245,28 | -0,46% | +15,51% | 494,84 | 496,62 | -0,36% | +10,55% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-21 | 100,21 | 100,41 | -0,20% | +25,97% | 310,12 | 310,52 | -0,13% | +20,57% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-21 | 143,34 | 142,63 | +0,50% | +20,89% | 599,84 | 596,04 | +0,64% | +22,28% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-21 | 12,00 | 11,97 | +0,25% | +29,45% | 29,85 | 29,76 | +0,33% | +22,01% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-21 | 107,58 | 107,80 | -0,20% | +27,09% | 332,93 | 333,37 | -0,13% | +21,64% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-21 | 102,89 | 103,09 | -0,19% | +26,03% | 318,41 | 318,81 | -0,12% | +20,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-21 | 114,98 | 115,21 | -0,20% | +28,23% | 355,83 | 356,29 | -0,13% | +22,73% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-21 | 102,00 | 102,20 | -0,20% | +26,03% | 315,66 | 316,05 | -0,12% | +20,63% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-21 | 11,39 | 11,52 | -1,13% | +9,31% | 35,25 | 35,63 | -1,06% | +4,62% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-21 | 15,08 | 15,27 | -1,24% | +16,36% | 46,67 | 47,22 | -1,17% | +11,37% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-21 | 11,35 | 11,46 | -0,96% | +14,99% | 56,64 | 57,03 | -0,68% | +11,54% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 11,08 | 11,15 | -0,63% | +10,36% | 46,37 | 46,59 | -0,49% | +11,63% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 22,18 | 22,29 | -0,49% | +11,35% | 92,82 | 93,15 | -0,36% | +12,63% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 18,50 | 18,65 | -0,80% | +15,41% | 92,33 | 92,82 | -0,53% | +11,94% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-21 | 29,84 | 30,16 | -1,06% | +16,84% | 92,35 | 93,27 | -0,99% | +11,83% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 20,94 | 21,05 | -0,52% | +10,79% | 87,63 | 87,97 | -0,38% | +12,07% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-21 | 28,18 | 28,48 | -1,05% | +16,25% | 87,21 | 88,07 | -0,98% | +11,27% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-21 | 17,91 | 18,05 | -0,78% | +15,70% | 89,38 | 89,83 | -0,50% | +12,22% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,91 | 11,99 | -0,67% | +13,75% | 49,84 | 50,10 | -0,53% | +15,07% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-21 | 12,93 | 13,02 | -0,69% | +14,32% | 40,01 | 40,26 | -0,62% | +9,42% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,62 | 11,71 | -0,77% | +13,04% | 48,63 | 48,93 | -0,63% | +14,34% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-21 | 1105,00 | 1093,00 | +1,10% | +72,93% | 34,20 | 33,89 | +0,92% | +34,54% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-21 | 117,17 | 118,60 | -1,21% | +12,37% | 362,61 | 366,77 | -1,14% | +7,55% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-21 | 116,81 | 118,21 | -1,18% | +12,31% | 582,96 | 588,30 | -0,91% | +8,93% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-21 | 116,32 | 117,74 | -1,21% | +11,91% | 359,98 | 364,11 | -1,14% | +7,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-21 | 323,05 | 324,79 | -0,54% | 0,00% | 999,74 | 1004,41 | -0,46% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-21 | 183,08 | 184,43 | -0,73% | 0,00% | 566,58 | 570,35 | -0,66% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-21 | 99,40 | 100,37 | -0,97% | 0,00% | 415,96 | 419,44 | -0,83% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-21 | 420,72 | 425,32 | -1,08% | 0,00% | 1760,59 | 1777,37 | -0,94% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-21 | 307,59 | 310,96 | -1,08% | 0,00% | 1287,17 | 1299,47 | -0,95% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-21 | 99,19 | 100,28 | -1,09% | 0,00% | 415,08 | 419,06 | -0,95% | 0,00% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-21 | 92,74 | 93,22 | -0,51% | 0,00% | 388,09 | 389,56 | -0,38% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-21 | 224,19 | 225,40 | -0,54% | 0,00% | 693,80 | 697,05 | -0,47% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-21 | 227,46 | 228,66 | -0,52% | 0,00% | 703,92 | 707,13 | -0,45% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-21 | 80,52 | 81,10 | -0,72% | 0,00% | 336,95 | 338,91 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-21 | 159,62 | 160,79 | -0,73% | 0,00% | 493,98 | 497,24 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-21 | 60,28 | 60,71 | -0,71% | 0,00% | 252,25 | 253,70 | -0,57% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-21 | 80,68 | 81,46 | -0,96% | 0,00% | 337,62 | 340,41 | -0,82% | 0,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-21 | 21,50 | 21,69 | -0,88% | +2,04% | 66,54 | 67,08 | -0,81% | -2,33% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 11,15 | 11,28 | -1,15% | +3,53% | 46,66 | 47,14 | -1,02% | +4,72% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 21,82 | 22,06 | -1,09% | +5,77% | 91,31 | 92,19 | -0,95% | +6,99% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-21 | 18,05 | 18,22 | -0,93% | +11,28% | 55,86 | 56,35 | -0,86% | +6,51% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,61 | 13,67 | -0,44% | +23,39% | 56,95 | 57,13 | -0,30% | +24,81% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-21 | 13,39 | 13,43 | -0,30% | +29,75% | 41,44 | 41,53 | -0,23% | +24,19% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 9,93 | 9,99 | -0,60% | +13,88% | 41,55 | 41,75 | -0,46% | +15,19% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-21 | 12,15 | 12,21 | -0,49% | +7,62% | 50,84 | 51,02 | -0,35% | +8,86% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-21 | 11,93 | 11,97 | -0,33% | +13,08% | 36,92 | 37,02 | -0,26% | +8,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,75 | 13,94 | -1,36% | -2,07% | 57,54 | 58,25 | -1,23% | -0,94% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-21 | 11,43 | 11,53 | -0,87% | +9,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-21 | 11,75 | 11,89 | -1,18% | +2,98% | 36,36 | 36,77 | -1,11% | -1,43% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 9,97 | 10,12 | -1,48% | -2,83% | 41,72 | 42,29 | -1,35% | -1,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 30,25 | 30,48 | -0,75% | +11,79% | 126,59 | 127,37 | -0,62% | +13,08% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-21 | 25,73 | 26,35 | -2,35% | -7,61% | 79,63 | 81,49 | -2,28% | -11,57% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 17,96 | 17,97 | -0,06% | +20,05% | 75,16 | 75,09 | +0,08% | +21,44% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,73 | 13,84 | -0,79% | +26,19% | 57,46 | 57,84 | -0,66% | +27,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,15 | 13,33 | -1,35% | -3,59% | 55,03 | 55,70 | -1,21% | -2,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 9,59 | 9,69 | -1,03% | +0,52% | 40,13 | 40,49 | -0,89% | +1,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-21 | 14,64 | 14,80 | -1,08% | +1,24% | 45,31 | 45,77 | -1,01% | -3,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 12,63 | 12,80 | -1,33% | -4,10% | 52,85 | 53,49 | -1,19% | -2,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 8,33 | 8,42 | -1,07% | +2,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-21 | 14,06 | 14,21 | -1,06% | +0,72% | 43,51 | 43,94 | -0,99% | -3,60% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-21 | 23,61 | 23,79 | -0,76% | +5,40% | 73,07 | 73,57 | -0,69% | +0,88% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-21 | 23,38 | 23,56 | -0,76% | +4,84% | 72,35 | 72,86 | -0,69% | +0,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 18,79 | 19,30 | -2,64% | -10,48% | 78,63 | 80,65 | -2,51% | -9,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-21 | 20,93 | 21,43 | -2,33% | -5,97% | 64,77 | 66,27 | -2,26% | -10,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 17,76 | 18,24 | -2,63% | -11,16% | 74,32 | 76,22 | -2,50% | -10,13% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 10,02 | 10,26 | -2,34% | -4,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-21 | 19,70 | 20,18 | -2,38% | -6,68% | 60,97 | 62,41 | -2,31% | -10,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 5,16 | 5,17 | -0,19% | +24,64% | 21,59 | 21,60 | -0,05% | +26,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-21 | 6,96 | 6,96 | 0,00% | +30,83% | 21,54 | 21,52 | +0,07% | +25,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 4,65 | 4,66 | -0,21% | +23,67% | 19,46 | 19,47 | -0,08% | +25,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-21 | 9,58 | 9,59 | -0,10% | +29,81% | 29,65 | 29,66 | -0,03% | +24,25% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-21 | 15,71 | 15,92 | -1,32% | +1,81% | 65,74 | 66,53 | -1,18% | +2,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-21 | 44,07 | 44,64 | -1,28% | +1,90% | 136,38 | 138,05 | -1,21% | -2,47% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-21 | 14,07 | 14,32 | -1,75% | -5,25% | 43,54 | 44,28 | -1,68% | -9,31% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-21 | 15,65 | 15,92 | -1,70% | -4,28% | 48,43 | 49,23 | -1,63% | -8,38% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-21 | 20,25 | 20,70 | -2,17% | +0,50% | 62,67 | 64,01 | -2,10% | -3,81% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-21 | 13,22 | 13,49 | -2,00% | +3,69% | 40,91 | 41,72 | -1,93% | -0,76% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-21 | 77,79 | 78,46 | -0,85% | +13,25% | 240,74 | 242,64 | -0,78% | +8,39% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-21 | 123,77 | 124,65 | -0,71% | +13,88% | 383,03 | 385,48 | -0,64% | +9,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-21 | 15,26 | 15,49 | -1,48% | +11,39% | 47,23 | 47,90 | -1,41% | +6,61% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-21 | 44,12 | 44,54 | -0,94% | +7,77% | 136,54 | 137,74 | -0,87% | +3,15% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-21 | 12,07 | 12,25 | -1,47% | +10,73% | 37,35 | 37,88 | -1,40% | +5,99% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-21 | 17,56 | 18,04 | -2,66% | +0,75% | 54,34 | 55,79 | -2,59% | -3,57% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-21 | 129,57 | 131,43 | -1,42% | +8,04% | 400,98 | 406,45 | -1,35% | +3,41% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-21 | 385,81 | 387,94 | -0,55% | +3,15% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-21 | 16,94 | 17,18 | -1,40% | +6,21% | 52,42 | 53,13 | -1,33% | +1,65% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-21 | 23,38 | 23,68 | -1,27% | +14,72% | 72,35 | 73,23 | -1,20% | +9,80% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-21 | 29,38 | 29,57 | -0,64% | +17,71% | 90,92 | 91,45 | -0,57% | +12,66% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-21 | 30,55 | 30,75 | -0,65% | +18,78% | 94,54 | 95,09 | -0,58% | +13,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-21 | 34,89 | 35,11 | -0,63% | +16,57% | 107,97 | 108,58 | -0,56% | +11,57% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-21 | 20,33 | 20,43 | -0,49% | +18,47% | 62,92 | 63,18 | -0,42% | +13,39% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-21 | 30,77 | 30,93 | -0,52% | +17,26% | 95,22 | 95,65 | -0,45% | +12,24% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-21 | 28,69 | 28,96 | -0,93% | +8,96% | 88,79 | 89,56 | -0,86% | +4,29% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-21 | 48,59 | 49,06 | -0,96% | +7,88% | 150,37 | 151,72 | -0,89% | +3,26% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-21 | 36,43 | 36,63 | -0,55% | +17,48% | 112,74 | 113,28 | -0,47% | +12,44% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-21 | 13,28 | 13,37 | -0,67% | +1,92% | 55,57 | 55,87 | -0,54% | +3,09% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-21 | 17,89 | 18,08 | -1,05% | +7,19% | 55,36 | 55,91 | -0,98% | +2,60% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 14,29 | 14,38 | -0,63% | +3,40% | 59,80 | 60,09 | -0,49% | +4,59% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 55,70 | 55,99 | -0,52% | +4,23% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-21 | 54,30 | 54,88 | -1,06% | +10,68% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 179,66 | 180,27 | -0,34% | -0,21% | 751,82 | 753,33 | -0,20% | +0,95% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 120,80 | 120,78 | +0,02% | +15,37% | 505,51 | 504,73 | +0,16% | +16,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-21 | 60,27 | 60,54 | -0,45% | +14,28% | 252,21 | 252,99 | -0,31% | +15,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-21 | 105,97 | 106,52 | -0,52% | +0,95% | 443,45 | 445,14 | -0,38% | +2,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-21 | 148,95 | 150,53 | -1,05% | +6,04% | 460,96 | 465,51 | -0,98% | +1,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-21 | 144,82 | 146,36 | -1,05% | +5,56% | 448,17 | 452,62 | -0,98% | +1,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-21 | 99,33 | 100,00 | -0,67% | -2,77% | 415,67 | 417,89 | -0,53% | -1,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-21 | 23,72 | 24,01 | -1,21% | +2,11% | 73,41 | 74,25 | -1,14% | -2,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-21 | 16,92 | 17,12 | -1,17% | -1,86% | 52,36 | 52,94 | -1,10% | -6,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-21 | 22,82 | 23,10 | -1,21% | +1,65% | 70,62 | 71,44 | -1,14% | -2,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-21 | 15,91 | 16,10 | -1,18% | -2,33% | 49,24 | 49,79 | -1,11% | -6,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-21 | 9,27 | 9,31 | -0,43% | +0,76% | 38,79 | 38,91 | -0,29% | +1,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-21 | 12,50 | 12,62 | -0,95% | +5,84% | 38,68 | 39,03 | -0,88% | +1,31% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-21 | 11,35 | 11,46 | -0,96% | +5,88% | 35,12 | 35,44 | -0,89% | +1,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-21 | 8,87 | 8,91 | -0,45% | +0,34% | 37,12 | 37,23 | -0,31% | +1,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 39,25 | 39,63 | -0,96% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-21 | 11,95 | 12,06 | -0,91% | +5,38% | 36,98 | 37,30 | -0,84% | +0,86% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-21 | 249,27 | 250,59 | -0,53% | +14,36% | 771,42 | 774,95 | -0,46% | +9,46% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-21 | 241,41 | 242,70 | -0,53% | +13,85% | 747,09 | 750,55 | -0,46% | +8,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-21 | 18,58 | 18,76 | -0,96% | +1,42% | 77,75 | 78,40 | -0,82% | +2,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-21 | 25,02 | 25,41 | -1,53% | +6,51% | 77,43 | 78,58 | -1,46% | +1,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-21 | 17,88 | 18,07 | -1,05% | +0,96% | 74,82 | 75,51 | -0,91% | +2,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-21 | 24,08 | 24,45 | -1,51% | +6,03% | 74,52 | 75,61 | -1,44% | +1,49% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-21 | 11,48 | 11,46 | +0,17% | +25,05% | 35,53 | 35,44 | +0,25% | +19,69% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-21 | 29,34 | 29,48 | -0,47% | +6,61% | 122,78 | 123,19 | -0,34% | +7,84% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-21 | 39,49 | 39,89 | -1,00% | +11,96% | 122,21 | 123,36 | -0,93% | +7,17% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-21 | 37,97 | 38,36 | -1,02% | +11,45% | 117,51 | 118,63 | -0,95% | +6,67% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-21 | 38,14 | 38,25 | -0,29% | +11,36% | 118,03 | 118,29 | -0,22% | +6,58% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-21 | 37,72 | 37,82 | -0,26% | +10,88% | 116,73 | 116,96 | -0,19% | +6,12% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-21 | 114,16 | 116,53 | -2,03% | -0,95% | 353,29 | 360,37 | -1,96% | -5,20% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-21 | 110,92 | 113,23 | -2,04% | -1,40% | 343,26 | 350,16 | -1,97% | -5,63% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-21 | 104,97 | 107,26 | -2,13% | 0,00% | 324,85 | 331,70 | -2,07% | 0,00% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 84,41 | 83,50 | +1,09% | +54,77% | 353,23 | 348,94 | +1,23% | +56,55% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-21 | 120,01 | 118,72 | +1,09% | 0,00% | 371,39 | 367,14 | +1,16% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 80,13 | 79,27 | +1,08% | +53,71% | 335,32 | 331,26 | +1,23% | +55,48% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-21 | 110,03 | 108,85 | +1,08% | 0,00% | 340,51 | 336,62 | +1,16% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-21 | 7,69 | 7,67 | +0,26% | +28,17% | 23,80 | 23,72 | +0,33% | +22,67% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,59 | 11,47 | +1,05% | 0,00% | 48,50 | 47,93 | +1,19% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-21 | 11,90 | 11,88 | +0,17% | +36,62% | 36,83 | 36,74 | +0,24% | +30,77% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,57 | 11,45 | +1,05% | 0,00% | 48,42 | 47,85 | +1,19% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-21 | 11,59 | 11,47 | +1,05% | 0,00% | 35,87 | 35,47 | +1,12% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-21 | 32,24 | 32,51 | -0,83% | -13,43% | 134,91 | 135,86 | -0,69% | -12,43% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-21 | 43,67 | 44,28 | -1,38% | -9,08% | 135,15 | 136,94 | -1,31% | -12,97% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-21 | 49,85 | 50,51 | -1,31% | +11,82% | 154,27 | 156,20 | -1,24% | +7,03% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-21 | 39,76 | 40,31 | -1,36% | -9,45% | 123,05 | 124,66 | -1,29% | -13,33% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-21 | 30,99 | 31,26 | -0,86% | -13,80% | 129,68 | 130,63 | -0,73% | -12,80% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-21 | 47,97 | 48,61 | -1,32% | +11,33% | 148,45 | 150,33 | -1,25% | +6,55% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-21 | 13,89 | 14,08 | -1,35% | +9,20% | 42,99 | 43,54 | -1,28% | +4,52% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-21 | 12,13 | 12,29 | -1,30% | +7,82% | 37,54 | 38,01 | -1,23% | +3,20% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-21 | 13,56 | 13,74 | -1,31% | +8,74% | 41,96 | 42,49 | -1,24% | +4,08% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-21 | 3,58 | 3,57 | +0,28% | +2,29% | 14,98 | 14,92 | +0,42% | +3,46% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-21 | 3,47 | 3,46 | +0,29% | +0,87% | 14,52 | 14,46 | +0,43% | +2,03% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-21 | 3,37 | 3,40 | -0,88% | -6,65% | 14,10 | 14,21 | -0,75% | -5,57% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-21 | 3,67 | 3,70 | -0,81% | -7,32% | 15,36 | 15,46 | -0,67% | -6,25% | |
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)