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 | 2013-12-24 | 1336,64 | 1336,64 | 0,00% | +25,86% | 3634,73 | 3618,15 | +0,46% | +6,64% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-24 | 18,83 | 18,83 | 0,00% | +1,56% | 78,40 | 78,43 | -0,03% | +4,05% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-24 | 17,33 | 17,33 | 0,00% | +5,35% | 52,76 | 52,90 | -0,27% | +4,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-24 | 18,82 | 18,82 | 0,00% | +1,57% | 78,36 | 78,39 | -0,03% | +4,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-24 | 19,58 | 19,58 | 0,00% | +5,27% | 59,61 | 59,77 | -0,27% | +4,08% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-24 | 85,97 | 85,97 | 0,00% | +2,55% | 357,96 | 358,08 | -0,03% | +5,06% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-24 | 127,54 | 127,54 | 0,00% | +5,68% | 634,74 | 636,28 | -0,24% | +5,15% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-24 | 9,12 | 9,12 | 0,00% | +6,42% | 3,58 | 3,59 | -0,28% | +5,19% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-24 | 47,80 | 47,80 | 0,00% | +6,36% | 145,52 | 145,91 | -0,27% | +5,16% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-24 | 11,87 | 11,87 | 0,00% | +8,80% | 5,95 | 5,97 | -0,26% | +10,36% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-24 | 10,06 | 10,06 | 0,00% | +11,16% | 24,20 | 24,24 | -0,15% | +5,95% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-24 | 9,09 | 9,09 | 0,00% | +6,69% | 27,67 | 27,75 | -0,27% | +5,48% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-24 | 122,13 | 122,13 | 0,00% | +2,42% | 508,52 | 508,70 | -0,03% | +4,92% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-24 | 2065,78 | 2065,78 | 0,00% | +7,90% | 6288,85 | 6305,79 | -0,27% | +6,69% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-24 | 1049,08 | 1049,08 | 0,00% | +5,57% | 5221,06 | 5233,76 | -0,24% | +5,05% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-24 | 1008,08 | 1008,08 | 0,00% | 0,00% | 3068,90 | 3077,16 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-24 | 937,31 | 937,31 | 0,00% | +6,56% | 2853,45 | 2861,14 | -0,27% | +5,36% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-24 | 1031,32 | 1031,32 | 0,00% | +4,15% | 4294,21 | 4295,65 | -0,03% | +6,70% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-24 | 1223,91 | 1223,91 | 0,00% | +8,33% | 480,51 | 481,85 | -0,28% | +7,08% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-24 | 100,17 | 100,17 | 0,00% | +20,21% | 304,95 | 305,77 | -0,27% | +18,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-24 | 141,02 | 141,02 | 0,00% | +16,24% | 587,18 | 587,38 | -0,03% | +19,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-24 | 12,18 | 12,18 | 0,00% | +24,92% | 29,30 | 29,34 | -0,15% | +19,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-24 | 107,80 | 107,80 | 0,00% | +20,51% | 328,18 | 329,06 | -0,27% | +19,15% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-24 | 102,11 | 102,11 | 0,00% | +20,34% | 310,85 | 311,69 | -0,27% | +18,98% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-24 | 115,31 | 115,31 | 0,00% | +21,60% | 351,04 | 351,98 | -0,27% | +20,22% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-24 | 101,26 | 101,26 | 0,00% | +20,33% | 308,27 | 309,10 | -0,27% | +18,97% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-24 | 11,07 | 11,07 | 0,00% | +2,03% | 33,70 | 33,79 | -0,27% | +0,87% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-24 | 14,99 | 14,99 | 0,00% | +9,98% | 45,63 | 45,76 | -0,27% | +8,74% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-24 | 11,13 | 11,13 | 0,00% | +9,01% | 55,39 | 55,53 | -0,24% | +8,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 10,81 | 10,81 | 0,00% | +5,16% | 45,01 | 45,03 | -0,03% | +7,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 21,97 | 21,97 | 0,00% | +6,14% | 91,48 | 91,51 | -0,03% | +8,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 18,42 | 18,42 | 0,00% | +9,45% | 91,67 | 91,90 | -0,24% | +8,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-24 | 30,09 | 30,09 | 0,00% | +10,34% | 91,60 | 91,85 | -0,27% | +9,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 20,74 | 20,74 | 0,00% | +5,60% | 86,36 | 86,39 | -0,03% | +8,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-24 | 28,40 | 28,40 | 0,00% | +9,78% | 86,46 | 86,69 | -0,27% | +8,54% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-23 | 17,85 | 17,71 | +0,79% | +9,64% | 89,05 | 88,43 | +0,71% | +9,32% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,63 | 11,63 | 0,00% | +3,38% | 48,42 | 48,44 | -0,03% | +5,91% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-24 | 12,63 | 12,63 | 0,00% | +3,78% | 38,45 | 38,55 | -0,27% | +2,61% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,35 | 11,35 | 0,00% | +2,81% | 47,26 | 47,27 | -0,03% | +5,32% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-23 | 1117,00 | 1117,00 | 0,00% | +60,49% | 32,64 | 32,75 | -0,34% | +27,98% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-24 | 116,69 | 116,69 | 0,00% | +6,27% | 355,24 | 356,20 | -0,27% | +5,06% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-24 | 116,33 | 116,33 | 0,00% | +6,21% | 578,95 | 580,36 | -0,24% | +5,68% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-24 | 115,81 | 115,81 | 0,00% | +5,82% | 352,56 | 353,51 | -0,27% | +4,62% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-24 | 324,35 | 321,50 | +0,89% | 0,00% | 987,42 | 981,38 | +0,62% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-24 | 170,61 | 170,08 | +0,31% | 0,00% | 519,39 | 519,17 | +0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-24 | 95,36 | 95,29 | +0,07% | 0,00% | 397,06 | 396,90 | +0,04% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-24 | 410,93 | 407,67 | +0,80% | 0,00% | 1711,03 | 1698,03 | +0,77% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-24 | 300,44 | 298,06 | +0,80% | 0,00% | 1250,97 | 1241,48 | +0,76% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-24 | 96,82 | 96,05 | +0,80% | 0,00% | 403,14 | 400,07 | +0,77% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-24 | 91,71 | 90,64 | +1,18% | 0,00% | 381,86 | 377,53 | +1,15% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-24 | 225,10 | 223,12 | +0,89% | 0,00% | 685,27 | 681,07 | +0,62% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-24 | 224,79 | 222,18 | +1,17% | 0,00% | 684,33 | 678,20 | +0,90% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-24 | 73,91 | 73,47 | +0,60% | 0,00% | 307,75 | 306,02 | +0,57% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-24 | 148,74 | 148,28 | +0,31% | 0,00% | 452,81 | 452,62 | +0,04% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-24 | 55,29 | 54,96 | +0,60% | 0,00% | 230,22 | 228,92 | +0,57% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-24 | 77,40 | 77,34 | +0,08% | 0,00% | 322,28 | 322,14 | +0,04% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2013-12-24 | 100,09 | 100,01 | +0,08% | 0,00% | 416,75 | 416,56 | +0,05% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-24 | 20,78 | 20,72 | +0,29% | -5,20% | 63,26 | 63,25 | +0,02% | -6,27% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 10,87 | 10,81 | +0,56% | -0,82% | 45,26 | 45,03 | +0,52% | +1,61% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 21,48 | 21,40 | +0,37% | +3,47% | 89,44 | 89,14 | +0,34% | +6,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-24 | 18,04 | 18,01 | +0,17% | +7,44% | 54,92 | 54,98 | -0,10% | +6,23% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,71 | 13,57 | +1,03% | +23,29% | 57,09 | 56,52 | +1,00% | +26,31% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-24 | 13,70 | 13,58 | +0,88% | +28,04% | 41,71 | 41,45 | +0,61% | +26,59% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 9,63 | 9,52 | +1,16% | +7,00% | 40,10 | 39,65 | +1,12% | +9,62% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-12-24 | 11,93 | 11,79 | +1,19% | +4,19% | 49,67 | 49,11 | +1,15% | +6,74% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-24 | 11,89 | 11,77 | +1,02% | +8,09% | 36,20 | 35,93 | +0,75% | +6,87% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,68 | 13,61 | +0,51% | -3,32% | 56,96 | 56,69 | +0,48% | -0,95% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-24 | 11,53 | 11,48 | +0,44% | +6,37% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-24 | 11,86 | 11,82 | +0,34% | +0,34% | 36,11 | 36,08 | +0,07% | -0,80% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 9,91 | 9,86 | +0,51% | -4,07% | 41,26 | 41,07 | +0,47% | -1,72% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 29,97 | 29,73 | +0,81% | +8,74% | 124,79 | 123,83 | +0,77% | +11,41% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-24 | 27,38 | 27,40 | -0,07% | -5,75% | 83,35 | 83,64 | -0,34% | -6,81% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 17,19 | 17,35 | -0,92% | +10,97% | 71,58 | 72,27 | -0,96% | +13,69% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,54 | 13,50 | +0,30% | +24,68% | 56,38 | 56,23 | +0,26% | +27,73% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,00 | 12,92 | +0,62% | -8,06% | 54,13 | 53,81 | +0,59% | -5,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 9,61 | 9,57 | +0,42% | -5,23% | 40,01 | 39,86 | +0,38% | -2,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-24 | 14,70 | 14,63 | +0,48% | -4,67% | 44,75 | 44,66 | +0,21% | -5,75% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 12,48 | 12,40 | +0,65% | -8,57% | 51,96 | 51,65 | +0,61% | -6,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-24 | 8,37 | 8,33 | +0,48% | -3,35% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-24 | 14,11 | 14,05 | +0,43% | -5,17% | 42,96 | 42,89 | +0,16% | -6,25% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-24 | 22,98 | 22,74 | +1,06% | -3,61% | 69,96 | 69,41 | +0,78% | -4,70% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-24 | 22,75 | 22,52 | +1,02% | -4,09% | 69,26 | 68,74 | +0,75% | -5,17% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 19,76 | 19,73 | +0,15% | -7,40% | 82,28 | 82,18 | +0,12% | -5,14% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-24 | 22,34 | 22,35 | -0,04% | -4,00% | 68,01 | 68,22 | -0,31% | -5,08% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 18,66 | 18,63 | +0,16% | -8,12% | 77,70 | 77,60 | +0,13% | -5,87% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-24 | 10,69 | 10,70 | -0,09% | -2,64% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-24 | 21,02 | 21,02 | 0,00% | -4,67% | 63,99 | 64,16 | -0,27% | -5,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 5,03 | 5,05 | -0,40% | +19,19% | 20,94 | 21,03 | -0,43% | +22,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-24 | 6,89 | 6,93 | -0,58% | +23,48% | 20,98 | 21,15 | -0,84% | +22,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 4,53 | 4,55 | -0,44% | +18,28% | 18,86 | 18,95 | -0,47% | +21,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-24 | 9,48 | 9,54 | -0,63% | +22,64% | 28,86 | 29,12 | -0,90% | +21,25% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-24 | 15,71 | 15,64 | +0,45% | -2,66% | 65,41 | 65,14 | +0,41% | -0,28% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-24 | 44,05 | 43,87 | +0,41% | -2,76% | 134,10 | 133,91 | +0,14% | -3,86% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-24 | 13,81 | 13,81 | 0,00% | -11,47% | 42,04 | 42,16 | -0,27% | -12,47% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-24 | 15,37 | 15,37 | 0,00% | -10,59% | 46,79 | 46,92 | -0,27% | -11,60% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-24 | 20,26 | 20,26 | 0,00% | -6,94% | 61,68 | 61,84 | -0,27% | -7,99% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-24 | 12,85 | 12,85 | 0,00% | -5,31% | 39,12 | 39,22 | -0,27% | -6,38% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-24 | 75,89 | 74,99 | +1,20% | +4,22% | 231,03 | 228,91 | +0,93% | +3,04% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-24 | 120,51 | 119,28 | +1,03% | +3,94% | 366,87 | 364,10 | +0,76% | +2,77% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-12-24 | 15,44 | 15,41 | +0,19% | +5,18% | 47,00 | 47,04 | -0,07% | +3,99% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-12-24 | 43,17 | 43,06 | +0,26% | -0,48% | 131,42 | 131,44 | -0,01% | -1,61% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-24 | 12,45 | 12,49 | -0,32% | +7,98% | 37,90 | 38,13 | -0,59% | +6,76% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-24 | 16,42 | 16,48 | -0,36% | -12,38% | 49,99 | 50,31 | -0,63% | -13,37% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-24 | 125,44 | 125,44 | 0,00% | -0,32% | 381,88 | 382,91 | -0,27% | -1,44% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-24 | 362,90 | 362,90 | 0,00% | -3,83% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-24 | 16,38 | 16,38 | 0,00% | -1,97% | 49,87 | 50,00 | -0,27% | -3,08% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-24 | 22,92 | 22,92 | 0,00% | +7,91% | 69,78 | 69,96 | -0,27% | +6,69% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-24 | 28,80 | 28,80 | 0,00% | +9,26% | 87,68 | 87,91 | -0,27% | +8,02% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-24 | 29,97 | 29,97 | 0,00% | +10,22% | 91,24 | 91,48 | -0,27% | +8,98% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-24 | 34,17 | 34,17 | 0,00% | +8,17% | 104,02 | 104,30 | -0,27% | +6,94% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-24 | 19,92 | 19,92 | 0,00% | +9,75% | 60,64 | 60,81 | -0,27% | +8,51% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-24 | 30,13 | 30,13 | 0,00% | +8,62% | 91,72 | 91,97 | -0,27% | +7,39% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-24 | 27,83 | 27,83 | 0,00% | -0,54% | 84,72 | 84,95 | -0,27% | -1,66% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-24 | 47,10 | 47,10 | 0,00% | -1,55% | 143,39 | 143,77 | -0,27% | -2,66% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-24 | 36,11 | 36,11 | 0,00% | +16,37% | 109,93 | 110,23 | -0,27% | +15,06% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 13,05 | 13,05 | 0,00% | -1,88% | 54,34 | 54,36 | -0,03% | +0,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-24 | 17,88 | 17,88 | 0,00% | +1,76% | 54,43 | 54,58 | -0,27% | +0,61% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 14,03 | 14,03 | 0,00% | -0,57% | 58,42 | 58,44 | -0,03% | +1,87% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 54,28 | 54,28 | 0,00% | +1,02% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-24 | 54,37 | 54,37 | 0,00% | +4,92% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 173,28 | 173,28 | 0,00% | -7,61% | 721,50 | 721,75 | -0,03% | -5,35% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 117,00 | 117,00 | 0,00% | +9,71% | 487,17 | 487,33 | -0,03% | +12,40% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-24 | 59,18 | 59,18 | 0,00% | +8,93% | 246,41 | 246,50 | -0,03% | +11,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-24 | 99,79 | 99,79 | 0,00% | -7,36% | 415,51 | 415,64 | -0,03% | -5,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-24 | 142,75 | 142,75 | 0,00% | -3,87% | 434,57 | 435,74 | -0,27% | -4,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-24 | 138,74 | 138,74 | 0,00% | -4,30% | 422,37 | 423,50 | -0,27% | -5,39% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-24 | 96,22 | 96,22 | 0,00% | -6,78% | 400,64 | 400,78 | -0,03% | -4,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-24 | 23,39 | 23,39 | 0,00% | -3,27% | 71,21 | 71,40 | -0,27% | -4,36% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-24 | 16,57 | 16,57 | 0,00% | -7,07% | 50,44 | 50,58 | -0,27% | -8,12% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-24 | 22,49 | 22,49 | 0,00% | -3,68% | 68,47 | 68,65 | -0,27% | -4,77% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-24 | 15,57 | 15,57 | 0,00% | -7,49% | 47,40 | 47,53 | -0,27% | -8,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-24 | 9,05 | 9,05 | 0,00% | -3,62% | 37,68 | 37,70 | -0,03% | -1,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-24 | 12,43 | 12,43 | 0,00% | +0,08% | 37,84 | 37,94 | -0,27% | -1,05% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-24 | 11,29 | 11,29 | 0,00% | +0,09% | 34,37 | 34,46 | -0,27% | -1,04% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-24 | 8,66 | 8,66 | 0,00% | -3,99% | 36,06 | 36,07 | -0,03% | -1,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 39,07 | 39,07 | 0,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-24 | 11,87 | 11,87 | 0,00% | -0,42% | 36,14 | 36,23 | -0,27% | -1,55% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-24 | 244,78 | 244,78 | 0,00% | +6,50% | 745,18 | 747,19 | -0,27% | +5,29% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-24 | 236,97 | 236,97 | 0,00% | +6,01% | 721,41 | 723,35 | -0,27% | +4,81% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-24 | 18,06 | 18,06 | 0,00% | -2,69% | 75,20 | 75,22 | -0,03% | -0,31% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-24 | 24,76 | 24,76 | 0,00% | +0,98% | 75,38 | 75,58 | -0,27% | -0,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-24 | 17,38 | 17,38 | 0,00% | -3,12% | 72,37 | 72,39 | -0,03% | -0,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-24 | 23,82 | 23,82 | 0,00% | +0,55% | 72,52 | 72,71 | -0,27% | -0,59% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-24 | 11,31 | 11,31 | 0,00% | +15,53% | 34,43 | 34,52 | -0,27% | +14,22% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-24 | 28,41 | 28,41 | 0,00% | +1,65% | 118,29 | 118,33 | -0,03% | +4,13% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-24 | 38,93 | 38,93 | 0,00% | +5,53% | 118,52 | 118,83 | -0,27% | +4,34% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-24 | 37,42 | 37,42 | 0,00% | +5,02% | 113,92 | 114,22 | -0,27% | +3,84% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-24 | 37,64 | 37,64 | 0,00% | +5,91% | 114,59 | 114,90 | -0,27% | +4,71% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-24 | 37,21 | 37,21 | 0,00% | +5,41% | 113,28 | 113,58 | -0,27% | +4,22% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-24 | 122,32 | 122,32 | 0,00% | +0,53% | 372,38 | 373,38 | -0,27% | -0,60% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-24 | 118,81 | 118,81 | 0,00% | +0,08% | 361,69 | 362,67 | -0,27% | -1,05% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-23 | 111,18 | 110,96 | +0,20% | 0,00% | 339,38 | 338,32 | +0,31% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 84,35 | 84,35 | 0,00% | +46,77% | 351,22 | 351,33 | -0,03% | +50,37% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-24 | 119,93 | 119,93 | 0,00% | 0,00% | 365,10 | 366,09 | -0,27% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 80,03 | 80,03 | 0,00% | +45,75% | 333,23 | 333,34 | -0,03% | +49,32% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-24 | 109,89 | 109,89 | 0,00% | 0,00% | 334,54 | 335,44 | -0,27% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-24 | 7,42 | 7,42 | 0,00% | +19,48% | 22,59 | 22,65 | -0,27% | +18,13% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,68 | 11,68 | 0,00% | 0,00% | 48,63 | 48,65 | -0,03% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-24 | 11,59 | 11,59 | 0,00% | +26,81% | 35,28 | 35,38 | -0,27% | +25,37% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,66 | 11,66 | 0,00% | 0,00% | 48,55 | 48,57 | -0,03% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-24 | 11,68 | 11,68 | 0,00% | 0,00% | 35,56 | 35,65 | -0,27% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-24 | 30,51 | 30,51 | 0,00% | -20,07% | 127,04 | 127,08 | -0,03% | -18,11% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-24 | 42,06 | 42,06 | 0,00% | -17,06% | 128,04 | 128,39 | -0,27% | -18,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-24 | 50,06 | 50,06 | 0,00% | +7,42% | 152,40 | 152,81 | -0,27% | +6,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-24 | 38,29 | 38,29 | 0,00% | -17,41% | 116,57 | 116,88 | -0,27% | -18,34% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-24 | 29,32 | 29,32 | 0,00% | -20,41% | 122,08 | 122,12 | -0,03% | -18,46% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-24 | 48,15 | 48,15 | 0,00% | +6,95% | 146,58 | 146,98 | -0,27% | +5,74% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-24 | 14,24 | 14,24 | 0,00% | +8,29% | 43,35 | 43,47 | -0,27% | +7,06% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-24 | 12,43 | 12,43 | 0,00% | +6,88% | 37,84 | 37,94 | -0,27% | +5,67% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-24 | 13,90 | 13,90 | 0,00% | +7,84% | 42,32 | 42,43 | -0,27% | +6,62% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-24 | 3,38 | 3,38 | 0,00% | -1,74% | 14,07 | 14,08 | -0,03% | +0,66% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-24 | 3,28 | 3,28 | 0,00% | -2,96% | 13,66 | 13,66 | -0,03% | -0,58% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-24 | 3,26 | 3,26 | 0,00% | -9,70% | 13,57 | 13,58 | -0,03% | -7,48% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-24 | 3,55 | 3,55 | 0,00% | -10,13% | 14,78 | 14,79 | -0,03% | -7,93% | |
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)