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 | 2014-11-11 | 1445,68 | 1430,47 | +1,06% | +16,54% | 4236,85 | 4190,56 | +1,10% | +15,94% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-11 | 21,72 | 21,58 | +0,65% | +13,12% | 91,58 | 91,16 | +0,46% | +14,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-11 | 18,13 | 18,13 | 0,00% | +4,86% | 61,22 | 61,79 | -0,94% | +13,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-11 | 21,88 | 21,74 | +0,64% | +13,13% | 92,25 | 91,84 | +0,45% | +14,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-11 | 20,66 | 20,66 | 0,00% | +4,87% | 69,76 | 70,42 | -0,94% | +13,74% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-11 | 97,68 | 96,86 | +0,85% | +13,52% | 411,85 | 409,17 | +0,66% | +14,50% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-11 | 135,66 | 134,96 | +0,52% | +6,49% | 728,55 | 727,37 | +0,16% | +14,32% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-11 | 9,42 | 9,40 | +0,21% | +5,61% | 4,10 | 4,13 | -0,72% | +14,52% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-11 | 49,38 | 49,28 | +0,20% | +5,54% | 166,73 | 167,97 | -0,73% | +14,46% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-11 | 12,40 | 12,37 | +0,24% | +7,36% | 6,84 | 6,89 | -0,64% | +15,91% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-11 | 10,66 | 10,60 | +0,57% | +10,24% | 27,92 | 27,91 | +0,04% | +15,26% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-11 | 9,39 | 9,37 | +0,21% | +5,98% | 31,71 | 31,94 | -0,72% | +14,94% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-11 | 138,15 | 136,99 | +0,85% | +13,58% | 582,48 | 578,69 | +0,66% | +14,57% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-11 | 2152,73 | 2148,23 | +0,21% | +7,04% | 7268,69 | 7322,03 | -0,73% | +16,09% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-11 | 1130,38 | 1124,44 | +0,53% | +6,75% | 6070,59 | 6060,17 | +0,17% | +14,59% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-11 | 1050,14 | 1047,95 | +0,21% | +5,27% | 3545,80 | 3571,83 | -0,73% | +14,17% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-11 | 979,44 | 977,36 | +0,21% | +5,71% | 3307,08 | 3331,23 | -0,72% | +14,65% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-11 | 1184,77 | 1174,72 | +0,86% | +15,57% | 4995,35 | 4962,37 | +0,66% | +16,58% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-11 | 1279,31 | 1276,67 | +0,21% | +7,42% | 557,14 | 561,22 | -0,73% | +16,49% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-11 | 10,54 | 10,43 | +1,05% | 0,00% | 35,59 | 35,55 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-11 | 97,73 | 97,43 | +0,31% | +1,23% | 329,99 | 332,08 | -0,63% | +9,79% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-11 | 151,73 | 150,30 | +0,95% | +9,56% | 639,74 | 634,91 | +0,76% | +10,51% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-11 | 12,16 | 12,07 | +0,75% | +5,28% | 31,85 | 31,79 | +0,22% | +10,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-11 | 105,18 | 104,86 | +0,31% | +1,49% | 355,14 | 357,40 | -0,63% | +10,07% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-11 | 100,41 | 100,10 | +0,31% | +1,32% | 339,03 | 341,18 | -0,63% | +9,89% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-11 | 113,39 | 113,03 | +0,32% | +2,38% | 382,86 | 385,25 | -0,62% | +11,04% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-11 | 99,54 | 99,23 | +0,31% | +1,32% | 336,10 | 338,22 | -0,63% | +9,89% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-11 | 11,91 | 11,93 | -0,17% | +2,32% | 40,21 | 40,66 | -1,10% | +10,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-11 | 15,63 | 15,63 | 0,00% | +3,92% | 52,77 | 53,27 | -0,94% | +12,71% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-11 | 11,97 | 11,97 | 0,00% | +4,82% | 64,28 | 64,51 | -0,35% | +12,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 12,37 | 12,35 | +0,16% | +11,54% | 52,16 | 52,17 | -0,03% | +12,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 25,75 | 25,66 | +0,35% | +17,15% | 108,57 | 108,40 | +0,16% | +18,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-11 | 20,17 | 20,11 | +0,30% | +9,38% | 108,32 | 108,38 | -0,06% | +17,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-11 | 31,99 | 31,92 | +0,22% | +8,59% | 108,01 | 108,80 | -0,72% | +17,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 24,20 | 24,11 | +0,37% | +16,57% | 102,03 | 101,85 | +0,18% | +17,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-11 | 30,06 | 30,00 | +0,20% | +8,05% | 101,50 | 102,25 | -0,74% | +17,19% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-11 | 19,53 | 19,48 | +0,26% | +9,47% | 104,88 | 104,99 | -0,10% | +17,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,61 | 12,59 | +0,16% | +10,03% | 53,17 | 53,18 | -0,03% | +10,99% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-11 | 13,69 | 13,67 | +0,15% | +10,05% | 46,22 | 46,59 | -0,79% | +19,35% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,25 | 12,23 | +0,16% | +9,47% | 51,65 | 51,66 | -0,03% | +10,43% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-11 | 1172,00 | 1159,00 | +1,12% | +11,20% | 34,71 | 34,28 | +1,23% | +3,88% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-11 | 124,92 | 125,16 | -0,19% | +7,45% | 421,79 | 426,60 | -1,13% | +16,53% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-11 | 124,74 | 124,99 | -0,20% | +7,59% | 669,90 | 673,63 | -0,55% | +15,50% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-11 | 123,56 | 123,80 | -0,19% | +7,04% | 417,20 | 421,96 | -1,13% | +16,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-11 | 321,34 | 321,43 | -0,03% | +3,19% | 1085,00 | 1095,56 | -0,96% | +11,91% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-11 | 212,60 | 209,82 | +1,32% | +11,60% | 717,84 | 715,15 | +0,38% | +21,03% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-11 | 105,35 | 104,53 | +0,78% | +5,37% | 444,19 | 441,57 | +0,59% | +6,29% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-11 | 480,38 | 480,91 | -0,11% | +13,69% | 2025,43 | 2031,51 | -0,30% | +14,68% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-11 | 342,73 | 343,11 | -0,11% | +10,95% | 1445,05 | 1449,40 | -0,30% | +11,91% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-11 | 112,44 | 112,56 | -0,11% | +12,86% | 474,08 | 475,49 | -0,30% | +13,84% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-11 | 96,52 | 96,41 | +0,11% | +7,53% | 406,96 | 407,26 | -0,08% | +8,47% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-11 | 215,39 | 215,45 | -0,03% | -0,34% | 727,26 | 734,34 | -0,96% | +8,09% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-11 | 243,31 | 243,06 | +0,10% | +10,50% | 821,54 | 828,45 | -0,83% | +19,84% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-11 | 99,48 | 98,05 | +1,46% | +18,26% | 419,44 | 414,19 | +1,27% | +19,29% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-11 | 182,04 | 179,66 | +1,32% | +9,60% | 614,66 | 612,35 | +0,38% | +18,87% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-11 | 75,29 | 74,20 | +1,47% | +19,53% | 317,44 | 313,44 | +1,28% | +20,57% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-11 | 135,33 | 134,66 | +0,50% | 0,00% | 570,59 | 568,84 | +0,31% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-11 | 205,29 | 204,27 | +0,50% | 0,00% | 865,56 | 862,90 | +0,31% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-11 | 82,80 | 82,16 | +0,78% | +2,05% | 349,11 | 347,07 | +0,59% | +2,93% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-11 | 111,32 | 110,46 | +0,78% | 0,00% | 469,36 | 466,62 | +0,59% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-11 | 23,03 | 23,03 | 0,00% | +5,50% | 77,76 | 78,50 | -0,94% | +14,42% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 12,63 | 12,59 | +0,32% | +13,78% | 53,25 | 53,18 | +0,13% | +14,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 25,48 | 25,53 | -0,20% | +18,24% | 107,43 | 107,85 | -0,38% | +19,27% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-11 | 19,47 | 19,47 | 0,00% | +9,75% | 65,74 | 66,36 | -0,94% | +19,03% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 15,29 | 15,31 | -0,13% | +16,27% | 64,47 | 64,67 | -0,32% | +17,29% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-11 | 13,90 | 13,89 | +0,07% | +7,92% | 46,93 | 47,34 | -0,86% | +17,04% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 10,90 | 10,96 | -0,55% | +14,62% | 45,96 | 46,30 | -0,74% | +15,61% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-11-11 | 13,46 | 13,47 | -0,07% | +14,55% | 56,75 | 56,90 | -0,26% | +15,55% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-11 | 12,21 | 12,20 | +0,08% | +6,36% | 41,23 | 41,58 | -0,85% | +15,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 17,36 | 17,35 | +0,06% | +26,81% | 73,19 | 73,29 | -0,13% | +27,91% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-11 | 13,18 | 13,14 | +0,30% | +16,23% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-11 | 13,71 | 13,67 | +0,29% | +17,78% | 46,29 | 46,59 | -0,65% | +27,74% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 12,50 | 12,50 | 0,00% | +25,88% | 52,70 | 52,80 | -0,19% | +26,98% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 35,03 | 35,19 | -0,45% | +18,63% | 147,70 | 148,65 | -0,64% | +19,66% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-11 | 38,47 | 38,22 | +0,65% | +49,81% | 129,89 | 130,27 | -0,29% | +62,47% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 18,24 | 18,12 | +0,66% | +5,01% | 76,91 | 76,54 | +0,47% | +5,92% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 15,73 | 15,74 | -0,06% | +16,86% | 66,32 | 66,49 | -0,25% | +17,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 14,01 | 14,09 | -0,57% | +7,77% | 59,07 | 59,52 | -0,76% | +8,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 9,47 | 9,48 | -0,11% | +0,32% | 39,93 | 40,05 | -0,29% | +1,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-11 | 14,45 | 14,47 | -0,14% | +0,21% | 48,79 | 49,32 | -1,07% | +8,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 13,40 | 13,47 | -0,52% | +7,29% | 56,50 | 56,90 | -0,71% | +8,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-11 | 8,37 | 8,39 | -0,24% | +1,95% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-11 | 13,81 | 13,83 | -0,14% | -0,29% | 46,63 | 47,14 | -1,08% | +8,14% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-11 | 22,56 | 22,66 | -0,44% | -1,31% | 76,17 | 77,23 | -1,37% | +7,03% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-11 | 22,24 | 22,33 | -0,40% | -1,81% | 75,09 | 76,11 | -1,34% | +6,49% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 30,89 | 30,91 | -0,06% | +62,75% | 130,24 | 130,57 | -0,25% | +64,17% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-11 | 31,86 | 31,74 | +0,38% | +51,43% | 107,58 | 108,18 | -0,56% | +64,23% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 28,98 | 28,99 | -0,03% | +61,54% | 122,19 | 122,46 | -0,22% | +62,94% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-11 | 15,49 | 15,44 | +0,32% | +53,67% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-11 | 29,77 | 29,66 | +0,37% | +50,20% | 100,52 | 101,09 | -0,57% | +62,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 5,41 | 5,41 | 0,00% | +7,55% | 22,81 | 22,85 | -0,19% | +8,49% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-11 | 6,76 | 6,73 | +0,45% | 0,00% | 22,83 | 22,94 | -0,49% | +8,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 4,84 | 4,84 | 0,00% | +6,84% | 20,41 | 20,45 | -0,19% | +7,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-11 | 9,25 | 9,20 | +0,54% | -0,64% | 31,23 | 31,36 | -0,40% | +7,76% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-11 | 17,05 | 17,06 | -0,06% | +8,81% | 71,89 | 72,07 | -0,25% | +9,75% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-11 | 47,69 | 47,70 | -0,02% | +8,56% | 161,03 | 162,58 | -0,96% | +17,74% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-11 | 15,33 | 15,44 | -0,71% | +9,58% | 51,76 | 52,63 | -1,64% | +18,84% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-11 | 17,22 | 17,34 | -0,69% | +10,74% | 58,14 | 59,10 | -1,62% | +20,10% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-11 | 20,57 | 20,74 | -0,82% | +2,59% | 69,45 | 70,69 | -1,75% | +11,27% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-11 | 12,73 | 12,84 | -0,86% | -2,15% | 42,98 | 43,76 | -1,78% | +6,12% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-11 | 78,33 | 79,09 | -0,96% | +4,62% | 264,48 | 269,57 | -1,89% | +13,47% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-11 | 122,11 | 123,12 | -0,82% | +0,83% | 412,30 | 419,64 | -1,75% | +9,35% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-11-11 | 14,00 | 14,05 | -0,36% | -6,73% | 47,27 | 47,89 | -1,29% | +1,16% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-11-11 | 43,51 | 43,80 | -0,66% | -1,94% | 146,91 | 149,29 | -1,59% | +6,35% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-11 | 13,42 | 13,48 | -0,45% | +10,36% | 45,31 | 45,95 | -1,38% | +19,69% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-11 | 19,23 | 19,17 | +0,31% | +6,07% | 64,93 | 65,34 | -0,63% | +15,03% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-11 | 136,74 | 136,84 | -0,07% | +3,43% | 461,70 | 466,40 | -1,01% | +12,17% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-11 | 436,09 | 435,26 | +0,19% | +10,14% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-11 | 17,58 | 17,60 | -0,11% | +1,68% | 59,36 | 59,99 | -1,05% | +10,27% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-11 | 22,65 | 22,62 | +0,13% | -2,12% | 76,48 | 77,10 | -0,80% | +6,16% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-11 | 29,45 | 29,49 | -0,14% | +3,73% | 99,44 | 100,51 | -1,07% | +12,50% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-11 | 30,90 | 30,94 | -0,13% | +4,67% | 104,33 | 105,46 | -1,06% | +13,52% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-11 | 34,63 | 34,69 | -0,17% | +2,70% | 116,93 | 118,24 | -1,11% | +11,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-11 | 20,32 | 20,24 | +0,40% | +2,73% | 68,61 | 68,99 | -0,54% | +11,41% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-11 | 30,46 | 30,34 | +0,40% | +1,67% | 102,85 | 103,41 | -0,54% | +10,26% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-11 | 28,37 | 28,60 | -0,80% | -1,97% | 95,79 | 97,48 | -1,73% | +6,32% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-11 | 47,60 | 47,98 | -0,79% | -2,94% | 160,72 | 163,53 | -1,72% | +5,27% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-11 | 38,36 | 38,23 | +0,34% | +7,78% | 129,52 | 130,30 | -0,60% | +16,90% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-11 | 15,37 | 15,30 | +0,46% | +17,06% | 64,80 | 64,63 | +0,27% | +18,08% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-11 | 19,10 | 19,10 | 0,00% | +8,58% | 64,49 | 65,10 | -0,94% | +17,76% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 16,67 | 16,59 | +0,48% | +17,98% | 70,29 | 70,08 | +0,29% | +19,00% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 65,03 | 64,54 | +0,76% | +17,64% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-11 | 59,22 | 59,21 | +0,02% | +10,90% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 200,79 | 199,82 | +0,49% | +11,65% | 846,59 | 844,10 | +0,30% | +12,62% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 133,80 | 133,39 | +0,31% | +11,92% | 564,14 | 563,48 | +0,12% | +12,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-11 | 68,26 | 68,18 | +0,12% | +18,32% | 287,81 | 288,01 | -0,07% | +19,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-11 | 116,57 | 116,01 | +0,48% | +8,88% | 491,49 | 490,06 | +0,29% | +9,83% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-11 | 151,22 | 151,23 | -0,01% | +0,91% | 510,59 | 515,45 | -0,94% | +9,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-11 | 146,32 | 146,33 | -0,01% | +0,41% | 494,05 | 498,75 | -0,94% | +8,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-11 | 117,83 | 117,14 | +0,59% | +17,10% | 496,81 | 494,83 | +0,40% | +18,12% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-11 | 25,97 | 25,95 | +0,08% | +8,52% | 87,69 | 88,45 | -0,86% | +17,70% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-11 | 17,95 | 17,93 | +0,11% | +5,16% | 60,61 | 61,11 | -0,83% | +14,05% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-11 | 24,86 | 24,84 | +0,08% | +7,99% | 83,94 | 84,66 | -0,86% | +17,12% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-11 | 16,79 | 16,78 | +0,06% | +4,61% | 56,69 | 57,19 | -0,88% | +13,45% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-11 | 10,98 | 10,89 | +0,83% | +19,09% | 46,30 | 46,00 | +0,64% | +20,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-11 | 13,67 | 13,62 | +0,37% | +10,42% | 46,16 | 46,42 | -0,57% | +19,75% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-11 | 12,19 | 12,15 | +0,33% | +8,45% | 41,16 | 41,41 | -0,61% | +17,62% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-11 | 10,45 | 10,37 | +0,77% | +18,48% | 44,06 | 43,81 | +0,58% | +19,51% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 43,59 | 43,45 | +0,32% | +12,14% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-11 | 13,00 | 12,96 | +0,31% | +9,89% | 43,89 | 44,17 | -0,63% | +19,18% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-11 | 261,96 | 262,24 | -0,11% | +9,86% | 884,51 | 893,82 | -1,04% | +19,15% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-11 | 252,49 | 252,76 | -0,11% | +9,32% | 852,53 | 861,51 | -1,04% | +18,56% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-11 | 21,70 | 21,55 | +0,70% | +17,04% | 91,49 | 91,03 | +0,51% | +18,06% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-11 | 26,98 | 26,92 | +0,22% | +8,48% | 91,10 | 91,75 | -0,72% | +17,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-11 | 20,79 | 20,65 | +0,68% | +16,47% | 87,66 | 87,23 | +0,49% | +17,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-11 | 25,84 | 25,78 | +0,23% | +7,98% | 87,25 | 87,87 | -0,71% | +17,11% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-11 | 10,61 | 10,58 | +0,28% | -4,50% | 35,82 | 36,06 | -0,66% | +3,57% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-11 | 34,43 | 34,29 | +0,41% | +19,76% | 145,17 | 144,85 | +0,22% | +20,80% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-11 | 42,77 | 42,81 | -0,09% | +10,98% | 144,41 | 145,91 | -1,03% | +20,36% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-11 | 40,94 | 40,97 | -0,07% | +10,44% | 138,23 | 139,64 | -1,01% | +19,78% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-11 | 40,46 | 40,23 | +0,57% | +8,59% | 136,61 | 137,12 | -0,37% | +17,77% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-11 | 39,82 | 39,60 | +0,56% | +8,06% | 134,45 | 134,97 | -0,39% | +17,20% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-11 | 162,01 | 161,09 | +0,57% | +41,01% | 547,03 | 549,06 | -0,37% | +52,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-11 | 156,67 | 155,78 | +0,57% | +40,32% | 529,00 | 530,96 | -0,37% | +52,19% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-11 | 153,98 | 153,62 | +0,23% | +45,20% | 519,91 | 523,60 | -0,70% | +57,47% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 92,42 | 90,75 | +1,84% | +15,61% | 389,67 | 383,36 | +1,65% | +16,62% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-11 | 131,32 | 128,96 | +1,83% | +15,54% | 443,40 | 439,55 | +0,88% | +25,31% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 87,09 | 85,53 | +1,82% | +14,74% | 367,20 | 361,30 | +1,63% | +15,74% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-11 | 119,53 | 117,38 | +1,83% | +14,69% | 403,59 | 400,08 | +0,88% | +24,39% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-11 | 7,34 | 7,29 | +0,69% | -0,81% | 24,78 | 24,85 | -0,26% | +7,57% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 13,66 | 13,47 | +1,41% | +23,84% | 57,59 | 56,90 | +1,22% | +24,92% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-11 | 12,31 | 12,28 | +0,24% | +6,95% | 41,56 | 41,86 | -0,69% | +15,99% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 13,57 | 13,38 | +1,42% | +23,25% | 57,22 | 56,52 | +1,23% | +24,32% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-11 | 13,60 | 13,40 | +1,49% | +23,30% | 45,92 | 45,67 | +0,54% | +33,72% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-11 | 31,85 | 32,02 | -0,53% | -0,34% | 134,29 | 135,26 | -0,72% | +0,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-11 | 39,83 | 40,24 | -1,02% | -7,61% | 134,49 | 137,15 | -1,95% | +0,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-11 | 43,43 | 43,83 | -0,91% | -10,27% | 146,64 | 149,39 | -1,84% | -2,68% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-11 | 35,23 | 35,59 | -1,01% | -10,24% | 118,95 | 121,31 | -1,94% | -2,65% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-11 | 30,48 | 30,64 | -0,52% | -0,81% | 128,51 | 129,43 | -0,71% | +0,05% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-11 | 41,59 | 41,97 | -0,91% | -10,71% | 140,43 | 143,05 | -1,83% | -3,16% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-11 | 15,31 | 15,33 | -0,13% | +9,75% | 51,69 | 52,25 | -1,07% | +19,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-11 | 13,03 | 13,05 | -0,15% | +6,98% | 44,00 | 44,48 | -1,09% | +16,02% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-11 | 14,88 | 14,90 | -0,13% | +9,17% | 50,24 | 50,79 | -1,07% | +18,40% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-11 | 3,71 | 3,68 | +0,82% | +6,30% | 15,64 | 15,55 | +0,62% | +7,23% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-11 | 3,55 | 3,52 | +0,85% | +4,72% | 14,97 | 14,87 | +0,66% | +5,63% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-11 | 3,93 | 3,90 | +0,77% | +13,26% | 16,57 | 16,47 | +0,58% | +14,24% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-11 | 4,22 | 4,19 | +0,72% | +11,64% | 17,79 | 17,70 | +0,53% | +12,61% | |
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)