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 | 2014-11-17 | 1424,16 | 1451,02 | -1,85% | +13,19% | 4207,25 | 4296,18 | -2,07% | +15,32% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-17 | 21,44 | 21,65 | -0,97% | +11,09% | 90,67 | 91,37 | -0,77% | +12,15% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-17 | 18,02 | 18,15 | -0,72% | +3,27% | 61,15 | 61,46 | -0,50% | +12,49% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-17 | 21,61 | 21,81 | -0,92% | +11,16% | 91,39 | 92,04 | -0,71% | +12,22% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-17 | 20,54 | 20,69 | -0,72% | +3,32% | 69,70 | 70,06 | -0,51% | +12,55% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-17 | 96,90 | 98,73 | -1,85% | +12,07% | 409,79 | 416,67 | -1,65% | +13,15% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-17 | 137,47 | 139,29 | -1,31% | +7,26% | 731,23 | 743,31 | -1,62% | +14,40% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-17 | 9,41 | 9,56 | -1,57% | +4,56% | 4,12 | 4,17 | -1,37% | +13,87% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-17 | 49,32 | 50,13 | -1,62% | +4,51% | 167,36 | 169,74 | -1,40% | +13,85% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-17 | 12,39 | 12,59 | -1,59% | +6,35% | 6,86 | 6,96 | -1,46% | +15,13% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-17 | 10,68 | 10,85 | -1,57% | +9,43% | 27,92 | 28,45 | -1,86% | +14,57% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-17 | 9,38 | 9,54 | -1,68% | +4,92% | 31,83 | 32,30 | -1,46% | +14,30% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-17 | 137,03 | 139,62 | -1,86% | +12,13% | 579,50 | 589,24 | -1,65% | +13,20% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-17 | 2150,85 | 2185,79 | -1,60% | +6,04% | 7298,48 | 7401,08 | -1,39% | +15,51% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-17 | 1145,51 | 1160,66 | -1,31% | +7,51% | 6093,20 | 6193,75 | -1,62% | +14,66% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-17 | 1049,22 | 1066,27 | -1,60% | +4,29% | 3560,32 | 3610,39 | -1,39% | +13,61% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-17 | 978,64 | 994,49 | -1,59% | +4,72% | 3320,82 | 3367,34 | -1,38% | +14,08% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-17 | 1175,46 | 1197,48 | -1,84% | +14,10% | 4971,02 | 5053,72 | -1,64% | +15,19% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-17 | 1278,53 | 1299,14 | -1,59% | +6,43% | 559,49 | 567,33 | -1,38% | +15,91% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-17 | 10,42 | 10,60 | -1,70% | 0,00% | 35,36 | 35,89 | -1,49% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-17 | 96,66 | 98,16 | -1,53% | -3,98% | 328,00 | 332,37 | -1,32% | +4,59% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-17 | 149,02 | 151,70 | -1,77% | +3,57% | 630,21 | 640,22 | -1,56% | +4,55% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-17 | 12,06 | 12,24 | -1,47% | +0,08% | 31,53 | 32,09 | -1,76% | +4,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-17 | 104,03 | 105,64 | -1,52% | -3,75% | 353,00 | 357,70 | -1,31% | +4,85% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-17 | 99,33 | 100,86 | -1,52% | -3,89% | 337,06 | 341,51 | -1,30% | +4,70% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-17 | 112,16 | 113,89 | -1,52% | -2,88% | 380,59 | 385,63 | -1,31% | +5,79% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-17 | 98,47 | 99,98 | -1,51% | -3,88% | 334,14 | 338,53 | -1,30% | +4,70% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-17 | 11,93 | 11,99 | -0,50% | +2,49% | 40,48 | 40,60 | -0,29% | +11,65% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-17 | 15,55 | 15,67 | -0,77% | +2,71% | 52,77 | 53,06 | -0,55% | +11,88% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-17 | 12,09 | 12,20 | -0,90% | +6,05% | 64,31 | 65,10 | -1,22% | +13,11% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 12,27 | 12,41 | -1,13% | +10,74% | 51,89 | 52,37 | -0,92% | +11,80% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 25,59 | 25,86 | -1,04% | +15,79% | 108,22 | 109,14 | -0,84% | +16,90% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 20,40 | 20,58 | -0,87% | +10,27% | 108,51 | 109,82 | -1,19% | +17,60% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-17 | 31,88 | 32,10 | -0,69% | +6,87% | 108,18 | 108,69 | -0,47% | +16,42% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 24,04 | 24,30 | -1,07% | +15,19% | 101,67 | 102,55 | -0,87% | +16,29% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-17 | 29,96 | 30,17 | -0,70% | +6,35% | 101,66 | 102,16 | -0,48% | +15,86% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-17 | 19,76 | 19,93 | -0,85% | +10,39% | 105,11 | 106,35 | -1,17% | +17,73% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 12,51 | 12,74 | -1,81% | +7,94% | 52,90 | 53,77 | -1,60% | +8,97% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-17 | 13,58 | 13,83 | -1,81% | +7,95% | 46,08 | 46,83 | -1,60% | +17,59% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 12,15 | 12,37 | -1,78% | +7,43% | 51,38 | 52,21 | -1,58% | +8,45% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-17 | 1171,00 | 1186,00 | -1,26% | +6,07% | 34,15 | 34,76 | -1,76% | -0,84% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-17 | 124,61 | 125,26 | -0,52% | +6,75% | 422,84 | 424,13 | -0,30% | +16,29% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-17 | 124,44 | 125,09 | -0,52% | +6,93% | 661,92 | 667,53 | -0,84% | +14,05% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-17 | 123,24 | 123,88 | -0,52% | +6,34% | 418,19 | 419,46 | -0,30% | +15,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-17 | 320,75 | 326,14 | -1,65% | +2,04% | 1088,40 | 1104,31 | -1,44% | +11,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-17 | 215,60 | 214,22 | +0,64% | +16,42% | 731,60 | 725,35 | +0,86% | +26,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-17 | 106,32 | 107,13 | -0,76% | +4,44% | 449,63 | 452,12 | -0,55% | +5,44% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-17 | 479,55 | 481,81 | -0,47% | +13,95% | 2028,02 | 2033,38 | -0,26% | +15,04% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-17 | 342,14 | 343,75 | -0,47% | +11,20% | 1446,91 | 1450,73 | -0,26% | +12,26% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-17 | 112,23 | 112,76 | -0,47% | +13,10% | 474,62 | 475,88 | -0,26% | +14,18% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-17 | 96,10 | 97,54 | -1,48% | +6,59% | 406,41 | 411,65 | -1,27% | +7,61% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-17 | 214,99 | 218,61 | -1,66% | -1,45% | 729,53 | 740,21 | -1,44% | +7,36% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-17 | 242,25 | 245,88 | -1,48% | +9,55% | 822,03 | 832,55 | -1,26% | +19,33% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-17 | 100,65 | 99,82 | +0,83% | +23,69% | 425,65 | 421,27 | +1,04% | +24,88% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-17 | 184,61 | 183,43 | +0,64% | +14,34% | 626,44 | 621,09 | +0,86% | +24,55% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-17 | 76,16 | 75,54 | +0,82% | +25,02% | 322,08 | 318,80 | +1,03% | +26,21% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-17 | 134,98 | 134,63 | +0,26% | 0,00% | 570,83 | 568,18 | +0,47% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-17 | 204,72 | 204,21 | +0,25% | 0,00% | 865,76 | 861,83 | +0,46% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-17 | 83,56 | 84,20 | -0,76% | +1,14% | 353,38 | 355,35 | -0,56% | +2,10% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-17 | 112,36 | 113,23 | -0,77% | 0,00% | 475,17 | 477,87 | -0,56% | 0,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-17 | 22,92 | 23,00 | -0,35% | +4,90% | 77,77 | 77,88 | -0,13% | +14,27% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 12,53 | 12,59 | -0,48% | +12,28% | 52,99 | 53,13 | -0,27% | +13,35% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 25,46 | 25,51 | -0,20% | +16,74% | 107,67 | 107,66 | +0,01% | +17,85% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-17 | 19,45 | 19,56 | -0,56% | +7,70% | 66,00 | 66,23 | -0,35% | +17,32% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 15,32 | 15,49 | -1,10% | +14,93% | 64,79 | 65,37 | -0,89% | +16,03% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-17 | 13,92 | 14,13 | -1,49% | +6,10% | 47,23 | 47,84 | -1,27% | +15,58% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 10,90 | 10,99 | -0,82% | +13,07% | 46,10 | 46,38 | -0,61% | +14,15% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-17 | 13,46 | 13,62 | -1,17% | +13,40% | 56,92 | 57,48 | -0,97% | +14,48% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-17 | 12,21 | 12,40 | -1,53% | +4,72% | 41,43 | 41,99 | -1,32% | +14,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,40 | 17,42 | -0,11% | +26,00% | 73,58 | 73,52 | +0,09% | +27,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-17 | 13,22 | 13,29 | -0,53% | +15,26% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-17 | 13,73 | 13,80 | -0,51% | +16,36% | 46,59 | 46,73 | -0,29% | +26,75% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 12,53 | 12,54 | -0,08% | +25,05% | 52,99 | 52,92 | +0,13% | +26,24% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 34,98 | 35,38 | -1,13% | +17,34% | 147,93 | 149,31 | -0,93% | +18,46% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-17 | 38,68 | 38,60 | +0,21% | +46,74% | 131,25 | 130,70 | +0,42% | +59,85% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,75 | 17,95 | -1,11% | -1,28% | 75,06 | 75,75 | -0,91% | -0,34% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 15,72 | 15,80 | -0,51% | +14,24% | 66,48 | 66,68 | -0,30% | +15,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 13,86 | 13,94 | -0,57% | +6,13% | 58,61 | 58,83 | -0,37% | +7,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 9,35 | 9,46 | -1,16% | -1,89% | 39,54 | 39,92 | -0,96% | -0,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-17 | 14,26 | 14,44 | -1,25% | -2,06% | 48,39 | 48,89 | -1,03% | +6,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 13,24 | 13,33 | -0,68% | +5,58% | 55,99 | 56,26 | -0,47% | +6,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 8,27 | 8,37 | -1,19% | -0,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-17 | 13,63 | 13,80 | -1,23% | -2,57% | 46,25 | 46,73 | -1,02% | +6,13% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-17 | 22,48 | 22,73 | -1,10% | -2,01% | 76,28 | 76,96 | -0,89% | +6,75% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-17 | 22,15 | 22,40 | -1,12% | -2,51% | 75,16 | 75,85 | -0,90% | +6,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 31,04 | 30,79 | +0,81% | +63,97% | 131,27 | 129,94 | +1,02% | +65,54% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-17 | 31,96 | 31,89 | +0,22% | +51,33% | 108,45 | 107,98 | +0,44% | +64,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 29,12 | 28,89 | +0,80% | +62,68% | 123,15 | 121,92 | +1,00% | +64,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 15,55 | 15,51 | +0,26% | +53,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-17 | 29,87 | 29,80 | +0,23% | +50,18% | 101,36 | 100,90 | +0,45% | +63,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 5,31 | 5,43 | -2,21% | +2,91% | 22,46 | 22,92 | -2,01% | +3,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-17 | 6,63 | 6,81 | -2,64% | -4,88% | 22,50 | 23,06 | -2,43% | +3,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 4,75 | 4,85 | -2,06% | +2,15% | 20,09 | 20,47 | -1,86% | +3,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-17 | 9,06 | 9,32 | -2,79% | -5,62% | 30,74 | 31,56 | -2,58% | +2,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-17 | 17,01 | 17,09 | -0,47% | +7,93% | 71,94 | 72,12 | -0,26% | +8,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-17 | 47,57 | 47,80 | -0,48% | +7,60% | 161,42 | 161,85 | -0,27% | +17,21% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-17 | 15,09 | 15,07 | +0,13% | +9,83% | 51,20 | 51,03 | +0,35% | +19,64% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-17 | 16,95 | 16,92 | +0,18% | +10,93% | 57,52 | 57,29 | +0,39% | +20,84% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-17 | 20,30 | 20,31 | -0,05% | +3,10% | 68,88 | 68,77 | +0,17% | +12,31% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-17 | 12,59 | 12,64 | -0,40% | -1,41% | 42,72 | 42,80 | -0,18% | +7,40% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-17 | 77,95 | 79,23 | -1,62% | +3,04% | 264,51 | 268,27 | -1,40% | +12,25% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-17 | 121,99 | 124,99 | -2,40% | +0,53% | 413,95 | 423,22 | -2,19% | +9,51% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-17 | 13,84 | 13,82 | +0,14% | -9,84% | 46,96 | 46,79 | +0,36% | -1,78% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-17 | 43,17 | 43,49 | -0,74% | -3,36% | 146,49 | 147,26 | -0,52% | +5,28% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-17 | 13,13 | 13,29 | -1,20% | +9,51% | 44,55 | 45,00 | -0,99% | +19,29% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-17 | 19,27 | 19,34 | -0,36% | +5,30% | 65,39 | 65,49 | -0,15% | +14,71% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-17 | 137,07 | 137,24 | -0,12% | +3,36% | 465,12 | 464,69 | +0,09% | +12,59% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-17 | 435,73 | 438,26 | -0,58% | +11,15% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-17 | 17,62 | 17,64 | -0,11% | +1,61% | 59,79 | 59,73 | +0,10% | +10,69% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-17 | 22,59 | 22,78 | -0,83% | -3,17% | 76,65 | 77,13 | -0,62% | +5,48% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-17 | 29,39 | 29,85 | -1,54% | +2,69% | 99,73 | 101,07 | -1,33% | +11,86% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-17 | 30,84 | 31,31 | -1,50% | +3,63% | 104,65 | 106,02 | -1,29% | +12,89% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-17 | 34,56 | 35,10 | -1,54% | +1,68% | 117,27 | 118,85 | -1,33% | +10,76% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-17 | 20,39 | 20,73 | -1,64% | +2,72% | 69,19 | 70,19 | -1,43% | +11,90% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-17 | 30,56 | 31,08 | -1,67% | +1,66% | 103,70 | 105,24 | -1,46% | +10,75% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-17 | 28,31 | 28,39 | -0,28% | -2,81% | 96,06 | 96,13 | -0,07% | +5,87% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-17 | 47,47 | 47,62 | -0,31% | -3,81% | 161,08 | 161,24 | -0,10% | +4,78% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-17 | 38,27 | 38,76 | -1,26% | +7,17% | 129,86 | 131,24 | -1,05% | +16,74% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-17 | 15,25 | 15,37 | -0,78% | +15,53% | 64,49 | 64,87 | -0,58% | +16,63% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-17 | 19,06 | 19,12 | -0,31% | +7,26% | 64,68 | 64,74 | -0,10% | +16,84% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 16,54 | 16,67 | -0,78% | +16,40% | 69,95 | 70,35 | -0,58% | +17,51% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 64,53 | 65,10 | -0,88% | +16,71% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-17 | 59,05 | 59,25 | -0,34% | +9,45% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 201,77 | 201,84 | -0,03% | +14,16% | 853,28 | 851,83 | +0,17% | +15,25% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 133,74 | 133,79 | -0,04% | +12,39% | 565,59 | 564,63 | +0,17% | +13,46% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-17 | 67,88 | 68,15 | -0,40% | +15,70% | 287,06 | 287,61 | -0,19% | +16,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-17 | 116,75 | 118,28 | -1,29% | +8,42% | 493,74 | 499,18 | -1,09% | +9,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-17 | 152,34 | 153,30 | -0,63% | +0,52% | 516,93 | 519,07 | -0,41% | +9,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-17 | 147,39 | 148,33 | -0,63% | +0,01% | 500,14 | 502,25 | -0,42% | +8,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-17 | 117,45 | 118,54 | -0,92% | +17,59% | 496,70 | 500,27 | -0,72% | +18,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-17 | 26,04 | 26,11 | -0,27% | +9,00% | 88,36 | 88,41 | -0,05% | +18,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-17 | 17,99 | 18,04 | -0,28% | +5,58% | 61,05 | 61,08 | -0,06% | +15,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-17 | 24,93 | 24,99 | -0,24% | +8,49% | 84,59 | 84,62 | -0,02% | +18,18% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-17 | 16,84 | 16,88 | -0,24% | +5,12% | 57,14 | 57,16 | -0,02% | +14,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-17 | 10,95 | 11,07 | -1,08% | +18,00% | 46,31 | 46,72 | -0,88% | +19,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-17 | 13,71 | 13,77 | -0,44% | +9,33% | 46,52 | 46,63 | -0,22% | +19,10% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-17 | 12,23 | 12,28 | -0,41% | +7,37% | 41,50 | 41,58 | -0,19% | +16,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-17 | 10,43 | 10,54 | -1,04% | +17,45% | 44,11 | 44,48 | -0,84% | +18,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 43,74 | 43,92 | -0,41% | +11,13% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-17 | 13,04 | 13,09 | -0,38% | +8,85% | 44,25 | 44,32 | -0,17% | +18,57% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-17 | 261,74 | 265,36 | -1,36% | +8,22% | 888,16 | 898,51 | -1,15% | +17,89% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-17 | 252,26 | 255,75 | -1,36% | +7,68% | 855,99 | 865,97 | -1,15% | +17,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-17 | 21,61 | 21,83 | -1,01% | +16,06% | 91,39 | 92,13 | -0,80% | +17,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-17 | 27,02 | 27,11 | -0,33% | +7,61% | 91,69 | 91,79 | -0,12% | +17,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-17 | 20,70 | 20,91 | -1,00% | +15,45% | 87,54 | 88,25 | -0,80% | +16,55% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-17 | 25,88 | 25,96 | -0,31% | +7,07% | 87,82 | 87,90 | -0,09% | +16,64% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-17 | 10,45 | 10,61 | -1,51% | -9,76% | 35,46 | 35,93 | -1,30% | -1,70% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-17 | 34,26 | 34,81 | -1,58% | +18,26% | 144,89 | 146,91 | -1,38% | +19,39% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-17 | 42,82 | 43,20 | -0,88% | +9,68% | 145,30 | 146,28 | -0,67% | +19,48% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-17 | 40,97 | 41,35 | -0,92% | +9,11% | 139,02 | 140,01 | -0,71% | +18,86% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-17 | 40,75 | 41,00 | -0,61% | +8,55% | 138,28 | 138,83 | -0,40% | +18,25% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-17 | 40,10 | 40,35 | -0,62% | +8,00% | 136,07 | 136,62 | -0,41% | +17,65% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-17 | 163,43 | 162,58 | +0,52% | +42,16% | 554,57 | 550,50 | +0,74% | +54,86% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-17 | 158,03 | 157,21 | +0,52% | +41,46% | 536,24 | 532,31 | +0,74% | +54,10% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-17 | 155,76 | 155,00 | +0,49% | +47,24% | 528,54 | 524,83 | +0,71% | +59,33% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 91,17 | 92,68 | -1,63% | +8,69% | 385,56 | 391,14 | -1,43% | +9,73% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-17 | 129,55 | 131,71 | -1,64% | +8,63% | 439,60 | 445,97 | -1,43% | +18,33% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 85,91 | 87,34 | -1,64% | +7,89% | 363,31 | 368,60 | -1,43% | +8,92% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-17 | 117,90 | 119,88 | -1,65% | +7,82% | 400,07 | 405,91 | -1,44% | +17,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-17 | 7,21 | 7,30 | -1,23% | -6,24% | 24,47 | 24,72 | -1,02% | +2,13% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 13,48 | 13,73 | -1,82% | +17,22% | 57,01 | 57,94 | -1,62% | +18,34% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-17 | 12,10 | 12,27 | -1,39% | +1,68% | 41,06 | 41,55 | -1,17% | +10,76% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 13,39 | 13,63 | -1,76% | +16,64% | 56,63 | 57,52 | -1,56% | +17,75% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-17 | 13,42 | 13,66 | -1,76% | +16,59% | 45,54 | 46,25 | -1,55% | +27,01% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-17 | 30,88 | 30,86 | +0,06% | -4,48% | 130,59 | 130,24 | +0,27% | -3,57% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-17 | 38,84 | 38,56 | +0,73% | -11,43% | 131,80 | 130,56 | +0,94% | -3,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-17 | 43,13 | 43,04 | +0,21% | -13,31% | 146,35 | 145,73 | +0,43% | -5,56% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-17 | 34,35 | 34,10 | +0,73% | -13,95% | 116,56 | 115,46 | +0,95% | -6,27% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-17 | 29,54 | 29,52 | +0,07% | -4,95% | 124,92 | 124,58 | +0,27% | -4,05% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-17 | 41,30 | 41,22 | +0,19% | -13,74% | 140,14 | 139,57 | +0,41% | -6,04% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-17 | 15,06 | 15,16 | -0,66% | +8,19% | 51,10 | 51,33 | -0,45% | +17,86% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-17 | 12,82 | 12,90 | -0,62% | +5,51% | 43,50 | 43,68 | -0,41% | +14,94% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-17 | 14,64 | 14,74 | -0,68% | +7,73% | 49,68 | 49,91 | -0,46% | +17,35% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-17 | 3,66 | 3,72 | -1,61% | +5,17% | 15,48 | 15,70 | -1,41% | +6,18% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-17 | 3,51 | 3,57 | -1,68% | +3,85% | 14,84 | 15,07 | -1,48% | +4,84% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-17 | 3,90 | 3,92 | -0,51% | +13,04% | 16,49 | 16,54 | -0,31% | +14,12% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-17 | 4,19 | 4,21 | -0,48% | +11,44% | 17,72 | 17,77 | -0,27% | +12,50% | |
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)