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 | 2014-11-27 | 1472,11 | 1492,50 | -1,37% | +9,94% | 4196,10 | 4296,31 | -2,33% | +10,67% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-27 | 21,75 | 21,77 | -0,09% | +12,46% | 90,92 | 91,25 | -0,37% | +12,10% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-27 | 18,24 | 18,24 | 0,00% | +3,05% | 61,19 | 61,48 | -0,47% | +11,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-27 | 21,92 | 21,94 | -0,09% | +12,47% | 91,63 | 91,96 | -0,37% | +12,11% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-27 | 20,79 | 20,79 | 0,00% | +3,07% | 69,74 | 70,07 | -0,47% | +11,74% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-27 | 98,60 | 99,09 | -0,49% | +10,91% | 412,15 | 415,35 | -0,77% | +10,55% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-27 | 138,44 | 139,51 | -0,77% | +5,19% | 729,41 | 737,46 | -1,09% | +10,67% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-27 | 9,55 | 9,60 | -0,52% | +1,92% | 4,13 | 4,17 | -0,96% | +10,47% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-27 | 50,09 | 50,30 | -0,42% | +1,95% | 168,03 | 169,54 | -0,89% | +10,52% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-27 | 12,60 | 12,66 | -0,47% | +3,79% | 6,89 | 6,95 | -0,98% | +11,68% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-27 | 10,85 | 10,93 | -0,73% | +6,48% | 27,95 | 28,26 | -1,09% | +10,94% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-27 | 9,53 | 9,57 | -0,42% | +2,36% | 31,97 | 32,26 | -0,89% | +10,97% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-27 | 139,40 | 140,10 | -0,50% | +10,89% | 582,69 | 587,24 | -0,77% | +10,53% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-27 | 2184,68 | 2193,78 | -0,41% | +3,41% | 7328,73 | 7394,35 | -0,89% | +12,10% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-27 | 1153,68 | 1162,58 | -0,77% | +5,40% | 6078,51 | 6145,51 | -1,09% | +10,88% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-27 | 1065,71 | 1070,15 | -0,41% | +1,70% | 3575,03 | 3607,05 | -0,89% | +10,24% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-27 | 994,11 | 998,24 | -0,41% | +2,12% | 3334,84 | 3364,67 | -0,89% | +10,70% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-27 | 1196,33 | 1202,32 | -0,50% | +12,86% | 5000,66 | 5039,64 | -0,77% | +12,50% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-27 | 1298,39 | 1304,10 | -0,44% | +3,77% | 561,81 | 566,76 | -0,87% | +12,48% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-27 | 10,51 | 10,60 | -0,85% | 0,00% | 35,26 | 35,73 | -1,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-27 | 96,88 | 97,50 | -0,64% | -3,72% | 324,99 | 328,63 | -1,11% | +4,38% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-27 | 149,65 | 150,75 | -0,73% | +5,34% | 625,54 | 631,88 | -1,00% | +5,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-27 | 12,09 | 12,21 | -0,98% | 0,00% | 31,15 | 31,57 | -1,34% | +4,19% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-27 | 104,26 | 104,93 | -0,64% | -3,48% | 349,75 | 353,68 | -1,11% | +4,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-27 | 99,57 | 100,22 | -0,65% | -3,63% | 334,02 | 337,80 | -1,12% | +4,47% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-27 | 112,44 | 113,16 | -0,64% | -2,62% | 377,19 | 381,42 | -1,11% | +5,56% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-27 | 98,71 | 99,35 | -0,64% | -3,63% | 331,13 | 334,87 | -1,12% | +4,47% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-27 | 12,08 | 12,13 | -0,41% | +6,90% | 40,52 | 40,89 | -0,88% | +15,89% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-27 | 15,76 | 15,69 | +0,45% | +3,21% | 52,87 | 52,88 | -0,03% | +11,88% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-27 | 12,16 | 12,08 | +0,66% | +6,85% | 64,07 | 63,86 | +0,33% | +12,42% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 12,41 | 12,34 | +0,57% | +11,70% | 51,87 | 51,72 | +0,29% | +11,34% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 25,71 | 25,92 | -0,81% | +15,65% | 107,47 | 108,65 | -1,08% | +15,28% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 20,38 | 20,52 | -0,68% | +9,98% | 107,38 | 108,47 | -1,01% | +15,71% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-27 | 32,10 | 32,40 | -0,93% | +6,36% | 107,68 | 109,21 | -1,40% | +15,30% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 24,15 | 24,35 | -0,82% | +15,05% | 100,95 | 102,06 | -1,10% | +14,68% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-27 | 30,16 | 30,44 | -0,92% | +5,82% | 101,17 | 102,60 | -1,39% | +14,72% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-27 | 19,75 | 19,89 | -0,70% | +10,09% | 104,06 | 105,14 | -1,03% | +15,82% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,87 | 12,92 | -0,39% | +6,80% | 53,80 | 54,16 | -0,66% | +6,46% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-27 | 13,97 | 14,02 | -0,36% | +6,72% | 46,86 | 47,26 | -0,83% | +15,69% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,50 | 12,55 | -0,40% | +6,29% | 52,25 | 52,60 | -0,67% | +5,95% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-27 | 1182,00 | 1192,00 | -0,84% | +6,78% | 33,66 | 34,01 | -1,03% | -0,40% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-27 | 128,31 | 127,96 | +0,27% | +8,57% | 430,43 | 431,30 | -0,20% | +17,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-27 | 128,18 | 127,83 | +0,27% | +8,80% | 675,36 | 675,72 | -0,05% | +14,47% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-27 | 126,89 | 126,54 | +0,28% | +8,15% | 425,67 | 426,52 | -0,20% | +17,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-27 | 330,28 | 330,75 | -0,14% | +0,27% | 1107,96 | 1114,83 | -0,62% | +8,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-27 | 221,23 | 220,47 | +0,34% | +25,02% | 742,14 | 743,12 | -0,13% | +35,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-27 | 103,32 | 103,73 | -0,40% | +5,36% | 431,88 | 434,80 | -0,67% | +5,02% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-27 | 487,78 | 486,00 | +0,37% | +15,91% | 2038,92 | 2037,12 | +0,09% | +15,54% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-27 | 348,01 | 346,74 | +0,37% | +13,11% | 1454,68 | 1453,40 | +0,09% | +12,74% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-27 | 114,13 | 113,72 | +0,36% | +15,04% | 477,06 | 476,67 | +0,08% | +14,67% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-27 | 98,76 | 98,54 | +0,22% | +5,32% | 412,82 | 413,04 | -0,05% | +4,98% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-27 | 221,38 | 221,70 | -0,14% | -3,15% | 742,64 | 747,26 | -0,62% | +4,99% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-27 | 248,90 | 248,33 | +0,23% | +8,23% | 834,96 | 837,02 | -0,25% | +17,33% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-27 | 103,07 | 102,33 | +0,72% | +33,56% | 430,83 | 428,93 | +0,44% | +33,13% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-27 | 189,43 | 188,78 | +0,34% | +22,79% | 635,46 | 636,30 | -0,13% | +33,11% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-27 | 77,98 | 77,42 | +0,72% | +35,01% | 325,96 | 324,51 | +0,44% | +34,57% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-27 | 139,35 | 138,02 | +0,96% | 0,00% | 582,48 | 578,52 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-27 | 211,31 | 209,30 | +0,96% | 0,00% | 883,28 | 877,30 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-27 | 81,21 | 81,53 | -0,39% | +2,05% | 339,46 | 341,74 | -0,67% | +1,72% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-27 | 109,20 | 109,63 | -0,39% | 0,00% | 456,46 | 459,52 | -0,67% | 0,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-27 | 23,37 | 23,47 | -0,43% | +9,67% | 78,40 | 79,11 | -0,90% | +18,88% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,56 | 12,52 | +0,32% | +12,65% | 52,50 | 52,48 | +0,04% | +12,28% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 25,86 | 25,83 | +0,12% | +18,19% | 108,09 | 108,27 | -0,16% | +17,81% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-27 | 19,80 | 19,82 | -0,10% | +8,67% | 66,42 | 66,81 | -0,58% | +17,81% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,59 | 15,62 | -0,19% | +13,13% | 65,17 | 65,47 | -0,47% | +12,77% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-27 | 14,20 | 14,26 | -0,42% | +4,03% | 47,64 | 48,06 | -0,89% | +12,77% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,23 | 11,24 | -0,09% | +12,86% | 46,94 | 47,11 | -0,37% | +12,50% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-27 | 13,67 | 13,74 | -0,51% | +12,05% | 57,14 | 57,59 | -0,78% | +11,69% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-27 | 12,42 | 12,51 | -0,72% | +3,07% | 41,66 | 42,17 | -1,19% | +11,73% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,66 | 17,66 | 0,00% | +28,44% | 73,82 | 74,02 | -0,28% | +28,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-27 | 13,44 | 13,47 | -0,22% | +16,87% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-27 | 13,97 | 14,00 | -0,21% | +18,09% | 46,86 | 47,19 | -0,69% | +28,02% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 12,71 | 12,71 | 0,00% | +27,48% | 53,13 | 53,28 | -0,28% | +27,07% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 35,59 | 35,68 | -0,25% | +16,80% | 148,77 | 149,56 | -0,53% | +16,43% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-27 | 38,84 | 38,80 | +0,10% | +47,91% | 130,29 | 130,78 | -0,37% | +60,34% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,92 | 18,03 | -0,61% | +1,59% | 74,91 | 75,57 | -0,89% | +1,26% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,81 | 15,83 | -0,13% | +15,99% | 66,09 | 66,35 | -0,40% | +15,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 14,37 | 14,35 | +0,14% | +10,03% | 60,07 | 60,15 | -0,14% | +9,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 9,71 | 9,72 | -0,10% | +1,25% | 40,59 | 40,74 | -0,38% | +0,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-27 | 14,81 | 14,83 | -0,13% | +1,09% | 49,68 | 49,99 | -0,61% | +9,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 13,74 | 13,71 | +0,22% | +9,57% | 57,43 | 57,47 | -0,06% | +9,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 8,58 | 8,60 | -0,23% | +2,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-27 | 14,15 | 14,18 | -0,21% | +0,57% | 47,47 | 47,80 | -0,69% | +9,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-27 | 22,91 | 22,98 | -0,30% | -3,50% | 76,85 | 77,46 | -0,78% | +4,62% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-27 | 22,57 | 22,64 | -0,31% | -4,00% | 75,71 | 76,31 | -0,78% | +4,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 31,23 | 31,08 | +0,48% | +65,06% | 130,54 | 130,28 | +0,20% | +64,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-27 | 32,19 | 32,14 | +0,16% | +51,63% | 107,98 | 108,33 | -0,32% | +64,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 29,29 | 29,15 | +0,48% | +63,81% | 122,43 | 122,19 | +0,20% | +63,29% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 15,66 | 15,63 | +0,19% | +53,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-27 | 30,08 | 30,03 | +0,17% | +50,48% | 100,91 | 101,22 | -0,31% | +63,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 5,37 | 5,41 | -0,74% | +5,71% | 22,45 | 22,68 | -1,01% | +5,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-27 | 6,71 | 6,78 | -1,03% | -2,75% | 22,51 | 22,85 | -1,50% | +5,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 4,80 | 4,83 | -0,62% | +5,03% | 20,06 | 20,25 | -0,90% | +4,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-27 | 9,16 | 9,26 | -1,08% | -3,58% | 30,73 | 31,21 | -1,55% | +4,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-27 | 17,30 | 17,23 | +0,41% | +8,74% | 72,31 | 72,22 | +0,13% | +8,39% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-27 | 48,39 | 48,17 | +0,46% | +8,45% | 162,33 | 162,36 | -0,02% | +17,56% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-27 | 15,52 | 15,52 | 0,00% | +11,57% | 52,06 | 52,31 | -0,47% | +20,95% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-27 | 17,43 | 17,43 | 0,00% | +12,67% | 58,47 | 58,75 | -0,47% | +22,14% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-27 | 21,00 | 21,00 | 0,00% | +4,01% | 70,45 | 70,78 | -0,47% | +12,75% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-27 | 13,15 | 13,15 | 0,00% | -0,60% | 44,11 | 44,32 | -0,47% | +7,75% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-27 | 79,33 | 80,57 | -1,54% | +0,88% | 266,12 | 271,57 | -2,01% | +9,36% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-27 | 124,28 | 124,72 | -0,35% | -0,06% | 416,91 | 420,38 | -0,83% | +8,34% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-27 | 14,05 | 13,93 | +0,86% | -9,76% | 47,13 | 46,95 | +0,38% | -2,18% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-27 | 43,96 | 44,12 | -0,36% | -0,52% | 147,47 | 148,71 | -0,84% | +7,84% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-27 | 13,43 | 13,35 | +0,60% | +8,48% | 45,05 | 45,00 | +0,12% | +17,60% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-27 | 19,83 | 19,72 | +0,56% | +14,49% | 66,52 | 66,47 | +0,08% | +24,12% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-27 | 139,48 | 139,98 | -0,36% | +8,68% | 467,90 | 471,82 | -0,83% | +17,82% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-27 | 437,66 | 438,79 | -0,26% | +15,56% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-27 | 17,92 | 17,99 | -0,39% | +6,86% | 60,11 | 60,64 | -0,86% | +15,84% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-27 | 22,70 | 22,72 | -0,09% | -3,53% | 76,15 | 76,58 | -0,56% | +4,58% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-27 | 30,40 | 30,43 | -0,10% | +2,18% | 101,98 | 102,57 | -0,57% | +10,77% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-27 | 31,90 | 31,94 | -0,13% | +3,07% | 107,01 | 107,66 | -0,60% | +11,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-27 | 35,73 | 35,77 | -0,11% | +1,13% | 119,86 | 120,57 | -0,59% | +9,63% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-27 | 20,67 | 20,79 | -0,58% | +0,78% | 69,34 | 70,07 | -1,05% | +9,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-27 | 30,97 | 31,16 | -0,61% | -0,26% | 103,89 | 105,03 | -1,08% | +8,13% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-27 | 28,74 | 28,82 | -0,28% | +0,31% | 96,41 | 97,14 | -0,75% | +8,75% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-27 | 48,19 | 48,32 | -0,27% | -0,68% | 161,66 | 162,87 | -0,74% | +7,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-27 | 39,07 | 39,17 | -0,26% | +6,08% | 131,06 | 132,03 | -0,73% | +15,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-27 | 15,50 | 15,45 | +0,32% | +16,45% | 64,79 | 64,76 | +0,05% | +16,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-27 | 19,34 | 19,27 | +0,36% | +6,85% | 64,88 | 64,95 | -0,11% | +15,83% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 16,80 | 16,75 | +0,30% | +17,24% | 70,22 | 70,21 | +0,02% | +16,86% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 64,84 | 64,64 | +0,31% | +15,74% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-27 | 59,92 | 59,71 | +0,35% | +8,95% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 204,84 | 205,14 | -0,15% | +16,47% | 856,23 | 859,87 | -0,42% | +16,10% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 132,98 | 132,68 | +0,23% | +10,92% | 555,86 | 556,14 | -0,05% | +10,56% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-27 | 68,66 | 68,32 | +0,50% | +13,21% | 287,00 | 286,37 | +0,22% | +12,84% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-27 | 115,87 | 116,16 | -0,25% | +11,25% | 484,34 | 486,90 | -0,53% | +10,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-27 | 151,01 | 151,44 | -0,28% | +2,10% | 506,58 | 510,44 | -0,76% | +10,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-27 | 146,09 | 146,51 | -0,29% | +1,60% | 490,07 | 493,83 | -0,76% | +10,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-27 | 117,82 | 117,30 | +0,44% | +20,66% | 492,49 | 491,68 | +0,17% | +20,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-27 | 26,09 | 25,99 | +0,38% | +10,74% | 87,52 | 87,60 | -0,09% | +20,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-27 | 17,98 | 17,95 | +0,17% | +7,34% | 60,32 | 60,50 | -0,31% | +16,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-27 | 24,97 | 24,87 | +0,40% | +10,19% | 83,76 | 83,83 | -0,07% | +19,46% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-27 | 16,82 | 16,80 | +0,12% | +6,79% | 56,42 | 56,63 | -0,36% | +15,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-27 | 11,08 | 11,06 | +0,18% | +20,30% | 46,31 | 46,36 | -0,10% | +19,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-27 | 13,86 | 13,84 | +0,14% | +10,44% | 46,49 | 46,65 | -0,33% | +19,72% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-27 | 12,36 | 12,34 | +0,16% | +8,42% | 41,46 | 41,59 | -0,31% | +17,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-27 | 10,55 | 10,53 | +0,19% | +19,61% | 44,10 | 44,14 | -0,09% | +19,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 44,25 | 44,17 | +0,18% | +12,28% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-27 | 13,18 | 13,16 | +0,15% | +9,92% | 44,21 | 44,36 | -0,32% | +19,16% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-27 | 266,55 | 267,38 | -0,31% | +5,86% | 894,17 | 901,23 | -0,78% | +14,76% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-27 | 256,86 | 257,66 | -0,31% | +5,34% | 861,66 | 868,47 | -0,78% | +14,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-27 | 21,98 | 21,91 | +0,32% | +18,49% | 91,88 | 91,84 | +0,04% | +18,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-27 | 27,46 | 27,38 | +0,29% | +8,80% | 92,12 | 92,29 | -0,18% | +17,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-27 | 21,06 | 20,99 | +0,33% | +17,98% | 88,03 | 87,98 | +0,06% | +17,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-27 | 26,29 | 26,21 | +0,31% | +8,28% | 88,19 | 88,34 | -0,17% | +17,38% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-27 | 10,53 | 10,60 | -0,66% | -8,12% | 35,32 | 35,73 | -1,13% | -0,39% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-27 | 34,84 | 34,88 | -0,11% | +18,95% | 145,63 | 146,20 | -0,39% | +18,56% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-27 | 43,48 | 43,56 | -0,18% | +9,14% | 145,86 | 146,82 | -0,66% | +18,31% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-27 | 41,61 | 41,68 | -0,17% | +8,61% | 139,59 | 140,49 | -0,64% | +17,74% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-27 | 41,21 | 41,25 | -0,10% | +7,96% | 138,24 | 139,04 | -0,57% | +17,04% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-27 | 40,55 | 40,59 | -0,10% | +7,42% | 136,03 | 136,81 | -0,57% | +16,45% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-27 | 164,14 | 163,81 | +0,20% | +40,80% | 550,62 | 552,14 | -0,27% | +52,63% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-27 | 158,70 | 158,38 | +0,20% | +40,11% | 532,38 | 533,84 | -0,27% | +51,88% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-27 | 157,08 | 156,78 | +0,19% | +46,95% | 526,94 | 528,44 | -0,28% | +59,31% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 92,18 | 92,97 | -0,85% | +9,22% | 385,31 | 389,69 | -1,12% | +8,87% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-27 | 130,95 | 132,08 | -0,86% | +9,12% | 439,29 | 445,19 | -1,33% | +18,30% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 86,84 | 87,59 | -0,86% | +8,40% | 362,99 | 367,14 | -1,13% | +8,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-27 | 119,15 | 120,18 | -0,86% | +8,32% | 399,70 | 405,08 | -1,33% | +17,42% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-27 | 7,20 | 7,25 | -0,69% | -5,51% | 24,15 | 24,44 | -1,16% | +2,43% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,66 | 13,73 | -0,51% | +17,25% | 57,10 | 57,55 | -0,79% | +16,88% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-27 | 12,12 | 12,17 | -0,41% | +2,28% | 40,66 | 41,02 | -0,88% | +10,88% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,56 | 13,64 | -0,59% | +16,70% | 56,68 | 57,17 | -0,86% | +16,32% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-27 | 13,59 | 13,67 | -0,59% | +16,75% | 45,59 | 46,08 | -1,06% | +26,57% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-27 | 32,98 | 32,78 | +0,61% | +4,50% | 137,86 | 137,40 | +0,33% | +4,16% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-27 | 41,43 | 41,19 | +0,58% | -4,10% | 138,98 | 138,84 | +0,11% | +3,96% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-27 | 43,67 | 43,37 | +0,69% | -14,29% | 146,50 | 146,18 | +0,21% | -7,08% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-27 | 36,65 | 36,43 | +0,60% | -6,81% | 122,95 | 122,79 | +0,13% | +1,02% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-27 | 31,55 | 31,35 | +0,64% | +3,99% | 131,88 | 131,41 | +0,36% | +3,65% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-27 | 41,82 | 41,52 | +0,72% | -14,71% | 140,29 | 139,95 | +0,24% | -7,54% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-27 | 15,34 | 15,30 | +0,26% | +8,03% | 51,46 | 51,57 | -0,21% | +17,11% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-27 | 13,05 | 13,02 | +0,23% | +5,24% | 43,78 | 43,89 | -0,25% | +14,09% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-27 | 14,90 | 14,87 | +0,20% | +7,43% | 49,98 | 50,12 | -0,27% | +16,46% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-27 | 3,74 | 3,76 | -0,53% | +5,35% | 15,63 | 15,76 | -0,81% | +5,01% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-27 | 3,58 | 3,60 | -0,56% | +3,77% | 14,96 | 15,09 | -0,83% | +3,43% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-27 | 3,96 | 3,96 | 0,00% | +19,64% | 16,55 | 16,60 | -0,28% | +19,25% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-27 | 4,25 | 4,26 | -0,23% | +18,06% | 17,77 | 17,86 | -0,51% | +17,68% | |
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)