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 | 2016-10-31 | 1766,27 | 1771,97 | -0,32% | -4,78% | 5317,18 | 5363,04 | -0,86% | +3,72% |  |
|
Allianz China Equity PT (USD) | USD | 2016-10-31 | 1048,91 | 1048,91 | 0,00% | 0,00% | 4163,75 | 4170,47 | -0,16% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-31 | 23,80 | 23,95 | -0,63% | +0,21% | 103,04 | 103,91 | -0,84% | +1,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-31 | 17,59 | 17,62 | -0,17% | -0,28% | 69,83 | 70,06 | -0,33% | +1,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-31 | 24,13 | 24,27 | -0,58% | +0,79% | 104,47 | 105,30 | -0,79% | +2,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-31 | 20,10 | 20,13 | -0,15% | +0,35% | 79,79 | 80,04 | -0,31% | +2,21% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-31 | 120,95 | 121,51 | -0,46% | +4,73% | 523,63 | 527,21 | -0,68% | +6,10% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-31 | 195,99 | 195,98 | +0,01% | +33,54% | 946,51 | 952,05 | -0,58% | +8,36% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-31 | 10,47 | 10,47 | 0,00% | +6,19% | 5,36 | 5,37 | -0,14% | +8,07% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-31 | 53,78 | 53,78 | 0,00% | +4,08% | 213,49 | 213,83 | -0,16% | +6,01% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-31 | 14,64 | 14,64 | 0,00% | +9,09% | 8,57 | 8,58 | -0,14% | +4,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-31 | 12,88 | 12,90 | -0,16% | +5,92% | 36,66 | 36,81 | -0,39% | +8,48% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-31 | 10,46 | 10,46 | 0,00% | +6,09% | 41,52 | 41,59 | -0,16% | +8,05% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-31 | 167,18 | 167,95 | -0,46% | +3,06% | 723,77 | 728,70 | -0,68% | +4,41% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-31 | 2328,33 | 2328,32 | 0,00% | +2,06% | 9242,54 | 9257,40 | -0,16% | +3,95% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-31 | 1552,48 | 1552,27 | +0,01% | +26,99% | 7497,55 | 7540,77 | -0,57% | +3,04% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-31 | 1110,05 | 1110,04 | 0,00% | +0,92% | 4406,45 | 4413,52 | -0,16% | +2,79% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-31 | 1034,96 | 1034,92 | 0,00% | +0,89% | 4108,38 | 4114,84 | -0,16% | +2,76% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-31 | 1450,65 | 1457,07 | -0,44% | +2,53% | 6280,30 | 6321,94 | -0,66% | +3,87% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-31 | 98,43 | 98,87 | -0,45% | +2,38% | 426,13 | 428,98 | -0,66% | +3,73% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-31 | 139,83 | 139,81 | +0,01% | +28,65% | 675,29 | 679,18 | -0,57% | +4,39% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-31 | 12,91 | 12,91 | 0,00% | 0,00% | 51,25 | 51,33 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-31 | 1160,67 | 1165,83 | -0,44% | +2,55% | 5024,89 | 5058,30 | -0,66% | +3,90% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-31 | 1393,42 | 1393,19 | +0,02% | +2,47% | 713,29 | 714,15 | -0,12% | +4,29% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-31 | 10,71 | 10,72 | -0,09% | -0,37% | 42,51 | 42,62 | -0,25% | +1,47% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-31 | 101,89 | 101,87 | +0,02% | +5,77% | 404,46 | 405,04 | -0,14% | +7,73% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-31 | 98,94 | 99,37 | -0,43% | +7,49% | 428,34 | 431,15 | -0,65% | +8,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-31 | 181,31 | 182,09 | -0,43% | +7,95% | 784,95 | 790,05 | -0,65% | +9,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-31 | 13,87 | 13,89 | -0,14% | +6,86% | 39,48 | 39,63 | -0,38% | +9,44% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-31 | 111,46 | 111,44 | +0,02% | +7,50% | 442,45 | 443,08 | -0,14% | +9,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-31 | 101,70 | 101,67 | +0,03% | +2,43% | 403,71 | 404,24 | -0,13% | +4,32% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-31 | 116,46 | 116,43 | +0,03% | +3,31% | 462,30 | 462,93 | -0,14% | +5,22% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-31 | 100,80 | 100,78 | +0,02% | +2,41% | 400,14 | 400,70 | -0,14% | +4,31% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-31 | 101,36 | 101,79 | -0,42% | +3,62% | 438,82 | 441,65 | -0,64% | +4,98% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-31 | 136,31 | 136,26 | +0,04% | +28,92% | 658,30 | 661,94 | -0,55% | +4,61% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-31 | 10,57 | 10,56 | +0,09% | +9,99% | 41,96 | 41,99 | -0,07% | +12,03% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-31 | 15,60 | 15,57 | +0,19% | +6,63% | 61,93 | 61,91 | +0,03% | +8,61% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-31 | 15,59 | 15,53 | +0,39% | +34,98% | 75,29 | 75,44 | -0,20% | +9,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 13,88 | 13,87 | +0,07% | +7,18% | 60,09 | 60,18 | -0,15% | +8,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 31,46 | 31,58 | -0,38% | +10,27% | 136,20 | 137,02 | -0,60% | +11,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 11,44 | 11,48 | -0,35% | +8,03% | 49,53 | 49,81 | -0,57% | +9,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 28,32 | 28,35 | -0,11% | +38,21% | 136,77 | 137,72 | -0,69% | +12,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-31 | 34,42 | 34,52 | -0,29% | +9,13% | 136,63 | 137,25 | -0,45% | +11,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 29,27 | 29,39 | -0,41% | +9,71% | 126,72 | 127,52 | -0,63% | +11,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-31 | 32,03 | 32,12 | -0,28% | +8,61% | 127,15 | 127,71 | -0,44% | +10,63% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 14,31 | 14,37 | -0,42% | +7,76% | 61,95 | 62,35 | -0,64% | +9,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 14,36 | 14,40 | -0,28% | +5,98% | 62,17 | 62,48 | -0,50% | +7,37% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-31 | 15,66 | 15,70 | -0,25% | +6,68% | 62,16 | 62,42 | -0,42% | +8,65% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 13,82 | 13,85 | -0,22% | +5,50% | 59,83 | 60,09 | -0,44% | +6,88% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-31 | 126,57 | 127,01 | -0,35% | +7,38% | 502,43 | 504,99 | -0,51% | +9,37% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-31 | 125,72 | 126,17 | -0,36% | +6,43% | 607,15 | 612,92 | -0,94% | -13,64% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-31 | 123,97 | 124,41 | -0,35% | +6,76% | 492,11 | 494,65 | -0,51% | +8,74% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-31 | 20,44 | 20,44 | 0,00% | +8,55% | 81,14 | 81,27 | -0,16% | +10,56% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 16,32 | 16,43 | -0,67% | +13,97% | 70,65 | 71,29 | -0,89% | +15,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 31,26 | 31,52 | -0,82% | +11,64% | 135,33 | 136,76 | -1,04% | +13,11% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-31 | 21,05 | 21,16 | -0,52% | +11,14% | 83,56 | 84,13 | -0,68% | +13,20% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-31 | 15,82 | 15,80 | +0,13% | 0,00% | 47,62 | 47,82 | -0,41% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 18,03 | 18,28 | -1,37% | +6,12% | 78,06 | 79,31 | -1,58% | +7,51% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-31 | 14,45 | 14,60 | -1,03% | +5,63% | 57,36 | 58,05 | -1,19% | +7,59% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 14,17 | 14,28 | -0,77% | +3,89% | 61,35 | 61,96 | -0,99% | +5,25% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-10-31 | 15,57 | 15,75 | -1,14% | +3,32% | 67,41 | 68,34 | -1,36% | +4,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 20,44 | 20,56 | -0,58% | +9,48% | 88,49 | 89,21 | -0,80% | +10,92% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-31 | 13,61 | 13,67 | -0,44% | +5,42% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-31 | 14,21 | 14,25 | -0,28% | +8,97% | 56,41 | 56,66 | -0,44% | +10,99% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 14,49 | 14,58 | -0,62% | +8,62% | 62,73 | 63,26 | -0,83% | +10,05% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 42,76 | 43,21 | -1,04% | +9,17% | 185,12 | 187,48 | -1,26% | +10,60% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-31 | 39,16 | 39,15 | +0,03% | +6,36% | 155,45 | 155,66 | -0,13% | +8,33% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 22,54 | 22,51 | +0,13% | +6,57% | 97,58 | 97,67 | -0,09% | +7,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 19,62 | 19,78 | -0,81% | +10,78% | 84,94 | 85,82 | -1,03% | +12,24% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 15,33 | 15,29 | +0,26% | +16,58% | 66,37 | 66,34 | +0,04% | +18,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 9,03 | 9,01 | +0,22% | +15,18% | 39,09 | 39,09 | 0,00% | +16,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-31 | 13,91 | 13,88 | +0,22% | +16,40% | 55,22 | 55,19 | +0,05% | +18,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 14,51 | 14,48 | +0,21% | +15,99% | 62,82 | 62,83 | -0,01% | +17,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 8,13 | 8,12 | +0,12% | +16,14% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-31 | 13,16 | 13,14 | +0,15% | +15,74% | 52,24 | 52,24 | -0,01% | +17,89% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-31 | 21,91 | 22,02 | -0,50% | +4,38% | 86,97 | 87,55 | -0,66% | +6,32% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-31 | 21,38 | 21,49 | -0,51% | +3,84% | 84,87 | 85,44 | -0,67% | +5,76% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 37,89 | 37,77 | +0,32% | +11,24% | 164,04 | 163,88 | +0,10% | +12,71% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-31 | 34,38 | 34,30 | +0,23% | +11,05% | 136,47 | 136,38 | +0,07% | +13,10% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 35,02 | 34,91 | +0,32% | +10,40% | 151,61 | 151,47 | +0,10% | +11,85% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 16,92 | 16,88 | +0,24% | +10,73% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-31 | 31,66 | 31,58 | +0,25% | +10,24% | 125,68 | 125,56 | +0,09% | +12,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 6,68 | 6,67 | +0,15% | -0,60% | 28,92 | 28,94 | -0,07% | +0,71% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-31 | 7,34 | 7,34 | 0,00% | -0,81% | 29,14 | 29,18 | -0,16% | +1,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 5,89 | 5,88 | +0,17% | -1,34% | 25,50 | 25,51 | -0,05% | -0,04% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-31 | 9,89 | 9,89 | 0,00% | -1,49% | 39,26 | 39,32 | -0,16% | +0,33% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-31 | 17,00 | 17,08 | -0,47% | +6,78% | 73,60 | 74,11 | -0,69% | +8,19% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-31 | 47,88 | 48,12 | -0,50% | +7,81% | 190,06 | 191,32 | -0,66% | +9,81% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-28 | 19,88 | 19,91 | -0,15% | +39,12% | 79,04 | 78,68 | +0,46% | +43,04% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-28 | 22,76 | 22,79 | -0,13% | +40,49% | 90,49 | 90,06 | +0,48% | +44,46% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-28 | 21,89 | 21,92 | -0,14% | +27,05% | 87,03 | 86,62 | +0,48% | +30,63% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-28 | 13,56 | 13,58 | -0,15% | +25,09% | 53,91 | 53,66 | +0,47% | +28,62% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-31 | 82,11 | 81,32 | +0,97% | -0,02% | 325,94 | 323,33 | +0,81% | +1,83% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-31 | 123,94 | 124,37 | -0,35% | +1,23% | 491,99 | 494,50 | -0,51% | +3,11% | |
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HSBC Global Investment Funds Korean Equity | USD | 2016-09-13 | 12,92 | 12,94 | -0,15% | +12,84% | 49,96 | 49,67 | +0,58% | +15,90% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2016-09-16 | 35,40 | 35,26 | +0,40% | +1,23% | 136,60 | 136,51 | +0,06% | +4,90% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-10-31 | 16,56 | 16,61 | -0,30% | +7,05% | 65,74 | 66,04 | -0,46% | +9,03% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-31 | 133,11 | 133,14 | -0,02% | +12,51% | 528,39 | 529,37 | -0,18% | +14,59% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-09-06 | 481,88 | 481,31 | +0,12% | +22,54% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-10-31 | 16,57 | 16,58 | -0,06% | +10,69% | 65,78 | 65,92 | -0,22% | +12,74% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-31 | 22,83 | 22,91 | -0,35% | +7,84% | 90,63 | 91,09 | -0,51% | +9,84% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-31 | 29,52 | 29,64 | -0,40% | -0,64% | 117,18 | 117,85 | -0,57% | +1,20% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-31 | 31,49 | 31,62 | -0,41% | +0,19% | 125,00 | 125,72 | -0,57% | +2,05% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-31 | 34,05 | 34,19 | -0,41% | -1,59% | 135,16 | 135,94 | -0,57% | +0,23% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-31 | 20,20 | 20,27 | -0,35% | +0,80% | 80,19 | 80,59 | -0,51% | +2,67% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-31 | 29,70 | 29,80 | -0,34% | -0,17% | 117,90 | 118,48 | -0,50% | +1,68% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-31 | 25,03 | 25,05 | -0,08% | +1,50% | 99,36 | 99,60 | -0,24% | +3,38% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-31 | 41,16 | 41,20 | -0,10% | +0,49% | 163,39 | 163,81 | -0,26% | +2,35% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-31 | 38,19 | 38,42 | -0,60% | +2,00% | 151,60 | 152,76 | -0,76% | +3,89% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-31 | 16,61 | 16,74 | -0,78% | +5,19% | 71,91 | 72,63 | -0,99% | +6,57% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-31 | 18,18 | 18,28 | -0,55% | +4,48% | 72,17 | 72,68 | -0,71% | +6,42% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 18,34 | 18,49 | -0,81% | +6,94% | 79,40 | 80,22 | -1,03% | +8,34% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 72,15 | 72,75 | -0,82% | +7,69% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-31 | 57,01 | 57,34 | -0,58% | +5,20% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 212,22 | 212,63 | -0,19% | +5,21% | 918,76 | 922,56 | -0,41% | +6,59% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 155,82 | 156,03 | -0,13% | +7,49% | 674,59 | 676,98 | -0,35% | +8,90% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-31 | 79,22 | 79,37 | -0,19% | +3,39% | 342,97 | 342,70 | +0,08% | +4,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-31 | 128,37 | 127,59 | +0,61% | +5,11% | 555,75 | 553,59 | +0,39% | +6,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-31 | 146,72 | 145,55 | +0,80% | +4,17% | 582,42 | 578,71 | +0,64% | +6,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-31 | 140,60 | 139,49 | +0,80% | +3,66% | 558,13 | 554,61 | +0,63% | +5,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-31 | 131,13 | 131,50 | -0,28% | +7,96% | 567,70 | 570,55 | -0,50% | +9,38% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-31 | 25,46 | 25,49 | -0,12% | +6,97% | 101,07 | 101,35 | -0,28% | +8,96% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-31 | 16,57 | 16,58 | -0,06% | +3,82% | 65,78 | 65,92 | -0,22% | +5,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-31 | 24,14 | 24,16 | -0,08% | +6,44% | 95,83 | 96,06 | -0,24% | +8,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-31 | 15,35 | 15,37 | -0,13% | +3,30% | 60,93 | 61,11 | -0,29% | +5,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-31 | 13,13 | 13,21 | -0,61% | +10,06% | 56,84 | 57,32 | -0,82% | +11,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-31 | 14,41 | 14,46 | -0,35% | +9,08% | 57,20 | 57,49 | -0,51% | +11,10% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-31 | 12,35 | 12,39 | -0,32% | +6,93% | 49,02 | 49,26 | -0,48% | +8,91% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-31 | 12,38 | 12,46 | -0,64% | +9,46% | 53,60 | 54,06 | -0,86% | +10,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 46,21 | 46,38 | -0,37% | +8,76% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-31 | 13,57 | 13,62 | -0,37% | +8,56% | 53,87 | 54,15 | -0,53% | +10,57% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-31 | 286,61 | 287,82 | -0,42% | +6,17% | 1137,73 | 1144,37 | -0,58% | +8,14% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-31 | 273,54 | 274,70 | -0,42% | +5,64% | 1085,84 | 1092,21 | -0,58% | +7,60% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-31 | 27,16 | 27,24 | -0,29% | +14,65% | 117,58 | 118,19 | -0,51% | +16,15% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-31 | 29,75 | 29,78 | -0,10% | +13,64% | 118,10 | 118,41 | -0,26% | +15,74% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-31 | 25,77 | 25,85 | -0,31% | +14,08% | 111,57 | 112,16 | -0,53% | +15,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-31 | 28,21 | 28,25 | -0,14% | +13,02% | 111,98 | 112,32 | -0,30% | +15,11% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-31 | 43,32 | 43,60 | -0,64% | +12,61% | 187,54 | 189,17 | -0,86% | +14,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-31 | 47,42 | 47,64 | -0,46% | +11,58% | 188,24 | 189,42 | -0,62% | +13,64% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-31 | 44,93 | 45,14 | -0,47% | +11,02% | 178,35 | 179,48 | -0,63% | +13,08% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-31 | 40,36 | 40,52 | -0,39% | +4,10% | 160,21 | 161,11 | -0,56% | +6,03% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-31 | 39,33 | 39,49 | -0,41% | +3,55% | 156,12 | 157,01 | -0,57% | +5,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-28 | 167,28 | 166,03 | +0,75% | +3,93% | 665,11 | 656,10 | +1,37% | +6,87% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-28 | 160,18 | 158,99 | +0,75% | +3,42% | 636,88 | 628,28 | +1,37% | +6,33% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-28 | 158,13 | 157,70 | +0,27% | +2,06% | 628,73 | 623,18 | +0,89% | +4,94% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 655,36 | 653,59 | +0,27% | +1,80% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 90,30 | 90,32 | -0,02% | -10,51% | 390,94 | 391,88 | -0,24% | -9,34% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-31 | 128,39 | 128,40 | -0,01% | -9,52% | 509,66 | 510,52 | -0,17% | -7,84% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 83,85 | 83,87 | -0,02% | -11,19% | 363,01 | 363,89 | -0,24% | -10,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-31 | 115,14 | 115,17 | -0,03% | -10,20% | 457,06 | 457,92 | -0,19% | -8,54% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-31 | 7,95 | 7,94 | +0,13% | +3,92% | 31,56 | 31,57 | -0,04% | +5,85% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 14,46 | 14,44 | +0,14% | -8,48% | 62,60 | 62,65 | -0,08% | -7,28% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-31 | 14,67 | 14,63 | +0,27% | +6,92% | 58,23 | 58,17 | +0,11% | +8,90% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 14,22 | 14,21 | +0,07% | -8,96% | 61,56 | 61,65 | -0,15% | -7,77% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-31 | 14,27 | 14,26 | +0,07% | -8,11% | 56,65 | 56,70 | -0,09% | -6,41% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-31 | 30,90 | 31,04 | -0,45% | +26,74% | 133,78 | 134,68 | -0,67% | +28,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-31 | 34,04 | 34,13 | -0,26% | +25,61% | 135,12 | 135,70 | -0,42% | +27,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-31 | 38,72 | 39,05 | -0,85% | -3,37% | 153,70 | 155,26 | -1,00% | -1,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-31 | 28,32 | 28,40 | -0,28% | +22,12% | 112,42 | 112,92 | -0,44% | +24,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-31 | 29,28 | 29,41 | -0,44% | +26,10% | 126,76 | 127,60 | -0,66% | +27,75% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-31 | 36,71 | 37,03 | -0,86% | -3,88% | 145,72 | 147,23 | -1,02% | -2,09% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-31 | 17,32 | 17,38 | -0,35% | +13,43% | 68,75 | 69,10 | -0,51% | +15,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-31 | 13,86 | 13,91 | -0,36% | +9,57% | 55,02 | 55,31 | -0,52% | +11,60% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-31 | 16,66 | 16,72 | -0,36% | +12,80% | 66,13 | 66,48 | -0,52% | +14,89% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-31 | 4,13 | 4,14 | -0,24% | +4,56% | 17,88 | 17,96 | -0,46% | +5,93% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-31 | 3,86 | 3,87 | -0,26% | +3,21% | 16,71 | 16,79 | -0,48% | +4,56% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-31 | 4,08 | 4,08 | 0,00% | +6,81% | 17,66 | 17,70 | -0,22% | +8,21% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-31 | 4,28 | 4,28 | 0,00% | +5,42% | 18,53 | 18,57 | -0,22% | +6,80% | |
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)