Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2013-11-05 | 1236,61 | 1237,37 | -0,06% | +18,15% | 3634,40 | 3587,51 | +1,31% | +4,71% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-05 | 19,39 | 19,43 | -0,21% | +3,36% | 81,08 | 81,15 | -0,09% | +4,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-05 | 17,60 | 17,64 | -0,23% | +9,05% | 54,52 | 53,81 | +1,30% | +5,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-05 | 19,53 | 19,56 | -0,15% | +3,39% | 81,67 | 81,69 | -0,03% | +5,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-05 | 20,04 | 20,09 | -0,25% | +9,09% | 62,07 | 61,29 | +1,28% | +5,71% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-05 | 86,14 | 86,25 | -0,13% | +1,29% | 360,20 | 360,23 | -0,01% | +2,89% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-05 | 128,26 | 129,27 | -0,78% | +6,31% | 633,77 | 631,77 | +0,32% | +2,09% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-05 | 9,00 | 9,02 | -0,22% | +6,76% | 3,60 | 3,55 | +1,35% | +3,42% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-05 | 47,21 | 47,29 | -0,17% | +6,81% | 146,23 | 144,27 | +1,36% | +3,50% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-05 | 11,65 | 11,67 | -0,17% | +9,60% | 5,92 | 5,84 | +1,30% | +8,65% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-05 | 9,71 | 9,74 | -0,31% | +9,10% | 24,18 | 24,00 | +0,77% | +3,94% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-05 | 8,94 | 8,96 | -0,22% | +7,07% | 27,69 | 27,33 | +1,31% | +3,75% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-05 | 121,78 | 121,95 | -0,14% | +0,99% | 509,24 | 509,34 | -0,02% | +2,57% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-05 | 2028,69 | 2031,90 | -0,16% | +8,30% | 6283,87 | 6198,72 | +1,37% | +4,95% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-05 | 1065,96 | 1074,27 | -0,77% | 0,00% | 5267,23 | 5250,17 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-05 | 1006,19 | 1007,69 | -0,15% | 0,00% | 3116,67 | 3074,16 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-05 | 934,59 | 936,03 | -0,15% | +6,98% | 2894,89 | 2855,55 | +1,38% | +3,66% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-05 | 1026,08 | 1027,33 | -0,12% | 0,00% | 4290,66 | 4290,75 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-05 | 1201,04 | 1202,77 | -0,14% | +8,70% | 479,94 | 473,17 | +1,43% | +5,30% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-05 | 98,57 | 98,45 | +0,12% | +22,04% | 305,32 | 300,34 | +1,66% | +18,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-05 | 140,29 | 140,07 | +0,16% | +16,66% | 586,64 | 585,02 | +0,28% | +18,49% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-05 | 11,74 | 11,74 | 0,00% | +24,76% | 29,24 | 28,92 | +1,08% | +18,86% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-05 | 105,82 | 105,69 | +0,12% | +23,13% | 327,78 | 322,43 | +1,66% | +19,32% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-05 | 101,16 | 101,02 | +0,14% | +22,10% | 313,34 | 308,18 | +1,67% | +18,32% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-05 | 113,05 | 112,90 | +0,13% | +24,22% | 350,17 | 344,42 | +1,67% | +20,37% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-05 | 100,29 | 100,15 | +0,14% | +22,10% | 310,65 | 305,53 | +1,68% | +18,31% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-05 | 11,78 | 11,73 | +0,43% | +12,19% | 36,49 | 35,78 | +1,97% | +8,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-05 | 15,24 | 15,27 | -0,20% | +17,05% | 47,21 | 46,58 | +1,33% | +13,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-05 | 11,54 | 11,61 | -0,60% | 0,00% | 57,02 | 56,74 | +0,50% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 11,19 | 11,17 | +0,18% | +10,57% | 46,79 | 46,65 | +0,30% | +12,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 22,25 | 22,25 | 0,00% | +10,09% | 93,04 | 92,93 | +0,12% | +11,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 18,68 | 18,82 | -0,74% | +15,45% | 92,30 | 91,98 | +0,35% | +10,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-05 | 29,96 | 30,05 | -0,30% | +15,99% | 92,80 | 91,67 | +1,23% | +12,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 21,01 | 21,01 | 0,00% | +9,54% | 87,86 | 87,75 | +0,12% | +11,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-05 | 28,29 | 28,38 | -0,32% | +15,38% | 87,63 | 86,58 | +1,21% | +11,80% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-05 | 18,06 | 18,20 | -0,77% | +15,62% | 89,24 | 88,95 | +0,33% | +11,03% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,56 | 11,59 | -0,26% | +7,74% | 48,34 | 48,41 | -0,14% | +9,43% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-05 | 12,55 | 12,58 | -0,24% | +8,38% | 38,87 | 38,38 | +1,29% | +5,02% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,29 | 11,32 | -0,27% | +7,22% | 47,21 | 47,28 | -0,15% | +8,90% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-05 | 1058,00 | 1059,00 | -0,09% | +69,01% | 33,20 | 32,88 | +1,00% | +33,20% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-05 | 116,90 | 118,37 | -1,24% | +10,47% | 362,10 | 361,11 | +0,27% | +7,05% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-05 | 116,58 | 118,04 | -1,24% | +10,43% | 576,06 | 576,88 | -0,14% | +6,05% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-05 | 116,08 | 117,54 | -1,24% | +10,03% | 359,56 | 358,58 | +0,27% | +6,62% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-05 | 314,18 | 314,79 | -0,19% | 0,00% | 973,17 | 960,33 | +1,34% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-05 | 195,44 | 198,55 | -1,57% | 0,00% | 605,38 | 605,72 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-05 | 99,66 | 99,75 | -0,09% | 0,00% | 416,74 | 416,62 | +0,03% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-05 | 427,18 | 427,60 | -0,10% | 0,00% | 1786,30 | 1785,91 | +0,02% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-05 | 312,32 | 312,63 | -0,10% | 0,00% | 1306,00 | 1305,73 | +0,02% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-05 | 100,75 | 100,85 | -0,10% | 0,00% | 421,30 | 421,21 | +0,02% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-05 | 90,10 | 90,04 | +0,07% | 0,00% | 376,76 | 376,06 | +0,19% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-05 | 218,04 | 218,47 | -0,20% | 0,00% | 675,38 | 666,49 | +1,33% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-05 | 221,08 | 220,92 | +0,07% | 0,00% | 684,79 | 673,96 | +1,61% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-05 | 85,87 | 86,47 | -0,69% | 0,00% | 359,07 | 361,15 | -0,58% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-05 | 170,39 | 173,10 | -1,57% | 0,00% | 527,78 | 528,08 | -0,06% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-05 | 64,30 | 64,75 | -0,69% | 0,00% | 268,88 | 270,44 | -0,58% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-05 | 80,89 | 80,96 | -0,09% | 0,00% | 338,25 | 338,14 | +0,03% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-05 | 22,14 | 22,11 | +0,14% | +3,75% | 68,58 | 67,45 | +1,67% | +0,54% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 11,24 | 11,25 | -0,09% | +3,40% | 47,00 | 46,99 | +0,03% | +5,03% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 21,79 | 21,92 | -0,59% | +4,36% | 91,12 | 91,55 | -0,47% | +6,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-05 | 18,02 | 18,19 | -0,93% | +9,95% | 55,82 | 55,49 | +0,59% | +6,54% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,19 | 13,27 | -0,60% | +15,80% | 55,16 | 55,42 | -0,48% | +17,62% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-05 | 12,98 | 13,10 | -0,92% | +21,99% | 40,21 | 39,96 | +0,60% | +18,21% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 9,57 | 9,60 | -0,31% | +6,33% | 40,02 | 40,10 | -0,19% | +8,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-05 | 11,72 | 11,80 | -0,68% | +1,12% | 49,01 | 49,28 | -0,56% | +2,71% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-05 | 11,51 | 11,62 | -0,95% | +6,57% | 35,65 | 35,45 | +0,57% | +3,27% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,94 | 14,00 | -0,43% | -2,65% | 58,29 | 58,47 | -0,31% | -1,12% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-05 | 11,47 | 11,56 | -0,78% | +8,11% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-05 | 11,90 | 12,00 | -0,83% | +2,50% | 36,86 | 36,61 | +0,69% | -0,68% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 10,12 | 10,16 | -0,39% | -3,25% | 42,32 | 42,43 | -0,27% | -1,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 29,66 | 29,84 | -0,60% | +7,54% | 124,03 | 124,63 | -0,48% | +9,23% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-05 | 26,98 | 27,32 | -1,24% | -5,23% | 83,57 | 83,35 | +0,27% | -8,17% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 17,23 | 17,29 | -0,35% | +15,64% | 72,05 | 72,21 | -0,23% | +17,45% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,56 | 13,54 | +0,15% | +21,94% | 56,70 | 56,55 | +0,27% | +23,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,26 | 13,37 | -0,82% | -6,02% | 55,45 | 55,84 | -0,70% | -4,55% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 9,67 | 9,78 | -1,12% | -1,83% | 40,44 | 40,85 | -1,01% | -0,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-05 | 14,76 | 14,94 | -1,20% | -1,01% | 45,72 | 45,58 | +0,31% | -4,07% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 12,74 | 12,84 | -0,78% | -6,46% | 53,27 | 53,63 | -0,66% | -4,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 8,40 | 8,50 | -1,18% | +0,36% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-05 | 14,18 | 14,35 | -1,18% | -1,53% | 43,92 | 43,78 | +0,33% | -4,58% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-05 | 23,18 | 23,28 | -0,43% | +0,48% | 71,80 | 71,02 | +1,10% | -2,64% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-05 | 22,96 | 23,06 | -0,43% | -0,04% | 71,12 | 70,35 | +1,09% | -3,14% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 19,88 | 19,93 | -0,25% | -6,80% | 83,13 | 83,24 | -0,13% | -5,33% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-05 | 22,14 | 22,27 | -0,58% | -1,82% | 68,58 | 67,94 | +0,94% | -4,86% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 18,79 | 18,84 | -0,27% | -7,48% | 78,57 | 78,69 | -0,15% | -6,03% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 10,61 | 10,67 | -0,56% | -0,19% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-05 | 20,85 | 20,97 | -0,57% | -2,57% | 64,58 | 63,97 | +0,95% | -5,59% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 5,03 | 5,01 | +0,40% | +18,91% | 21,03 | 20,92 | +0,52% | +20,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-05 | 6,79 | 6,78 | +0,15% | +25,28% | 21,03 | 20,68 | +1,68% | +21,40% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 4,54 | 4,51 | +0,67% | +18,23% | 18,98 | 18,84 | +0,79% | +20,09% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-05 | 9,36 | 9,34 | +0,21% | +24,47% | 28,99 | 28,49 | +1,75% | +20,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-05 | 15,95 | 16,00 | -0,31% | +1,98% | 66,70 | 66,83 | -0,19% | +3,58% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-05 | 44,72 | 44,87 | -0,33% | +2,01% | 138,52 | 136,88 | +1,19% | -1,15% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-05 | 14,40 | 14,28 | +0,84% | -6,55% | 44,60 | 43,56 | +2,39% | -9,45% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-05 | 16,00 | 15,87 | +0,82% | -5,60% | 49,56 | 48,41 | +2,37% | -8,53% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-05 | 20,74 | 20,74 | 0,00% | -0,48% | 64,24 | 63,27 | +1,53% | -3,56% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-05 | 13,30 | 13,43 | -0,97% | +0,91% | 41,20 | 40,97 | +0,55% | -2,21% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-05 | 75,04 | 75,27 | -0,31% | +5,72% | 232,44 | 229,63 | +1,22% | +2,45% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-05 | 121,63 | 122,20 | -0,47% | +9,23% | 376,75 | 372,80 | +1,06% | +5,85% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-05 | 15,34 | 15,52 | -1,16% | +11,40% | 47,52 | 47,35 | +0,36% | +7,95% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-05 | 44,63 | 44,51 | +0,27% | +5,36% | 138,24 | 135,79 | +1,81% | +2,10% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-05 | 12,39 | 12,52 | -1,04% | +13,15% | 38,38 | 38,19 | +0,48% | +9,65% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-05 | 18,52 | 18,18 | +1,87% | +3,29% | 57,37 | 55,46 | +3,43% | +0,09% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-05 | 134,31 | 133,28 | +0,77% | +12,01% | 416,02 | 406,60 | +2,32% | +8,54% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-05 | 398,10 | 393,33 | +1,21% | +6,01% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-05 | 17,57 | 17,44 | +0,75% | +10,09% | 54,42 | 53,20 | +2,29% | +6,68% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-05 | 23,40 | 23,45 | -0,21% | +13,59% | 72,48 | 71,54 | +1,32% | +10,07% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-05 | 28,66 | 28,80 | -0,49% | +11,17% | 88,77 | 87,86 | +1,04% | +7,73% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-05 | 29,79 | 29,94 | -0,50% | +12,12% | 92,27 | 91,34 | +1,03% | +8,65% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-05 | 34,05 | 34,22 | -0,50% | +10,05% | 105,47 | 104,39 | +1,03% | +6,64% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-05 | 19,82 | 19,93 | -0,55% | +12,61% | 61,39 | 60,80 | +0,97% | +9,13% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-05 | 30,02 | 30,19 | -0,56% | +11,47% | 92,99 | 92,10 | +0,96% | +8,02% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-05 | 29,27 | 29,24 | +0,10% | +8,77% | 90,66 | 89,20 | +1,64% | +5,40% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-05 | 49,60 | 49,55 | +0,10% | +7,69% | 153,64 | 151,16 | +1,64% | +4,35% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-05 | 35,92 | 36,23 | -0,86% | +13,24% | 111,26 | 110,53 | +0,66% | +9,73% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-05 | 13,31 | 13,31 | 0,00% | +0,53% | 55,66 | 55,59 | +0,12% | +2,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-05 | 18,16 | 18,16 | 0,00% | +7,33% | 56,25 | 55,40 | +1,53% | +4,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 14,32 | 14,32 | 0,00% | +1,92% | 59,88 | 59,81 | +0,12% | +3,52% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 55,64 | 55,86 | -0,39% | +2,47% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-05 | 54,43 | 54,72 | -0,53% | +9,61% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 181,25 | 182,09 | -0,46% | -1,76% | 757,91 | 760,52 | -0,34% | -0,22% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 119,78 | 120,10 | -0,27% | +12,48% | 500,87 | 501,61 | -0,15% | +14,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-05 | 57,96 | 58,32 | -0,62% | +5,59% | 242,37 | 243,58 | -0,50% | +7,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-05 | 107,77 | 107,86 | -0,08% | +1,49% | 450,65 | 450,49 | +0,04% | +3,08% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-05 | 151,54 | 151,95 | -0,27% | +6,88% | 469,39 | 463,55 | +1,26% | +3,57% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-05 | 147,38 | 147,78 | -0,27% | +6,40% | 456,51 | 450,83 | +1,26% | +3,11% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-05 | 101,52 | 101,37 | +0,15% | -1,69% | 424,52 | 423,38 | +0,27% | -0,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-05 | 24,26 | 24,27 | -0,04% | +3,54% | 75,15 | 74,04 | +1,49% | +0,34% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-05 | 17,30 | 17,31 | -0,06% | -0,52% | 53,59 | 52,81 | +1,48% | -3,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-05 | 23,34 | 23,35 | -0,04% | +3,09% | 72,30 | 71,23 | +1,49% | -0,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-05 | 16,27 | 16,28 | -0,06% | -0,97% | 50,40 | 49,67 | +1,47% | -4,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-05 | 9,32 | 9,36 | -0,43% | +0,54% | 38,97 | 39,09 | -0,31% | +2,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-05 | 12,58 | 12,66 | -0,63% | +5,89% | 38,97 | 38,62 | +0,89% | +2,61% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-05 | 11,42 | 11,50 | -0,70% | +5,84% | 35,37 | 35,08 | +0,83% | +2,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-05 | 8,92 | 8,96 | -0,45% | +0,11% | 37,30 | 37,42 | -0,33% | +1,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 39,47 | 39,73 | -0,65% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-05 | 12,02 | 12,10 | -0,66% | +5,35% | 37,23 | 36,91 | +0,86% | +2,08% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-05 | 240,45 | 241,31 | -0,36% | +7,55% | 744,79 | 736,16 | +1,17% | +4,21% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-05 | 232,92 | 233,76 | -0,36% | +7,07% | 721,47 | 713,13 | +1,17% | +3,75% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-05 | 18,86 | 18,91 | -0,26% | +1,62% | 78,86 | 78,98 | -0,14% | +3,21% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-05 | 25,41 | 25,53 | -0,47% | +6,99% | 78,71 | 77,88 | +1,06% | +3,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-05 | 18,16 | 18,21 | -0,27% | +1,17% | 75,94 | 76,06 | -0,16% | +2,76% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-05 | 24,46 | 24,57 | -0,45% | +6,53% | 75,76 | 74,96 | +1,08% | +3,23% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-05 | 11,05 | 11,18 | -1,16% | +21,16% | 34,23 | 34,11 | +0,35% | +17,41% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-05 | 28,97 | 29,17 | -0,69% | +2,48% | 121,14 | 121,83 | -0,57% | +4,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-05 | 39,00 | 39,35 | -0,89% | +7,88% | 120,80 | 120,05 | +0,63% | +4,54% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-05 | 37,52 | 37,85 | -0,87% | +7,41% | 116,22 | 115,47 | +0,65% | +4,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-05 | 37,51 | 37,67 | -0,42% | +7,57% | 116,19 | 114,92 | +1,10% | +4,24% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-05 | 37,10 | 37,26 | -0,43% | +7,07% | 114,92 | 113,67 | +1,10% | +3,75% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-05 | 119,47 | 119,24 | +0,19% | +2,90% | 370,06 | 363,76 | +1,73% | -0,28% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-05 | 116,11 | 115,89 | +0,19% | +2,44% | 359,65 | 353,55 | +1,73% | -0,73% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-05 | 109,89 | 109,46 | +0,39% | 0,00% | 340,38 | 333,93 | +1,93% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 79,60 | 80,23 | -0,79% | +50,64% | 332,86 | 335,09 | -0,67% | +53,01% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-05 | 113,18 | 114,07 | -0,78% | 0,00% | 350,57 | 347,99 | +0,74% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 75,59 | 76,20 | -0,80% | +49,59% | 316,09 | 318,26 | -0,68% | +51,95% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-05 | 103,80 | 104,62 | -0,78% | 0,00% | 321,52 | 319,16 | +0,74% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-05 | 7,44 | 7,49 | -0,67% | +24,41% | 23,05 | 22,85 | +0,86% | +20,56% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,99 | 11,06 | -0,63% | 0,00% | 45,96 | 46,19 | -0,51% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-05 | 11,57 | 11,65 | -0,69% | +30,88% | 35,84 | 35,54 | +0,84% | +26,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,97 | 11,04 | -0,63% | 0,00% | 45,87 | 46,11 | -0,52% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-05 | 10,99 | 11,06 | -0,63% | 0,00% | 34,04 | 33,74 | +0,89% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-05 | 33,26 | 33,32 | -0,18% | -12,93% | 139,08 | 139,16 | -0,06% | -11,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-05 | 45,08 | 45,25 | -0,38% | -8,30% | 139,63 | 138,04 | +1,15% | -11,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-05 | 49,20 | 49,78 | -1,17% | +9,60% | 152,40 | 151,86 | +0,35% | +6,21% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-05 | 41,04 | 41,19 | -0,36% | -8,70% | 127,12 | 125,66 | +1,16% | -11,53% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-05 | 31,98 | 32,04 | -0,19% | -13,31% | 133,73 | 133,82 | -0,07% | -11,95% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-05 | 47,35 | 47,91 | -1,17% | +9,13% | 146,67 | 146,16 | +0,35% | +5,75% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-05 | 14,07 | 14,21 | -0,99% | +10,53% | 43,58 | 43,35 | +0,53% | +7,10% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-05 | 12,28 | 12,40 | -0,97% | +9,06% | 38,04 | 37,83 | +0,55% | +5,68% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-05 | 13,74 | 13,88 | -1,01% | +10,01% | 42,56 | 42,34 | +0,51% | +6,60% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-05 | 3,48 | 3,48 | 0,00% | -2,52% | 14,55 | 14,53 | +0,12% | -0,99% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-05 | 3,37 | 3,38 | -0,30% | -3,99% | 14,09 | 14,12 | -0,18% | -2,48% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-05 | 3,48 | 3,45 | +0,87% | -4,13% | 14,55 | 14,41 | +0,99% | -2,63% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-05 | 3,79 | 3,76 | +0,80% | -4,77% | 15,85 | 15,70 | +0,92% | -3,28% | |
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)