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 | 2013-11-06 | 1226,25 | 1236,61 | -0,84% | +18,43% | 3601,37 | 3634,40 | -0,91% | +4,38% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-06 | 19,41 | 19,39 | +0,10% | +3,08% | 81,14 | 81,08 | +0,08% | +4,56% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-06 | 17,63 | 17,60 | +0,17% | +8,89% | 54,62 | 54,52 | +0,19% | +4,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-06 | 19,55 | 19,53 | +0,10% | +3,17% | 81,73 | 81,67 | +0,08% | +4,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-06 | 20,08 | 20,04 | +0,20% | +8,95% | 62,21 | 62,07 | +0,22% | +4,79% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-06 | 85,84 | 86,14 | -0,35% | +1,15% | 358,85 | 360,20 | -0,37% | +2,61% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-06 | 127,54 | 128,26 | -0,56% | +5,97% | 634,17 | 633,77 | +0,06% | +2,39% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-06 | 8,98 | 9,00 | -0,22% | +6,78% | 3,59 | 3,60 | -0,22% | +2,67% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-06 | 47,08 | 47,21 | -0,28% | +6,78% | 145,86 | 146,23 | -0,26% | +2,70% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-06 | 11,62 | 11,65 | -0,26% | +9,52% | 5,90 | 5,92 | -0,20% | +7,91% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-06 | 9,69 | 9,71 | -0,21% | +9,37% | 24,16 | 24,18 | -0,07% | +3,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-06 | 8,92 | 8,94 | -0,22% | +7,08% | 27,64 | 27,69 | -0,20% | +2,99% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-06 | 121,36 | 121,78 | -0,34% | +0,85% | 507,35 | 509,24 | -0,37% | +2,30% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-06 | 2023,16 | 2028,69 | -0,27% | +8,28% | 6267,95 | 6283,87 | -0,25% | +4,14% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-06 | 1060,10 | 1065,96 | -0,55% | 0,00% | 5271,14 | 5267,23 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-06 | 1003,50 | 1006,19 | -0,27% | 0,00% | 3108,94 | 3116,67 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-06 | 932,05 | 934,59 | -0,27% | +6,95% | 2887,58 | 2894,89 | -0,25% | +2,86% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-06 | 1022,60 | 1026,08 | -0,34% | 0,00% | 4274,98 | 4290,66 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-06 | 1197,80 | 1201,04 | -0,27% | +8,67% | 478,64 | 479,94 | -0,27% | +4,49% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-06 | 98,54 | 98,57 | -0,03% | +22,32% | 305,29 | 305,32 | -0,01% | +17,65% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-06 | 140,16 | 140,29 | -0,09% | +16,82% | 585,94 | 586,64 | -0,12% | +18,50% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-06 | 11,74 | 11,74 | 0,00% | +25,29% | 29,28 | 29,24 | +0,14% | +18,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-06 | 105,78 | 105,82 | -0,04% | +23,42% | 327,72 | 327,78 | -0,02% | +18,70% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-06 | 101,13 | 101,16 | -0,03% | +22,39% | 313,31 | 313,34 | -0,01% | +17,72% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-06 | 113,02 | 113,05 | -0,03% | +24,51% | 350,15 | 350,17 | -0,01% | +19,76% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-06 | 100,26 | 100,29 | -0,03% | +22,39% | 310,62 | 310,65 | -0,01% | +17,71% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-06 | 11,80 | 11,78 | +0,17% | +12,49% | 36,56 | 36,49 | +0,19% | +8,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-06 | 15,28 | 15,24 | +0,26% | +16,73% | 47,34 | 47,21 | +0,28% | +12,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-06 | 11,52 | 11,54 | -0,17% | 0,00% | 57,28 | 57,02 | +0,45% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 11,16 | 11,19 | -0,27% | +9,95% | 46,65 | 46,79 | -0,29% | +11,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 22,09 | 22,25 | -0,72% | +9,19% | 92,35 | 93,04 | -0,75% | +10,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 18,57 | 18,68 | -0,59% | +14,56% | 92,34 | 92,30 | +0,03% | +10,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-06 | 29,92 | 29,96 | -0,13% | +15,43% | 92,70 | 92,80 | -0,11% | +11,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 20,87 | 21,01 | -0,67% | +8,70% | 87,25 | 87,86 | -0,69% | +10,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-06 | 28,25 | 28,29 | -0,14% | +14,84% | 87,52 | 87,63 | -0,12% | +10,45% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-06 | 17,96 | 18,06 | -0,55% | +14,76% | 89,30 | 89,24 | +0,07% | +10,88% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,54 | 11,56 | -0,17% | +7,55% | 48,24 | 48,34 | -0,20% | +9,09% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-06 | 12,53 | 12,55 | -0,16% | +8,20% | 38,82 | 38,87 | -0,14% | +4,07% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,27 | 11,29 | -0,18% | +7,03% | 47,11 | 47,21 | -0,20% | +8,56% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-06 | 1064,00 | 1058,00 | +0,57% | +70,79% | 33,56 | 33,20 | +1,06% | +34,14% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-06 | 117,84 | 116,90 | +0,80% | +10,44% | 365,08 | 362,10 | +0,82% | +6,22% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-06 | 117,52 | 116,58 | +0,81% | +10,39% | 584,35 | 576,06 | +1,44% | +6,66% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-06 | 117,01 | 116,08 | +0,80% | +9,99% | 362,51 | 359,56 | +0,82% | +5,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-06 | 312,08 | 314,18 | -0,67% | 0,00% | 966,86 | 973,17 | -0,65% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-06 | 196,96 | 195,44 | +0,78% | 0,00% | 610,20 | 605,38 | +0,80% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-06 | 98,92 | 99,66 | -0,74% | 0,00% | 413,54 | 416,74 | -0,77% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-06 | 424,31 | 427,18 | -0,67% | 0,00% | 1773,83 | 1786,30 | -0,70% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-06 | 310,22 | 312,32 | -0,67% | 0,00% | 1296,87 | 1306,00 | -0,70% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-06 | 100,07 | 100,75 | -0,67% | 0,00% | 418,34 | 421,30 | -0,70% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-06 | 89,15 | 90,10 | -1,05% | 0,00% | 372,69 | 376,76 | -1,08% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-06 | 216,58 | 218,04 | -0,67% | 0,00% | 670,99 | 675,38 | -0,65% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-06 | 218,73 | 221,08 | -1,06% | 0,00% | 677,65 | 684,79 | -1,04% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-06 | 86,20 | 85,87 | +0,38% | 0,00% | 360,36 | 359,07 | +0,36% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-06 | 171,72 | 170,39 | +0,78% | 0,00% | 532,01 | 527,78 | +0,80% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-06 | 64,55 | 64,30 | +0,39% | 0,00% | 269,85 | 268,88 | +0,36% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-06 | 80,28 | 80,89 | -0,75% | 0,00% | 335,61 | 338,25 | -0,78% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-06 | 22,17 | 22,14 | +0,14% | +3,84% | 68,68 | 68,58 | +0,15% | -0,12% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 11,20 | 11,24 | -0,36% | +2,56% | 46,82 | 47,00 | -0,38% | +4,04% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 21,71 | 21,79 | -0,37% | +3,58% | 90,76 | 91,12 | -0,39% | +5,07% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-06 | 18,03 | 18,02 | +0,06% | +9,34% | 55,86 | 55,82 | +0,07% | +5,16% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,13 | 13,19 | -0,45% | +15,38% | 54,89 | 55,16 | -0,48% | +17,04% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-06 | 12,98 | 12,98 | 0,00% | +21,76% | 40,21 | 40,21 | +0,02% | +17,11% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 9,51 | 9,57 | -0,63% | +5,90% | 39,76 | 40,02 | -0,65% | +7,42% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-06 | 11,68 | 11,72 | -0,34% | +0,78% | 48,83 | 49,01 | -0,37% | +2,22% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-06 | 11,51 | 11,51 | 0,00% | +6,28% | 35,66 | 35,65 | +0,02% | +2,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,84 | 13,94 | -0,72% | -3,49% | 57,86 | 58,29 | -0,74% | -2,10% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-06 | 11,48 | 11,47 | +0,09% | +7,69% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-06 | 11,88 | 11,90 | -0,17% | +1,89% | 36,81 | 36,86 | -0,15% | -2,00% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 10,05 | 10,12 | -0,69% | -4,10% | 42,01 | 42,32 | -0,72% | -2,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 29,52 | 29,66 | -0,47% | +6,80% | 123,41 | 124,03 | -0,50% | +8,34% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-06 | 26,80 | 26,98 | -0,67% | -6,42% | 83,03 | 83,57 | -0,65% | -10,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 17,44 | 17,23 | +1,22% | +17,60% | 72,91 | 72,05 | +1,19% | +19,29% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,55 | 13,56 | -0,07% | +21,52% | 56,65 | 56,70 | -0,10% | +23,27% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,18 | 13,26 | -0,60% | -6,79% | 55,10 | 55,45 | -0,63% | -5,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 9,65 | 9,67 | -0,21% | -2,53% | 40,34 | 40,44 | -0,23% | -1,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-06 | 14,73 | 14,76 | -0,20% | -1,73% | 45,63 | 45,72 | -0,18% | -5,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 12,67 | 12,74 | -0,55% | -7,25% | 52,97 | 53,27 | -0,58% | -5,92% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 8,38 | 8,40 | -0,24% | -0,36% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-06 | 14,16 | 14,18 | -0,14% | -2,14% | 43,87 | 43,92 | -0,12% | -5,88% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-06 | 23,13 | 23,18 | -0,22% | +0,48% | 71,66 | 71,80 | -0,20% | -3,36% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-06 | 22,92 | 22,96 | -0,17% | 0,00% | 71,01 | 71,12 | -0,15% | -3,82% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 19,51 | 19,88 | -1,86% | -8,96% | 81,56 | 83,13 | -1,89% | -7,65% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-06 | 21,81 | 22,14 | -1,49% | -3,96% | 67,57 | 68,58 | -1,47% | -7,63% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 18,44 | 18,79 | -1,86% | -9,65% | 77,09 | 78,57 | -1,89% | -8,35% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 10,45 | 10,61 | -1,51% | -2,34% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-06 | 20,54 | 20,85 | -1,49% | -4,69% | 63,63 | 64,58 | -1,47% | -8,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 5,05 | 5,03 | +0,40% | +20,24% | 21,11 | 21,03 | +0,37% | +21,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-06 | 6,83 | 6,79 | +0,59% | +26,72% | 21,16 | 21,03 | +0,61% | +21,88% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 4,55 | 4,54 | +0,22% | +19,42% | 19,02 | 18,98 | +0,19% | +21,14% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-06 | 9,42 | 9,36 | +0,64% | +25,94% | 29,18 | 28,99 | +0,66% | +21,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-06 | 15,92 | 15,95 | -0,19% | +1,47% | 66,55 | 66,70 | -0,21% | +2,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-06 | 44,63 | 44,72 | -0,20% | +1,50% | 138,27 | 138,52 | -0,18% | -2,38% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-06 | 14,24 | 14,40 | -1,11% | -7,53% | 44,12 | 44,60 | -1,09% | -11,06% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-06 | 15,83 | 16,00 | -1,06% | -6,61% | 49,04 | 49,56 | -1,04% | -10,17% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-06 | 20,59 | 20,74 | -0,72% | -1,34% | 63,79 | 64,24 | -0,70% | -5,11% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-06 | 13,23 | 13,30 | -0,53% | +0,15% | 40,99 | 41,20 | -0,51% | -3,67% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-06 | 74,91 | 75,04 | -0,17% | +6,94% | 232,08 | 232,44 | -0,15% | +2,85% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-06 | 122,21 | 121,63 | +0,48% | +10,10% | 378,62 | 376,75 | +0,50% | +5,89% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-06 | 15,38 | 15,34 | +0,26% | +9,70% | 47,65 | 47,52 | +0,28% | +5,51% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-06 | 44,68 | 44,63 | +0,11% | +5,90% | 138,42 | 138,24 | +0,13% | +1,86% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-06 | 12,41 | 12,39 | +0,16% | +12,31% | 38,45 | 38,38 | +0,18% | +8,02% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-06 | 18,75 | 18,52 | +1,24% | +5,28% | 58,09 | 57,37 | +1,26% | +1,26% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-06 | 134,21 | 134,31 | -0,07% | +11,93% | 415,80 | 416,02 | -0,06% | +7,65% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-06 | 394,18 | 398,10 | -0,98% | +5,34% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-06 | 17,56 | 17,57 | -0,06% | +10,03% | 54,40 | 54,42 | -0,04% | +5,82% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-06 | 23,41 | 23,40 | +0,04% | +13,37% | 72,53 | 72,48 | +0,06% | +9,04% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-06 | 28,52 | 28,66 | -0,49% | +10,80% | 88,36 | 88,77 | -0,47% | +6,57% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-06 | 29,65 | 29,79 | -0,47% | +11,80% | 91,86 | 92,27 | -0,45% | +7,53% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-06 | 33,89 | 34,05 | -0,47% | +9,75% | 105,00 | 105,47 | -0,45% | +5,56% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-06 | 19,80 | 19,82 | -0,10% | +12,31% | 61,34 | 61,39 | -0,08% | +8,02% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-06 | 29,98 | 30,02 | -0,13% | +11,16% | 92,88 | 92,99 | -0,11% | +6,92% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-06 | 29,32 | 29,27 | +0,17% | +9,36% | 90,84 | 90,66 | +0,19% | +5,19% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-06 | 49,68 | 49,60 | +0,16% | +8,26% | 153,91 | 153,64 | +0,18% | +4,13% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-06 | 35,79 | 35,92 | -0,36% | +12,37% | 110,88 | 111,26 | -0,34% | +8,08% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 13,24 | 13,31 | -0,53% | -0,15% | 55,35 | 55,66 | -0,55% | +1,28% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-06 | 17,90 | 18,16 | -1,43% | +5,48% | 55,46 | 56,25 | -1,41% | +1,45% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 14,25 | 14,32 | -0,49% | +1,35% | 59,57 | 59,88 | -0,52% | +2,81% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 55,25 | 55,64 | -0,70% | +1,73% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-06 | 54,33 | 54,43 | -0,18% | +9,07% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 180,93 | 181,25 | -0,18% | -2,16% | 756,38 | 757,91 | -0,20% | -0,75% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 119,95 | 119,78 | +0,14% | +12,46% | 501,45 | 500,87 | +0,12% | +14,08% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-06 | 58,44 | 57,96 | +0,83% | +7,37% | 244,31 | 242,37 | +0,80% | +8,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-06 | 107,37 | 107,77 | -0,37% | +0,97% | 448,86 | 450,65 | -0,40% | +2,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-06 | 151,38 | 151,54 | -0,11% | +6,50% | 468,99 | 469,39 | -0,09% | +2,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-06 | 147,21 | 147,38 | -0,12% | +6,02% | 456,07 | 456,51 | -0,10% | +1,97% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-06 | 101,42 | 101,52 | -0,10% | -1,86% | 423,99 | 424,52 | -0,12% | -0,45% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-06 | 24,30 | 24,26 | +0,16% | +3,54% | 75,28 | 75,15 | +0,18% | -0,42% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-06 | 17,33 | 17,30 | +0,17% | -0,52% | 53,69 | 53,59 | +0,19% | -4,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-06 | 23,38 | 23,34 | +0,17% | +3,09% | 72,43 | 72,30 | +0,19% | -0,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-06 | 16,30 | 16,27 | +0,18% | -0,97% | 50,50 | 50,40 | +0,20% | -4,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-06 | 9,29 | 9,32 | -0,32% | -0,21% | 38,84 | 38,97 | -0,35% | +1,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-06 | 12,58 | 12,58 | 0,00% | +5,36% | 38,97 | 38,97 | +0,02% | +1,34% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-06 | 11,42 | 11,42 | 0,00% | +5,35% | 35,38 | 35,37 | +0,02% | +1,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-06 | 8,90 | 8,92 | -0,22% | -0,56% | 37,21 | 37,30 | -0,25% | +0,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 39,47 | 39,47 | 0,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-06 | 12,02 | 12,02 | 0,00% | +4,89% | 37,24 | 37,23 | +0,02% | +0,88% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-06 | 240,13 | 240,45 | -0,13% | +7,58% | 743,95 | 744,79 | -0,11% | +3,47% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-06 | 232,61 | 232,92 | -0,13% | +7,10% | 720,65 | 721,47 | -0,11% | +3,01% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-06 | 18,79 | 18,86 | -0,37% | +0,64% | 78,55 | 78,86 | -0,40% | +2,09% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-06 | 25,39 | 25,41 | -0,08% | +6,19% | 78,66 | 78,71 | -0,06% | +2,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-06 | 18,10 | 18,16 | -0,33% | +0,28% | 75,67 | 75,94 | -0,36% | +1,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-06 | 24,44 | 24,46 | -0,08% | +5,71% | 75,72 | 75,76 | -0,06% | +1,67% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-06 | 11,15 | 11,05 | +0,90% | +22,80% | 34,54 | 34,23 | +0,92% | +18,11% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-06 | 28,97 | 28,97 | 0,00% | +2,48% | 121,11 | 121,14 | -0,03% | +3,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-06 | 39,12 | 39,00 | +0,31% | +8,07% | 121,20 | 120,80 | +0,33% | +3,94% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-06 | 37,62 | 37,52 | +0,27% | +7,58% | 116,55 | 116,22 | +0,29% | +3,47% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-06 | 37,51 | 37,51 | 0,00% | +7,94% | 116,21 | 116,19 | +0,02% | +3,82% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-06 | 37,10 | 37,10 | 0,00% | +7,47% | 114,94 | 114,92 | +0,02% | +3,37% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-06 | 118,02 | 119,47 | -1,21% | +0,96% | 365,64 | 370,06 | -1,19% | -2,90% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-06 | 114,69 | 116,11 | -1,22% | +0,50% | 355,32 | 359,65 | -1,20% | -3,34% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-06 | 108,64 | 109,89 | -1,14% | 0,00% | 336,58 | 340,38 | -1,12% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 80,23 | 79,60 | +0,79% | +53,02% | 335,40 | 332,86 | +0,77% | +55,22% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-06 | 114,08 | 113,18 | +0,80% | 0,00% | 353,43 | 350,57 | +0,81% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 76,19 | 75,59 | +0,79% | +51,95% | 318,51 | 316,09 | +0,77% | +54,14% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-06 | 104,62 | 103,80 | +0,79% | 0,00% | 324,12 | 321,52 | +0,81% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-06 | 7,47 | 7,44 | +0,40% | +25,97% | 23,14 | 23,05 | +0,42% | +21,16% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,06 | 10,99 | +0,64% | 0,00% | 46,24 | 45,96 | +0,61% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-06 | 11,62 | 11,57 | +0,43% | +32,50% | 36,00 | 35,84 | +0,45% | +27,44% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,05 | 10,97 | +0,73% | 0,00% | 46,19 | 45,87 | +0,70% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-06 | 11,07 | 10,99 | +0,73% | 0,00% | 34,30 | 34,04 | +0,75% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-06 | 32,56 | 33,26 | -2,10% | -14,85% | 136,12 | 139,08 | -2,13% | -13,63% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-06 | 44,24 | 45,08 | -1,86% | -10,19% | 137,06 | 139,63 | -1,84% | -13,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-06 | 49,59 | 49,20 | +0,79% | +8,61% | 153,63 | 152,40 | +0,81% | +4,46% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-06 | 40,28 | 41,04 | -1,85% | -10,57% | 124,79 | 127,12 | -1,83% | -13,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-06 | 31,30 | 31,98 | -2,13% | -15,22% | 130,85 | 133,73 | -2,15% | -14,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-06 | 47,73 | 47,35 | +0,80% | +8,13% | 147,87 | 146,67 | +0,82% | +4,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-06 | 14,13 | 14,07 | +0,43% | +10,30% | 43,78 | 43,58 | +0,45% | +6,09% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-06 | 12,33 | 12,28 | +0,41% | +8,83% | 38,20 | 38,04 | +0,43% | +4,67% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-06 | 13,80 | 13,74 | +0,44% | +9,79% | 42,75 | 42,56 | +0,46% | +5,59% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-06 | 3,47 | 3,48 | -0,29% | -2,80% | 14,51 | 14,55 | -0,31% | -1,40% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-06 | 3,37 | 3,37 | 0,00% | -3,99% | 14,09 | 14,09 | -0,03% | -2,61% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-06 | 3,48 | 3,48 | 0,00% | -4,13% | 14,55 | 14,55 | -0,03% | -2,76% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-06 | 3,79 | 3,79 | 0,00% | -4,77% | 15,84 | 15,85 | -0,03% | -3,41% | |
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)