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 | 2013-11-07 | 1222,14 | 1226,25 | -0,34% | +17,86% | 3599,94 | 3601,37 | -0,04% | +3,27% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-07 | 19,31 | 19,41 | -0,52% | +2,12% | 80,58 | 81,14 | -0,70% | +3,40% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-07 | 17,56 | 17,63 | -0,40% | +7,60% | 54,25 | 54,62 | -0,67% | +3,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-07 | 19,45 | 19,55 | -0,51% | +2,15% | 81,16 | 81,73 | -0,69% | +3,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-07 | 20,00 | 20,08 | -0,40% | +7,58% | 61,79 | 62,21 | -0,67% | +3,15% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-07 | 85,05 | 85,84 | -0,92% | +0,21% | 354,90 | 358,85 | -1,10% | +1,47% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-07 | 126,69 | 127,54 | -0,67% | +5,08% | 630,13 | 634,17 | -0,64% | +1,52% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-07 | 8,90 | 8,98 | -0,89% | +5,45% | 3,55 | 3,59 | -1,14% | +1,09% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-07 | 46,69 | 47,08 | -0,83% | +5,49% | 144,25 | 145,86 | -1,10% | +1,15% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-07 | 11,53 | 11,62 | -0,77% | +8,26% | 5,85 | 5,90 | -0,99% | +6,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-07 | 9,60 | 9,69 | -0,93% | +7,99% | 23,87 | 24,16 | -1,23% | +1,92% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-07 | 8,85 | 8,92 | -0,78% | +5,86% | 27,34 | 27,64 | -1,06% | +1,50% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-07 | 120,23 | 121,36 | -0,93% | -0,10% | 501,70 | 507,35 | -1,11% | +1,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-07 | 2006,65 | 2023,16 | -0,82% | +6,97% | 6199,75 | 6267,95 | -1,09% | +2,56% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-07 | 1053,02 | 1060,10 | -0,67% | 0,00% | 5237,51 | 5271,14 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-07 | 995,32 | 1003,50 | -0,82% | 0,00% | 3075,14 | 3108,94 | -1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-07 | 924,45 | 932,05 | -0,82% | +5,66% | 2856,18 | 2887,58 | -1,09% | +1,31% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-07 | 1013,17 | 1022,60 | -0,92% | +1,56% | 4227,76 | 4274,98 | -1,10% | +2,83% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-07 | 1188,02 | 1197,80 | -0,82% | +7,36% | 473,55 | 478,64 | -1,06% | +2,92% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-07 | 98,26 | 98,54 | -0,28% | +21,25% | 303,58 | 305,29 | -0,56% | +16,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-07 | 139,61 | 140,16 | -0,39% | +16,10% | 582,57 | 585,94 | -0,58% | +17,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-07 | 11,70 | 11,74 | -0,34% | +24,34% | 29,09 | 29,28 | -0,64% | +17,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-07 | 105,49 | 105,78 | -0,27% | +22,34% | 325,92 | 327,72 | -0,55% | +17,30% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-07 | 100,85 | 101,13 | -0,28% | +21,30% | 311,59 | 313,31 | -0,55% | +16,31% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-07 | 112,70 | 113,02 | -0,28% | +23,41% | 348,20 | 350,15 | -0,56% | +18,33% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-07 | 99,98 | 100,26 | -0,28% | +21,31% | 308,90 | 310,62 | -0,55% | +16,31% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-07 | 11,78 | 11,80 | -0,17% | +11,45% | 36,40 | 36,56 | -0,44% | +6,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-07 | 15,19 | 15,28 | -0,59% | +15,34% | 46,93 | 47,34 | -0,86% | +10,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-07 | 11,51 | 11,52 | -0,09% | +15,10% | 57,25 | 57,28 | -0,06% | +11,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 11,23 | 11,16 | +0,63% | +9,56% | 46,86 | 46,65 | +0,44% | +10,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 22,22 | 22,09 | +0,59% | +9,84% | 92,72 | 92,35 | +0,40% | +11,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 18,53 | 18,57 | -0,22% | +14,81% | 92,16 | 92,34 | -0,19% | +10,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-07 | 29,70 | 29,92 | -0,74% | +15,07% | 91,76 | 92,70 | -1,01% | +10,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 20,99 | 20,87 | +0,57% | +9,32% | 87,59 | 87,25 | +0,39% | +10,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-07 | 28,05 | 28,25 | -0,71% | +14,49% | 86,66 | 87,52 | -0,98% | +9,77% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-07 | 17,92 | 17,96 | -0,22% | +14,95% | 89,13 | 89,30 | -0,19% | +11,06% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,43 | 11,54 | -0,95% | +7,22% | 47,70 | 48,24 | -1,14% | +8,57% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-07 | 12,41 | 12,53 | -0,96% | +7,91% | 38,34 | 38,82 | -1,23% | +3,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,16 | 11,27 | -0,98% | +6,69% | 46,57 | 47,11 | -1,16% | +8,03% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-07 | 1058,00 | 1064,00 | -0,56% | +69,28% | 33,15 | 33,56 | -1,20% | +32,10% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-07 | 117,19 | 117,84 | -0,55% | +9,34% | 362,07 | 365,08 | -0,82% | +4,84% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-07 | 116,87 | 117,52 | -0,55% | +9,30% | 581,29 | 584,35 | -0,52% | +5,60% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-07 | 116,36 | 117,01 | -0,56% | +8,89% | 359,51 | 362,51 | -0,83% | +4,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-07 | 307,07 | 312,08 | -1,61% | 0,00% | 948,72 | 966,86 | -1,88% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-07 | 196,31 | 196,96 | -0,33% | 0,00% | 606,52 | 610,20 | -0,60% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-07 | 99,19 | 98,92 | +0,27% | 0,00% | 413,90 | 413,54 | +0,09% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-07 | 424,99 | 424,31 | +0,16% | 0,00% | 1773,40 | 1773,83 | -0,02% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-07 | 310,72 | 310,22 | +0,16% | 0,00% | 1296,57 | 1296,87 | -0,02% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-07 | 100,23 | 100,07 | +0,16% | 0,00% | 418,24 | 418,34 | -0,02% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-07 | 88,68 | 89,15 | -0,53% | 0,00% | 370,04 | 372,69 | -0,71% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-07 | 213,11 | 216,58 | -1,60% | 0,00% | 658,42 | 670,99 | -1,87% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-07 | 217,55 | 218,73 | -0,54% | 0,00% | 672,14 | 677,65 | -0,81% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-07 | 86,85 | 86,20 | +0,75% | 0,00% | 362,41 | 360,36 | +0,57% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-07 | 171,15 | 171,72 | -0,33% | 0,00% | 528,78 | 532,01 | -0,61% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-07 | 65,03 | 64,55 | +0,74% | 0,00% | 271,36 | 269,85 | +0,56% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-07 | 80,50 | 80,28 | +0,27% | 0,00% | 335,91 | 335,61 | +0,09% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-07 | 22,09 | 22,17 | -0,36% | +4,15% | 68,25 | 68,68 | -0,63% | -0,14% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 11,20 | 11,20 | 0,00% | +3,70% | 46,74 | 46,82 | -0,18% | +5,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 21,74 | 21,71 | +0,14% | +4,87% | 90,72 | 90,76 | -0,05% | +6,19% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-07 | 17,88 | 18,03 | -0,83% | +10,17% | 55,24 | 55,86 | -1,10% | +5,63% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,10 | 13,13 | -0,23% | +17,28% | 54,66 | 54,89 | -0,41% | +18,75% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-07 | 12,81 | 12,98 | -1,31% | +23,05% | 39,58 | 40,21 | -1,58% | +17,99% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 9,49 | 9,51 | -0,21% | +7,35% | 39,60 | 39,76 | -0,39% | +8,70% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-07 | 11,65 | 11,68 | -0,26% | +2,37% | 48,61 | 48,83 | -0,44% | +3,66% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-07 | 11,37 | 11,51 | -1,22% | +7,47% | 35,13 | 35,66 | -1,49% | +3,04% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,85 | 13,84 | +0,07% | -2,40% | 57,79 | 57,86 | -0,11% | -1,17% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-07 | 11,38 | 11,48 | -0,87% | +8,59% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-07 | 11,76 | 11,88 | -1,01% | +2,44% | 36,33 | 36,81 | -1,28% | -1,78% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 10,05 | 10,05 | 0,00% | -3,09% | 41,94 | 42,01 | -0,18% | -1,87% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 29,43 | 29,52 | -0,30% | +8,08% | 122,81 | 123,41 | -0,49% | +9,44% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-07 | 26,44 | 26,80 | -1,34% | -7,16% | 81,69 | 83,03 | -1,61% | -10,99% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 17,35 | 17,44 | -0,52% | +18,27% | 72,40 | 72,91 | -0,70% | +19,75% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,50 | 13,55 | -0,37% | +22,06% | 56,33 | 56,65 | -0,55% | +23,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,15 | 13,18 | -0,23% | -6,34% | 54,87 | 55,10 | -0,41% | -5,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 9,56 | 9,65 | -0,93% | -2,25% | 39,89 | 40,34 | -1,11% | -1,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-07 | 14,59 | 14,73 | -0,95% | -1,49% | 45,08 | 45,63 | -1,22% | -5,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 12,64 | 12,67 | -0,24% | -6,72% | 52,74 | 52,97 | -0,42% | -5,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 8,30 | 8,38 | -0,95% | -0,24% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-07 | 14,01 | 14,16 | -1,06% | -2,03% | 43,29 | 43,87 | -1,33% | -6,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-07 | 22,99 | 23,13 | -0,61% | +1,10% | 71,03 | 71,66 | -0,88% | -3,06% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-07 | 22,78 | 22,92 | -0,61% | +0,62% | 70,38 | 71,01 | -0,88% | -3,53% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 19,53 | 19,51 | +0,10% | -9,71% | 81,49 | 81,56 | -0,08% | -8,58% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-07 | 21,66 | 21,81 | -0,69% | -5,17% | 66,92 | 67,57 | -0,96% | -9,07% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 18,46 | 18,44 | +0,11% | -10,39% | 77,03 | 77,09 | -0,08% | -9,26% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 10,38 | 10,45 | -0,67% | -3,62% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-07 | 20,40 | 20,54 | -0,68% | -5,86% | 63,03 | 63,63 | -0,95% | -9,74% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 5,08 | 5,05 | +0,59% | +20,38% | 21,20 | 21,11 | +0,41% | +21,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-07 | 6,82 | 6,83 | -0,15% | +26,30% | 21,07 | 21,16 | -0,42% | +21,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 4,57 | 4,55 | +0,44% | +19,01% | 19,07 | 19,02 | +0,25% | +20,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-07 | 9,40 | 9,42 | -0,21% | +25,33% | 29,04 | 29,18 | -0,49% | +20,17% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-07 | 15,85 | 15,92 | -0,44% | 0,00% | 66,14 | 66,55 | -0,62% | +1,25% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-07 | 44,42 | 44,63 | -0,47% | 0,00% | 137,24 | 138,27 | -0,74% | -4,12% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-07 | 14,28 | 14,24 | +0,28% | -7,75% | 44,12 | 44,12 | +0,01% | -11,55% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-07 | 15,87 | 15,83 | +0,25% | -6,87% | 49,03 | 49,04 | -0,02% | -10,70% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-07 | 20,42 | 20,59 | -0,83% | -2,30% | 63,09 | 63,79 | -1,10% | -6,32% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-07 | 13,13 | 13,23 | -0,76% | -0,76% | 40,57 | 40,99 | -1,03% | -4,84% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-07 | 74,87 | 74,91 | -0,05% | +4,85% | 231,32 | 232,08 | -0,33% | +0,53% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-07 | 120,75 | 122,21 | -1,19% | +7,95% | 373,07 | 378,62 | -1,47% | +3,50% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-07 | 15,34 | 15,38 | -0,26% | +8,49% | 47,39 | 47,65 | -0,53% | +4,02% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-07 | 44,58 | 44,68 | -0,22% | +4,62% | 137,73 | 138,42 | -0,50% | +0,31% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-07 | 12,39 | 12,41 | -0,16% | +10,92% | 38,28 | 38,45 | -0,44% | +6,35% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-07 | 18,58 | 18,75 | -0,91% | +3,80% | 57,40 | 58,09 | -1,18% | -0,48% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-07 | 134,06 | 134,21 | -0,11% | +10,86% | 414,19 | 415,80 | -0,39% | +6,29% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-07 | 399,02 | 394,18 | +1,23% | +5,21% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-07 | 17,54 | 17,56 | -0,11% | +9,01% | 54,19 | 54,40 | -0,39% | +4,52% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-07 | 23,27 | 23,41 | -0,60% | +11,77% | 71,89 | 72,53 | -0,87% | +7,16% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-07 | 28,29 | 28,52 | -0,81% | +9,65% | 87,40 | 88,36 | -1,08% | +5,14% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-07 | 29,41 | 29,65 | -0,81% | +10,65% | 90,87 | 91,86 | -1,08% | +6,09% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-07 | 33,61 | 33,89 | -0,83% | +8,56% | 103,84 | 105,00 | -1,10% | +4,09% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-07 | 19,61 | 19,80 | -0,96% | +10,79% | 60,59 | 61,34 | -1,23% | +6,23% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-07 | 29,70 | 29,98 | -0,93% | +9,72% | 91,76 | 92,88 | -1,21% | +5,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-07 | 29,18 | 29,32 | -0,48% | +7,91% | 90,15 | 90,84 | -0,75% | +3,47% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-07 | 49,44 | 49,68 | -0,48% | +6,83% | 152,75 | 153,91 | -0,76% | +2,43% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-07 | 35,60 | 35,79 | -0,53% | +11,67% | 109,99 | 110,88 | -0,80% | +7,07% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 13,24 | 13,24 | 0,00% | -1,27% | 55,25 | 55,35 | -0,18% | -0,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-07 | 17,90 | 17,90 | 0,00% | +4,74% | 55,30 | 55,46 | -0,27% | +0,43% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 14,25 | 14,25 | 0,00% | +0,21% | 59,46 | 59,57 | -0,18% | +1,47% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 55,34 | 55,25 | +0,16% | +0,93% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-07 | 53,88 | 54,33 | -0,83% | +7,44% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 179,92 | 180,93 | -0,56% | -2,63% | 750,77 | 756,38 | -0,74% | -1,41% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 119,60 | 119,95 | -0,29% | +12,15% | 499,07 | 501,45 | -0,48% | +13,56% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-07 | 57,57 | 58,44 | -1,49% | +5,17% | 240,23 | 244,31 | -1,67% | +6,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-07 | 108,20 | 107,37 | +0,77% | +0,25% | 451,50 | 448,86 | +0,59% | +1,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-07 | 150,57 | 151,38 | -0,54% | +4,76% | 465,20 | 468,99 | -0,81% | +0,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-07 | 146,43 | 147,21 | -0,53% | +4,29% | 452,41 | 456,07 | -0,80% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-07 | 102,15 | 101,42 | +0,72% | -2,40% | 426,25 | 423,99 | +0,53% | -1,17% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-07 | 24,15 | 24,30 | -0,62% | +1,98% | 74,61 | 75,28 | -0,89% | -2,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-07 | 17,23 | 17,33 | -0,58% | -1,99% | 53,23 | 53,69 | -0,85% | -6,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-07 | 23,24 | 23,38 | -0,60% | +1,53% | 71,80 | 72,43 | -0,87% | -2,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-07 | 16,20 | 16,30 | -0,61% | -2,47% | 50,05 | 50,50 | -0,89% | -6,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-07 | 9,37 | 9,29 | +0,86% | -0,11% | 39,10 | 38,84 | +0,68% | +1,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-07 | 12,52 | 12,58 | -0,48% | +4,51% | 38,68 | 38,97 | -0,75% | +0,20% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-07 | 11,37 | 11,42 | -0,44% | +4,50% | 35,13 | 35,38 | -0,71% | +0,20% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-07 | 8,97 | 8,90 | +0,79% | -0,55% | 37,43 | 37,21 | +0,60% | +0,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 39,30 | 39,47 | -0,43% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-07 | 11,97 | 12,02 | -0,42% | +4,00% | 36,98 | 37,24 | -0,69% | -0,29% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-07 | 237,94 | 240,13 | -0,91% | +6,08% | 735,14 | 743,95 | -1,18% | +1,71% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-07 | 230,49 | 232,61 | -0,91% | +5,60% | 712,12 | 720,65 | -1,18% | +1,25% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-07 | 18,91 | 18,79 | +0,64% | +0,11% | 78,91 | 78,55 | +0,45% | +1,36% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-07 | 25,22 | 25,39 | -0,67% | +4,65% | 77,92 | 78,66 | -0,94% | +0,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-07 | 18,21 | 18,10 | +0,61% | -0,33% | 75,99 | 75,67 | +0,42% | +0,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-07 | 24,27 | 24,44 | -0,70% | +4,16% | 74,98 | 75,72 | -0,97% | -0,13% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-07 | 11,09 | 11,15 | -0,54% | +22,14% | 34,26 | 34,54 | -0,81% | +17,11% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-07 | 29,10 | 28,97 | +0,45% | +1,93% | 121,43 | 121,11 | +0,26% | +3,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-07 | 38,78 | 39,12 | -0,87% | +6,51% | 119,81 | 121,20 | -1,14% | +2,12% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-07 | 37,30 | 37,62 | -0,85% | +6,03% | 115,24 | 116,55 | -1,12% | +1,66% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-07 | 37,28 | 37,51 | -0,61% | +7,00% | 115,18 | 116,21 | -0,89% | +2,60% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-07 | 36,88 | 37,10 | -0,59% | +6,56% | 113,94 | 114,94 | -0,87% | +2,17% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-07 | 117,86 | 118,02 | -0,14% | -0,32% | 364,14 | 365,64 | -0,41% | -4,43% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-07 | 114,55 | 114,69 | -0,12% | -0,75% | 353,91 | 355,32 | -0,40% | -4,84% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-07 | 108,11 | 108,64 | -0,49% | 0,00% | 334,02 | 336,58 | -0,76% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 80,70 | 80,23 | +0,59% | +54,45% | 336,75 | 335,40 | +0,40% | +56,39% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-07 | 114,73 | 114,08 | +0,57% | 0,00% | 354,47 | 353,43 | +0,29% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 76,63 | 76,19 | +0,58% | +53,38% | 319,76 | 318,51 | +0,39% | +55,31% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-07 | 105,22 | 104,62 | +0,57% | 0,00% | 325,09 | 324,12 | +0,30% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-07 | 7,46 | 7,47 | -0,13% | +25,80% | 23,05 | 23,14 | -0,41% | +20,62% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,16 | 11,06 | +0,90% | 0,00% | 46,57 | 46,24 | +0,72% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-07 | 11,64 | 11,62 | +0,17% | +33,03% | 35,96 | 36,00 | -0,10% | +27,55% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,15 | 11,05 | +0,90% | 0,00% | 46,53 | 46,19 | +0,72% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-07 | 11,17 | 11,07 | +0,90% | 0,00% | 34,51 | 34,30 | +0,63% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-07 | 33,15 | 32,56 | +1,81% | -13,49% | 138,33 | 136,12 | +1,62% | -12,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-07 | 44,47 | 44,24 | +0,52% | -9,58% | 137,40 | 137,06 | +0,24% | -13,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-07 | 49,37 | 49,59 | -0,44% | +7,12% | 152,53 | 153,63 | -0,72% | +2,71% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-07 | 40,48 | 40,28 | +0,50% | -9,96% | 125,07 | 124,79 | +0,22% | -13,67% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-07 | 31,88 | 31,30 | +1,85% | -13,84% | 133,03 | 130,85 | +1,67% | -12,76% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-07 | 47,52 | 47,73 | -0,44% | +6,67% | 146,82 | 147,87 | -0,71% | +2,27% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-07 | 14,12 | 14,13 | -0,07% | +8,95% | 43,63 | 43,78 | -0,34% | +4,46% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-07 | 12,32 | 12,33 | -0,08% | +7,41% | 38,06 | 38,20 | -0,36% | +2,99% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-07 | 13,79 | 13,80 | -0,07% | +8,41% | 42,61 | 42,75 | -0,35% | +3,95% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-07 | 3,46 | 3,47 | -0,29% | -3,35% | 14,44 | 14,51 | -0,47% | -2,14% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-07 | 3,36 | 3,37 | -0,30% | -4,55% | 14,02 | 14,09 | -0,48% | -3,35% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-07 | 3,48 | 3,48 | 0,00% | -4,40% | 14,52 | 14,55 | -0,18% | -3,20% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-07 | 3,79 | 3,79 | 0,00% | -5,01% | 15,81 | 15,84 | -0,18% | -3,82% | |
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)