Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2013-11-08 | 1212,71 | 1222,14 | -0,77% | +18,66% | 3549,60 | 3599,94 | -1,40% | +3,69% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-08 | 19,29 | 19,31 | -0,10% | +2,77% | 80,43 | 80,58 | -0,18% | +4,20% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-08 | 17,42 | 17,56 | -0,80% | +8,40% | 53,73 | 54,25 | -0,96% | +4,38% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-08 | 19,43 | 19,45 | -0,10% | +2,80% | 81,02 | 81,16 | -0,18% | +4,24% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-08 | 19,84 | 20,00 | -0,80% | +8,42% | 61,19 | 61,79 | -0,97% | +4,40% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-08 | 84,74 | 85,05 | -0,36% | +1,06% | 353,33 | 354,90 | -0,44% | +2,47% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-08 | 125,41 | 126,69 | -1,01% | +5,72% | 621,81 | 630,13 | -1,32% | +2,24% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-08 | 8,81 | 8,90 | -1,01% | +6,53% | 3,51 | 3,55 | -1,19% | +2,56% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-08 | 46,20 | 46,69 | -1,05% | +6,50% | 142,50 | 144,25 | -1,22% | +2,55% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-08 | 11,40 | 11,53 | -1,13% | +9,20% | 5,77 | 5,85 | -1,24% | +7,79% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-08 | 9,51 | 9,60 | -0,94% | +8,93% | 23,61 | 23,87 | -1,06% | +3,14% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-08 | 8,75 | 8,85 | -1,13% | +6,84% | 26,99 | 27,34 | -1,30% | +2,88% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-08 | 119,79 | 120,23 | -0,37% | +0,75% | 499,48 | 501,70 | -0,44% | +2,15% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-08 | 1985,71 | 2006,65 | -1,04% | +8,01% | 6124,72 | 6199,75 | -1,21% | +4,01% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-08 | 1042,42 | 1053,02 | -1,01% | 0,00% | 5168,53 | 5237,51 | -1,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-08 | 984,94 | 995,32 | -1,04% | 0,00% | 3037,95 | 3075,14 | -1,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-08 | 914,81 | 924,45 | -1,04% | +6,68% | 2821,64 | 2856,18 | -1,21% | +2,73% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-08 | 1009,50 | 1013,17 | -0,36% | +2,41% | 4209,21 | 4227,76 | -0,44% | +3,84% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-08 | 1175,65 | 1188,02 | -1,04% | +8,40% | 467,79 | 473,55 | -1,22% | +4,36% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-08 | 97,81 | 98,26 | -0,46% | +22,19% | 301,69 | 303,58 | -0,63% | +17,66% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-08 | 139,92 | 139,61 | +0,22% | +16,84% | 583,41 | 582,57 | +0,15% | +18,47% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-08 | 11,65 | 11,70 | -0,43% | +25,00% | 28,93 | 29,09 | -0,55% | +18,36% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-08 | 105,00 | 105,49 | -0,46% | +23,27% | 323,86 | 325,92 | -0,63% | +18,70% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-08 | 100,39 | 100,85 | -0,46% | +22,25% | 309,64 | 311,59 | -0,62% | +17,72% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-08 | 112,18 | 112,70 | -0,46% | +24,35% | 346,01 | 348,20 | -0,63% | +19,75% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-08 | 99,52 | 99,98 | -0,46% | +22,23% | 306,96 | 308,90 | -0,63% | +17,70% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-08 | 11,74 | 11,78 | -0,34% | +12,13% | 36,21 | 36,40 | -0,51% | +7,97% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-08 | 15,03 | 15,19 | -1,05% | +15,53% | 46,36 | 46,93 | -1,22% | +11,25% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-08 | 11,40 | 11,51 | -0,96% | +15,50% | 56,52 | 57,25 | -1,27% | +11,69% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 11,12 | 11,23 | -0,98% | +9,77% | 46,37 | 46,86 | -1,06% | +11,31% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 22,03 | 22,22 | -0,86% | +9,49% | 91,86 | 92,72 | -0,93% | +11,02% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 18,39 | 18,53 | -0,76% | +14,58% | 91,18 | 92,16 | -1,07% | +10,80% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-08 | 29,41 | 29,70 | -0,98% | +14,61% | 90,71 | 91,76 | -1,14% | +10,37% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 20,80 | 20,99 | -0,91% | +8,90% | 86,73 | 87,59 | -0,98% | +10,42% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-08 | 27,78 | 28,05 | -0,96% | +14,09% | 85,68 | 86,66 | -1,13% | +9,86% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-08 | 17,79 | 17,92 | -0,73% | +14,85% | 88,21 | 89,13 | -1,04% | +11,06% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,27 | 11,43 | -1,40% | +6,82% | 46,99 | 47,70 | -1,48% | +8,32% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-08 | 12,24 | 12,41 | -1,37% | +7,46% | 37,75 | 38,34 | -1,54% | +3,48% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,01 | 11,16 | -1,34% | +6,38% | 45,91 | 46,57 | -1,42% | +7,86% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-08 | 1048,00 | 1058,00 | -0,95% | +70,13% | 32,74 | 33,15 | -1,25% | +33,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-08 | 116,03 | 117,19 | -0,99% | +8,94% | 357,88 | 362,07 | -1,16% | +4,90% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-08 | 115,71 | 116,87 | -0,99% | +8,89% | 573,71 | 581,29 | -1,30% | +5,30% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-08 | 115,21 | 116,36 | -0,99% | +8,49% | 355,35 | 359,51 | -1,15% | +4,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-08 | 308,34 | 307,07 | +0,41% | 0,00% | 951,04 | 948,72 | +0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-08 | 194,12 | 196,31 | -1,12% | 0,00% | 598,74 | 606,52 | -1,28% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-08 | 99,15 | 99,19 | -0,04% | 0,00% | 413,42 | 413,90 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-08 | 424,09 | 424,99 | -0,21% | 0,00% | 1768,29 | 1773,40 | -0,29% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-08 | 310,06 | 310,72 | -0,21% | 0,00% | 1292,83 | 1296,57 | -0,29% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-08 | 100,01 | 100,23 | -0,22% | 0,00% | 417,00 | 418,24 | -0,30% | 0,00% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-08 | 89,26 | 88,68 | +0,65% | 0,00% | 372,18 | 370,04 | +0,58% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-08 | 213,99 | 213,11 | +0,41% | 0,00% | 660,03 | 658,42 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-08 | 218,98 | 217,55 | +0,66% | 0,00% | 675,42 | 672,14 | +0,49% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-08 | 86,09 | 86,85 | -0,88% | 0,00% | 358,96 | 362,41 | -0,95% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-08 | 169,24 | 171,15 | -1,12% | 0,00% | 522,00 | 528,78 | -1,28% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-08 | 64,46 | 65,03 | -0,88% | 0,00% | 268,77 | 271,36 | -0,95% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-08 | 80,47 | 80,50 | -0,04% | 0,00% | 335,53 | 335,91 | -0,11% | 0,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-08 | 22,00 | 22,09 | -0,41% | +3,53% | 67,86 | 68,25 | -0,58% | -0,31% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 11,18 | 11,20 | -0,18% | +2,85% | 46,62 | 46,74 | -0,26% | +4,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 21,67 | 21,74 | -0,32% | +4,23% | 90,36 | 90,72 | -0,40% | +5,69% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-08 | 17,77 | 17,88 | -0,62% | +9,35% | 54,81 | 55,24 | -0,78% | +5,30% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,10 | 13,10 | 0,00% | +17,07% | 54,62 | 54,66 | -0,08% | +18,70% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-08 | 12,78 | 12,81 | -0,23% | +22,65% | 39,42 | 39,58 | -0,40% | +18,10% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 9,46 | 9,49 | -0,32% | +7,01% | 39,44 | 39,60 | -0,39% | +8,51% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-08 | 11,66 | 11,65 | +0,09% | +2,46% | 48,62 | 48,61 | +0,01% | +3,89% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-08 | 11,35 | 11,37 | -0,18% | +7,38% | 35,01 | 35,13 | -0,34% | +3,40% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,80 | 13,85 | -0,36% | -3,23% | 57,54 | 57,79 | -0,44% | -1,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-08 | 11,31 | 11,38 | -0,62% | +7,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-08 | 11,69 | 11,76 | -0,60% | +1,48% | 36,06 | 36,33 | -0,76% | -2,28% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 10,02 | 10,05 | -0,30% | -3,93% | 41,78 | 41,94 | -0,37% | -2,59% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 29,39 | 29,43 | -0,14% | +7,70% | 122,55 | 122,81 | -0,21% | +9,20% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-08 | 26,22 | 26,44 | -0,83% | -8,70% | 80,87 | 81,69 | -1,00% | -12,09% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 17,44 | 17,35 | +0,52% | +18,24% | 72,72 | 72,40 | +0,44% | +19,89% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,50 | 13,50 | 0,00% | +21,51% | 56,29 | 56,33 | -0,08% | +23,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,06 | 13,15 | -0,68% | -6,18% | 54,45 | 54,87 | -0,76% | -4,87% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 9,45 | 9,56 | -1,15% | -2,48% | 39,40 | 39,89 | -1,23% | -1,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-08 | 14,42 | 14,59 | -1,17% | -1,70% | 44,48 | 45,08 | -1,33% | -5,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 12,54 | 12,64 | -0,79% | -6,70% | 52,29 | 52,74 | -0,87% | -5,39% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 8,21 | 8,30 | -1,08% | -0,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-08 | 13,85 | 14,01 | -1,14% | -2,26% | 42,72 | 43,29 | -1,31% | -5,88% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-08 | 22,72 | 22,99 | -1,17% | +0,26% | 70,08 | 71,03 | -1,34% | -3,45% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-08 | 22,51 | 22,78 | -1,19% | -0,22% | 69,43 | 70,38 | -1,35% | -3,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 19,47 | 19,53 | -0,31% | -9,53% | 81,18 | 81,49 | -0,38% | -8,26% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-08 | 21,51 | 21,66 | -0,69% | -5,16% | 66,35 | 66,92 | -0,86% | -8,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 18,40 | 18,46 | -0,33% | -10,20% | 76,72 | 77,03 | -0,40% | -8,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 10,31 | 10,38 | -0,67% | -3,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-08 | 20,26 | 20,40 | -0,69% | -5,86% | 62,49 | 63,03 | -0,85% | -9,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 5,01 | 5,08 | -1,38% | +18,72% | 20,89 | 21,20 | -1,45% | +20,38% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-08 | 6,70 | 6,82 | -1,76% | +24,30% | 20,67 | 21,07 | -1,92% | +19,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 4,51 | 4,57 | -1,31% | +17,75% | 18,80 | 19,07 | -1,39% | +19,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-08 | 9,23 | 9,40 | -1,81% | +23,56% | 28,47 | 29,04 | -1,97% | +18,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-08 | 15,70 | 15,85 | -0,95% | +0,45% | 65,46 | 66,14 | -1,02% | +1,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-08 | 44,02 | 44,42 | -0,90% | +0,50% | 135,78 | 137,24 | -1,07% | -3,22% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-08 | 14,08 | 14,28 | -1,40% | -7,79% | 43,43 | 44,12 | -1,57% | -11,21% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-08 | 15,65 | 15,87 | -1,39% | -6,85% | 48,27 | 49,03 | -1,55% | -10,30% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-08 | 20,09 | 20,42 | -1,62% | -2,29% | 61,97 | 63,09 | -1,78% | -5,91% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-08 | 12,92 | 13,13 | -1,60% | -0,77% | 39,85 | 40,57 | -1,77% | -4,45% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-08 | 74,09 | 74,87 | -1,04% | +6,33% | 228,52 | 231,32 | -1,21% | +2,39% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-08 | 119,87 | 120,75 | -0,73% | +9,61% | 369,73 | 373,07 | -0,90% | +5,55% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-08 | 15,30 | 15,34 | -0,26% | +11,43% | 47,19 | 47,39 | -0,43% | +7,31% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-08 | 44,32 | 44,58 | -0,58% | +4,75% | 136,70 | 137,73 | -0,75% | +0,87% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-08 | 12,29 | 12,39 | -0,81% | +10,22% | 37,91 | 38,28 | -0,97% | +6,14% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-08 | 18,27 | 18,58 | -1,67% | +2,99% | 56,35 | 57,40 | -1,83% | -0,83% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-08 | 133,38 | 134,06 | -0,51% | +11,02% | 411,40 | 414,19 | -0,67% | +6,91% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-08 | 399,74 | 399,02 | +0,18% | +5,15% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-08 | 17,45 | 17,54 | -0,51% | +9,13% | 53,82 | 54,19 | -0,68% | +5,09% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-08 | 23,03 | 23,27 | -1,03% | +11,85% | 71,03 | 71,89 | -1,20% | +7,71% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-08 | 27,99 | 28,29 | -1,06% | +11,03% | 86,33 | 87,40 | -1,23% | +6,91% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-08 | 29,10 | 29,41 | -1,05% | +12,01% | 89,76 | 90,87 | -1,22% | +7,86% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-08 | 33,26 | 33,61 | -1,04% | +9,95% | 102,59 | 103,84 | -1,21% | +5,88% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-08 | 19,51 | 19,61 | -0,51% | +12,77% | 60,18 | 60,59 | -0,68% | +8,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-08 | 29,54 | 29,70 | -0,54% | +11,64% | 91,11 | 91,76 | -0,71% | +7,50% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-08 | 28,98 | 29,18 | -0,69% | +8,26% | 89,39 | 90,15 | -0,85% | +4,24% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-08 | 49,10 | 49,44 | -0,69% | +7,16% | 151,44 | 152,75 | -0,85% | +3,19% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-08 | 35,31 | 35,60 | -0,81% | +12,85% | 108,91 | 109,99 | -0,98% | +8,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 13,07 | 13,24 | -1,28% | -0,91% | 54,50 | 55,25 | -1,36% | +0,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-08 | 17,55 | 17,90 | -1,96% | +4,46% | 54,13 | 55,30 | -2,12% | +0,59% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 14,06 | 14,25 | -1,33% | +0,50% | 58,62 | 59,46 | -1,41% | +1,90% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 54,68 | 55,34 | -1,19% | +0,07% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-08 | 53,25 | 53,88 | -1,17% | +7,92% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 181,04 | 179,92 | +0,62% | -2,73% | 754,86 | 750,77 | +0,55% | -1,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 120,10 | 119,60 | +0,42% | +11,82% | 500,77 | 499,07 | +0,34% | +13,39% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-08 | 57,48 | 57,57 | -0,16% | +4,91% | 239,67 | 240,23 | -0,23% | +6,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-08 | 107,64 | 108,20 | -0,52% | +1,28% | 448,82 | 451,50 | -0,59% | +2,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-08 | 150,47 | 150,57 | -0,07% | +6,32% | 464,11 | 465,20 | -0,23% | +2,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-08 | 146,33 | 146,43 | -0,07% | +5,85% | 451,34 | 452,41 | -0,24% | +1,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-08 | 100,92 | 102,15 | -1,20% | -2,71% | 420,80 | 426,25 | -1,28% | -1,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-08 | 23,97 | 24,15 | -0,75% | +2,13% | 73,93 | 74,61 | -0,91% | -1,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-08 | 17,10 | 17,23 | -0,75% | -1,84% | 52,74 | 53,23 | -0,92% | -5,47% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-08 | 23,06 | 23,24 | -0,77% | +1,68% | 71,13 | 71,80 | -0,94% | -2,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-08 | 16,08 | 16,20 | -0,74% | -2,31% | 49,60 | 50,05 | -0,91% | -5,93% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-08 | 9,25 | 9,37 | -1,28% | -0,43% | 38,57 | 39,10 | -1,36% | +0,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-08 | 12,41 | 12,52 | -0,88% | +4,55% | 38,28 | 38,68 | -1,05% | +0,67% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-08 | 11,27 | 11,37 | -0,88% | +4,55% | 34,76 | 35,13 | -1,05% | +0,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-08 | 8,85 | 8,97 | -1,34% | -0,90% | 36,90 | 37,43 | -1,41% | +0,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 38,94 | 39,30 | -0,92% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-08 | 11,86 | 11,97 | -0,92% | +4,04% | 36,58 | 36,98 | -1,09% | +0,18% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-08 | 235,15 | 237,94 | -1,17% | +6,86% | 725,30 | 735,14 | -1,34% | +2,90% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-08 | 227,78 | 230,49 | -1,18% | +6,39% | 702,57 | 712,12 | -1,34% | +2,45% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-08 | 18,58 | 18,91 | -1,75% | -0,27% | 77,47 | 78,91 | -1,82% | +1,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-08 | 24,89 | 25,22 | -1,31% | +4,67% | 76,77 | 77,92 | -1,47% | +0,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-08 | 17,89 | 18,21 | -1,76% | -0,72% | 74,59 | 75,99 | -1,83% | +0,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-08 | 23,95 | 24,27 | -1,32% | +4,18% | 73,87 | 74,98 | -1,48% | +0,32% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-08 | 11,05 | 11,09 | -0,36% | +22,51% | 34,08 | 34,26 | -0,53% | +17,97% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-08 | 28,58 | 29,10 | -1,79% | +1,74% | 119,17 | 121,43 | -1,86% | +3,16% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-08 | 38,26 | 38,78 | -1,34% | +6,81% | 118,01 | 119,81 | -1,51% | +2,85% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-08 | 36,80 | 37,30 | -1,34% | +6,33% | 113,51 | 115,24 | -1,51% | +2,39% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-08 | 36,94 | 37,28 | -0,91% | +7,73% | 113,94 | 115,18 | -1,08% | +3,74% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-08 | 36,54 | 36,88 | -0,92% | +7,25% | 112,70 | 113,94 | -1,09% | +3,27% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-08 | 116,79 | 117,86 | -0,91% | -0,81% | 360,23 | 364,14 | -1,07% | -4,48% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-08 | 113,50 | 114,55 | -0,92% | -1,25% | 350,08 | 353,91 | -1,08% | -4,91% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-08 | 107,36 | 108,11 | -0,69% | 0,00% | 331,14 | 334,02 | -0,86% | 0,00% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 79,34 | 80,70 | -1,69% | +52,78% | 330,82 | 336,75 | -1,76% | +54,91% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-08 | 112,79 | 114,73 | -1,69% | 0,00% | 347,89 | 354,47 | -1,86% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 75,33 | 76,63 | -1,70% | +51,72% | 314,10 | 319,76 | -1,77% | +53,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-08 | 103,43 | 105,22 | -1,70% | 0,00% | 319,02 | 325,09 | -1,87% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-08 | 7,40 | 7,46 | -0,80% | +25,42% | 22,82 | 23,05 | -0,97% | +20,78% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,02 | 11,16 | -1,25% | 0,00% | 45,95 | 46,57 | -1,33% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-08 | 11,58 | 11,64 | -0,52% | +32,95% | 35,72 | 35,96 | -0,68% | +28,02% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,00 | 11,15 | -1,35% | 0,00% | 45,87 | 46,53 | -1,42% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-08 | 11,02 | 11,17 | -1,34% | 0,00% | 33,99 | 34,51 | -1,51% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-08 | 32,15 | 33,15 | -3,02% | -15,48% | 134,05 | 138,33 | -3,09% | -14,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-08 | 43,32 | 44,47 | -2,59% | -11,27% | 133,62 | 137,40 | -2,75% | -14,55% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-08 | 48,87 | 49,37 | -1,01% | +8,60% | 150,74 | 152,53 | -1,18% | +4,58% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-08 | 39,44 | 40,48 | -2,57% | -11,63% | 121,65 | 125,07 | -2,73% | -14,90% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-08 | 30,92 | 31,88 | -3,01% | -15,82% | 128,92 | 133,03 | -3,09% | -14,64% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-08 | 47,04 | 47,52 | -1,01% | +8,14% | 145,09 | 146,82 | -1,18% | +4,13% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-08 | 14,02 | 14,12 | -0,71% | +8,60% | 43,24 | 43,63 | -0,88% | +4,57% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-08 | 12,23 | 12,32 | -0,73% | +7,09% | 37,72 | 38,06 | -0,90% | +3,12% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-08 | 13,69 | 13,79 | -0,73% | +8,05% | 42,23 | 42,61 | -0,89% | +4,05% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-08 | 3,46 | 3,46 | 0,00% | -2,81% | 14,43 | 14,44 | -0,08% | -1,45% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-08 | 3,35 | 3,36 | -0,30% | -4,01% | 13,97 | 14,02 | -0,37% | -2,67% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-08 | 3,49 | 3,48 | +0,29% | -4,12% | 14,55 | 14,52 | +0,21% | -2,78% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-08 | 3,80 | 3,79 | +0,26% | -4,76% | 15,84 | 15,81 | +0,19% | -3,43% | |
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)