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 | 2013-11-12 | 1245,19 | 1240,55 | +0,37% | +22,70% | 3667,96 | 3654,29 | +0,37% | +6,48% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-12 | 19,12 | 19,20 | -0,42% | +1,92% | 79,92 | 80,25 | -0,42% | +2,59% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-12 | 17,20 | 17,29 | -0,52% | +7,37% | 53,55 | 53,83 | -0,52% | +2,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-12 | 19,26 | 19,34 | -0,41% | +1,96% | 80,50 | 80,84 | -0,41% | +2,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-12 | 19,59 | 19,70 | -0,56% | +7,34% | 60,99 | 61,33 | -0,56% | +2,55% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-12 | 86,04 | 86,05 | -0,01% | +2,81% | 359,64 | 359,68 | -0,01% | +3,48% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-12 | 128,42 | 127,39 | +0,81% | +8,31% | 642,43 | 637,28 | +0,81% | +4,08% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-12 | 8,91 | 8,92 | -0,11% | +8,26% | 3,58 | 3,58 | -0,11% | +3,42% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-12 | 46,73 | 46,79 | -0,13% | +8,20% | 145,49 | 145,67 | -0,13% | +3,37% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-12 | 11,54 | 11,55 | -0,09% | +10,96% | 5,90 | 5,90 | -0,09% | +8,69% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-12 | 9,68 | 9,67 | +0,10% | +11,52% | 24,25 | 24,23 | +0,10% | +4,85% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-12 | 8,85 | 8,86 | -0,11% | +8,46% | 27,55 | 27,58 | -0,11% | +3,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-12 | 121,62 | 121,63 | -0,01% | +2,49% | 508,36 | 508,40 | -0,01% | +3,17% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-12 | 2008,70 | 2011,11 | -0,12% | +9,73% | 6253,69 | 6261,19 | -0,12% | +4,83% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-12 | 1067,54 | 1058,94 | +0,81% | 0,00% | 5340,48 | 5297,45 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-12 | 996,34 | 997,53 | -0,12% | 0,00% | 3101,91 | 3105,61 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-12 | 925,43 | 926,53 | -0,12% | +8,38% | 2881,14 | 2884,57 | -0,12% | +3,55% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-12 | 1025,08 | 1025,16 | -0,01% | +4,18% | 4284,73 | 4285,07 | -0,01% | +4,87% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-12 | 1189,51 | 1190,92 | -0,12% | +10,14% | 477,71 | 478,27 | -0,12% | +5,22% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-12 | 97,60 | 96,54 | +1,10% | +22,89% | 303,86 | 300,56 | +1,10% | +17,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-12 | 140,16 | 138,49 | +1,21% | +17,68% | 585,86 | 578,87 | +1,21% | +18,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-12 | 11,71 | 11,55 | +1,39% | +26,73% | 29,34 | 28,94 | +1,39% | +19,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-12 | 104,78 | 103,64 | +1,10% | +23,99% | 326,21 | 322,66 | +1,10% | +18,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-12 | 100,18 | 99,10 | +1,09% | +22,94% | 311,89 | 308,53 | +1,09% | +17,45% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-12 | 111,96 | 110,75 | +1,09% | +25,09% | 348,56 | 344,80 | +1,09% | +19,51% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-12 | 99,32 | 98,24 | +1,10% | +22,95% | 309,21 | 305,85 | +1,10% | +17,46% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-12 | 11,60 | 11,64 | -0,34% | +10,79% | 36,11 | 36,24 | -0,34% | +5,85% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-12 | 15,06 | 15,04 | +0,13% | +15,76% | 46,89 | 46,82 | +0,13% | +10,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-12 | 11,46 | 11,42 | +0,35% | +15,18% | 57,33 | 57,13 | +0,35% | +10,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 11,06 | 11,09 | -0,27% | +8,86% | 46,23 | 46,36 | -0,27% | +9,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 21,87 | 21,98 | -0,50% | +8,64% | 91,41 | 91,87 | -0,50% | +9,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 18,45 | 18,44 | +0,05% | +14,45% | 92,30 | 92,25 | +0,05% | +9,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-12 | 29,41 | 29,46 | -0,17% | +14,88% | 91,56 | 91,72 | -0,17% | +9,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 20,65 | 20,76 | -0,53% | +8,12% | 86,31 | 86,77 | -0,53% | +8,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-12 | 27,78 | 27,82 | -0,14% | +14,32% | 86,49 | 86,61 | -0,14% | +9,22% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-12 | 17,85 | 17,84 | +0,06% | +14,64% | 89,30 | 89,25 | +0,06% | +10,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,43 | 11,46 | -0,26% | +9,17% | 47,78 | 47,90 | -0,26% | +9,88% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-12 | 12,41 | 12,44 | -0,24% | +9,82% | 38,64 | 38,73 | -0,24% | +4,92% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,16 | 11,19 | -0,27% | +8,67% | 46,65 | 46,77 | -0,27% | +9,38% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-12 | 1074,00 | 1054,00 | +1,90% | +77,23% | 34,04 | 33,41 | +1,90% | +36,82% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-12 | 115,78 | 116,26 | -0,41% | +10,39% | 360,46 | 361,95 | -0,41% | +5,46% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-12 | 115,46 | 115,94 | -0,41% | +10,35% | 577,60 | 580,00 | -0,41% | +6,04% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-12 | 114,96 | 115,43 | -0,41% | +9,95% | 357,90 | 359,37 | -0,41% | +5,04% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-12 | 305,98 | 311,42 | -1,75% | 0,00% | 952,61 | 969,54 | -1,75% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-12 | 183,36 | 190,51 | -3,75% | 0,00% | 570,86 | 593,12 | -3,75% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-12 | 99,05 | 99,98 | -0,93% | 0,00% | 414,02 | 417,91 | -0,93% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-12 | 415,40 | 422,52 | -1,69% | 0,00% | 1736,33 | 1766,09 | -1,69% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-12 | 303,71 | 308,91 | -1,68% | 0,00% | 1269,48 | 1291,21 | -1,68% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-12 | 97,95 | 99,63 | -1,69% | 0,00% | 409,42 | 416,44 | -1,69% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-12 | 88,00 | 89,76 | -1,96% | 0,00% | 367,83 | 375,19 | -1,96% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-12 | 212,35 | 216,12 | -1,74% | 0,00% | 661,11 | 672,85 | -1,74% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-12 | 215,87 | 220,20 | -1,97% | 0,00% | 672,07 | 685,55 | -1,97% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-12 | 80,79 | 84,12 | -3,96% | 0,00% | 337,69 | 351,61 | -3,96% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-12 | 159,86 | 166,09 | -3,75% | 0,00% | 497,69 | 517,09 | -3,75% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-12 | 60,49 | 62,99 | -3,97% | 0,00% | 252,84 | 263,29 | -3,97% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-12 | 80,39 | 81,14 | -0,92% | 0,00% | 336,02 | 339,16 | -0,92% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-12 | 21,69 | 21,83 | -0,64% | +2,02% | 67,53 | 67,96 | -0,64% | -2,53% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 11,02 | 11,10 | -0,72% | +1,38% | 46,06 | 46,40 | -0,72% | +2,04% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 21,52 | 21,55 | -0,14% | +3,11% | 89,95 | 90,08 | -0,14% | +3,79% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-12 | 17,74 | 17,74 | 0,00% | +8,97% | 55,23 | 55,23 | 0,00% | +4,10% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 13,07 | 13,15 | -0,61% | +16,38% | 54,63 | 54,97 | -0,61% | +17,15% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-12 | 12,82 | 12,88 | -0,47% | +23,03% | 39,91 | 40,10 | -0,47% | +17,54% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 9,48 | 9,51 | -0,32% | +7,00% | 39,63 | 39,75 | -0,32% | +7,70% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-12 | 11,68 | 11,75 | -0,60% | +2,64% | 48,82 | 49,11 | -0,60% | +3,31% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-12 | 11,43 | 11,48 | -0,44% | +8,44% | 35,59 | 35,74 | -0,44% | +3,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 13,55 | 13,69 | -1,02% | -4,98% | 56,64 | 57,22 | -1,02% | -4,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-12 | 11,26 | 11,34 | -0,71% | +6,93% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-12 | 11,54 | 11,64 | -0,86% | +0,35% | 35,93 | 36,24 | -0,86% | -4,13% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 9,83 | 9,93 | -1,01% | -5,75% | 41,09 | 41,51 | -1,01% | -5,14% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 29,34 | 29,53 | -0,64% | +7,00% | 122,64 | 123,43 | -0,64% | +7,70% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-12 | 25,36 | 25,68 | -1,25% | -10,61% | 78,95 | 79,95 | -1,25% | -14,60% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 17,46 | 17,37 | +0,52% | +19,51% | 72,98 | 72,60 | +0,52% | +20,29% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 13,48 | 13,46 | +0,15% | +21,11% | 56,35 | 56,26 | +0,15% | +21,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,85 | 13,00 | -1,15% | -7,22% | 53,71 | 54,34 | -1,15% | -6,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 9,35 | 9,44 | -0,95% | -2,60% | 39,08 | 39,46 | -0,95% | -1,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-12 | 14,27 | 14,42 | -1,04% | -1,92% | 44,43 | 44,89 | -1,04% | -6,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 12,34 | 12,49 | -1,20% | -7,70% | 51,58 | 52,21 | -1,20% | -7,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 8,12 | 8,21 | -1,10% | -0,61% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-12 | 13,71 | 13,85 | -1,01% | -2,42% | 42,68 | 43,12 | -1,01% | -6,78% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-12 | 22,81 | 22,86 | -0,22% | +1,47% | 71,01 | 71,17 | -0,22% | -3,06% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-12 | 22,60 | 22,65 | -0,22% | +1,03% | 70,36 | 70,52 | -0,22% | -3,48% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 18,66 | 18,98 | -1,69% | -12,39% | 78,00 | 79,33 | -1,69% | -11,82% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-12 | 20,73 | 21,04 | -1,47% | -7,37% | 64,54 | 65,50 | -1,47% | -11,51% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 17,64 | 17,94 | -1,67% | -13,02% | 73,73 | 74,99 | -1,67% | -12,45% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 9,93 | 10,08 | -1,49% | -5,97% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-12 | 19,52 | 19,82 | -1,51% | -8,10% | 60,77 | 61,71 | -1,51% | -12,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 5,09 | 5,03 | +1,19% | +22,65% | 21,28 | 21,02 | +1,19% | +23,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-12 | 6,85 | 6,76 | +1,33% | +29,49% | 21,33 | 21,05 | +1,33% | +23,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 4,58 | 4,53 | +1,10% | +21,49% | 19,14 | 18,93 | +1,10% | +22,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-12 | 9,43 | 9,31 | +1,29% | +28,65% | 29,36 | 28,98 | +1,29% | +22,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-12 | 15,62 | 15,67 | -0,32% | +0,39% | 65,29 | 65,50 | -0,32% | +1,04% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-12 | 43,77 | 43,93 | -0,36% | +0,39% | 136,27 | 136,77 | -0,36% | -4,09% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-12 | 13,86 | 13,99 | -0,93% | -8,33% | 43,15 | 43,56 | -0,93% | -12,43% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-12 | 15,41 | 15,55 | -0,90% | -7,39% | 47,98 | 48,41 | -0,90% | -11,53% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-12 | 19,91 | 20,05 | -0,70% | -2,11% | 61,99 | 62,42 | -0,70% | -6,48% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-12 | 12,93 | 13,01 | -0,61% | +0,54% | 40,26 | 40,50 | -0,61% | -3,94% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-12 | 74,59 | 74,87 | -0,37% | +8,18% | 232,22 | 233,09 | -0,37% | +3,35% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-12 | 120,36 | 121,11 | -0,62% | +10,58% | 374,72 | 377,05 | -0,62% | +5,65% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-12 | 15,12 | 15,01 | +0,73% | +9,33% | 47,07 | 46,73 | +0,73% | +4,45% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-12 | 44,23 | 44,37 | -0,32% | +4,96% | 137,70 | 138,14 | -0,32% | +0,27% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-12 | 12,19 | 12,16 | +0,25% | +8,65% | 37,95 | 37,86 | +0,25% | +3,79% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-12 | 18,19 | 18,13 | +0,33% | +1,51% | 56,63 | 56,44 | +0,33% | -3,03% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-12 | 131,69 | 132,21 | -0,39% | +9,24% | 409,99 | 411,61 | -0,39% | +4,36% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-12 | 392,82 | 395,94 | -0,79% | +2,51% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-12 | 17,22 | 17,29 | -0,40% | +7,36% | 53,61 | 53,83 | -0,40% | +2,56% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-12 | 23,09 | 23,14 | -0,22% | +12,47% | 71,89 | 72,04 | -0,22% | +7,45% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-12 | 28,32 | 28,39 | -0,25% | +12,92% | 88,17 | 88,39 | -0,25% | +7,88% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-12 | 29,45 | 29,52 | -0,24% | +13,97% | 91,69 | 91,90 | -0,24% | +8,88% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-12 | 33,64 | 33,72 | -0,24% | +11,80% | 104,73 | 104,98 | -0,24% | +6,81% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-12 | 19,68 | 19,78 | -0,51% | +14,75% | 61,27 | 61,58 | -0,51% | +9,63% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-12 | 29,80 | 29,96 | -0,53% | +13,61% | 92,78 | 93,27 | -0,53% | +8,54% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-12 | 28,83 | 28,94 | -0,38% | +8,18% | 89,76 | 90,10 | -0,38% | +3,35% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-12 | 48,85 | 49,04 | -0,39% | +7,13% | 152,09 | 152,68 | -0,39% | +2,34% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-12 | 35,48 | 35,59 | -0,31% | +13,43% | 110,46 | 110,80 | -0,31% | +8,36% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-12 | 13,07 | 13,13 | -0,46% | -0,61% | 54,63 | 54,88 | -0,46% | +0,04% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-12 | 17,56 | 17,59 | -0,17% | +4,84% | 54,67 | 54,76 | -0,17% | +0,15% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 14,07 | 14,13 | -0,42% | +0,86% | 58,81 | 59,06 | -0,42% | +1,52% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 55,02 | 55,28 | -0,47% | +0,84% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-12 | 53,29 | 53,40 | -0,21% | +8,34% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 177,79 | 179,84 | -1,14% | -3,09% | 743,14 | 751,71 | -1,14% | -2,46% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 119,20 | 119,55 | -0,29% | +12,35% | 498,24 | 499,71 | -0,29% | +13,08% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-12 | 58,04 | 57,69 | +0,61% | +8,30% | 242,60 | 241,14 | +0,61% | +9,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-12 | 107,10 | 107,06 | +0,04% | +1,43% | 447,67 | 447,50 | +0,04% | +2,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-12 | 150,26 | 149,85 | +0,27% | +7,14% | 467,80 | 466,53 | +0,27% | +2,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-12 | 146,11 | 145,72 | +0,27% | +6,66% | 454,88 | 453,67 | +0,27% | +1,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-12 | 99,98 | 100,62 | -0,64% | -3,75% | 417,91 | 420,58 | -0,64% | -3,12% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-12 | 23,83 | 23,93 | -0,42% | +1,62% | 74,19 | 74,50 | -0,42% | -2,92% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-12 | 17,00 | 17,07 | -0,41% | -2,30% | 52,93 | 53,14 | -0,41% | -6,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-12 | 22,93 | 23,02 | -0,39% | +1,19% | 71,39 | 71,67 | -0,39% | -3,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-12 | 15,99 | 16,05 | -0,37% | -2,74% | 49,78 | 49,97 | -0,37% | -7,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-12 | 9,17 | 9,22 | -0,54% | -1,40% | 38,33 | 38,54 | -0,54% | -0,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-12 | 12,35 | 12,38 | -0,24% | +4,13% | 38,45 | 38,54 | -0,24% | -0,52% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-12 | 11,21 | 11,24 | -0,27% | +4,09% | 34,90 | 34,99 | -0,27% | -0,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-12 | 8,78 | 8,82 | -0,45% | -1,79% | 36,70 | 36,87 | -0,45% | -1,15% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 38,75 | 38,87 | -0,31% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-12 | 11,80 | 11,83 | -0,25% | +3,60% | 36,74 | 36,83 | -0,25% | -1,03% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-12 | 238,16 | 238,45 | -0,12% | +8,96% | 741,46 | 742,37 | -0,12% | +4,10% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-12 | 230,68 | 230,97 | -0,13% | +8,48% | 718,18 | 719,08 | -0,13% | +3,64% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-12 | 18,47 | 18,54 | -0,38% | -0,97% | 77,20 | 77,50 | -0,38% | -0,32% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-12 | 24,84 | 24,87 | -0,12% | +4,63% | 77,33 | 77,43 | -0,12% | -0,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-12 | 17,79 | 17,85 | -0,34% | -1,39% | 74,36 | 74,61 | -0,34% | -0,74% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-12 | 23,90 | 23,93 | -0,13% | +4,14% | 74,41 | 74,50 | -0,13% | -0,51% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-12 | 11,24 | 11,11 | +1,17% | +26,58% | 34,99 | 34,59 | +1,17% | +20,93% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-12 | 28,64 | 28,75 | -0,38% | +1,96% | 119,71 | 120,17 | -0,38% | +2,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-12 | 38,48 | 38,54 | -0,16% | +7,70% | 119,80 | 119,99 | -0,16% | +2,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-12 | 37,01 | 37,07 | -0,16% | +7,21% | 115,22 | 115,41 | -0,16% | +2,43% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-12 | 37,12 | 37,26 | -0,38% | +8,44% | 115,57 | 116,00 | -0,38% | +3,60% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-12 | 36,71 | 36,85 | -0,38% | +7,97% | 114,29 | 114,72 | -0,38% | +3,15% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-12 | 113,31 | 114,89 | -1,38% | -2,60% | 352,77 | 357,69 | -1,38% | -6,94% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-12 | 110,12 | 111,65 | -1,37% | -3,03% | 342,84 | 347,60 | -1,37% | -7,36% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-12 | 104,72 | 106,05 | -1,25% | 0,00% | 326,02 | 330,17 | -1,25% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 81,34 | 79,94 | +1,75% | +58,68% | 339,99 | 334,14 | +1,75% | +59,72% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-12 | 115,66 | 113,66 | +1,76% | 0,00% | 360,08 | 353,86 | +1,76% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 77,23 | 75,90 | +1,75% | +57,58% | 322,81 | 317,25 | +1,75% | +58,61% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-12 | 106,06 | 104,22 | +1,77% | 0,00% | 330,20 | 324,47 | +1,77% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-12 | 7,50 | 7,40 | +1,35% | +27,99% | 23,35 | 23,04 | +1,35% | +22,27% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,16 | 11,03 | +1,18% | 0,00% | 46,65 | 46,10 | +1,18% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-12 | 11,61 | 11,51 | +0,87% | +35,00% | 36,15 | 35,83 | +0,87% | +28,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,14 | 11,01 | +1,18% | 0,00% | 46,56 | 46,02 | +1,18% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-12 | 11,17 | 11,03 | +1,27% | 0,00% | 34,78 | 34,34 | +1,27% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-12 | 31,67 | 31,96 | -0,91% | -15,23% | 132,38 | 133,59 | -0,91% | -14,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-12 | 42,82 | 43,11 | -0,67% | -10,47% | 133,31 | 134,21 | -0,67% | -14,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-12 | 48,78 | 48,40 | +0,79% | +8,71% | 151,87 | 150,68 | +0,79% | +3,86% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-12 | 38,98 | 39,25 | -0,69% | -10,86% | 121,36 | 122,20 | -0,69% | -14,84% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-12 | 30,45 | 30,73 | -0,91% | -15,60% | 127,28 | 128,45 | -0,91% | -15,05% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-12 | 46,94 | 46,58 | +0,77% | +8,23% | 146,14 | 145,02 | +0,77% | +3,40% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-12 | 13,85 | 13,95 | -0,72% | +6,21% | 43,12 | 43,43 | -0,72% | +1,47% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-12 | 12,08 | 12,18 | -0,82% | +4,77% | 37,61 | 37,92 | -0,82% | +0,09% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-12 | 13,52 | 13,63 | -0,81% | +5,71% | 42,09 | 42,43 | -0,81% | +0,99% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-12 | 3,47 | 3,49 | -0,57% | -1,98% | 14,50 | 14,59 | -0,57% | -1,34% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-12 | 3,37 | 3,39 | -0,59% | -3,16% | 14,09 | 14,17 | -0,59% | -2,53% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-12 | 3,47 | 3,47 | 0,00% | -4,93% | 14,50 | 14,50 | 0,00% | -4,31% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-12 | 3,77 | 3,78 | -0,26% | -5,75% | 15,76 | 15,80 | -0,26% | -5,13% | |
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)