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 | 2013-11-13 | 1222,88 | 1245,19 | -1,79% | +22,10% | 3584,26 | 3667,96 | -2,28% | +4,68% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-13 | 18,83 | 19,12 | -1,52% | +1,13% | 79,21 | 79,92 | -0,89% | +2,11% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-13 | 16,99 | 17,20 | -1,22% | +7,12% | 53,43 | 53,55 | -0,22% | +2,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-13 | 18,97 | 19,26 | -1,51% | +1,23% | 79,80 | 80,50 | -0,88% | +2,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-13 | 19,36 | 19,59 | -1,17% | +7,20% | 60,88 | 60,99 | -0,17% | +2,77% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-13 | 83,94 | 86,04 | -2,44% | +1,47% | 353,10 | 359,64 | -1,82% | +2,46% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-13 | 125,29 | 128,42 | -2,44% | +7,24% | 625,46 | 642,43 | -2,64% | +2,75% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-13 | 8,72 | 8,91 | -2,13% | +7,39% | 3,54 | 3,58 | -1,13% | +2,97% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-13 | 45,73 | 46,73 | -2,14% | +7,42% | 143,81 | 145,49 | -1,15% | +2,99% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-13 | 11,29 | 11,54 | -2,17% | +10,15% | 5,83 | 5,90 | -1,17% | +8,01% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-13 | 9,46 | 9,68 | -2,27% | +10,51% | 23,78 | 24,25 | -1,96% | +3,61% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-13 | 8,66 | 8,85 | -2,15% | +7,71% | 27,23 | 27,55 | -1,16% | +3,26% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-13 | 118,65 | 121,62 | -2,44% | +1,17% | 499,11 | 508,36 | -1,82% | +2,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-13 | 1965,50 | 2008,70 | -2,15% | +8,92% | 6181,10 | 6253,69 | -1,16% | +4,42% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-13 | 1041,53 | 1067,54 | -2,44% | 0,00% | 5199,42 | 5340,48 | -2,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-13 | 974,90 | 996,34 | -2,15% | 0,00% | 3065,87 | 3101,91 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-13 | 905,54 | 925,43 | -2,15% | +7,58% | 2847,74 | 2881,14 | -1,16% | +3,14% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-13 | 1000,11 | 1025,08 | -2,44% | +1,65% | 4207,06 | 4284,73 | -1,81% | +2,63% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-13 | 1163,97 | 1189,51 | -2,15% | +9,33% | 472,22 | 477,71 | -1,15% | +4,84% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-13 | 97,93 | 97,60 | +0,34% | +24,37% | 307,97 | 303,86 | +1,35% | +19,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-13 | 140,22 | 140,16 | +0,04% | +18,45% | 589,85 | 585,86 | +0,68% | +19,60% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-13 | 11,73 | 11,71 | +0,17% | +28,06% | 29,48 | 29,34 | +0,49% | +20,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-13 | 105,13 | 104,78 | +0,33% | +25,48% | 330,61 | 326,21 | +1,35% | +20,30% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-13 | 100,52 | 100,18 | +0,34% | +24,44% | 316,12 | 311,89 | +1,35% | +19,30% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-13 | 112,34 | 111,96 | +0,34% | +26,61% | 353,29 | 348,56 | +1,35% | +21,38% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-13 | 99,65 | 99,32 | +0,33% | +24,44% | 313,38 | 309,21 | +1,35% | +19,30% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-13 | 11,49 | 11,60 | -0,95% | +9,85% | 36,13 | 36,11 | +0,05% | +5,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-13 | 14,88 | 15,06 | -1,20% | +15,62% | 46,79 | 46,89 | -0,20% | +10,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-13 | 11,31 | 11,46 | -1,31% | +15,06% | 56,46 | 57,33 | -1,52% | +10,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 10,97 | 11,06 | -0,81% | +8,94% | 46,15 | 46,23 | -0,18% | +10,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 21,65 | 21,87 | -1,01% | +8,25% | 91,07 | 91,41 | -0,37% | +9,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 18,16 | 18,45 | -1,57% | +13,57% | 90,66 | 92,30 | -1,78% | +8,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-13 | 29,02 | 29,41 | -1,33% | +14,30% | 91,26 | 91,56 | -0,33% | +9,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 20,44 | 20,65 | -1,02% | +7,69% | 85,98 | 86,31 | -0,38% | +8,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-13 | 27,40 | 27,78 | -1,37% | +13,69% | 86,17 | 86,49 | -0,37% | +9,00% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-13 | 17,57 | 17,85 | -1,57% | +13,80% | 87,71 | 89,30 | -1,78% | +9,03% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,21 | 11,43 | -1,92% | +8,83% | 47,16 | 47,78 | -1,30% | +9,89% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-13 | 12,17 | 12,41 | -1,93% | +9,44% | 38,27 | 38,64 | -0,94% | +4,92% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,95 | 11,16 | -1,88% | +8,31% | 46,06 | 46,65 | -1,25% | +9,36% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-13 | 1072,00 | 1074,00 | -0,19% | +77,19% | 33,81 | 34,04 | -0,67% | +35,40% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-13 | 113,98 | 115,78 | -1,55% | +9,44% | 358,44 | 360,46 | -0,56% | +4,92% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-13 | 113,65 | 115,46 | -1,57% | +9,38% | 567,35 | 577,60 | -1,77% | +4,81% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-13 | 113,17 | 114,96 | -1,56% | +9,00% | 355,90 | 357,90 | -0,56% | +4,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-13 | 308,99 | 305,98 | +0,98% | 0,00% | 971,71 | 952,61 | +2,01% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-13 | 187,25 | 183,36 | +2,12% | 0,00% | 588,86 | 570,86 | +3,15% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-13 | 100,43 | 99,05 | +1,39% | 0,00% | 422,47 | 414,02 | +2,04% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-13 | 418,38 | 415,40 | +0,72% | 0,00% | 1759,96 | 1736,33 | +1,36% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-13 | 305,89 | 303,71 | +0,72% | 0,00% | 1286,76 | 1269,48 | +1,36% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-13 | 98,66 | 97,95 | +0,72% | 0,00% | 415,02 | 409,42 | +1,37% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-13 | 89,08 | 88,00 | +1,23% | 0,00% | 374,72 | 367,83 | +1,87% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-13 | 214,44 | 212,35 | +0,98% | 0,00% | 674,37 | 661,11 | +2,01% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-13 | 218,52 | 215,87 | +1,23% | 0,00% | 687,20 | 672,07 | +2,25% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-13 | 82,70 | 80,79 | +2,36% | 0,00% | 347,89 | 337,69 | +3,02% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-13 | 163,25 | 159,86 | +2,12% | 0,00% | 513,39 | 497,69 | +3,15% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-13 | 61,92 | 60,49 | +2,36% | 0,00% | 260,47 | 252,84 | +3,02% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-13 | 81,51 | 80,39 | +1,39% | 0,00% | 342,88 | 336,02 | +2,04% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-13 | 21,51 | 21,69 | -0,83% | +0,99% | 67,64 | 67,53 | +0,17% | -3,19% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 10,87 | 11,02 | -1,36% | +0,37% | 45,73 | 46,06 | -0,73% | +1,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 21,25 | 21,52 | -1,25% | +2,26% | 89,39 | 89,95 | -0,62% | +3,26% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-13 | 17,56 | 17,74 | -1,01% | +8,26% | 55,22 | 55,23 | -0,01% | +3,79% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,92 | 13,07 | -1,15% | +15,56% | 54,35 | 54,63 | -0,52% | +16,69% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-13 | 12,69 | 12,82 | -1,01% | +22,25% | 39,91 | 39,91 | -0,01% | +17,20% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 9,33 | 9,48 | -1,58% | +6,02% | 39,25 | 39,63 | -0,95% | +7,05% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-13 | 11,49 | 11,68 | -1,63% | +1,68% | 48,33 | 48,82 | -1,00% | +2,67% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-13 | 11,27 | 11,43 | -1,40% | +7,54% | 35,44 | 35,59 | -0,40% | +3,10% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 13,43 | 13,55 | -0,89% | -5,62% | 56,49 | 56,64 | -0,25% | -4,70% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-13 | 11,16 | 11,26 | -0,89% | +6,18% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-13 | 11,46 | 11,54 | -0,69% | -0,09% | 36,04 | 35,93 | +0,31% | -4,21% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 9,74 | 9,83 | -0,92% | -6,35% | 40,97 | 41,09 | -0,28% | -5,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 29,01 | 29,34 | -1,12% | +6,81% | 122,03 | 122,64 | -0,49% | +7,85% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-13 | 25,52 | 25,36 | +0,63% | -10,33% | 80,26 | 78,95 | +1,65% | -14,03% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 17,58 | 17,46 | +0,69% | +19,27% | 73,95 | 72,98 | +1,33% | +20,43% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 13,44 | 13,48 | -0,30% | +21,52% | 56,54 | 56,35 | +0,34% | +22,70% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,74 | 12,85 | -0,86% | -7,08% | 53,59 | 53,71 | -0,22% | -6,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 9,28 | 9,35 | -0,75% | -2,32% | 39,04 | 39,08 | -0,11% | -1,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-13 | 14,17 | 14,27 | -0,70% | -1,53% | 44,56 | 44,43 | +0,30% | -5,60% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 12,24 | 12,34 | -0,81% | -7,48% | 51,49 | 51,58 | -0,18% | -6,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 8,07 | 8,12 | -0,62% | -0,12% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-13 | 13,62 | 13,71 | -0,66% | -2,01% | 42,83 | 42,68 | +0,35% | -6,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-13 | 22,47 | 22,81 | -1,49% | +1,49% | 70,66 | 71,01 | -0,49% | -2,70% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-13 | 22,26 | 22,60 | -1,50% | +1,00% | 70,00 | 70,36 | -0,51% | -3,17% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 18,67 | 18,66 | +0,05% | -12,59% | 78,54 | 78,00 | +0,69% | -11,74% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-13 | 20,77 | 20,73 | +0,19% | -7,40% | 65,32 | 64,54 | +1,21% | -11,23% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 17,65 | 17,64 | +0,06% | -13,23% | 74,25 | 73,73 | +0,70% | -12,38% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 9,95 | 9,93 | +0,20% | -5,95% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-13 | 19,56 | 19,52 | +0,20% | -8,08% | 61,51 | 60,77 | +1,22% | -11,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 5,07 | 5,09 | -0,39% | +21,88% | 21,33 | 21,28 | +0,24% | +23,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-13 | 6,84 | 6,85 | -0,15% | +29,06% | 21,51 | 21,33 | +0,86% | +23,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 4,57 | 4,58 | -0,22% | +20,90% | 19,22 | 19,14 | +0,42% | +22,07% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-13 | 9,42 | 9,43 | -0,11% | +28,16% | 29,62 | 29,36 | +0,90% | +22,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-13 | 15,40 | 15,62 | -1,41% | -0,06% | 64,78 | 65,29 | -0,78% | +0,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-13 | 43,18 | 43,77 | -1,35% | 0,00% | 135,79 | 136,27 | -0,35% | -4,13% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-13 | 13,74 | 13,86 | -0,87% | -9,13% | 43,21 | 43,15 | +0,14% | -12,88% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-13 | 15,28 | 15,41 | -0,84% | -8,17% | 48,05 | 47,98 | +0,16% | -11,97% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-13 | 19,69 | 19,91 | -1,10% | -3,20% | 61,92 | 61,99 | -0,10% | -7,19% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-13 | 12,77 | 12,93 | -1,24% | -0,70% | 40,16 | 40,26 | -0,24% | -4,80% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-13 | 72,97 | 74,59 | -2,17% | +7,61% | 229,48 | 232,22 | -1,18% | +3,16% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-13 | 118,33 | 120,36 | -1,69% | +10,37% | 372,12 | 374,72 | -0,69% | +5,81% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-13 | 15,01 | 15,12 | -0,73% | +9,64% | 47,20 | 47,07 | +0,28% | +5,11% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-13 | 44,03 | 44,23 | -0,45% | +4,49% | 138,47 | 137,70 | +0,56% | +0,17% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-13 | 12,02 | 12,19 | -1,39% | +9,37% | 37,80 | 37,95 | -0,40% | +4,85% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-13 | 18,06 | 18,19 | -0,71% | +1,86% | 56,80 | 56,63 | +0,29% | -2,35% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-13 | 130,85 | 131,69 | -0,64% | +8,54% | 411,50 | 409,99 | +0,37% | +4,06% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-13 | 391,02 | 392,82 | -0,46% | +2,04% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-13 | 17,11 | 17,22 | -0,64% | +6,67% | 53,81 | 53,61 | +0,37% | +2,26% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-13 | 22,67 | 23,09 | -1,82% | +11,02% | 71,29 | 71,89 | -0,83% | +6,43% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-13 | 27,78 | 28,32 | -1,91% | +12,33% | 87,36 | 88,17 | -0,91% | +7,69% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-13 | 28,89 | 29,45 | -1,90% | +13,34% | 90,85 | 91,69 | -0,91% | +8,66% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-13 | 33,00 | 33,64 | -1,90% | +11,22% | 103,78 | 104,73 | -0,91% | +6,63% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-13 | 19,28 | 19,68 | -2,03% | +13,75% | 60,63 | 61,27 | -1,04% | +9,05% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-13 | 29,20 | 29,80 | -2,01% | +12,61% | 91,83 | 92,78 | -1,02% | +7,96% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-13 | 28,70 | 28,83 | -0,45% | +7,69% | 90,26 | 89,76 | +0,56% | +3,24% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-13 | 48,62 | 48,85 | -0,47% | +6,62% | 152,90 | 152,09 | +0,54% | +2,22% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-13 | 34,90 | 35,48 | -1,63% | +13,09% | 109,75 | 110,46 | -0,64% | +8,42% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-13 | 12,90 | 13,07 | -1,30% | -1,30% | 54,27 | 54,63 | -0,67% | -0,34% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-13 | 17,31 | 17,56 | -1,42% | +4,34% | 54,44 | 54,67 | -0,43% | +0,03% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 13,89 | 14,07 | -1,28% | +0,22% | 58,43 | 58,81 | -0,65% | +1,19% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 54,28 | 55,02 | -1,34% | -0,04% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-13 | 52,53 | 53,29 | -1,43% | +7,84% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-13 | 176,74 | 177,79 | -0,59% | -3,72% | 743,47 | 743,14 | +0,04% | -2,78% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-13 | 119,16 | 119,20 | -0,03% | +12,69% | 501,26 | 498,24 | +0,60% | +13,79% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-13 | 57,11 | 58,04 | -1,60% | +7,29% | 240,24 | 242,60 | -0,97% | +8,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-13 | 106,42 | 107,10 | -0,63% | +1,02% | 447,67 | 447,67 | 0,00% | +2,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-13 | 149,35 | 150,26 | -0,61% | +7,05% | 469,68 | 467,80 | +0,40% | +2,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-13 | 145,23 | 146,11 | -0,60% | +6,57% | 456,72 | 454,88 | +0,40% | +2,17% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-13 | 98,69 | 99,98 | -1,29% | -4,47% | 415,15 | 417,91 | -0,66% | -3,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-13 | 23,53 | 23,83 | -1,26% | +1,20% | 74,00 | 74,19 | -0,26% | -2,98% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-13 | 16,78 | 17,00 | -1,29% | -2,78% | 52,77 | 52,93 | -0,30% | -6,80% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-13 | 22,64 | 22,93 | -1,26% | +0,76% | 71,20 | 71,39 | -0,27% | -3,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-13 | 15,78 | 15,99 | -1,31% | -3,19% | 49,62 | 49,78 | -0,31% | -7,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-13 | 9,08 | 9,17 | -0,98% | -2,47% | 38,20 | 38,33 | -0,35% | -1,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-13 | 12,23 | 12,35 | -0,97% | +3,29% | 38,46 | 38,45 | +0,03% | -0,97% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-13 | 11,11 | 11,21 | -0,89% | +3,35% | 34,94 | 34,90 | +0,11% | -0,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-13 | 8,69 | 8,78 | -1,03% | -2,91% | 36,56 | 36,70 | -0,39% | -1,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 38,39 | 38,75 | -0,93% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-13 | 11,69 | 11,80 | -0,93% | +2,81% | 36,76 | 36,74 | +0,07% | -1,43% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-13 | 234,39 | 238,16 | -1,58% | +8,67% | 737,11 | 741,46 | -0,59% | +4,19% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-13 | 227,03 | 230,68 | -1,58% | +8,19% | 713,96 | 718,18 | -0,59% | +3,72% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-13 | 18,21 | 18,47 | -1,41% | -1,46% | 76,60 | 77,20 | -0,78% | -0,50% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-13 | 24,50 | 24,84 | -1,37% | +4,43% | 77,05 | 77,33 | -0,37% | +0,12% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-13 | 17,54 | 17,79 | -1,41% | -1,90% | 73,78 | 74,36 | -0,78% | -0,95% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-13 | 23,57 | 23,90 | -1,38% | +3,92% | 74,12 | 74,41 | -0,38% | -0,37% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-13 | 11,29 | 11,24 | +0,44% | +26,57% | 35,50 | 34,99 | +1,46% | +21,34% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-13 | 28,27 | 28,64 | -1,29% | +1,87% | 118,92 | 119,71 | -0,66% | +2,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-13 | 37,99 | 38,48 | -1,27% | +7,93% | 119,47 | 119,80 | -0,27% | +3,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-13 | 36,54 | 37,01 | -1,27% | +7,44% | 114,91 | 115,22 | -0,27% | +3,00% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-13 | 36,86 | 37,12 | -0,70% | +8,41% | 115,92 | 115,57 | +0,30% | +3,93% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-13 | 36,46 | 36,71 | -0,68% | +7,93% | 114,66 | 114,29 | +0,32% | +3,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-13 | 113,60 | 113,31 | +0,26% | -2,35% | 357,25 | 352,77 | +1,27% | -6,38% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-13 | 110,39 | 110,12 | +0,25% | -2,79% | 347,15 | 342,84 | +1,26% | -6,81% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-13 | 104,78 | 104,72 | +0,06% | 0,00% | 329,51 | 326,02 | +1,07% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 81,13 | 81,34 | -0,26% | +58,18% | 341,28 | 339,99 | +0,38% | +59,72% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-13 | 115,35 | 115,66 | -0,27% | 0,00% | 362,75 | 360,08 | +0,74% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 77,02 | 77,23 | -0,27% | +57,09% | 323,99 | 322,81 | +0,36% | +58,61% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-13 | 105,77 | 106,06 | -0,27% | 0,00% | 332,62 | 330,20 | +0,74% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-13 | 7,50 | 7,50 | 0,00% | +27,99% | 23,59 | 23,35 | +1,01% | +22,70% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,18 | 11,16 | +0,18% | 0,00% | 47,03 | 46,65 | +0,82% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-13 | 11,65 | 11,61 | +0,34% | +35,62% | 36,64 | 36,15 | +1,36% | +30,02% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,16 | 11,14 | +0,18% | 0,00% | 46,95 | 46,56 | +0,82% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-13 | 11,18 | 11,17 | +0,09% | 0,00% | 35,16 | 34,78 | +1,10% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-13 | 31,36 | 31,67 | -0,98% | -15,72% | 131,92 | 132,38 | -0,35% | -14,90% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-13 | 42,42 | 42,82 | -0,93% | -10,69% | 133,40 | 133,31 | +0,07% | -14,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-13 | 48,17 | 48,78 | -1,25% | +8,08% | 151,49 | 151,87 | -0,25% | +3,61% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-13 | 38,62 | 38,98 | -0,92% | -11,08% | 121,45 | 121,36 | +0,08% | -14,75% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-13 | 30,15 | 30,45 | -0,99% | -16,09% | 126,83 | 127,28 | -0,35% | -15,27% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-13 | 46,36 | 46,94 | -1,24% | +7,61% | 145,79 | 146,14 | -0,24% | +3,17% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-13 | 13,77 | 13,85 | -0,58% | +7,24% | 43,30 | 43,12 | +0,43% | +2,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-13 | 12,02 | 12,08 | -0,50% | +5,81% | 37,80 | 37,61 | +0,51% | +1,44% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-13 | 13,45 | 13,52 | -0,52% | +6,83% | 42,30 | 42,09 | +0,49% | +2,42% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-13 | 3,40 | 3,47 | -2,02% | -3,68% | 14,30 | 14,50 | -1,39% | -2,75% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-13 | 3,30 | 3,37 | -2,08% | -4,90% | 13,88 | 14,09 | -1,45% | -3,97% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-13 | 3,46 | 3,47 | -0,29% | -5,21% | 14,55 | 14,50 | +0,35% | -4,28% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-13 | 3,76 | 3,77 | -0,27% | -6,23% | 15,82 | 15,76 | +0,37% | -5,32% | |
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)