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 | 2013-11-14 | 1233,80 | 1222,88 | +0,89% | +22,05% | 3593,20 | 3584,26 | +0,25% | +3,56% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-14 | 19,07 | 18,83 | +1,27% | +2,42% | 80,21 | 79,21 | +1,26% | +3,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-14 | 17,24 | 16,99 | +1,47% | +8,02% | 54,06 | 53,43 | +1,18% | +2,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-14 | 19,21 | 18,97 | +1,27% | +2,45% | 80,80 | 79,80 | +1,25% | +3,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-14 | 19,64 | 19,36 | +1,45% | +8,09% | 61,59 | 60,88 | +1,16% | +2,88% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-14 | 84,65 | 83,94 | +0,85% | +1,66% | 356,05 | 353,10 | +0,83% | +2,34% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-14 | 125,91 | 125,29 | +0,49% | +6,44% | 628,44 | 625,46 | +0,48% | +1,43% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-14 | 8,81 | 8,72 | +1,03% | +7,18% | 3,56 | 3,54 | +0,71% | +1,96% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-14 | 46,21 | 45,73 | +1,05% | +7,17% | 144,91 | 143,81 | +0,76% | +2,00% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-14 | 11,41 | 11,29 | +1,06% | +9,71% | 5,87 | 5,83 | +0,73% | +6,68% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-14 | 9,55 | 9,46 | +0,95% | +10,28% | 23,97 | 23,78 | +0,79% | +2,72% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-14 | 8,75 | 8,66 | +1,04% | +7,49% | 27,44 | 27,23 | +0,75% | +2,32% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-14 | 119,66 | 118,65 | +0,85% | +1,35% | 503,30 | 499,11 | +0,84% | +2,02% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-14 | 1986,37 | 1965,50 | +1,06% | +8,66% | 6228,86 | 6181,10 | +0,77% | +3,42% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-14 | 1046,78 | 1041,53 | +0,50% | 0,00% | 5224,69 | 5199,42 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-14 | 985,26 | 974,90 | +1,06% | 0,00% | 3089,58 | 3065,87 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-14 | 915,16 | 905,54 | +1,06% | +7,33% | 2869,76 | 2847,74 | +0,77% | +2,16% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-14 | 1008,67 | 1000,11 | +0,86% | +3,02% | 4242,57 | 4207,06 | +0,84% | +3,71% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-14 | 1176,40 | 1163,97 | +1,07% | +9,08% | 475,74 | 472,22 | +0,74% | +3,77% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-14 | 98,89 | 97,93 | +0,98% | +24,75% | 310,10 | 307,97 | +0,69% | +18,74% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-14 | 141,31 | 140,22 | +0,78% | +19,31% | 594,36 | 589,85 | +0,77% | +20,11% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-14 | 11,83 | 11,73 | +0,85% | +28,59% | 29,69 | 29,48 | +0,69% | +19,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-14 | 106,16 | 105,13 | +0,98% | +25,87% | 332,90 | 330,61 | +0,69% | +19,81% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-14 | 101,51 | 100,52 | +0,98% | +24,81% | 318,31 | 316,12 | +0,70% | +18,80% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-14 | 113,45 | 112,34 | +0,99% | +27,00% | 355,76 | 353,29 | +0,70% | +20,88% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-14 | 100,64 | 99,65 | +0,99% | +24,82% | 315,59 | 313,38 | +0,70% | +18,80% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-14 | 11,62 | 11,49 | +1,13% | +11,41% | 36,44 | 36,13 | +0,84% | +6,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-14 | 14,89 | 14,88 | +0,07% | +14,98% | 46,69 | 46,79 | -0,22% | +9,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-14 | 11,24 | 11,31 | -0,62% | +13,54% | 56,10 | 56,46 | -0,64% | +8,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 10,93 | 10,97 | -0,36% | +8,22% | 45,97 | 46,15 | -0,38% | +8,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 21,84 | 21,65 | +0,88% | +8,82% | 91,86 | 91,07 | +0,87% | +9,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-14 | 18,28 | 18,16 | +0,66% | +13,47% | 91,24 | 90,66 | +0,64% | +8,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-14 | 29,39 | 29,02 | +1,27% | +14,94% | 92,16 | 91,26 | +0,99% | +9,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 20,62 | 20,44 | +0,88% | +8,30% | 86,73 | 85,98 | +0,87% | +9,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-14 | 27,75 | 27,40 | +1,28% | +14,34% | 87,02 | 86,17 | +0,99% | +8,83% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-14 | 17,68 | 17,57 | +0,63% | +13,62% | 88,24 | 87,71 | +0,61% | +8,28% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,36 | 11,21 | +1,34% | +8,60% | 47,78 | 47,16 | +1,33% | +9,33% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-14 | 12,33 | 12,17 | +1,31% | +9,21% | 38,66 | 38,27 | +1,02% | +3,95% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,09 | 10,95 | +1,28% | +8,09% | 46,65 | 46,06 | +1,27% | +8,81% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-14 | 1085,00 | 1072,00 | +1,21% | +79,34% | 34,20 | 33,81 | +1,13% | +36,01% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-14 | 114,70 | 113,98 | +0,63% | +9,80% | 359,68 | 358,44 | +0,34% | +4,51% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-14 | 114,37 | 113,65 | +0,63% | +9,75% | 570,84 | 567,35 | +0,62% | +4,58% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-14 | 113,88 | 113,17 | +0,63% | +9,35% | 357,11 | 355,90 | +0,34% | +4,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-14 | 313,82 | 308,99 | +1,56% | 0,00% | 984,08 | 971,71 | +1,27% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-14 | 187,32 | 187,25 | +0,04% | 0,00% | 587,40 | 588,86 | -0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-14 | 101,35 | 100,43 | +0,92% | 0,00% | 426,29 | 422,47 | +0,90% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-14 | 421,16 | 418,38 | +0,66% | 0,00% | 1771,44 | 1759,96 | +0,65% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-14 | 307,92 | 305,89 | +0,66% | 0,00% | 1295,14 | 1286,76 | +0,65% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-14 | 99,31 | 98,66 | +0,66% | 0,00% | 417,71 | 415,02 | +0,65% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-14 | 90,11 | 89,08 | +1,16% | 0,00% | 379,01 | 374,72 | +1,14% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-14 | 217,79 | 214,44 | +1,56% | 0,00% | 682,95 | 674,37 | +1,27% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-14 | 221,04 | 218,52 | +1,15% | 0,00% | 693,14 | 687,20 | +0,86% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-14 | 82,40 | 82,70 | -0,36% | 0,00% | 346,58 | 347,89 | -0,37% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-14 | 163,31 | 163,25 | +0,04% | 0,00% | 512,11 | 513,39 | -0,25% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-14 | 61,69 | 61,92 | -0,37% | 0,00% | 259,47 | 260,47 | -0,38% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-14 | 82,26 | 81,51 | +0,92% | 0,00% | 345,99 | 342,88 | +0,91% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-14 | 21,78 | 21,51 | +1,26% | +3,22% | 68,30 | 67,64 | +0,97% | -1,75% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 10,97 | 10,87 | +0,92% | +1,67% | 46,14 | 45,73 | +0,91% | +2,35% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 21,46 | 21,25 | +0,99% | +4,02% | 90,26 | 89,39 | +0,98% | +4,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-14 | 17,75 | 17,56 | +1,08% | +10,04% | 55,66 | 55,22 | +0,79% | +4,74% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 13,08 | 12,92 | +1,24% | +18,05% | 55,02 | 54,35 | +1,23% | +18,84% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-14 | 12,87 | 12,69 | +1,42% | +24,83% | 40,36 | 39,91 | +1,13% | +18,82% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 9,45 | 9,33 | +1,29% | +8,25% | 39,75 | 39,25 | +1,27% | +8,97% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-14 | 11,63 | 11,49 | +1,22% | +3,38% | 48,92 | 48,33 | +1,21% | +4,07% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-14 | 11,41 | 11,27 | +1,24% | +9,19% | 35,78 | 35,44 | +0,95% | +3,93% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 13,61 | 13,43 | +1,34% | -3,82% | 57,24 | 56,49 | +1,33% | -3,17% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-14 | 11,31 | 11,16 | +1,34% | +8,13% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-14 | 11,63 | 11,46 | +1,48% | +1,75% | 36,47 | 36,04 | +1,19% | -3,15% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 9,88 | 9,74 | +1,44% | -4,45% | 41,56 | 40,97 | +1,43% | -3,81% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 29,30 | 29,01 | +1,00% | +8,20% | 123,24 | 122,03 | +0,99% | +8,92% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-14 | 25,89 | 25,52 | +1,45% | -8,84% | 81,19 | 80,26 | +1,16% | -13,23% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 17,75 | 17,58 | +0,97% | +22,41% | 74,66 | 73,95 | +0,96% | +23,23% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 13,59 | 13,44 | +1,12% | +24,34% | 57,16 | 56,54 | +1,10% | +25,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 12,93 | 12,74 | +1,49% | -5,34% | 54,38 | 53,59 | +1,48% | -4,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 9,42 | 9,28 | +1,51% | -0,63% | 39,62 | 39,04 | +1,50% | +0,03% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-14 | 14,39 | 14,17 | +1,55% | +0,14% | 45,12 | 44,56 | +1,26% | -4,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 12,42 | 12,24 | +1,47% | -5,84% | 52,24 | 51,49 | +1,46% | -5,21% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-14 | 8,19 | 8,07 | +1,49% | +1,49% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-14 | 13,82 | 13,62 | +1,47% | -0,43% | 43,34 | 42,83 | +1,18% | -5,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-14 | 22,66 | 22,47 | +0,85% | +1,48% | 71,06 | 70,66 | +0,56% | -3,41% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-14 | 22,44 | 22,26 | +0,81% | +0,94% | 70,37 | 70,00 | +0,52% | -3,92% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 18,94 | 18,67 | +1,45% | -11,08% | 79,66 | 78,54 | +1,43% | -10,49% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-14 | 21,08 | 20,77 | +1,49% | -5,98% | 66,10 | 65,32 | +1,20% | -10,51% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 17,90 | 17,65 | +1,42% | -11,74% | 75,29 | 74,25 | +1,40% | -11,15% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-14 | 10,09 | 9,95 | +1,41% | -4,54% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-14 | 19,84 | 19,56 | +1,43% | -6,72% | 62,21 | 61,51 | +1,14% | -11,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 5,10 | 5,07 | +0,59% | +24,39% | 21,45 | 21,33 | +0,58% | +25,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-14 | 6,88 | 6,84 | +0,58% | +31,55% | 21,57 | 21,51 | +0,30% | +25,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 4,59 | 4,57 | +0,44% | +23,39% | 19,31 | 19,22 | +0,43% | +24,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-14 | 9,47 | 9,42 | +0,53% | +30,44% | 29,70 | 29,62 | +0,24% | +24,16% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-14 | 15,57 | 15,40 | +1,10% | +0,39% | 65,49 | 64,78 | +1,09% | +1,06% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-14 | 43,67 | 43,18 | +1,13% | +0,48% | 136,94 | 135,79 | +0,85% | -4,36% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-14 | 13,74 | 13,74 | 0,00% | -9,13% | 43,09 | 43,21 | -0,29% | -13,50% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-14 | 15,28 | 15,28 | 0,00% | -8,17% | 47,91 | 48,05 | -0,29% | -12,60% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-14 | 19,69 | 19,69 | 0,00% | -3,20% | 61,74 | 61,92 | -0,29% | -7,86% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-14 | 12,77 | 12,77 | 0,00% | -0,70% | 40,04 | 40,16 | -0,29% | -5,48% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-14 | 74,45 | 72,97 | +2,03% | +8,65% | 233,46 | 229,48 | +1,74% | +3,42% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-14 | 119,41 | 118,33 | +0,91% | +10,02% | 374,45 | 372,12 | +0,62% | +4,72% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-14 | 14,93 | 15,01 | -0,53% | +8,27% | 46,82 | 47,20 | -0,82% | +3,05% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-14 | 44,38 | 44,03 | +0,79% | +6,86% | 139,17 | 138,47 | +0,51% | +1,71% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-14 | 12,09 | 12,02 | +0,58% | +9,81% | 37,91 | 37,80 | +0,29% | +4,52% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-14 | 18,22 | 18,06 | +0,89% | +3,70% | 57,13 | 56,80 | +0,60% | -1,30% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-14 | 131,97 | 130,85 | +0,86% | +9,60% | 413,83 | 411,50 | +0,57% | +4,32% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-14 | 392,14 | 391,02 | +0,29% | +2,44% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-14 | 17,26 | 17,11 | +0,88% | +7,74% | 54,12 | 53,81 | +0,59% | +2,55% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-14 | 22,94 | 22,67 | +1,19% | +11,85% | 71,94 | 71,29 | +0,90% | +6,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-14 | 28,14 | 27,78 | +1,30% | +12,29% | 88,24 | 87,36 | +1,01% | +6,88% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-14 | 29,26 | 28,89 | +1,28% | +13,32% | 91,75 | 90,85 | +0,99% | +7,86% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-14 | 33,43 | 33,00 | +1,30% | +11,21% | 104,83 | 103,78 | +1,01% | +5,85% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-14 | 19,47 | 19,28 | +0,99% | +13,46% | 61,05 | 60,63 | +0,70% | +8,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-14 | 29,48 | 29,20 | +0,96% | +12,35% | 92,44 | 91,83 | +0,67% | +6,94% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-14 | 28,94 | 28,70 | +0,84% | +9,13% | 90,75 | 90,26 | +0,55% | +3,87% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-14 | 49,03 | 48,62 | +0,84% | +8,04% | 153,75 | 152,90 | +0,55% | +2,84% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-14 | 35,22 | 34,90 | +0,92% | +13,07% | 110,44 | 109,75 | +0,63% | +7,62% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-14 | 13,02 | 12,90 | +0,93% | -0,99% | 54,76 | 54,27 | +0,92% | -0,33% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-14 | 17,50 | 17,31 | +1,10% | +4,60% | 54,88 | 54,44 | +0,81% | -0,44% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-14 | 14,01 | 13,89 | +0,86% | +0,43% | 58,93 | 58,43 | +0,85% | +1,10% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-14 | 54,58 | 54,28 | +0,55% | -0,07% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-14 | 53,11 | 52,53 | +1,10% | +8,08% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-14 | 175,49 | 176,74 | -0,71% | -3,56% | 738,13 | 743,47 | -0,72% | -2,92% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-14 | 118,44 | 119,16 | -0,60% | +12,71% | 498,17 | 501,26 | -0,62% | +13,47% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-14 | 58,34 | 57,11 | +2,15% | +8,90% | 245,38 | 240,24 | +2,14% | +9,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-14 | 106,90 | 106,42 | +0,45% | +1,32% | 449,63 | 447,67 | +0,44% | +1,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-14 | 150,19 | 149,35 | +0,56% | +7,05% | 470,97 | 469,68 | +0,27% | +1,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-14 | 146,04 | 145,23 | +0,56% | +6,57% | 457,95 | 456,72 | +0,27% | +1,43% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-14 | 99,32 | 98,69 | +0,64% | -3,62% | 417,75 | 415,15 | +0,63% | -2,98% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-14 | 23,71 | 23,53 | +0,76% | +1,85% | 74,35 | 74,00 | +0,48% | -3,06% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-14 | 16,91 | 16,78 | +0,77% | -2,14% | 53,03 | 52,77 | +0,49% | -6,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-14 | 22,81 | 22,64 | +0,75% | +1,38% | 71,53 | 71,20 | +0,46% | -3,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-14 | 15,90 | 15,78 | +0,76% | -2,63% | 49,86 | 49,62 | +0,47% | -7,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-14 | 9,18 | 9,08 | +1,10% | -0,86% | 38,61 | 38,20 | +1,09% | -0,20% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-14 | 12,38 | 12,23 | +1,23% | +4,74% | 38,82 | 38,46 | +0,94% | -0,31% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-14 | 11,24 | 11,11 | +1,17% | +4,75% | 35,25 | 34,94 | +0,88% | -0,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-14 | 8,79 | 8,69 | +1,15% | -1,35% | 36,97 | 36,56 | +1,14% | -0,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 38,86 | 38,39 | +1,22% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-14 | 11,83 | 11,69 | +1,20% | +4,23% | 37,10 | 36,76 | +0,91% | -0,79% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-14 | 237,57 | 234,39 | +1,36% | +9,04% | 744,97 | 737,11 | +1,07% | +3,79% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-14 | 230,10 | 227,03 | +1,35% | +8,55% | 721,55 | 713,96 | +1,06% | +3,32% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-14 | 18,41 | 18,21 | +1,10% | -0,27% | 77,43 | 76,60 | +1,09% | +0,40% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-14 | 24,78 | 24,50 | +1,14% | +5,31% | 77,71 | 77,05 | +0,85% | +0,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-14 | 17,72 | 17,54 | +1,03% | -0,73% | 74,53 | 73,78 | +1,01% | -0,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-14 | 23,85 | 23,57 | +1,19% | +4,88% | 74,79 | 74,12 | +0,90% | -0,17% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-14 | 11,44 | 11,29 | +1,33% | +28,11% | 35,87 | 35,50 | +1,04% | +21,94% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-14 | 28,59 | 28,27 | +1,13% | +2,80% | 120,25 | 118,92 | +1,12% | +3,49% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-14 | 38,47 | 37,99 | +1,26% | +8,64% | 120,63 | 119,47 | +0,97% | +3,41% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-14 | 36,99 | 36,54 | +1,23% | +8,13% | 115,99 | 114,91 | +0,94% | +2,92% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-14 | 37,06 | 36,86 | +0,54% | +8,58% | 116,21 | 115,92 | +0,26% | +3,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-14 | 36,66 | 36,46 | +0,55% | +8,11% | 114,96 | 114,66 | +0,26% | +2,90% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-14 | 114,96 | 113,60 | +1,20% | -1,18% | 360,49 | 357,25 | +0,91% | -5,94% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-14 | 111,71 | 110,39 | +1,20% | -1,63% | 350,30 | 347,15 | +0,91% | -6,37% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-14 | 105,79 | 104,78 | +0,96% | 0,00% | 331,74 | 329,51 | +0,67% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 82,62 | 81,13 | +1,84% | +59,41% | 347,51 | 341,28 | +1,82% | +60,47% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-14 | 117,47 | 115,35 | +1,84% | 0,00% | 368,36 | 362,75 | +1,55% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 78,44 | 77,02 | +1,84% | +58,27% | 329,93 | 323,99 | +1,83% | +59,33% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-14 | 107,71 | 105,77 | +1,83% | 0,00% | 337,76 | 332,62 | +1,54% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-14 | 7,60 | 7,50 | +1,33% | +29,69% | 23,83 | 23,59 | +1,04% | +23,45% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,36 | 11,18 | +1,61% | 0,00% | 47,78 | 47,03 | +1,60% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-14 | 11,79 | 11,65 | +1,20% | +36,93% | 36,97 | 36,64 | +0,91% | +30,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,34 | 11,16 | +1,61% | 0,00% | 47,70 | 46,95 | +1,60% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-14 | 11,37 | 11,18 | +1,70% | 0,00% | 35,65 | 35,16 | +1,41% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-14 | 31,85 | 31,36 | +1,56% | -14,50% | 133,96 | 131,92 | +1,55% | -13,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-14 | 43,13 | 42,42 | +1,67% | -9,66% | 135,25 | 133,40 | +1,38% | -14,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-14 | 48,14 | 48,17 | -0,06% | +7,24% | 150,96 | 151,49 | -0,35% | +2,07% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-14 | 39,26 | 38,62 | +1,66% | -10,06% | 123,11 | 121,45 | +1,37% | -14,39% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-14 | 30,62 | 30,15 | +1,56% | -14,87% | 128,79 | 126,83 | +1,55% | -14,31% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-14 | 46,33 | 46,36 | -0,06% | +6,78% | 145,28 | 145,79 | -0,35% | +1,63% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-14 | 13,81 | 13,77 | +0,29% | +7,05% | 43,31 | 43,30 | 0,00% | +1,90% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-14 | 12,05 | 12,02 | +0,25% | +5,61% | 37,79 | 37,80 | -0,04% | +0,52% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-14 | 13,48 | 13,45 | +0,22% | +6,56% | 42,27 | 42,30 | -0,06% | +1,43% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-14 | 3,43 | 3,40 | +0,88% | -2,28% | 14,43 | 14,30 | +0,87% | -1,63% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-14 | 3,32 | 3,30 | +0,61% | -3,77% | 13,96 | 13,88 | +0,59% | -3,13% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-14 | 3,47 | 3,46 | +0,29% | -4,41% | 14,60 | 14,55 | +0,28% | -3,77% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-14 | 3,77 | 3,76 | +0,27% | -5,28% | 15,86 | 15,82 | +0,25% | -4,64% | |
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)