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 | 2013-11-15 | 1258,23 | 1233,80 | +1,98% | +24,85% | 3648,36 | 3593,20 | +1,54% | +5,73% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-15 | 19,30 | 19,07 | +1,21% | +5,18% | 80,85 | 80,21 | +0,79% | +5,52% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-15 | 17,45 | 17,24 | +1,22% | +10,79% | 54,36 | 54,06 | +0,55% | +5,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-15 | 19,44 | 19,21 | +1,20% | +5,19% | 81,43 | 80,80 | +0,79% | +5,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-15 | 19,88 | 19,64 | +1,22% | +10,88% | 61,93 | 61,59 | +0,55% | +5,46% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-15 | 86,46 | 84,65 | +2,14% | +5,40% | 362,18 | 356,05 | +1,72% | +5,74% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-15 | 128,16 | 125,91 | +1,79% | +9,50% | 639,20 | 628,44 | +1,71% | +4,91% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-15 | 9,00 | 8,81 | +2,16% | +10,97% | 3,62 | 3,56 | +1,50% | +5,36% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-15 | 47,19 | 46,21 | +2,12% | +10,96% | 147,00 | 144,91 | +1,44% | +5,54% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-15 | 11,65 | 11,41 | +2,10% | +13,66% | 5,96 | 5,87 | +1,47% | +10,48% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-15 | 9,76 | 9,55 | +2,20% | +14,02% | 24,37 | 23,97 | +1,69% | +6,22% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-15 | 8,94 | 8,75 | +2,17% | +11,33% | 27,85 | 27,44 | +1,49% | +5,89% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-15 | 122,21 | 119,66 | +2,13% | +5,08% | 511,94 | 503,30 | +1,72% | +5,42% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-15 | 2028,33 | 1986,37 | +2,11% | +12,50% | 6318,25 | 6228,86 | +1,44% | +7,00% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-15 | 1065,52 | 1046,78 | +1,79% | 0,00% | 5314,28 | 5224,69 | +1,71% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-15 | 1006,07 | 985,26 | +2,11% | 0,00% | 3133,91 | 3089,58 | +1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-15 | 934,50 | 915,16 | +2,11% | +11,12% | 2910,97 | 2869,76 | +1,44% | +5,69% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-15 | 1030,20 | 1008,67 | +2,13% | +6,82% | 4315,51 | 4242,57 | +1,72% | +7,17% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-15 | 1201,33 | 1176,40 | +2,12% | +12,93% | 482,69 | 475,74 | +1,46% | +7,22% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-15 | 100,67 | 98,89 | +1,80% | +28,06% | 313,59 | 310,10 | +1,12% | +21,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-15 | 143,89 | 141,31 | +1,83% | +22,66% | 602,75 | 594,36 | +1,41% | +23,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-15 | 12,05 | 11,83 | +1,86% | +31,69% | 30,09 | 29,69 | +1,36% | +22,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-15 | 108,08 | 106,16 | +1,81% | +29,22% | 336,67 | 332,90 | +1,13% | +22,91% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-15 | 103,35 | 101,51 | +1,81% | +28,15% | 321,94 | 318,31 | +1,14% | +21,89% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-15 | 115,49 | 113,45 | +1,80% | +30,36% | 359,75 | 355,76 | +1,12% | +24,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-15 | 102,45 | 100,64 | +1,80% | +28,13% | 319,13 | 315,59 | +1,12% | +21,87% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-15 | 11,64 | 11,62 | +0,17% | +12,57% | 36,26 | 36,44 | -0,49% | +7,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-15 | 15,14 | 14,89 | +1,68% | +17,91% | 47,16 | 46,69 | +1,00% | +12,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-15 | 11,40 | 11,24 | +1,42% | +15,97% | 56,86 | 56,10 | +1,35% | +11,11% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 11,08 | 10,93 | +1,37% | +11,02% | 46,41 | 45,97 | +0,96% | +11,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 22,10 | 21,84 | +1,19% | +11,56% | 92,58 | 91,86 | +0,78% | +11,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 18,50 | 18,28 | +1,20% | +15,84% | 92,27 | 91,24 | +1,13% | +10,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-15 | 29,83 | 29,39 | +1,50% | +17,86% | 92,92 | 92,16 | +0,82% | +12,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 20,87 | 20,62 | +1,21% | +11,01% | 87,42 | 86,73 | +0,80% | +11,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-15 | 28,17 | 27,75 | +1,51% | +17,28% | 87,75 | 87,02 | +0,84% | +11,55% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-15 | 17,90 | 17,68 | +1,24% | +16,08% | 89,28 | 88,24 | +1,17% | +11,21% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,59 | 11,36 | +2,02% | +12,85% | 48,55 | 47,78 | +1,61% | +13,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-15 | 12,58 | 12,33 | +2,03% | +13,44% | 39,19 | 38,66 | +1,35% | +7,89% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,31 | 11,09 | +1,98% | +12,20% | 47,38 | 46,65 | +1,57% | +12,57% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-15 | 1104,00 | 1085,00 | +1,75% | +79,51% | 34,44 | 34,20 | +0,71% | +36,66% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-15 | 116,73 | 114,70 | +1,77% | +13,18% | 363,61 | 359,68 | +1,09% | +7,65% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-15 | 116,37 | 114,37 | +1,75% | +13,10% | 580,39 | 570,84 | +1,67% | +8,36% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-15 | 115,89 | 113,88 | +1,77% | +12,71% | 361,00 | 357,11 | +1,09% | +7,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-15 | 314,35 | 313,82 | +0,17% | 0,00% | 979,20 | 984,08 | -0,50% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-15 | 185,19 | 187,32 | -1,14% | 0,00% | 576,87 | 587,40 | -1,79% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-15 | 101,80 | 101,35 | +0,44% | 0,00% | 426,44 | 426,29 | +0,04% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-15 | 420,84 | 421,16 | -0,08% | 0,00% | 1762,90 | 1771,44 | -0,48% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-15 | 307,68 | 307,92 | -0,08% | 0,00% | 1288,87 | 1295,14 | -0,48% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-15 | 99,23 | 99,31 | -0,08% | 0,00% | 415,67 | 417,71 | -0,49% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-15 | 90,16 | 90,11 | +0,06% | 0,00% | 377,68 | 379,01 | -0,35% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-15 | 218,15 | 217,79 | +0,17% | 0,00% | 679,54 | 682,95 | -0,50% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-15 | 221,14 | 221,04 | +0,05% | 0,00% | 688,85 | 693,14 | -0,62% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-15 | 81,37 | 82,40 | -1,25% | 0,00% | 340,86 | 346,58 | -1,65% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-15 | 161,46 | 163,31 | -1,13% | 0,00% | 502,95 | 512,11 | -1,79% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-15 | 60,92 | 61,69 | -1,25% | 0,00% | 255,19 | 259,47 | -1,65% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-15 | 82,62 | 82,26 | +0,44% | 0,00% | 346,10 | 345,99 | +0,03% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-15 | 21,85 | 21,78 | +0,32% | +4,55% | 68,06 | 68,30 | -0,34% | -0,56% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 11,16 | 10,97 | +1,73% | +4,99% | 46,75 | 46,14 | +1,32% | +5,33% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 21,81 | 21,46 | +1,63% | +7,17% | 91,36 | 90,26 | +1,22% | +7,52% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-15 | 18,06 | 17,75 | +1,75% | +13,09% | 56,26 | 55,66 | +1,07% | +7,56% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,33 | 13,08 | +1,91% | +22,07% | 55,84 | 55,02 | +1,50% | +22,47% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-15 | 13,12 | 12,87 | +1,94% | +28,75% | 40,87 | 40,36 | +1,27% | +22,46% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 9,64 | 9,45 | +2,01% | +12,22% | 40,38 | 39,75 | +1,60% | +12,59% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-15 | 11,87 | 11,63 | +2,06% | +7,23% | 49,72 | 48,92 | +1,65% | +7,58% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-15 | 11,66 | 11,41 | +2,19% | +12,98% | 36,32 | 35,78 | +1,51% | +7,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,81 | 13,61 | +1,47% | -1,15% | 57,85 | 57,24 | +1,06% | -0,82% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-15 | 11,47 | 11,31 | +1,41% | +10,50% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-15 | 11,80 | 11,63 | +1,46% | +4,24% | 36,76 | 36,47 | +0,79% | -0,85% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 10,02 | 9,88 | +1,42% | -1,86% | 41,97 | 41,56 | +1,00% | -1,54% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 29,81 | 29,30 | +1,74% | +11,61% | 124,87 | 123,24 | +1,33% | +11,97% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-15 | 26,36 | 25,89 | +1,82% | -6,39% | 82,11 | 81,19 | +1,14% | -10,97% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 17,98 | 17,75 | +1,30% | +23,57% | 75,32 | 74,66 | +0,88% | +23,98% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,76 | 13,59 | +1,25% | +27,17% | 57,64 | 57,16 | +0,84% | +27,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,06 | 12,93 | +1,01% | -3,62% | 54,71 | 54,38 | +0,59% | -3,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 9,53 | 9,42 | +1,17% | +0,95% | 39,92 | 39,62 | +0,76% | +1,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-15 | 14,56 | 14,39 | +1,18% | +1,82% | 45,35 | 45,12 | +0,51% | -3,16% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 12,54 | 12,42 | +0,97% | -4,13% | 52,53 | 52,24 | +0,56% | -3,82% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 8,29 | 8,19 | +1,22% | +3,24% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-15 | 13,99 | 13,82 | +1,23% | +1,30% | 43,58 | 43,34 | +0,56% | -3,65% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-15 | 22,94 | 22,66 | +1,24% | +4,04% | 71,46 | 71,06 | +0,56% | -1,05% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-15 | 22,72 | 22,44 | +1,25% | +3,51% | 70,77 | 70,37 | +0,58% | -1,55% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 18,93 | 18,94 | -0,05% | -11,33% | 79,30 | 79,66 | -0,46% | -11,05% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-15 | 21,12 | 21,08 | +0,19% | -6,34% | 65,79 | 66,10 | -0,47% | -10,92% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 17,90 | 17,90 | 0,00% | -11,95% | 74,98 | 75,29 | -0,41% | -11,67% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 10,11 | 10,09 | +0,20% | -4,89% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-15 | 19,89 | 19,84 | +0,25% | -7,01% | 61,96 | 62,21 | -0,41% | -11,56% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 5,16 | 5,10 | +1,18% | +25,24% | 21,62 | 21,45 | +0,76% | +25,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-15 | 6,97 | 6,88 | +1,31% | +32,26% | 21,71 | 21,57 | +0,64% | +25,80% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 4,65 | 4,59 | +1,31% | +24,33% | 19,48 | 19,31 | +0,90% | +24,74% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-15 | 9,60 | 9,47 | +1,37% | +31,33% | 29,90 | 29,70 | +0,70% | +24,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-15 | 15,76 | 15,57 | +1,22% | +3,01% | 66,02 | 65,49 | +0,81% | +3,34% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-15 | 44,21 | 43,67 | +1,24% | +3,05% | 137,71 | 136,94 | +0,57% | -1,98% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-15 | 13,74 | 13,74 | 0,00% | -9,13% | 42,80 | 43,09 | -0,66% | -13,57% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-15 | 15,28 | 15,28 | 0,00% | -8,17% | 47,60 | 47,91 | -0,66% | -12,66% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-15 | 19,69 | 19,69 | 0,00% | -3,20% | 61,33 | 61,74 | -0,66% | -7,92% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-15 | 12,77 | 12,77 | 0,00% | -0,70% | 39,78 | 40,04 | -0,66% | -5,55% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-15 | 75,65 | 74,45 | +1,61% | +11,94% | 235,65 | 233,46 | +0,94% | +6,47% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-15 | 121,35 | 119,41 | +1,62% | +13,44% | 378,00 | 374,45 | +0,95% | +7,90% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-15 | 15,35 | 14,93 | +2,81% | +12,87% | 47,82 | 46,82 | +2,13% | +7,35% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-15 | 44,67 | 44,38 | +0,65% | +9,94% | 139,15 | 139,17 | -0,01% | +4,57% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-15 | 11,99 | 12,09 | -0,83% | +9,30% | 37,35 | 37,91 | -1,48% | +3,96% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-15 | 18,30 | 18,22 | +0,44% | +4,99% | 57,00 | 57,13 | -0,23% | -0,14% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-15 | 132,62 | 131,97 | +0,49% | +10,37% | 413,11 | 413,83 | -0,17% | +4,98% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-15 | 392,02 | 392,14 | -0,03% | +3,42% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-15 | 17,34 | 17,26 | +0,46% | +8,51% | 54,01 | 54,12 | -0,20% | +3,21% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-15 | 23,33 | 22,94 | +1,70% | +14,93% | 72,67 | 71,94 | +1,03% | +9,31% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-15 | 28,62 | 28,14 | +1,71% | +16,67% | 89,15 | 88,24 | +1,03% | +10,97% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-15 | 29,76 | 29,26 | +1,71% | +17,72% | 92,70 | 91,75 | +1,03% | +11,97% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-15 | 33,99 | 33,43 | +1,68% | +15,49% | 105,88 | 104,83 | +1,00% | +9,85% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-15 | 19,85 | 19,47 | +1,95% | +17,53% | 61,83 | 61,05 | +1,28% | +11,78% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-15 | 30,06 | 29,48 | +1,97% | +16,33% | 93,64 | 92,44 | +1,29% | +10,65% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-15 | 29,13 | 28,94 | +0,66% | +11,57% | 90,74 | 90,75 | -0,01% | +6,12% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-15 | 49,35 | 49,03 | +0,65% | +10,45% | 153,72 | 153,75 | -0,01% | +5,06% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-15 | 35,71 | 35,22 | +1,39% | +16,17% | 111,24 | 110,44 | +0,72% | +10,49% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-15 | 13,20 | 13,02 | +1,38% | +1,85% | 55,29 | 54,76 | +0,97% | +2,18% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-15 | 17,77 | 17,50 | +1,54% | +7,50% | 55,35 | 54,88 | +0,87% | +2,25% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 14,21 | 14,01 | +1,43% | +3,35% | 59,53 | 58,93 | +1,02% | +3,68% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 55,29 | 54,58 | +1,30% | +3,13% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-15 | 53,95 | 53,11 | +1,58% | +11,03% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 176,75 | 175,49 | +0,72% | -2,82% | 740,41 | 738,13 | +0,31% | -2,50% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 119,00 | 118,44 | +0,47% | +13,25% | 498,49 | 498,17 | +0,06% | +13,62% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-15 | 58,67 | 58,34 | +0,57% | +10,47% | 245,77 | 245,38 | +0,16% | +10,83% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-15 | 107,68 | 106,90 | +0,73% | +2,55% | 451,07 | 449,63 | +0,32% | +2,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-15 | 151,55 | 150,19 | +0,91% | +8,36% | 472,08 | 470,97 | +0,24% | +3,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-15 | 147,37 | 146,04 | +0,91% | +7,88% | 459,06 | 457,95 | +0,24% | +2,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-15 | 99,88 | 99,32 | +0,56% | -1,95% | 418,40 | 417,75 | +0,15% | -1,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-15 | 23,89 | 23,71 | +0,76% | +3,60% | 74,42 | 74,35 | +0,09% | -1,46% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-15 | 17,04 | 16,91 | +0,77% | -0,41% | 53,08 | 53,03 | +0,10% | -5,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-15 | 22,98 | 22,81 | +0,75% | +3,14% | 71,58 | 71,53 | +0,08% | -1,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-15 | 16,02 | 15,90 | +0,75% | -0,93% | 49,90 | 49,86 | +0,09% | -5,77% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-15 | 9,28 | 9,18 | +1,09% | +1,42% | 38,87 | 38,61 | +0,68% | +1,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-15 | 12,54 | 12,38 | +1,29% | +7,18% | 39,06 | 38,82 | +0,62% | +1,94% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-15 | 11,39 | 11,24 | +1,33% | +7,25% | 35,48 | 35,25 | +0,66% | +2,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-15 | 8,88 | 8,79 | +1,02% | +0,91% | 37,20 | 36,97 | +0,61% | +1,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 39,36 | 38,86 | +1,29% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-15 | 11,98 | 11,83 | +1,27% | +6,68% | 37,32 | 37,10 | +0,60% | +1,47% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-15 | 241,86 | 237,57 | +1,81% | +13,02% | 753,39 | 744,97 | +1,13% | +7,50% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-15 | 234,26 | 230,10 | +1,81% | +12,52% | 729,72 | 721,55 | +1,13% | +7,03% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-15 | 18,62 | 18,41 | +1,14% | +2,14% | 78,00 | 77,43 | +0,73% | +2,47% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-15 | 25,11 | 24,78 | +1,33% | +7,91% | 78,22 | 77,71 | +0,66% | +2,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-15 | 17,93 | 17,72 | +1,19% | +1,70% | 75,11 | 74,53 | +0,77% | +2,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-15 | 24,17 | 23,85 | +1,34% | +7,47% | 75,29 | 74,79 | +0,67% | +2,22% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-15 | 11,58 | 11,44 | +1,22% | +28,81% | 36,07 | 35,87 | +0,55% | +22,52% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-15 | 28,97 | 28,59 | +1,33% | +5,65% | 121,36 | 120,25 | +0,92% | +6,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-15 | 39,04 | 38,47 | +1,48% | +11,61% | 121,61 | 120,63 | +0,81% | +6,15% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-15 | 37,55 | 36,99 | +1,51% | +11,13% | 116,97 | 115,99 | +0,84% | +5,70% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-15 | 37,54 | 37,06 | +1,30% | +11,00% | 116,94 | 116,21 | +0,62% | +5,58% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-15 | 37,13 | 36,66 | +1,28% | +10,51% | 115,66 | 114,96 | +0,61% | +5,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-15 | 114,96 | 114,96 | 0,00% | -0,90% | 358,10 | 360,49 | -0,66% | -5,74% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-15 | 111,71 | 111,71 | 0,00% | -1,34% | 347,98 | 350,30 | -0,66% | -6,16% | |
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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 | 2013-11-15 | 83,88 | 82,62 | +1,53% | +59,41% | 351,37 | 347,51 | +1,11% | +59,93% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-15 | 119,26 | 117,47 | +1,52% | 0,00% | 371,50 | 368,36 | +0,85% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 79,63 | 78,44 | +1,52% | +58,28% | 333,57 | 329,93 | +1,10% | +58,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-15 | 109,35 | 107,71 | +1,52% | 0,00% | 340,62 | 337,76 | +0,85% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-15 | 7,69 | 7,60 | +1,18% | +31,01% | 23,95 | 23,83 | +0,51% | +24,60% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,50 | 11,36 | +1,23% | 0,00% | 48,17 | 47,78 | +0,82% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-15 | 11,90 | 11,79 | +0,93% | +38,69% | 37,07 | 36,97 | +0,26% | +31,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,48 | 11,34 | +1,23% | 0,00% | 48,09 | 47,70 | +0,82% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-15 | 11,51 | 11,37 | +1,23% | 0,00% | 35,85 | 35,65 | +0,56% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-15 | 32,33 | 31,85 | +1,51% | -12,12% | 135,43 | 133,96 | +1,09% | -11,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-15 | 43,85 | 43,13 | +1,67% | -7,18% | 136,59 | 135,25 | +1,00% | -11,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-15 | 49,75 | 48,14 | +3,34% | +12,43% | 154,97 | 150,96 | +2,66% | +6,94% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-15 | 39,92 | 39,26 | +1,68% | -7,57% | 124,35 | 123,11 | +1,01% | -12,09% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-15 | 31,08 | 30,62 | +1,50% | -12,52% | 130,19 | 128,79 | +1,09% | -12,24% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-15 | 47,88 | 46,33 | +3,35% | +11,95% | 149,15 | 145,28 | +2,66% | +6,48% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-15 | 13,92 | 13,81 | +0,80% | +8,24% | 43,36 | 43,31 | +0,13% | +2,95% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-15 | 12,15 | 12,05 | +0,83% | +6,77% | 37,85 | 37,79 | +0,16% | +1,55% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-15 | 13,59 | 13,48 | +0,82% | +7,77% | 42,33 | 42,27 | +0,15% | +2,51% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-15 | 3,48 | 3,43 | +1,46% | +0,87% | 14,58 | 14,43 | +1,05% | +1,20% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-15 | 3,38 | 3,32 | +1,81% | -0,29% | 14,16 | 13,96 | +1,39% | +0,03% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-15 | 3,45 | 3,47 | -0,58% | -4,43% | 14,45 | 14,60 | -0,98% | -4,12% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-15 | 3,76 | 3,77 | -0,27% | -5,05% | 15,75 | 15,86 | -0,67% | -4,74% | |
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)