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 | 2013-11-18 | 1290,61 | 1258,23 | +2,57% | +27,96% | 3747,80 | 3648,36 | +2,73% | +9,94% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-18 | 19,50 | 19,30 | +1,04% | +6,73% | 81,69 | 80,85 | +1,04% | +7,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-18 | 17,71 | 17,45 | +1,49% | +13,24% | 55,21 | 54,36 | +1,56% | +8,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-18 | 19,64 | 19,44 | +1,03% | +6,74% | 82,27 | 81,43 | +1,03% | +7,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-18 | 20,18 | 19,88 | +1,51% | +13,31% | 62,91 | 61,93 | +1,58% | +8,09% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-18 | 89,10 | 86,46 | +3,05% | +8,43% | 373,24 | 362,18 | +3,05% | +8,90% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-18 | 132,20 | 128,16 | +3,15% | +13,18% | 661,63 | 639,20 | +3,51% | +9,36% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-18 | 9,32 | 9,00 | +3,56% | +15,06% | 3,75 | 3,62 | +3,61% | +9,71% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-18 | 48,87 | 47,19 | +3,56% | +14,99% | 152,34 | 147,00 | +3,63% | +9,69% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-18 | 12,06 | 11,65 | +3,52% | +17,77% | 6,17 | 5,96 | +3,56% | +14,94% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-18 | 10,09 | 9,76 | +3,38% | +17,60% | 25,18 | 24,37 | +3,33% | +10,01% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-18 | 9,26 | 8,94 | +3,58% | +15,32% | 28,87 | 27,85 | +3,65% | +10,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-18 | 125,98 | 122,21 | +3,08% | +8,14% | 527,73 | 511,94 | +3,08% | +8,60% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-18 | 2100,96 | 2028,33 | +3,58% | +16,61% | 6549,11 | 6318,25 | +3,65% | +11,24% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-18 | 1099,34 | 1065,52 | +3,17% | 0,00% | 5501,98 | 5314,28 | +3,53% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-18 | 1042,09 | 1006,07 | +3,58% | 0,00% | 3248,40 | 3133,91 | +3,65% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-18 | 967,98 | 934,50 | +3,58% | +15,18% | 3017,39 | 2910,97 | +3,66% | +9,87% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-18 | 1061,75 | 1030,20 | +3,06% | +9,90% | 4447,67 | 4315,51 | +3,06% | +10,37% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-18 | 1244,17 | 1201,33 | +3,57% | +17,03% | 500,16 | 482,69 | +3,62% | +11,59% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-18 | 101,67 | 100,67 | +0,99% | +29,14% | 316,93 | 313,59 | +1,06% | +23,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-18 | 144,59 | 143,89 | +0,49% | +22,75% | 605,69 | 602,75 | +0,49% | +23,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-18 | 12,15 | 12,05 | +0,83% | +32,21% | 30,32 | 30,09 | +0,78% | +23,68% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-18 | 109,15 | 108,08 | +0,99% | +30,30% | 340,24 | 336,67 | +1,06% | +24,29% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-18 | 104,38 | 103,35 | +1,00% | +29,22% | 325,37 | 321,94 | +1,07% | +23,26% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-18 | 116,64 | 115,49 | +1,00% | +31,45% | 363,59 | 359,75 | +1,07% | +25,40% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-18 | 103,47 | 102,45 | +1,00% | +29,21% | 322,54 | 319,13 | +1,07% | +23,25% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-18 | 11,66 | 11,64 | +0,17% | +12,66% | 36,35 | 36,26 | +0,24% | +7,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-18 | 15,36 | 15,14 | +1,45% | +19,91% | 47,88 | 47,16 | +1,52% | +14,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-18 | 11,57 | 11,40 | +1,49% | +18,06% | 57,91 | 56,86 | +1,84% | +14,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 11,21 | 11,08 | +1,17% | +12,10% | 46,96 | 46,41 | +1,17% | +12,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 22,42 | 22,10 | +1,45% | +13,23% | 93,92 | 92,58 | +1,45% | +13,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-18 | 18,83 | 18,50 | +1,78% | +18,50% | 94,24 | 92,27 | +2,14% | +14,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-18 | 30,35 | 29,83 | +1,74% | +20,39% | 94,61 | 92,92 | +1,82% | +14,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 21,17 | 20,87 | +1,44% | +12,67% | 88,68 | 87,42 | +1,44% | +13,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-18 | 28,66 | 28,17 | +1,74% | +19,77% | 89,34 | 87,75 | +1,81% | +14,25% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-18 | 18,22 | 17,90 | +1,79% | +18,70% | 91,19 | 89,28 | +2,14% | +14,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 12,04 | 11,59 | +3,88% | +16,89% | 50,44 | 48,55 | +3,88% | +17,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-18 | 13,07 | 12,58 | +3,90% | +17,54% | 40,74 | 39,19 | +3,97% | +12,12% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 11,75 | 11,31 | +3,89% | +16,22% | 49,22 | 47,38 | +3,89% | +16,72% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-18 | 1105,00 | 1104,00 | +0,09% | +76,24% | 34,31 | 34,44 | -0,36% | +35,45% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-18 | 118,77 | 116,73 | +1,75% | +15,34% | 370,23 | 363,61 | +1,82% | +10,03% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-18 | 118,38 | 116,37 | +1,73% | +15,25% | 592,47 | 580,39 | +2,08% | +11,36% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-18 | 117,92 | 115,89 | +1,75% | +14,88% | 367,58 | 361,00 | +1,82% | +9,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-18 | 325,71 | 314,35 | +3,61% | 0,00% | 1015,30 | 979,20 | +3,69% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-18 | 187,47 | 185,19 | +1,23% | 0,00% | 584,38 | 576,87 | +1,30% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-18 | 101,29 | 101,80 | -0,50% | 0,00% | 424,30 | 426,44 | -0,50% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-18 | 427,58 | 420,84 | +1,60% | 0,00% | 1791,13 | 1762,90 | +1,60% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-18 | 312,61 | 307,68 | +1,60% | 0,00% | 1309,52 | 1288,87 | +1,60% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-18 | 100,81 | 99,23 | +1,59% | 0,00% | 422,29 | 415,67 | +1,59% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-18 | 93,06 | 90,16 | +3,22% | 0,00% | 389,83 | 377,68 | +3,22% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-18 | 226,04 | 218,15 | +3,62% | 0,00% | 704,61 | 679,54 | +3,69% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-18 | 228,27 | 221,14 | +3,22% | 0,00% | 711,56 | 688,85 | +3,30% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-18 | 82,06 | 81,37 | +0,85% | 0,00% | 343,75 | 340,86 | +0,85% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-18 | 163,44 | 161,46 | +1,23% | 0,00% | 509,48 | 502,95 | +1,30% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-18 | 61,43 | 60,92 | +0,84% | 0,00% | 257,33 | 255,19 | +0,84% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-18 | 82,21 | 82,62 | -0,50% | 0,00% | 344,38 | 346,10 | -0,50% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-18 | 21,95 | 21,85 | +0,46% | +5,12% | 68,42 | 68,06 | +0,53% | +0,28% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 11,30 | 11,16 | +1,25% | +5,90% | 47,34 | 46,75 | +1,25% | +6,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 22,01 | 21,81 | +0,92% | +7,79% | 92,20 | 91,36 | +0,92% | +8,25% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-18 | 18,27 | 18,06 | +1,16% | +14,62% | 56,95 | 56,26 | +1,23% | +9,34% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 13,70 | 13,33 | +2,78% | +24,77% | 57,39 | 55,84 | +2,78% | +25,30% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-18 | 13,53 | 13,12 | +3,13% | +32,65% | 42,18 | 40,87 | +3,20% | +26,53% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 9,95 | 9,64 | +3,22% | +15,03% | 41,68 | 40,38 | +3,22% | +15,52% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-18 | 12,21 | 11,87 | +2,86% | +9,51% | 51,15 | 49,72 | +2,86% | +9,97% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-18 | 12,03 | 11,66 | +3,17% | +16,34% | 37,50 | 36,32 | +3,25% | +10,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 14,05 | 13,81 | +1,74% | +0,57% | 58,86 | 57,85 | +1,74% | +1,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-18 | 11,67 | 11,47 | +1,74% | +12,97% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-18 | 12,04 | 11,80 | +2,03% | +6,93% | 37,53 | 36,76 | +2,11% | +2,00% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 10,19 | 10,02 | +1,70% | -0,20% | 42,69 | 41,97 | +1,70% | +0,23% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 30,49 | 29,81 | +2,28% | +13,39% | 127,72 | 124,87 | +2,28% | +13,87% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-18 | 26,74 | 26,36 | +1,44% | -3,40% | 83,35 | 82,11 | +1,51% | -7,85% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 17,96 | 17,98 | -0,11% | +20,78% | 75,23 | 75,32 | -0,11% | +21,30% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 13,88 | 13,76 | +0,87% | +28,16% | 58,14 | 57,64 | +0,87% | +28,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 13,38 | 13,06 | +2,45% | -1,11% | 56,05 | 54,71 | +2,45% | -0,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 9,77 | 9,53 | +2,52% | +3,94% | 40,93 | 39,92 | +2,52% | +4,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-18 | 14,93 | 14,56 | +2,54% | +4,77% | 46,54 | 45,35 | +2,61% | -0,06% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 12,85 | 12,54 | +2,47% | -1,61% | 53,83 | 52,53 | +2,47% | -1,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-18 | 8,50 | 8,29 | +2,53% | +6,25% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-18 | 14,34 | 13,99 | +2,50% | +4,29% | 44,70 | 43,58 | +2,57% | -0,52% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-18 | 23,64 | 22,94 | +3,05% | +6,82% | 73,69 | 71,46 | +3,12% | +1,90% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-18 | 23,41 | 22,72 | +3,04% | +6,26% | 72,97 | 70,77 | +3,11% | +1,37% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 19,37 | 18,93 | +2,32% | -8,02% | 81,14 | 79,30 | +2,32% | -7,63% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-18 | 21,63 | 21,12 | +2,41% | -2,52% | 67,42 | 65,79 | +2,49% | -7,02% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 18,30 | 17,90 | +2,23% | -8,77% | 76,66 | 74,98 | +2,23% | -8,38% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-18 | 10,35 | 10,11 | +2,37% | -1,15% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-18 | 20,36 | 19,89 | +2,36% | -3,28% | 63,47 | 61,96 | +2,44% | -7,74% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 5,19 | 5,16 | +0,58% | +24,16% | 21,74 | 21,62 | +0,58% | +24,69% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-18 | 7,01 | 6,97 | +0,57% | +31,52% | 21,85 | 21,71 | +0,65% | +25,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 4,67 | 4,65 | +0,43% | +23,22% | 19,56 | 19,48 | +0,43% | +23,75% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-18 | 9,66 | 9,60 | +0,63% | +30,54% | 30,11 | 29,90 | +0,70% | +24,52% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-18 | 16,01 | 15,76 | +1,59% | +4,85% | 67,07 | 66,02 | +1,59% | +5,29% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-18 | 44,89 | 44,21 | +1,54% | +4,93% | 139,93 | 137,71 | +1,61% | +0,10% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-18 | 14,36 | 13,74 | +4,51% | -1,85% | 44,76 | 42,80 | +4,59% | -6,37% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-18 | 15,96 | 15,28 | +4,45% | -0,93% | 49,75 | 47,60 | +4,52% | -5,50% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-18 | 20,76 | 19,69 | +5,43% | +5,49% | 64,71 | 61,33 | +5,51% | +0,63% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-18 | 13,54 | 12,77 | +6,03% | +7,72% | 42,21 | 39,78 | +6,10% | +2,75% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-18 | 78,59 | 75,65 | +3,89% | +15,93% | 244,98 | 235,65 | +3,96% | +10,59% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-18 | 124,70 | 121,35 | +2,76% | +16,34% | 388,71 | 378,00 | +2,83% | +10,97% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-18 | 15,47 | 15,35 | +0,78% | +14,09% | 48,22 | 47,82 | +0,85% | +8,83% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-18 | 44,72 | 44,67 | +0,11% | +10,53% | 139,40 | 139,15 | +0,18% | +5,44% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-18 | 12,23 | 11,99 | +2,00% | +12,30% | 38,12 | 37,35 | +2,07% | +7,13% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-18 | 18,36 | 18,30 | +0,33% | +5,03% | 57,23 | 57,00 | +0,40% | +0,19% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-18 | 132,75 | 132,62 | +0,10% | +11,05% | 413,81 | 413,11 | +0,17% | +5,93% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-18 | 390,80 | 392,02 | -0,31% | +3,22% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-18 | 17,36 | 17,34 | +0,12% | +9,18% | 54,11 | 54,01 | +0,19% | +4,15% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-18 | 23,76 | 23,33 | +1,84% | +17,57% | 74,06 | 72,67 | +1,92% | +12,15% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-18 | 29,67 | 28,62 | +3,67% | +20,76% | 92,49 | 89,15 | +3,74% | +15,19% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-18 | 30,85 | 29,76 | +3,66% | +21,84% | 96,17 | 92,70 | +3,74% | +16,23% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-18 | 35,23 | 33,99 | +3,65% | +19,55% | 109,82 | 105,88 | +3,72% | +14,04% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-18 | 20,37 | 19,85 | +2,62% | +20,39% | 63,50 | 61,83 | +2,69% | +14,84% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-18 | 30,85 | 30,06 | +2,63% | +19,25% | 96,17 | 93,64 | +2,70% | +13,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-18 | 29,16 | 29,13 | +0,10% | +11,98% | 90,90 | 90,74 | +0,17% | +6,82% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-18 | 49,41 | 49,35 | +0,12% | +10,88% | 154,02 | 153,72 | +0,19% | +5,77% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-18 | 36,71 | 35,71 | +2,80% | +19,73% | 114,43 | 111,24 | +2,87% | +14,21% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-18 | 13,42 | 13,20 | +1,67% | +3,87% | 56,22 | 55,29 | +1,67% | +4,31% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-18 | 18,14 | 17,77 | +2,08% | +10,14% | 56,55 | 55,35 | +2,15% | +5,06% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-18 | 14,44 | 14,21 | +1,62% | +5,32% | 60,49 | 59,53 | +1,62% | +5,77% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-18 | 56,10 | 55,29 | +1,47% | +4,96% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-18 | 55,08 | 53,95 | +2,09% | +13,83% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-18 | 177,68 | 176,75 | +0,53% | -1,65% | 744,30 | 740,41 | +0,53% | -1,24% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-18 | 120,21 | 119,00 | +1,02% | +15,98% | 503,56 | 498,49 | +1,02% | +16,47% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-18 | 60,30 | 58,67 | +2,78% | +13,75% | 252,60 | 245,77 | +2,78% | +14,24% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-18 | 107,70 | 107,68 | +0,02% | +1,94% | 451,15 | 451,07 | +0,02% | +2,38% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-18 | 151,98 | 151,55 | +0,28% | +8,17% | 473,75 | 472,08 | +0,35% | +3,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-18 | 147,78 | 147,37 | +0,28% | +7,69% | 460,66 | 459,06 | +0,35% | +2,73% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-18 | 100,53 | 99,88 | +0,65% | -1,60% | 421,12 | 418,40 | +0,65% | -1,18% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-18 | 24,11 | 23,89 | +0,92% | +4,42% | 75,16 | 74,42 | +0,99% | -0,39% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-18 | 17,19 | 17,04 | +0,88% | +0,29% | 53,58 | 53,08 | +0,95% | -4,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-18 | 23,19 | 22,98 | +0,91% | +3,94% | 72,29 | 71,58 | +0,99% | -0,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-18 | 16,17 | 16,02 | +0,94% | -0,12% | 50,41 | 49,90 | +1,01% | -4,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-18 | 9,37 | 9,28 | +0,97% | +2,07% | 39,25 | 38,87 | +0,97% | +2,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-18 | 12,68 | 12,54 | +1,12% | +8,19% | 39,53 | 39,06 | +1,19% | +3,21% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-18 | 11,52 | 11,39 | +1,14% | +8,27% | 35,91 | 35,48 | +1,21% | +3,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-18 | 8,96 | 8,88 | +0,90% | +1,47% | 37,53 | 37,20 | +0,90% | +1,91% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-18 | 39,83 | 39,36 | +1,19% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-18 | 12,12 | 11,98 | +1,17% | +7,73% | 37,78 | 37,32 | +1,24% | +2,77% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-18 | 250,19 | 241,86 | +3,44% | +16,46% | 779,89 | 753,39 | +3,52% | +11,09% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-18 | 242,32 | 234,26 | +3,44% | +15,94% | 755,36 | 729,72 | +3,51% | +10,60% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-18 | 18,90 | 18,62 | +1,50% | +3,68% | 79,17 | 78,00 | +1,50% | +4,12% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-18 | 25,56 | 25,11 | +1,79% | +9,98% | 79,68 | 78,22 | +1,86% | +4,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-18 | 18,19 | 17,93 | +1,45% | +3,18% | 76,20 | 75,11 | +1,45% | +3,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-18 | 24,59 | 24,17 | +1,74% | +9,48% | 76,65 | 75,29 | +1,81% | +4,44% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-18 | 11,48 | 11,58 | -0,86% | +25,88% | 35,79 | 36,07 | -0,79% | +20,08% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-18 | 29,52 | 28,97 | +1,90% | +7,46% | 123,66 | 121,36 | +1,90% | +7,92% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-18 | 39,89 | 39,04 | +2,18% | +14,00% | 124,34 | 121,61 | +2,25% | +8,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-18 | 38,36 | 37,55 | +2,16% | +13,49% | 119,58 | 116,97 | +2,23% | +8,26% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-18 | 38,14 | 37,54 | +1,60% | +12,64% | 118,89 | 116,94 | +1,67% | +7,45% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-18 | 37,73 | 37,13 | +1,62% | +12,16% | 117,61 | 115,66 | +1,69% | +6,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-18 | 118,15 | 114,96 | +2,77% | +3,01% | 368,30 | 358,10 | +2,85% | -1,74% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-18 | 114,81 | 111,71 | +2,78% | +2,55% | 357,89 | 347,98 | +2,85% | -2,18% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-18 | 108,53 | 105,79 | +2,59% | 0,00% | 338,31 | 331,74 | +1,98% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 83,54 | 83,88 | -0,41% | +57,36% | 349,95 | 351,37 | -0,41% | +58,03% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-18 | 118,78 | 119,26 | -0,40% | 0,00% | 370,26 | 371,50 | -0,33% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 79,31 | 79,63 | -0,40% | +56,25% | 332,23 | 333,57 | -0,40% | +56,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-18 | 108,91 | 109,35 | -0,40% | 0,00% | 339,49 | 340,62 | -0,33% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-18 | 7,68 | 7,69 | -0,13% | +29,29% | 23,94 | 23,95 | -0,06% | +23,33% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 11,46 | 11,50 | -0,35% | 0,00% | 48,01 | 48,17 | -0,35% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-18 | 11,88 | 11,90 | -0,17% | +36,87% | 37,03 | 37,07 | -0,10% | +30,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 11,44 | 11,48 | -0,35% | 0,00% | 47,92 | 48,09 | -0,35% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-18 | 11,46 | 11,51 | -0,43% | 0,00% | 35,72 | 35,85 | -0,36% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-18 | 32,71 | 32,33 | +1,18% | -11,43% | 137,02 | 135,43 | +1,18% | -11,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-18 | 44,49 | 43,85 | +1,46% | -6,00% | 138,68 | 136,59 | +1,53% | -10,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-18 | 49,86 | 49,75 | +0,22% | +13,09% | 155,42 | 154,97 | +0,29% | +7,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-18 | 40,50 | 39,92 | +1,45% | -6,40% | 126,25 | 124,35 | +1,52% | -10,72% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-18 | 31,45 | 31,08 | +1,19% | -11,81% | 131,74 | 130,19 | +1,19% | -11,43% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-18 | 47,98 | 47,88 | +0,21% | +12,60% | 149,56 | 149,15 | +0,28% | +7,41% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-18 | 14,01 | 13,92 | +0,65% | +9,80% | 43,67 | 43,36 | +0,72% | +4,74% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-18 | 12,23 | 12,15 | +0,66% | +8,33% | 38,12 | 37,85 | +0,73% | +3,33% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-18 | 13,68 | 13,59 | +0,66% | +9,35% | 42,64 | 42,33 | +0,73% | +4,31% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-18 | 3,56 | 3,48 | +2,30% | +2,59% | 14,91 | 14,58 | +2,30% | +3,03% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-18 | 3,45 | 3,38 | +2,07% | +1,17% | 14,45 | 14,16 | +2,07% | +1,61% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-18 | 3,44 | 3,45 | -0,29% | -4,97% | 14,41 | 14,45 | -0,29% | -4,57% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-18 | 3,74 | 3,76 | -0,53% | -5,79% | 15,67 | 15,75 | -0,53% | -5,39% | |
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)