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 | 2013-11-19 | 1289,68 | 1290,61 | -0,07% | +28,08% | 3756,32 | 3747,80 | +0,23% | +10,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-19 | 19,56 | 19,50 | +0,31% | +6,83% | 81,77 | 81,69 | +0,10% | +7,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-19 | 17,78 | 17,71 | +0,40% | +13,10% | 55,03 | 55,21 | -0,31% | +7,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-19 | 19,70 | 19,64 | +0,31% | +6,83% | 82,36 | 82,27 | +0,10% | +7,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-19 | 20,25 | 20,18 | +0,35% | +13,07% | 62,68 | 62,91 | -0,36% | +7,08% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-19 | 89,13 | 89,10 | +0,03% | +8,44% | 372,61 | 373,24 | -0,17% | +8,94% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-19 | 132,52 | 132,20 | +0,24% | +13,29% | 661,30 | 661,63 | -0,05% | +9,02% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-19 | 9,33 | 9,32 | +0,11% | +14,76% | 3,73 | 3,75 | -0,57% | +8,54% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-19 | 48,91 | 48,87 | +0,08% | +14,68% | 151,39 | 152,34 | -0,62% | +8,61% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-19 | 12,08 | 12,06 | +0,17% | +17,40% | 6,14 | 6,17 | -0,52% | +13,81% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-19 | 10,07 | 10,09 | -0,20% | +17,23% | 25,00 | 25,18 | -0,71% | +9,42% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-19 | 9,27 | 9,26 | +0,11% | +15,16% | 28,69 | 28,87 | -0,60% | +9,06% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-19 | 126,02 | 125,98 | +0,03% | +8,15% | 526,83 | 527,73 | -0,17% | +8,65% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-19 | 2102,67 | 2100,96 | +0,08% | +16,29% | 6508,39 | 6549,11 | -0,62% | +10,13% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-19 | 1101,99 | 1099,34 | +0,24% | 0,00% | 5499,15 | 5501,98 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-19 | 1042,94 | 1042,09 | +0,08% | 0,00% | 3228,21 | 3248,40 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-19 | 968,78 | 967,98 | +0,08% | +14,86% | 2998,66 | 3017,39 | -0,62% | +8,78% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-19 | 1062,11 | 1061,75 | +0,03% | +9,90% | 4440,15 | 4447,67 | -0,17% | +10,40% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-19 | 1245,11 | 1244,17 | +0,08% | +16,69% | 497,17 | 500,16 | -0,60% | +10,36% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-19 | 101,11 | 101,67 | -0,55% | +27,66% | 312,97 | 316,93 | -1,25% | +20,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-19 | 143,73 | 144,59 | -0,59% | +21,69% | 600,86 | 605,69 | -0,80% | +22,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-19 | 12,05 | 12,15 | -0,82% | +30,55% | 29,92 | 30,32 | -1,33% | +21,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-19 | 108,55 | 109,15 | -0,55% | +28,80% | 336,00 | 340,24 | -1,25% | +21,98% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-19 | 103,81 | 104,38 | -0,55% | +27,73% | 321,32 | 325,37 | -1,24% | +20,98% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-19 | 116,01 | 116,64 | -0,54% | +29,95% | 359,09 | 363,59 | -1,24% | +23,08% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-19 | 102,91 | 103,47 | -0,54% | +27,73% | 318,54 | 322,54 | -1,24% | +20,97% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-19 | 11,62 | 11,66 | -0,34% | +11,84% | 35,97 | 36,35 | -1,04% | +5,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-19 | 15,37 | 15,36 | +0,07% | +19,33% | 47,57 | 47,88 | -0,64% | +13,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-19 | 11,59 | 11,57 | +0,17% | +17,90% | 57,84 | 57,91 | -0,12% | +13,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 11,25 | 11,21 | +0,36% | +12,39% | 47,03 | 46,96 | +0,15% | +12,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 22,53 | 22,42 | +0,49% | +13,67% | 94,19 | 93,92 | +0,29% | +14,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 18,89 | 18,83 | +0,32% | +18,58% | 94,26 | 94,24 | +0,03% | +14,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-19 | 30,42 | 30,35 | +0,23% | +20,05% | 94,16 | 94,61 | -0,47% | +13,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 21,28 | 21,17 | +0,52% | +13,13% | 88,96 | 88,68 | +0,32% | +13,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-19 | 28,72 | 28,66 | +0,21% | +19,42% | 88,90 | 89,34 | -0,49% | +13,10% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-19 | 18,28 | 18,22 | +0,33% | +18,78% | 91,22 | 91,19 | +0,04% | +14,30% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,00 | 12,04 | -0,33% | +15,72% | 50,17 | 50,44 | -0,53% | +16,25% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-19 | 13,03 | 13,07 | -0,31% | +16,44% | 40,33 | 40,74 | -1,01% | +10,28% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 11,71 | 11,75 | -0,34% | +15,14% | 48,95 | 49,22 | -0,54% | +15,67% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-19 | 1098,00 | 1105,00 | -0,63% | +72,91% | 34,00 | 34,31 | -0,93% | +32,74% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-19 | 119,36 | 118,77 | +0,50% | +15,33% | 369,45 | 370,23 | -0,21% | +9,23% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-19 | 118,96 | 118,38 | +0,49% | +15,23% | 593,63 | 592,47 | +0,20% | +10,88% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-19 | 118,50 | 117,92 | +0,49% | +14,86% | 366,79 | 367,58 | -0,21% | +8,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-19 | 323,52 | 325,71 | -0,67% | 0,00% | 1001,39 | 1015,30 | -1,37% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-19 | 188,21 | 187,47 | +0,39% | 0,00% | 582,57 | 584,38 | -0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-19 | 100,23 | 101,29 | -1,05% | 0,00% | 419,01 | 424,30 | -1,25% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-19 | 426,86 | 427,58 | -0,17% | 0,00% | 1784,49 | 1791,13 | -0,37% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-19 | 312,09 | 312,61 | -0,17% | 0,00% | 1304,69 | 1309,52 | -0,37% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-19 | 100,64 | 100,81 | -0,17% | 0,00% | 420,73 | 422,29 | -0,37% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-19 | 92,44 | 93,06 | -0,67% | 0,00% | 386,44 | 389,83 | -0,87% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-19 | 224,52 | 226,04 | -0,67% | 0,00% | 694,96 | 704,61 | -1,37% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-19 | 226,74 | 228,27 | -0,67% | 0,00% | 701,83 | 711,56 | -1,37% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-19 | 82,39 | 82,06 | +0,40% | 0,00% | 344,43 | 343,75 | +0,20% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-19 | 164,09 | 163,44 | +0,40% | 0,00% | 507,91 | 509,48 | -0,31% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-19 | 61,68 | 61,43 | +0,41% | 0,00% | 257,85 | 257,33 | +0,20% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-19 | 81,35 | 82,21 | -1,05% | 0,00% | 340,08 | 344,38 | -1,25% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-19 | 21,84 | 21,95 | -0,50% | +3,75% | 67,60 | 68,42 | -1,20% | -1,74% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 11,27 | 11,30 | -0,27% | +4,64% | 47,11 | 47,34 | -0,47% | +5,12% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 22,00 | 22,01 | -0,05% | +7,16% | 91,97 | 92,20 | -0,25% | +7,65% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-19 | 18,28 | 18,27 | +0,05% | +13,26% | 56,58 | 56,95 | -0,65% | +7,27% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,58 | 13,70 | -0,88% | +23,12% | 56,77 | 57,39 | -1,08% | +23,68% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-19 | 13,42 | 13,53 | -0,81% | +30,04% | 41,54 | 42,18 | -1,51% | +23,16% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 9,89 | 9,95 | -0,60% | +13,81% | 41,35 | 41,68 | -0,80% | +14,33% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-19 | 12,10 | 12,21 | -0,90% | +7,46% | 50,58 | 51,15 | -1,10% | +7,95% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-19 | 11,93 | 12,03 | -0,83% | +13,51% | 36,93 | 37,50 | -1,53% | +7,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,92 | 14,05 | -0,93% | -0,71% | 58,19 | 58,86 | -1,13% | -0,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-19 | 11,56 | 11,67 | -0,94% | +10,83% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-19 | 11,95 | 12,04 | -0,75% | +4,92% | 36,99 | 37,53 | -1,44% | -0,63% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 10,10 | 10,19 | -0,88% | -1,46% | 42,22 | 42,69 | -1,08% | -1,01% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 30,27 | 30,49 | -0,72% | +11,99% | 126,54 | 127,72 | -0,92% | +12,50% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-19 | 26,62 | 26,74 | -0,45% | -4,59% | 82,40 | 83,35 | -1,15% | -9,64% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 17,84 | 17,96 | -0,67% | +18,07% | 74,58 | 75,23 | -0,87% | +18,61% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,79 | 13,88 | -0,65% | +26,17% | 57,65 | 58,14 | -0,85% | +26,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,28 | 13,38 | -0,75% | -2,28% | 55,52 | 56,05 | -0,95% | -1,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 9,73 | 9,77 | -0,41% | +2,53% | 40,68 | 40,93 | -0,61% | +3,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-19 | 14,86 | 14,93 | -0,47% | +3,27% | 46,00 | 46,54 | -1,17% | -2,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 12,76 | 12,85 | -0,70% | -2,74% | 53,34 | 53,83 | -0,90% | -2,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 8,46 | 8,50 | -0,47% | +4,70% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-19 | 14,28 | 14,34 | -0,42% | +2,81% | 44,20 | 44,70 | -1,12% | -2,63% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-19 | 23,72 | 23,64 | +0,34% | +6,70% | 73,42 | 73,69 | -0,37% | +1,06% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-19 | 23,49 | 23,41 | +0,34% | +6,15% | 72,71 | 72,97 | -0,36% | +0,53% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 19,45 | 19,37 | +0,41% | -7,38% | 81,31 | 81,14 | +0,21% | -6,96% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-19 | 21,77 | 21,63 | +0,65% | -2,11% | 67,38 | 67,42 | -0,06% | -7,29% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 18,38 | 18,30 | +0,44% | -8,10% | 76,84 | 76,66 | +0,23% | -7,68% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 10,42 | 10,35 | +0,68% | -0,67% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-19 | 20,50 | 20,36 | +0,69% | -2,84% | 63,45 | 63,47 | -0,02% | -7,98% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 5,14 | 5,19 | -0,96% | +22,67% | 21,49 | 21,74 | -1,16% | +23,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-19 | 6,96 | 7,01 | -0,71% | +29,61% | 21,54 | 21,85 | -1,41% | +22,75% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 4,63 | 4,67 | -0,86% | +21,84% | 19,36 | 19,56 | -1,06% | +22,40% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-19 | 9,59 | 9,66 | -0,72% | +28,72% | 29,68 | 30,11 | -1,42% | +21,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-19 | 16,07 | 16,01 | +0,37% | +4,76% | 67,18 | 67,07 | +0,17% | +5,24% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-19 | 45,06 | 44,89 | +0,38% | +4,77% | 139,47 | 139,93 | -0,33% | -0,78% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-19 | 14,32 | 14,36 | -0,28% | -3,18% | 44,32 | 44,76 | -0,98% | -8,30% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-19 | 15,92 | 15,96 | -0,25% | -2,27% | 49,28 | 49,75 | -0,95% | -7,44% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-19 | 20,70 | 20,76 | -0,29% | +3,14% | 64,07 | 64,71 | -0,99% | -2,32% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-19 | 13,49 | 13,54 | -0,37% | +6,22% | 41,76 | 42,21 | -1,07% | +0,60% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-19 | 78,21 | 78,59 | -0,48% | +14,69% | 242,08 | 244,98 | -1,18% | +8,63% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-19 | 124,40 | 124,70 | -0,24% | +15,09% | 385,06 | 388,71 | -0,94% | +9,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-19 | 15,68 | 15,47 | +1,36% | +14,62% | 48,53 | 48,22 | +0,65% | +8,56% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-19 | 44,62 | 44,72 | -0,22% | +9,36% | 138,11 | 139,40 | -0,92% | +3,58% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-19 | 12,37 | 12,23 | +1,14% | +13,28% | 38,29 | 38,12 | +0,43% | +7,29% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-19 | 18,19 | 18,36 | -0,93% | +3,88% | 56,30 | 57,23 | -1,62% | -1,61% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-19 | 132,54 | 132,75 | -0,16% | +10,71% | 410,25 | 413,81 | -0,86% | +4,85% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-19 | 391,68 | 390,80 | +0,23% | +4,11% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-19 | 17,33 | 17,36 | -0,17% | +8,86% | 53,64 | 54,11 | -0,87% | +3,10% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-19 | 23,79 | 23,76 | +0,13% | +17,25% | 73,64 | 74,06 | -0,58% | +11,05% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-19 | 29,52 | 29,67 | -0,51% | +19,95% | 91,37 | 92,49 | -1,20% | +13,61% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-19 | 30,70 | 30,85 | -0,49% | +21,06% | 95,03 | 96,17 | -1,19% | +14,65% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-19 | 35,06 | 35,23 | -0,48% | +18,77% | 108,52 | 109,82 | -1,18% | +12,48% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-19 | 20,39 | 20,37 | +0,10% | +19,87% | 63,11 | 63,50 | -0,61% | +13,53% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-19 | 30,87 | 30,85 | +0,06% | +18,69% | 95,55 | 96,17 | -0,64% | +12,41% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-19 | 29,05 | 29,16 | -0,38% | +10,92% | 89,92 | 90,90 | -1,08% | +5,05% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-19 | 49,21 | 49,41 | -0,40% | +9,82% | 152,32 | 154,02 | -1,10% | +4,01% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-19 | 36,72 | 36,71 | +0,03% | +19,18% | 113,66 | 114,43 | -0,68% | +12,88% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 13,48 | 13,42 | +0,45% | +3,85% | 56,35 | 56,22 | +0,24% | +4,33% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-19 | 18,20 | 18,14 | +0,33% | +9,90% | 56,33 | 56,55 | -0,37% | +4,09% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 14,51 | 14,44 | +0,48% | +5,37% | 60,66 | 60,49 | +0,28% | +5,86% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 56,45 | 56,10 | +0,62% | +5,51% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-19 | 55,27 | 55,08 | +0,34% | +13,58% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 180,48 | 177,68 | +1,58% | -0,27% | 754,50 | 744,30 | +1,37% | +0,19% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 121,12 | 120,21 | +0,76% | +15,88% | 506,34 | 503,56 | +0,55% | +16,41% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-19 | 60,43 | 60,30 | +0,22% | +13,02% | 252,63 | 252,60 | +0,01% | +13,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-19 | 107,31 | 107,70 | -0,36% | +1,16% | 448,61 | 451,15 | -0,56% | +1,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-19 | 151,36 | 151,98 | -0,41% | +7,02% | 468,50 | 473,75 | -1,11% | +1,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-19 | 147,17 | 147,78 | -0,41% | +6,54% | 455,54 | 460,66 | -1,11% | +0,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-19 | 100,70 | 100,53 | +0,17% | -1,64% | 420,98 | 421,12 | -0,03% | -1,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-19 | 24,14 | 24,11 | +0,12% | +4,10% | 74,72 | 75,16 | -0,58% | -1,41% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-19 | 17,21 | 17,19 | +0,12% | -0,06% | 53,27 | 53,58 | -0,59% | -5,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-19 | 23,22 | 23,19 | +0,13% | +3,61% | 71,87 | 72,29 | -0,57% | -1,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-19 | 16,19 | 16,17 | +0,12% | -0,43% | 50,11 | 50,41 | -0,58% | -5,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-19 | 9,39 | 9,37 | +0,21% | +2,62% | 39,25 | 39,25 | +0,01% | +3,09% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-19 | 12,71 | 12,68 | +0,24% | +8,63% | 39,34 | 39,53 | -0,47% | +2,89% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-19 | 11,54 | 11,52 | +0,17% | +8,56% | 35,72 | 35,91 | -0,53% | +2,82% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-19 | 8,99 | 8,96 | +0,33% | +2,28% | 37,58 | 37,53 | +0,13% | +2,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 39,90 | 39,83 | +0,18% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-19 | 12,15 | 12,12 | +0,25% | +8,10% | 37,61 | 37,78 | -0,46% | +2,38% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-19 | 249,85 | 250,19 | -0,14% | +15,72% | 773,36 | 779,89 | -0,84% | +9,60% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-19 | 241,98 | 242,32 | -0,14% | +15,21% | 749,00 | 755,36 | -0,84% | +9,11% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-19 | 18,99 | 18,90 | +0,48% | +4,05% | 79,39 | 79,17 | +0,27% | +4,53% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-19 | 25,68 | 25,56 | +0,47% | +10,12% | 79,49 | 79,68 | -0,24% | +4,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-19 | 18,29 | 18,19 | +0,55% | +3,63% | 76,46 | 76,20 | +0,35% | +4,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-19 | 24,71 | 24,59 | +0,49% | +9,63% | 76,48 | 76,65 | -0,22% | +3,83% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-19 | 11,42 | 11,48 | -0,52% | +24,27% | 35,35 | 35,79 | -1,22% | +17,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-19 | 29,50 | 29,52 | -0,07% | +7,27% | 123,33 | 123,66 | -0,27% | +7,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-19 | 39,85 | 39,89 | -0,10% | +13,50% | 123,35 | 124,34 | -0,80% | +7,50% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-19 | 38,32 | 38,36 | -0,10% | +12,97% | 118,61 | 119,58 | -0,81% | +7,00% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-19 | 38,17 | 38,14 | +0,08% | +12,40% | 118,15 | 118,89 | -0,62% | +6,45% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-19 | 37,75 | 37,73 | +0,05% | +11,92% | 116,85 | 117,61 | -0,65% | +6,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-19 | 118,17 | 118,15 | +0,02% | +3,18% | 365,77 | 368,30 | -0,69% | -2,28% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-19 | 114,83 | 114,81 | +0,02% | +2,72% | 355,43 | 357,89 | -0,69% | -2,71% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-19 | 108,83 | 108,53 | +0,28% | 0,00% | 336,86 | 338,31 | -0,43% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 83,16 | 83,54 | -0,45% | +54,69% | 347,65 | 349,95 | -0,66% | +55,40% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-19 | 118,24 | 118,78 | -0,45% | 0,00% | 365,99 | 370,26 | -1,15% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 78,95 | 79,31 | -0,45% | +53,63% | 330,05 | 332,23 | -0,66% | +54,33% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-19 | 108,40 | 108,91 | -0,47% | 0,00% | 335,53 | 339,49 | -1,17% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-19 | 7,64 | 7,68 | -0,52% | +27,12% | 23,65 | 23,94 | -1,22% | +20,40% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 11,41 | 11,46 | -0,44% | 0,00% | 47,70 | 48,01 | -0,64% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-19 | 11,82 | 11,88 | -0,51% | +35,24% | 36,59 | 37,03 | -1,20% | +28,09% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 11,39 | 11,44 | -0,44% | 0,00% | 47,62 | 47,92 | -0,64% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-19 | 11,41 | 11,46 | -0,44% | 0,00% | 35,32 | 35,72 | -1,14% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-19 | 32,83 | 32,71 | +0,37% | -11,53% | 137,25 | 137,02 | +0,16% | -11,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-19 | 44,63 | 44,49 | +0,31% | -6,42% | 138,14 | 138,68 | -0,39% | -11,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-19 | 50,91 | 49,86 | +2,11% | +14,33% | 157,58 | 155,42 | +1,39% | +8,28% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-19 | 40,63 | 40,50 | +0,32% | -6,81% | 125,76 | 126,25 | -0,38% | -11,74% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-19 | 31,56 | 31,45 | +0,35% | -11,92% | 131,94 | 131,74 | +0,15% | -11,51% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-19 | 48,99 | 47,98 | +2,11% | +13,82% | 151,64 | 149,56 | +1,39% | +7,80% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-19 | 14,18 | 14,01 | +1,21% | +11,22% | 43,89 | 43,67 | +0,50% | +5,33% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-19 | 12,38 | 12,23 | +1,23% | +9,75% | 38,32 | 38,12 | +0,52% | +3,95% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-19 | 13,85 | 13,68 | +1,24% | +10,71% | 42,87 | 42,64 | +0,53% | +4,85% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-19 | 3,57 | 3,56 | +0,28% | +2,59% | 14,92 | 14,91 | +0,08% | +3,06% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-19 | 3,46 | 3,45 | +0,29% | +1,17% | 14,46 | 14,45 | +0,09% | +1,63% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-19 | 3,44 | 3,44 | 0,00% | -4,71% | 14,38 | 14,41 | -0,20% | -4,27% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-19 | 3,74 | 3,74 | 0,00% | -5,32% | 15,64 | 15,67 | -0,20% | -4,88% | |
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)