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 | 2013-11-20 | 1292,85 | 1289,68 | +0,25% | +28,89% | 3766,20 | 3756,32 | +0,26% | +11,30% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-20 | 19,40 | 19,56 | -0,82% | +5,72% | 81,07 | 81,77 | -0,86% | +6,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-20 | 17,65 | 17,78 | -0,73% | +11,78% | 54,58 | 55,03 | -0,82% | +6,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-20 | 19,55 | 19,70 | -0,76% | +5,79% | 81,70 | 82,36 | -0,80% | +6,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-20 | 20,11 | 20,25 | -0,69% | +11,85% | 62,19 | 62,68 | -0,78% | +6,42% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-20 | 89,07 | 89,13 | -0,07% | +8,85% | 372,21 | 372,61 | -0,11% | +9,55% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-20 | 132,29 | 132,52 | -0,17% | +13,48% | 658,37 | 661,30 | -0,44% | +9,27% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-20 | 9,33 | 9,33 | 0,00% | +15,04% | 3,72 | 3,73 | -0,13% | +9,42% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-20 | 48,92 | 48,91 | +0,02% | +15,02% | 151,28 | 151,39 | -0,07% | +9,44% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-20 | 12,08 | 12,08 | 0,00% | +17,62% | 6,13 | 6,14 | -0,12% | +14,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-20 | 10,08 | 10,07 | +0,10% | +17,76% | 25,06 | 25,00 | +0,22% | +10,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-20 | 9,27 | 9,27 | 0,00% | +15,44% | 28,67 | 28,69 | -0,09% | +9,84% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-20 | 125,95 | 126,02 | -0,06% | +8,57% | 526,33 | 526,83 | -0,09% | +9,27% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-20 | 2103,02 | 2102,67 | +0,02% | +16,63% | 6503,59 | 6508,39 | -0,07% | +10,97% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-20 | 1100,08 | 1101,99 | -0,17% | 0,00% | 5474,77 | 5499,15 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-20 | 1043,12 | 1042,94 | +0,02% | 0,00% | 3225,85 | 3228,21 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-20 | 968,95 | 968,78 | +0,02% | +15,20% | 2996,48 | 2998,66 | -0,07% | +9,61% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-20 | 1061,53 | 1062,11 | -0,05% | +10,32% | 4436,03 | 4440,15 | -0,09% | +11,03% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-20 | 1245,28 | 1245,11 | +0,01% | +17,04% | 496,62 | 497,17 | -0,11% | +11,32% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-20 | 100,41 | 101,11 | -0,69% | +26,05% | 310,52 | 312,97 | -0,78% | +19,93% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-20 | 142,63 | 143,73 | -0,77% | +20,26% | 596,04 | 600,86 | -0,80% | +21,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-20 | 11,97 | 12,05 | -0,66% | +29,13% | 29,76 | 29,92 | -0,55% | +21,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-20 | 107,80 | 108,55 | -0,69% | +27,18% | 333,37 | 336,00 | -0,78% | +21,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-20 | 103,09 | 103,81 | -0,69% | +26,12% | 318,81 | 321,32 | -0,78% | +20,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-20 | 115,21 | 116,01 | -0,69% | +28,32% | 356,29 | 359,09 | -0,78% | +22,09% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-20 | 102,20 | 102,91 | -0,69% | +26,13% | 316,05 | 318,54 | -0,78% | +20,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-20 | 11,52 | 11,62 | -0,86% | +10,77% | 35,63 | 35,97 | -0,95% | +5,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-20 | 15,27 | 15,37 | -0,65% | +17,73% | 47,22 | 47,57 | -0,74% | +12,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-20 | 11,46 | 11,59 | -1,12% | +15,87% | 57,03 | 57,84 | -1,39% | +11,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 11,15 | 11,25 | -0,89% | +10,83% | 46,59 | 47,03 | -0,93% | +11,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 22,29 | 22,53 | -1,07% | +12,29% | 93,15 | 94,19 | -1,10% | +13,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 18,65 | 18,89 | -1,27% | +16,85% | 92,82 | 94,26 | -1,54% | +12,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-20 | 30,16 | 30,42 | -0,85% | +18,69% | 93,27 | 94,16 | -0,94% | +12,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 21,05 | 21,28 | -1,08% | +11,79% | 87,97 | 88,96 | -1,12% | +12,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-20 | 28,48 | 28,72 | -0,84% | +18,13% | 88,07 | 88,90 | -0,93% | +12,39% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-20 | 18,05 | 18,28 | -1,26% | +17,06% | 89,83 | 91,22 | -1,53% | +12,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,99 | 12,00 | -0,08% | +15,96% | 50,10 | 50,17 | -0,12% | +16,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-20 | 13,02 | 13,03 | -0,08% | +16,67% | 40,26 | 40,33 | -0,17% | +11,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,71 | 11,71 | 0,00% | +15,48% | 48,93 | 48,95 | -0,04% | +16,23% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-20 | 1093,00 | 1098,00 | -0,46% | +72,40% | 33,89 | 34,00 | -0,32% | +33,65% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-20 | 118,60 | 119,36 | -0,64% | +14,51% | 366,77 | 369,45 | -0,73% | +8,95% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-20 | 118,21 | 118,96 | -0,63% | +14,41% | 588,30 | 593,63 | -0,90% | +10,17% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-20 | 117,74 | 118,50 | -0,64% | +14,04% | 364,11 | 366,79 | -0,73% | +8,51% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-20 | 324,79 | 323,52 | +0,39% | 0,00% | 1004,41 | 1001,39 | +0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-20 | 184,43 | 188,21 | -2,01% | 0,00% | 570,35 | 582,57 | -2,10% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-20 | 100,37 | 100,23 | +0,14% | 0,00% | 419,44 | 419,01 | +0,10% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-20 | 425,32 | 426,86 | -0,36% | 0,00% | 1777,37 | 1784,49 | -0,40% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-20 | 310,96 | 312,09 | -0,36% | 0,00% | 1299,47 | 1304,69 | -0,40% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-20 | 100,28 | 100,64 | -0,36% | 0,00% | 419,06 | 420,73 | -0,40% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-20 | 93,22 | 92,44 | +0,84% | 0,00% | 389,56 | 386,44 | +0,81% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-20 | 225,40 | 224,52 | +0,39% | 0,00% | 697,05 | 694,96 | +0,30% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-20 | 228,66 | 226,74 | +0,85% | 0,00% | 707,13 | 701,83 | +0,76% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-20 | 81,10 | 82,39 | -1,57% | 0,00% | 338,91 | 344,43 | -1,60% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-20 | 160,79 | 164,09 | -2,01% | 0,00% | 497,24 | 507,91 | -2,10% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-20 | 60,71 | 61,68 | -1,57% | 0,00% | 253,70 | 257,85 | -1,61% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-20 | 81,46 | 81,35 | +0,14% | 0,00% | 340,41 | 340,08 | +0,10% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-20 | 21,69 | 21,84 | -0,69% | +3,04% | 67,08 | 67,60 | -0,78% | -1,96% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 11,28 | 11,27 | +0,09% | +4,64% | 47,14 | 47,11 | +0,05% | +5,31% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 22,06 | 22,00 | +0,27% | +7,30% | 92,19 | 91,97 | +0,23% | +7,99% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-20 | 18,22 | 18,28 | -0,33% | +12,68% | 56,35 | 56,58 | -0,42% | +7,21% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,67 | 13,58 | +0,66% | +24,84% | 57,13 | 56,77 | +0,62% | +25,65% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-20 | 13,43 | 13,42 | +0,07% | +31,02% | 41,53 | 41,54 | -0,02% | +24,66% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 9,99 | 9,89 | +1,01% | +15,22% | 41,75 | 41,35 | +0,97% | +15,97% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-20 | 12,21 | 12,10 | +0,91% | +9,21% | 51,02 | 50,58 | +0,87% | +9,92% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-20 | 11,97 | 11,93 | +0,34% | +14,66% | 37,02 | 36,93 | +0,24% | +9,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,94 | 13,92 | +0,14% | -0,07% | 58,25 | 58,19 | +0,11% | +0,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-20 | 11,53 | 11,56 | -0,26% | +10,97% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-20 | 11,89 | 11,95 | -0,50% | +4,94% | 36,77 | 36,99 | -0,59% | -0,15% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 10,12 | 10,10 | +0,20% | -0,69% | 42,29 | 42,22 | +0,16% | -0,05% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 30,48 | 30,27 | +0,69% | +13,39% | 127,37 | 126,54 | +0,66% | +14,13% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-20 | 26,35 | 26,62 | -1,01% | -4,87% | 81,49 | 82,40 | -1,10% | -9,49% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 17,97 | 17,84 | +0,73% | +20,36% | 75,09 | 74,58 | +0,69% | +21,14% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,84 | 13,79 | +0,36% | +26,74% | 57,84 | 57,65 | +0,32% | +27,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,33 | 13,28 | +0,38% | -1,84% | 55,70 | 55,52 | +0,34% | -1,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 9,69 | 9,73 | -0,41% | +2,11% | 40,49 | 40,68 | -0,45% | +2,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-20 | 14,80 | 14,86 | -0,40% | +2,85% | 45,77 | 46,00 | -0,49% | -2,14% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 12,80 | 12,76 | +0,31% | -2,36% | 53,49 | 53,34 | +0,28% | -1,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 8,42 | 8,46 | -0,47% | +4,21% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-20 | 14,21 | 14,28 | -0,49% | +2,30% | 43,94 | 44,20 | -0,58% | -2,66% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-20 | 23,79 | 23,72 | +0,30% | +7,11% | 73,57 | 73,42 | +0,20% | +1,91% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-20 | 23,56 | 23,49 | +0,30% | +6,56% | 72,86 | 72,71 | +0,21% | +1,38% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 19,30 | 19,45 | -0,77% | -7,74% | 80,65 | 81,31 | -0,81% | -7,15% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-20 | 21,43 | 21,77 | -1,56% | -3,34% | 66,27 | 67,38 | -1,65% | -8,03% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 18,24 | 18,38 | -0,76% | -8,43% | 76,22 | 76,84 | -0,80% | -7,84% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 10,26 | 10,42 | -1,54% | -1,91% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-20 | 20,18 | 20,50 | -1,56% | -4,04% | 62,41 | 63,45 | -1,65% | -8,70% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 5,17 | 5,14 | +0,58% | +23,98% | 21,60 | 21,49 | +0,54% | +24,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-20 | 6,96 | 6,96 | 0,00% | +30,09% | 21,52 | 21,54 | -0,09% | +23,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 4,66 | 4,63 | +0,65% | +23,28% | 19,47 | 19,36 | +0,61% | +24,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-20 | 9,59 | 9,59 | 0,00% | +29,25% | 29,66 | 29,68 | -0,09% | +22,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-20 | 15,92 | 16,07 | -0,93% | +3,65% | 66,53 | 67,18 | -0,97% | +4,31% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-20 | 44,64 | 45,06 | -0,93% | +3,69% | 138,05 | 139,47 | -1,02% | -1,34% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-20 | 14,32 | 14,32 | 0,00% | -3,18% | 44,28 | 44,32 | -0,09% | -7,88% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-20 | 15,92 | 15,92 | 0,00% | -2,27% | 49,23 | 49,28 | -0,09% | -7,02% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-20 | 20,70 | 20,70 | 0,00% | +3,14% | 64,01 | 64,07 | -0,09% | -1,87% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-20 | 13,49 | 13,49 | 0,00% | +6,22% | 41,72 | 41,76 | -0,09% | +1,06% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-20 | 78,46 | 78,21 | +0,32% | +15,16% | 242,64 | 242,08 | +0,23% | +9,57% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-20 | 124,65 | 124,40 | +0,20% | +15,38% | 385,48 | 385,06 | +0,11% | +9,78% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-20 | 15,49 | 15,68 | -1,21% | +12,25% | 47,90 | 48,53 | -1,30% | +6,80% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-20 | 44,54 | 44,62 | -0,18% | +9,41% | 137,74 | 138,11 | -0,27% | +4,10% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-20 | 12,25 | 12,37 | -0,97% | +11,57% | 37,88 | 38,29 | -1,06% | +6,15% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-20 | 18,04 | 18,19 | -0,82% | +3,56% | 55,79 | 56,30 | -0,91% | -1,47% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-20 | 131,43 | 132,54 | -0,84% | +9,79% | 406,45 | 410,25 | -0,93% | +4,46% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-20 | 387,94 | 391,68 | -0,95% | +3,59% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-20 | 17,18 | 17,33 | -0,87% | +7,91% | 53,13 | 53,64 | -0,96% | +2,68% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-20 | 23,68 | 23,79 | -0,46% | +16,65% | 73,23 | 73,64 | -0,55% | +10,99% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-20 | 29,57 | 29,52 | +0,17% | +20,06% | 91,45 | 91,37 | +0,08% | +14,23% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-20 | 30,75 | 30,70 | +0,16% | +21,11% | 95,09 | 95,03 | +0,07% | +15,23% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-20 | 35,11 | 35,06 | +0,14% | +18,86% | 108,58 | 108,52 | +0,05% | +13,09% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-20 | 20,43 | 20,39 | +0,20% | +19,82% | 63,18 | 63,11 | +0,11% | +14,01% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-20 | 30,93 | 30,87 | +0,19% | +18,64% | 95,65 | 95,55 | +0,10% | +12,88% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-20 | 28,96 | 29,05 | -0,31% | +10,58% | 89,56 | 89,92 | -0,40% | +5,21% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-20 | 49,06 | 49,21 | -0,30% | +9,48% | 151,72 | 152,32 | -0,40% | +4,17% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-20 | 36,63 | 36,72 | -0,25% | +18,89% | 113,28 | 113,66 | -0,34% | +13,12% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-20 | 13,37 | 13,48 | -0,82% | +3,00% | 55,87 | 56,35 | -0,85% | +3,67% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-20 | 18,08 | 18,20 | -0,66% | +8,78% | 55,91 | 56,33 | -0,75% | +3,50% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 14,38 | 14,51 | -0,90% | +4,51% | 60,09 | 60,66 | -0,93% | +5,18% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 55,99 | 56,45 | -0,81% | +5,17% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-20 | 54,88 | 55,27 | -0,71% | +12,41% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 180,27 | 180,48 | -0,12% | +0,14% | 753,33 | 754,50 | -0,15% | +0,79% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 120,78 | 121,12 | -0,28% | +15,39% | 504,73 | 506,34 | -0,32% | +16,14% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-20 | 60,54 | 60,43 | +0,18% | +14,05% | 252,99 | 252,63 | +0,14% | +14,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-20 | 106,52 | 107,31 | -0,74% | +0,98% | 445,14 | 448,61 | -0,77% | +1,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-20 | 150,53 | 151,36 | -0,55% | +6,69% | 465,51 | 468,50 | -0,64% | +1,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-20 | 146,36 | 147,17 | -0,55% | +6,21% | 452,62 | 455,54 | -0,64% | +1,06% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-20 | 100,00 | 100,70 | -0,70% | -2,06% | 417,89 | 420,98 | -0,73% | -1,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-20 | 24,01 | 24,14 | -0,54% | +3,49% | 74,25 | 74,72 | -0,63% | -1,53% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-20 | 17,12 | 17,21 | -0,52% | -0,58% | 52,94 | 53,27 | -0,61% | -5,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-20 | 23,10 | 23,22 | -0,52% | +3,03% | 71,44 | 71,87 | -0,61% | -1,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-20 | 16,10 | 16,19 | -0,56% | -1,04% | 49,79 | 50,11 | -0,65% | -5,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-20 | 9,31 | 9,39 | -0,85% | +1,64% | 38,91 | 39,25 | -0,89% | +2,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-20 | 12,62 | 12,71 | -0,71% | +7,40% | 39,03 | 39,34 | -0,80% | +2,19% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-20 | 11,46 | 11,54 | -0,69% | +7,40% | 35,44 | 35,72 | -0,78% | +2,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-20 | 8,91 | 8,99 | -0,89% | +1,25% | 37,23 | 37,58 | -0,93% | +1,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 39,63 | 39,90 | -0,68% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-20 | 12,06 | 12,15 | -0,74% | +6,91% | 37,30 | 37,61 | -0,83% | +1,72% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-20 | 250,59 | 249,85 | +0,30% | +16,30% | 774,95 | 773,36 | +0,21% | +10,66% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-20 | 242,70 | 241,98 | +0,30% | +15,79% | 750,55 | 749,00 | +0,21% | +10,17% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-20 | 18,76 | 18,99 | -1,21% | +2,68% | 78,40 | 79,39 | -1,25% | +3,34% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-20 | 25,41 | 25,68 | -1,05% | +8,50% | 78,58 | 79,49 | -1,14% | +3,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-20 | 18,07 | 18,29 | -1,20% | +2,26% | 75,51 | 76,46 | -1,24% | +2,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-20 | 24,45 | 24,71 | -1,05% | +8,04% | 75,61 | 76,48 | -1,14% | +2,80% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-20 | 11,46 | 11,42 | +0,35% | +25,25% | 35,44 | 35,35 | +0,26% | +19,17% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-20 | 29,48 | 29,50 | -0,07% | +7,55% | 123,19 | 123,33 | -0,11% | +8,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-20 | 39,89 | 39,85 | +0,10% | +13,65% | 123,36 | 123,35 | +0,01% | +8,13% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-20 | 38,36 | 38,32 | +0,10% | +13,12% | 118,63 | 118,61 | +0,01% | +7,63% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-20 | 38,25 | 38,17 | +0,21% | +12,63% | 118,29 | 118,15 | +0,12% | +7,16% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-20 | 37,82 | 37,75 | +0,19% | +12,09% | 116,96 | 116,85 | +0,09% | +6,65% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-20 | 116,53 | 118,17 | -1,39% | +1,61% | 360,37 | 365,77 | -1,48% | -3,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-20 | 113,23 | 114,83 | -1,39% | +1,15% | 350,16 | 355,43 | -1,48% | -3,76% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-20 | 107,26 | 108,83 | -1,44% | 0,00% | 331,70 | 336,86 | -1,53% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 83,50 | 83,16 | +0,41% | +55,00% | 348,94 | 347,65 | +0,37% | +56,00% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-20 | 118,72 | 118,24 | +0,41% | 0,00% | 367,14 | 365,99 | +0,32% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 79,27 | 78,95 | +0,41% | +53,92% | 331,26 | 330,05 | +0,37% | +54,92% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-20 | 108,85 | 108,40 | +0,42% | 0,00% | 336,62 | 335,53 | +0,32% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-20 | 7,67 | 7,64 | +0,39% | +28,05% | 23,72 | 23,65 | +0,30% | +21,83% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,47 | 11,41 | +0,53% | 0,00% | 47,93 | 47,70 | +0,49% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-20 | 11,88 | 11,82 | +0,51% | +36,55% | 36,74 | 36,59 | +0,42% | +29,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,45 | 11,39 | +0,53% | 0,00% | 47,85 | 47,62 | +0,49% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-20 | 11,47 | 11,41 | +0,53% | 0,00% | 35,47 | 35,32 | +0,43% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-20 | 32,51 | 32,83 | -0,97% | -12,63% | 135,86 | 137,25 | -1,01% | -12,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-20 | 44,28 | 44,63 | -0,78% | -7,67% | 136,94 | 138,14 | -0,87% | -12,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-20 | 50,51 | 50,91 | -0,79% | +12,72% | 156,20 | 157,58 | -0,88% | +7,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-20 | 40,31 | 40,63 | -0,79% | -8,07% | 124,66 | 125,76 | -0,88% | -12,54% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-20 | 31,26 | 31,56 | -0,95% | -12,97% | 130,63 | 131,94 | -0,99% | -12,41% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-20 | 48,61 | 48,99 | -0,78% | +12,24% | 150,33 | 151,64 | -0,87% | +6,79% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-20 | 14,08 | 14,18 | -0,71% | +10,00% | 43,54 | 43,89 | -0,80% | +4,66% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-20 | 12,29 | 12,38 | -0,73% | +8,57% | 38,01 | 38,32 | -0,82% | +3,30% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-20 | 13,74 | 13,85 | -0,79% | +9,48% | 42,49 | 42,87 | -0,88% | +4,17% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-20 | 3,57 | 3,57 | 0,00% | +2,88% | 14,92 | 14,92 | -0,04% | +3,55% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-20 | 3,46 | 3,46 | 0,00% | +1,47% | 14,46 | 14,46 | -0,04% | +2,12% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-20 | 3,40 | 3,44 | -1,16% | -5,56% | 14,21 | 14,38 | -1,20% | -4,95% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-20 | 3,70 | 3,74 | -1,07% | -6,33% | 15,46 | 15,64 | -1,11% | -5,72% | |
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)