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 | 2013-11-22 | 1325,69 | 1304,97 | +1,59% | +29,55% | 3837,61 | 3796,68 | +1,08% | +12,04% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-22 | 19,34 | 19,34 | 0,00% | +4,82% | 81,10 | 80,93 | +0,21% | +6,52% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-22 | 17,58 | 17,47 | +0,63% | +10,36% | 54,90 | 54,06 | +1,54% | +6,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-22 | 19,48 | 19,48 | 0,00% | +4,84% | 81,69 | 81,52 | +0,21% | +6,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-22 | 20,03 | 19,90 | +0,65% | +10,36% | 62,55 | 61,58 | +1,56% | +6,74% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-22 | 89,17 | 89,28 | -0,12% | +7,58% | 373,92 | 373,61 | +0,08% | +9,32% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-22 | 131,73 | 131,94 | -0,16% | +11,39% | 661,97 | 658,47 | +0,53% | +8,92% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-22 | 9,33 | 9,28 | +0,54% | +13,09% | 3,76 | 3,70 | +1,45% | +9,37% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-22 | 48,94 | 48,69 | +0,51% | +13,13% | 152,82 | 150,68 | +1,42% | +9,42% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-22 | 12,08 | 12,02 | +0,50% | +15,71% | 6,19 | 6,10 | +1,41% | +14,44% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-22 | 10,14 | 10,07 | +0,70% | +16,42% | 25,35 | 25,05 | +1,18% | +10,46% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-22 | 9,27 | 9,22 | +0,54% | +13,46% | 28,95 | 28,53 | +1,45% | +9,74% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-22 | 126,07 | 126,19 | -0,10% | +7,29% | 528,65 | 528,07 | +0,11% | +9,03% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-22 | 2103,90 | 2093,37 | +0,50% | +14,71% | 6569,85 | 6478,35 | +1,41% | +10,95% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-22 | 1095,50 | 1097,23 | -0,16% | 0,00% | 5505,11 | 5475,95 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-22 | 1043,55 | 1038,33 | +0,50% | 0,00% | 3258,69 | 3213,32 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-22 | 969,37 | 964,51 | +0,50% | +13,31% | 3027,05 | 2984,87 | +1,41% | +9,59% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-22 | 1062,76 | 1063,98 | -0,11% | +9,03% | 4456,47 | 4452,44 | +0,09% | +10,80% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-22 | 1245,90 | 1239,57 | +0,51% | +15,13% | 501,85 | 494,84 | +1,42% | +11,35% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-22 | 100,07 | 100,21 | -0,14% | +25,06% | 312,49 | 310,12 | +0,76% | +20,95% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-22 | 142,25 | 143,34 | -0,76% | +19,90% | 596,50 | 599,84 | -0,56% | +21,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-22 | 12,00 | 12,00 | 0,00% | +28,76% | 30,00 | 29,85 | +0,48% | +22,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-22 | 107,43 | 107,58 | -0,14% | +26,18% | 335,47 | 332,93 | +0,76% | +22,04% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-22 | 102,74 | 102,89 | -0,15% | +25,12% | 320,83 | 318,41 | +0,76% | +21,02% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-22 | 114,82 | 114,98 | -0,14% | +27,31% | 358,55 | 355,83 | +0,76% | +23,13% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-22 | 101,85 | 102,00 | -0,15% | +25,11% | 318,05 | 315,66 | +0,76% | +21,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-22 | 11,36 | 11,39 | -0,26% | +8,50% | 35,47 | 35,25 | +0,64% | +4,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-22 | 15,13 | 15,08 | +0,33% | +15,67% | 47,25 | 46,67 | +1,24% | +11,88% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-22 | 11,33 | 11,35 | -0,18% | +13,87% | 56,94 | 56,64 | +0,51% | +11,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 11,05 | 11,08 | -0,27% | +9,62% | 46,34 | 46,37 | -0,07% | +11,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 22,14 | 22,18 | -0,18% | +10,87% | 92,84 | 92,82 | +0,02% | +12,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-22 | 18,48 | 18,50 | -0,11% | +14,57% | 92,87 | 92,33 | +0,58% | +12,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-22 | 29,96 | 29,84 | +0,40% | +16,44% | 93,56 | 92,35 | +1,31% | +12,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 20,91 | 20,94 | -0,14% | +10,28% | 87,68 | 87,63 | +0,06% | +12,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-22 | 28,29 | 28,18 | +0,39% | +15,90% | 88,34 | 87,21 | +1,30% | +12,09% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-22 | 17,89 | 17,91 | -0,11% | +14,83% | 89,90 | 89,38 | +0,58% | +12,28% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 11,98 | 11,91 | +0,59% | +13,45% | 50,24 | 49,84 | +0,79% | +15,28% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-22 | 13,01 | 12,93 | +0,62% | +14,12% | 40,63 | 40,01 | +1,53% | +10,38% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 11,69 | 11,62 | +0,60% | +12,84% | 49,02 | 48,63 | +0,81% | +14,66% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-21 | 1105,00 | 1093,00 | +1,10% | +72,93% | 34,20 | 33,89 | +0,92% | +34,54% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-22 | 117,41 | 117,17 | +0,20% | +12,19% | 366,64 | 362,61 | +1,11% | +8,51% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-22 | 117,05 | 116,81 | +0,21% | +12,12% | 588,20 | 582,96 | +0,90% | +9,63% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-22 | 116,56 | 116,32 | +0,21% | +11,73% | 363,98 | 359,98 | +1,11% | +8,06% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-22 | 324,28 | 323,05 | +0,38% | 0,00% | 1012,63 | 999,74 | +1,29% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-22 | 182,55 | 183,08 | -0,29% | 0,00% | 570,05 | 566,58 | +0,61% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-22 | 98,74 | 99,40 | -0,66% | 0,00% | 414,05 | 415,96 | -0,46% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-22 | 418,41 | 420,72 | -0,55% | 0,00% | 1754,52 | 1760,59 | -0,34% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-22 | 305,91 | 307,59 | -0,55% | 0,00% | 1282,77 | 1287,17 | -0,34% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-22 | 98,65 | 99,19 | -0,54% | 0,00% | 413,67 | 415,08 | -0,34% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-22 | 92,65 | 92,74 | -0,10% | 0,00% | 388,51 | 388,09 | +0,11% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-22 | 225,05 | 224,19 | +0,38% | 0,00% | 702,76 | 693,80 | +1,29% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-22 | 227,25 | 227,46 | -0,09% | 0,00% | 709,63 | 703,92 | +0,81% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-22 | 79,91 | 80,52 | -0,76% | 0,00% | 335,09 | 336,95 | -0,55% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-22 | 159,15 | 159,62 | -0,29% | 0,00% | 496,98 | 493,98 | +0,61% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-22 | 59,82 | 60,28 | -0,76% | 0,00% | 250,84 | 252,25 | -0,56% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-22 | 80,14 | 80,68 | -0,67% | 0,00% | 336,05 | 337,62 | -0,47% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-22 | 21,40 | 21,50 | -0,47% | +1,23% | 66,83 | 66,54 | +0,44% | -2,09% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 11,08 | 11,15 | -0,63% | +2,88% | 46,46 | 46,66 | -0,42% | +4,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 21,70 | 21,82 | -0,55% | +5,60% | 90,99 | 91,31 | -0,35% | +7,30% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-22 | 18,05 | 18,05 | 0,00% | +10,87% | 56,36 | 55,86 | +0,90% | +7,23% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 13,59 | 13,61 | -0,15% | +23,32% | 56,99 | 56,95 | +0,06% | +25,31% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-22 | 13,45 | 13,39 | +0,45% | +29,83% | 42,00 | 41,44 | +1,36% | +25,56% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 9,88 | 9,93 | -0,50% | +13,17% | 41,43 | 41,55 | -0,30% | +15,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-22 | 12,11 | 12,15 | -0,33% | +6,88% | 50,78 | 50,84 | -0,12% | +8,61% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-22 | 11,96 | 11,93 | +0,25% | +12,51% | 37,35 | 36,92 | +1,16% | +8,82% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 13,71 | 13,75 | -0,29% | -2,00% | 57,49 | 57,54 | -0,09% | -0,42% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-22 | 11,46 | 11,43 | +0,26% | +9,25% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-22 | 11,78 | 11,75 | +0,26% | +3,06% | 36,79 | 36,36 | +1,16% | -0,32% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 9,94 | 9,97 | -0,30% | -2,83% | 41,68 | 41,72 | -0,10% | -1,26% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 30,13 | 30,25 | -0,40% | +11,35% | 126,34 | 126,59 | -0,19% | +13,14% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-22 | 25,89 | 25,73 | +0,62% | -7,04% | 80,85 | 79,63 | +1,53% | -10,09% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 17,83 | 17,96 | -0,72% | +18,87% | 74,77 | 75,16 | -0,52% | +20,79% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 13,71 | 13,73 | -0,15% | +25,90% | 57,49 | 57,46 | +0,06% | +27,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 13,15 | 13,15 | 0,00% | -3,73% | 55,14 | 55,03 | +0,21% | -2,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 9,64 | 9,59 | +0,52% | +0,52% | 40,42 | 40,13 | +0,73% | +2,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-22 | 14,72 | 14,64 | +0,55% | +1,24% | 45,97 | 45,31 | +1,46% | -2,09% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 12,63 | 12,63 | 0,00% | -4,17% | 52,96 | 52,85 | +0,21% | -2,62% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-22 | 8,38 | 8,33 | +0,60% | +2,70% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-22 | 14,14 | 14,06 | +0,57% | +0,71% | 44,16 | 43,51 | +1,48% | -2,59% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-22 | 23,59 | 23,61 | -0,08% | +4,38% | 73,66 | 73,07 | +0,82% | +0,95% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-22 | 23,37 | 23,38 | -0,04% | +3,87% | 72,98 | 72,35 | +0,86% | +0,46% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 18,77 | 18,79 | -0,11% | -10,58% | 78,71 | 78,63 | +0,10% | -9,13% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-22 | 21,03 | 20,93 | +0,48% | -5,91% | 65,67 | 64,77 | +1,39% | -9,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 17,74 | 17,76 | -0,11% | -11,21% | 74,39 | 74,32 | +0,09% | -9,78% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-22 | 10,07 | 10,02 | +0,50% | -4,46% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-22 | 19,80 | 19,70 | +0,51% | -6,60% | 61,83 | 60,97 | +1,42% | -9,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 5,13 | 5,16 | -0,58% | +23,32% | 21,51 | 21,59 | -0,38% | +25,31% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-22 | 6,97 | 6,96 | +0,14% | +29,80% | 21,77 | 21,54 | +1,05% | +25,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 4,62 | 4,65 | -0,65% | +22,22% | 19,37 | 19,46 | -0,44% | +24,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-22 | 9,59 | 9,58 | +0,10% | +28,90% | 29,95 | 29,65 | +1,01% | +24,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-22 | 15,77 | 15,71 | +0,38% | +1,61% | 66,13 | 65,74 | +0,59% | +3,25% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-22 | 44,23 | 44,07 | +0,36% | +1,65% | 138,12 | 136,38 | +1,27% | -1,68% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-22 | 14,08 | 14,07 | +0,07% | -5,19% | 43,97 | 43,54 | +0,98% | -8,30% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-22 | 15,66 | 15,65 | +0,06% | -4,22% | 48,90 | 48,43 | +0,97% | -7,36% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-22 | 20,36 | 20,25 | +0,54% | +1,04% | 63,58 | 62,67 | +1,45% | -2,28% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-22 | 13,31 | 13,22 | +0,68% | +4,39% | 41,56 | 40,91 | +1,59% | +0,96% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-22 | 78,61 | 77,79 | +1,05% | +13,34% | 245,47 | 240,74 | +1,97% | +9,61% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-22 | 124,34 | 123,77 | +0,46% | +12,60% | 388,28 | 383,03 | +1,37% | +8,90% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-22 | 15,38 | 15,26 | +0,79% | +11,77% | 48,03 | 47,23 | +1,70% | +8,10% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-22 | 44,17 | 44,12 | +0,11% | +6,64% | 137,93 | 136,54 | +1,02% | +3,14% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-22 | 12,10 | 12,07 | +0,25% | +10,81% | 37,78 | 37,35 | +1,16% | +7,17% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-22 | 17,31 | 17,56 | -1,42% | -0,97% | 54,05 | 54,34 | -0,53% | -4,22% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-22 | 129,05 | 129,57 | -0,40% | +6,97% | 402,98 | 400,98 | +0,50% | +3,46% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-22 | 381,93 | 385,81 | -1,01% | +2,36% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-22 | 16,87 | 16,94 | -0,41% | +5,17% | 52,68 | 52,42 | +0,49% | +1,72% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-22 | 23,37 | 23,38 | -0,04% | +13,78% | 72,98 | 72,35 | +0,86% | +10,04% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-22 | 29,54 | 29,38 | +0,54% | +17,22% | 92,24 | 90,92 | +1,45% | +13,37% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-22 | 30,72 | 30,55 | +0,56% | +18,24% | 95,93 | 94,54 | +1,47% | +14,36% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-22 | 35,07 | 34,89 | +0,52% | +16,01% | 109,51 | 107,97 | +1,43% | +12,20% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-22 | 20,41 | 20,33 | +0,39% | +17,64% | 63,73 | 62,92 | +1,30% | +13,77% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-22 | 30,90 | 30,77 | +0,42% | +16,47% | 96,49 | 95,22 | +1,33% | +12,65% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-22 | 28,72 | 28,69 | +0,10% | +8,05% | 89,68 | 88,79 | +1,01% | +4,50% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-22 | 48,64 | 48,59 | +0,10% | +6,95% | 151,89 | 150,37 | +1,01% | +3,44% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-22 | 36,50 | 36,43 | +0,19% | +16,58% | 113,98 | 112,74 | +1,10% | +12,75% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-22 | 13,26 | 13,28 | -0,15% | +1,77% | 55,60 | 55,57 | +0,05% | +3,41% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-22 | 17,92 | 17,89 | +0,17% | +6,67% | 55,96 | 55,36 | +1,07% | +3,16% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-22 | 14,26 | 14,29 | -0,21% | +3,18% | 59,80 | 59,80 | 0,00% | +4,85% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-22 | 55,71 | 55,70 | +0,02% | +4,66% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-22 | 54,41 | 54,30 | +0,20% | +10,21% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-22 | 177,06 | 179,66 | -1,45% | -2,20% | 742,47 | 751,82 | -1,24% | -0,62% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-22 | 120,10 | 120,80 | -0,58% | +14,70% | 503,62 | 505,51 | -0,38% | +16,55% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-22 | 61,22 | 60,27 | +1,58% | +14,20% | 256,71 | 252,21 | +1,79% | +16,04% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-22 | 105,55 | 105,97 | -0,40% | +0,40% | 442,60 | 443,45 | -0,19% | +2,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-22 | 149,03 | 148,95 | +0,05% | +5,38% | 465,38 | 460,96 | +0,96% | +1,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-22 | 144,90 | 144,82 | +0,06% | +4,91% | 452,48 | 448,17 | +0,96% | +1,46% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-22 | 98,74 | 99,33 | -0,59% | -3,53% | 414,05 | 415,67 | -0,39% | -1,97% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-22 | 23,69 | 23,72 | -0,13% | +1,28% | 73,98 | 73,41 | +0,78% | -2,04% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-22 | 16,89 | 16,92 | -0,18% | -2,71% | 52,74 | 52,36 | +0,73% | -5,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-22 | 22,79 | 22,82 | -0,13% | +0,84% | 71,17 | 70,62 | +0,77% | -2,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-22 | 15,89 | 15,91 | -0,13% | -3,11% | 49,62 | 49,24 | +0,78% | -6,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-22 | 9,21 | 9,27 | -0,65% | -0,22% | 38,62 | 38,79 | -0,44% | +1,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-22 | 12,48 | 12,50 | -0,16% | +4,70% | 38,97 | 38,68 | +0,74% | +1,26% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-22 | 11,33 | 11,35 | -0,18% | +4,71% | 35,38 | 35,12 | +0,73% | +1,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-22 | 8,81 | 8,87 | -0,68% | -0,68% | 36,94 | 37,12 | -0,47% | +0,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-22 | 39,19 | 39,25 | -0,15% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-22 | 11,93 | 11,95 | -0,17% | +4,28% | 37,25 | 36,98 | +0,74% | +0,86% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-22 | 250,33 | 249,27 | +0,43% | +13,81% | 781,71 | 771,42 | +1,33% | +10,08% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-22 | 242,44 | 241,41 | +0,43% | +13,30% | 757,07 | 747,09 | +1,34% | +9,58% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-22 | 18,52 | 18,58 | -0,32% | +0,93% | 77,66 | 77,75 | -0,12% | +2,56% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-22 | 25,06 | 25,02 | +0,16% | +5,92% | 78,25 | 77,43 | +1,07% | +2,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-22 | 17,83 | 17,88 | -0,28% | +0,45% | 74,77 | 74,82 | -0,07% | +2,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-22 | 24,11 | 24,08 | +0,12% | +5,42% | 75,29 | 74,52 | +1,03% | +1,96% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-22 | 11,46 | 11,48 | -0,17% | +23,49% | 35,79 | 35,53 | +0,73% | +19,44% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-22 | 29,29 | 29,34 | -0,17% | +6,28% | 122,82 | 122,78 | +0,04% | +8,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-22 | 39,60 | 39,49 | +0,28% | +11,55% | 123,66 | 122,21 | +1,19% | +7,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-22 | 38,08 | 37,97 | +0,29% | +11,05% | 118,91 | 117,51 | +1,20% | +7,41% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-22 | 38,19 | 38,14 | +0,13% | +10,79% | 119,26 | 118,03 | +1,04% | +7,15% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-22 | 37,77 | 37,72 | +0,13% | +10,28% | 117,94 | 116,73 | +1,04% | +6,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-22 | 114,60 | 114,16 | +0,39% | -0,94% | 357,86 | 353,29 | +1,29% | -4,19% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-22 | 111,36 | 110,92 | +0,40% | -1,38% | 347,74 | 343,26 | +1,31% | -4,62% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-22 | 105,10 | 104,97 | +0,12% | 0,00% | 328,20 | 324,85 | +1,03% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 84,11 | 84,41 | -0,36% | +52,59% | 352,70 | 353,23 | -0,15% | +55,06% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-22 | 119,58 | 120,01 | -0,36% | 0,00% | 373,41 | 371,39 | +0,54% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 79,84 | 80,13 | -0,36% | +51,53% | 334,79 | 335,32 | -0,16% | +53,98% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-22 | 109,63 | 110,03 | -0,36% | 0,00% | 342,34 | 340,51 | +0,54% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-22 | 7,65 | 7,69 | -0,52% | +26,24% | 23,89 | 23,80 | +0,38% | +22,09% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 11,57 | 11,59 | -0,17% | 0,00% | 48,52 | 48,50 | +0,03% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-22 | 11,86 | 11,90 | -0,34% | +34,93% | 37,04 | 36,83 | +0,57% | +30,50% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 11,55 | 11,57 | -0,17% | 0,00% | 48,43 | 48,42 | +0,03% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-22 | 11,57 | 11,59 | -0,17% | 0,00% | 36,13 | 35,87 | +0,73% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-22 | 32,17 | 32,24 | -0,22% | -13,38% | 134,90 | 134,91 | -0,01% | -11,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-22 | 43,78 | 43,67 | +0,25% | -9,09% | 136,71 | 135,15 | +1,16% | -12,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-22 | 50,34 | 49,85 | +0,98% | +12,29% | 157,20 | 154,27 | +1,90% | +8,60% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-22 | 39,86 | 39,76 | +0,25% | -9,47% | 124,47 | 123,05 | +1,16% | -12,44% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-22 | 30,93 | 30,99 | -0,19% | -13,75% | 129,70 | 129,68 | +0,01% | -12,35% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-22 | 48,44 | 47,97 | +0,98% | +11,79% | 151,26 | 148,45 | +1,89% | +8,12% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-22 | 13,93 | 13,89 | +0,29% | +9,43% | 43,50 | 42,99 | +1,20% | +5,83% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-22 | 12,16 | 12,13 | +0,25% | +7,99% | 37,97 | 37,54 | +1,15% | +4,45% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-22 | 13,60 | 13,56 | +0,29% | +8,97% | 42,47 | 41,96 | +1,20% | +5,40% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-22 | 3,56 | 3,58 | -0,56% | +1,71% | 14,93 | 14,98 | -0,35% | +3,36% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-22 | 3,46 | 3,47 | -0,29% | +0,87% | 14,51 | 14,52 | -0,08% | +2,51% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-22 | 3,34 | 3,37 | -0,89% | -7,48% | 14,01 | 14,10 | -0,69% | -5,98% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-22 | 3,64 | 3,67 | -0,82% | -7,85% | 15,26 | 15,36 | -0,61% | -6,36% | |
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)