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 | 2013-11-28 | 1335,58 | 1339,06 | -0,26% | +32,40% | 3762,46 | 3791,68 | -0,77% | +12,44% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-28 | 19,39 | 19,34 | +0,26% | +5,21% | 81,51 | 81,10 | +0,50% | +7,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-28 | 17,74 | 17,70 | +0,23% | +10,81% | 54,81 | 54,77 | +0,08% | +8,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-28 | 19,54 | 19,49 | +0,26% | +5,22% | 82,14 | 81,73 | +0,50% | +7,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-28 | 20,21 | 20,17 | +0,20% | +10,86% | 62,45 | 62,42 | +0,05% | +8,29% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-28 | 88,88 | 88,90 | -0,02% | +8,48% | 373,63 | 372,80 | +0,22% | +11,21% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-28 | 131,30 | 131,61 | -0,24% | +12,05% | 660,40 | 659,12 | +0,19% | +11,12% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-28 | 9,36 | 9,37 | -0,11% | +14,15% | 3,73 | 3,74 | -0,26% | +11,46% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-28 | 49,10 | 49,13 | -0,06% | +14,19% | 151,71 | 152,03 | -0,21% | +11,53% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-28 | 12,13 | 12,14 | -0,08% | +16,86% | 6,15 | 6,17 | -0,22% | +16,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-28 | 10,19 | 10,19 | 0,00% | +17,94% | 25,12 | 25,20 | -0,31% | +12,30% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-28 | 9,30 | 9,31 | -0,11% | +14,53% | 28,74 | 28,81 | -0,26% | +11,87% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-28 | 125,67 | 125,71 | -0,03% | +8,18% | 528,29 | 527,16 | +0,21% | +10,89% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-28 | 2111,26 | 2112,72 | -0,07% | +15,77% | 6523,58 | 6537,81 | -0,22% | +13,08% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-28 | 1092,10 | 1094,60 | -0,23% | 0,00% | 5492,94 | 5481,87 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-28 | 1047,20 | 1047,93 | -0,07% | 0,00% | 3235,74 | 3242,82 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-28 | 972,81 | 973,47 | -0,07% | +14,35% | 3005,89 | 3012,40 | -0,22% | +11,70% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-28 | 1059,43 | 1059,99 | -0,05% | +9,94% | 4453,63 | 4445,07 | +0,19% | +12,71% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-28 | 1250,41 | 1251,17 | -0,06% | +16,21% | 498,41 | 499,47 | -0,21% | +13,48% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-28 | 100,85 | 100,62 | +0,23% | +25,50% | 311,62 | 311,37 | +0,08% | +22,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-28 | 142,43 | 142,06 | +0,26% | +20,22% | 598,75 | 595,73 | +0,51% | +23,24% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-28 | 12,13 | 12,09 | +0,33% | +29,87% | 29,90 | 29,90 | +0,02% | +23,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-28 | 108,27 | 108,02 | +0,23% | +26,62% | 334,54 | 334,27 | +0,08% | +23,67% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-28 | 103,56 | 103,32 | +0,23% | +25,56% | 319,99 | 319,72 | +0,08% | +22,64% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-28 | 115,73 | 115,47 | +0,23% | +27,75% | 357,59 | 357,32 | +0,08% | +24,78% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-28 | 102,66 | 102,43 | +0,22% | +25,55% | 317,21 | 316,97 | +0,08% | +22,63% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-28 | 11,33 | 11,30 | +0,27% | +6,29% | 35,01 | 34,97 | +0,12% | +3,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-28 | 15,41 | 15,27 | +0,92% | +17,10% | 47,62 | 47,25 | +0,77% | +14,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-28 | 11,44 | 11,38 | +0,53% | +14,40% | 57,54 | 56,99 | +0,96% | +13,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 11,19 | 11,11 | +0,72% | +10,46% | 47,04 | 46,59 | +0,97% | +13,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 22,35 | 22,23 | +0,54% | +10,64% | 93,95 | 93,22 | +0,79% | +13,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 18,60 | 18,53 | +0,38% | +14,04% | 93,55 | 92,80 | +0,81% | +13,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-28 | 30,41 | 30,18 | +0,76% | +16,74% | 93,96 | 93,39 | +0,61% | +14,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 21,10 | 20,99 | +0,52% | +10,07% | 88,70 | 88,02 | +0,77% | +12,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-28 | 28,71 | 28,50 | +0,74% | +16,19% | 88,71 | 88,19 | +0,59% | +13,49% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-28 | 18,01 | 17,94 | +0,39% | +14,28% | 90,58 | 89,85 | +0,82% | +13,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,08 | 12,05 | +0,25% | +15,16% | 50,78 | 50,53 | +0,50% | +18,05% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-28 | 13,13 | 13,09 | +0,31% | +15,89% | 40,57 | 40,51 | +0,16% | +13,19% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,80 | 11,76 | +0,34% | +14,67% | 49,60 | 49,32 | +0,59% | +17,55% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-28 | 1122,00 | 1107,00 | +1,36% | +75,04% | 34,07 | 33,80 | +0,79% | +37,98% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-28 | 118,63 | 118,18 | +0,38% | +11,98% | 366,56 | 365,71 | +0,23% | +9,38% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-28 | 118,25 | 117,81 | +0,37% | +11,89% | 594,76 | 590,00 | +0,81% | +10,97% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-28 | 117,77 | 117,33 | +0,38% | +11,52% | 363,90 | 363,08 | +0,23% | +8,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-28 | 330,59 | 329,39 | +0,36% | 0,00% | 1021,49 | 1019,30 | +0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-28 | 175,01 | 176,95 | -1,10% | 0,00% | 540,76 | 547,57 | -1,24% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-28 | 97,65 | 98,06 | -0,42% | 0,00% | 410,50 | 411,21 | -0,17% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-28 | 420,83 | 420,83 | 0,00% | 0,00% | 1769,09 | 1764,75 | +0,25% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-28 | 307,68 | 307,68 | 0,00% | 0,00% | 1293,43 | 1290,26 | +0,25% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-28 | 99,21 | 99,21 | 0,00% | 0,00% | 417,06 | 416,04 | +0,25% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-28 | 93,94 | 93,77 | +0,18% | 0,00% | 394,90 | 393,22 | +0,43% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-28 | 229,43 | 228,59 | +0,37% | 0,00% | 708,92 | 707,37 | +0,22% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-28 | 230,38 | 229,97 | +0,18% | 0,00% | 711,85 | 711,64 | +0,03% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-28 | 76,19 | 77,17 | -1,27% | 0,00% | 320,29 | 323,61 | -1,03% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-28 | 152,58 | 154,27 | -1,10% | 0,00% | 471,46 | 477,39 | -1,24% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-28 | 57,02 | 57,76 | -1,28% | 0,00% | 239,70 | 242,22 | -1,04% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-28 | 79,26 | 79,58 | -0,40% | 0,00% | 333,19 | 333,72 | -0,16% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-28 | 21,25 | 21,31 | -0,28% | -0,28% | 65,66 | 65,94 | -0,43% | -2,60% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 11,12 | 11,15 | -0,27% | +2,77% | 46,75 | 46,76 | -0,02% | +5,35% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 21,92 | 21,88 | +0,18% | +5,84% | 92,15 | 91,75 | +0,43% | +8,50% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-28 | 18,30 | 18,22 | +0,44% | +11,31% | 56,55 | 56,38 | +0,29% | +8,73% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,73 | 13,78 | -0,36% | +24,25% | 57,72 | 57,79 | -0,12% | +27,37% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-28 | 13,64 | 13,65 | -0,07% | +30,78% | 42,15 | 42,24 | -0,22% | +27,74% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 9,92 | 9,95 | -0,30% | +14,02% | 41,70 | 41,73 | -0,06% | +16,89% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-11-28 | 12,15 | 12,20 | -0,41% | +7,71% | 51,08 | 51,16 | -0,17% | +10,42% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-28 | 12,05 | 12,05 | 0,00% | +13,47% | 37,23 | 37,29 | -0,15% | +10,83% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,72 | 13,75 | -0,22% | -2,00% | 57,68 | 57,66 | +0,03% | +0,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-28 | 11,50 | 11,50 | 0,00% | +9,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-28 | 11,83 | 11,83 | 0,00% | +3,14% | 36,55 | 36,61 | -0,15% | +0,74% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 9,95 | 9,97 | -0,20% | -2,74% | 41,83 | 41,81 | +0,04% | -0,29% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 30,44 | 30,47 | -0,10% | +11,91% | 127,96 | 127,78 | +0,15% | +14,72% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-28 | 26,45 | 26,26 | +0,72% | -6,24% | 81,73 | 81,26 | +0,57% | -8,42% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 17,63 | 17,64 | -0,06% | +19,36% | 74,11 | 73,97 | +0,19% | +22,36% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,63 | 13,63 | 0,00% | +24,93% | 57,30 | 57,16 | +0,25% | +28,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,03 | 13,06 | -0,23% | -3,84% | 54,78 | 54,77 | +0,02% | -1,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 9,59 | 9,59 | 0,00% | +0,31% | 40,31 | 40,22 | +0,25% | +2,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-28 | 14,65 | 14,65 | 0,00% | +1,10% | 45,27 | 45,33 | -0,15% | -1,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 12,52 | 12,54 | -0,16% | -4,28% | 52,63 | 52,59 | +0,09% | -1,88% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 8,34 | 8,34 | 0,00% | +2,46% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-28 | 14,07 | 14,07 | 0,00% | +0,57% | 43,47 | 43,54 | -0,15% | -1,76% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-28 | 23,80 | 23,74 | +0,25% | +5,31% | 73,54 | 73,46 | +0,10% | +2,86% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-28 | 23,57 | 23,51 | +0,26% | +4,76% | 72,83 | 72,75 | +0,11% | +2,32% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 19,01 | 18,92 | +0,48% | -9,86% | 79,91 | 79,34 | +0,72% | -7,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-28 | 21,38 | 21,23 | +0,71% | -5,23% | 66,06 | 65,70 | +0,56% | -7,43% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 17,96 | 17,88 | +0,45% | -10,51% | 75,50 | 74,98 | +0,69% | -8,27% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 10,24 | 10,17 | +0,69% | -3,76% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-28 | 20,12 | 19,99 | +0,65% | -5,94% | 62,17 | 61,86 | +0,50% | -8,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 5,12 | 5,08 | +0,79% | +23,37% | 21,52 | 21,30 | +1,04% | +26,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-28 | 6,98 | 6,90 | +1,16% | +29,98% | 21,57 | 21,35 | +1,01% | +26,96% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 4,61 | 4,57 | +0,88% | +22,61% | 19,38 | 19,16 | +1,12% | +25,69% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-28 | 9,62 | 9,50 | +1,26% | +29,13% | 29,72 | 29,40 | +1,11% | +26,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-28 | 15,79 | 15,91 | -0,75% | +0,89% | 66,38 | 66,72 | -0,51% | +3,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-28 | 44,29 | 44,62 | -0,74% | +0,89% | 136,85 | 138,08 | -0,89% | -1,46% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-28 | 13,91 | 13,91 | 0,00% | -6,46% | 42,98 | 43,04 | -0,15% | -8,63% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-28 | 15,47 | 15,47 | 0,00% | -5,50% | 47,80 | 47,87 | -0,15% | -7,69% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-28 | 20,19 | 20,19 | 0,00% | -0,83% | 62,39 | 62,48 | -0,15% | -3,14% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-28 | 13,23 | 13,23 | 0,00% | +2,72% | 40,88 | 40,94 | -0,15% | +0,33% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-28 | 78,86 | 78,64 | +0,28% | +13,81% | 243,67 | 243,35 | +0,13% | +11,17% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-28 | 124,45 | 124,36 | +0,07% | +12,88% | 384,54 | 384,83 | -0,08% | +10,26% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-11-28 | 15,67 | 15,57 | +0,64% | +12,09% | 48,42 | 48,18 | +0,49% | +9,48% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-11-28 | 44,36 | 44,19 | +0,38% | +5,85% | 137,07 | 136,75 | +0,24% | +3,39% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-28 | 12,48 | 12,38 | +0,81% | +11,23% | 38,56 | 38,31 | +0,66% | +8,65% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-28 | 17,20 | 17,32 | -0,69% | -2,88% | 53,15 | 53,60 | -0,84% | -5,14% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-28 | 128,34 | 128,34 | 0,00% | +5,49% | 396,56 | 397,15 | -0,15% | +3,04% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-28 | 377,56 | 378,73 | -0,31% | +0,37% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-28 | 16,77 | 16,77 | 0,00% | +3,71% | 51,82 | 51,89 | -0,15% | +1,30% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-28 | 23,62 | 23,53 | +0,38% | +14,00% | 72,98 | 72,81 | +0,23% | +11,35% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-28 | 29,83 | 29,75 | +0,27% | +18,84% | 92,17 | 92,06 | +0,12% | +16,08% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-28 | 31,03 | 30,95 | +0,26% | +19,95% | 95,88 | 95,77 | +0,11% | +17,16% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-28 | 35,41 | 35,33 | +0,23% | +17,64% | 109,41 | 109,33 | +0,08% | +14,91% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-28 | 20,54 | 20,51 | +0,15% | +18,39% | 63,47 | 63,47 | 0,00% | +15,64% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-28 | 31,09 | 31,05 | +0,13% | +17,19% | 96,06 | 96,08 | -0,02% | +14,47% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-28 | 28,80 | 28,65 | +0,52% | +7,22% | 88,99 | 88,66 | +0,37% | +4,73% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-28 | 48,77 | 48,52 | +0,52% | +6,14% | 150,69 | 150,15 | +0,37% | +3,67% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-28 | 36,95 | 36,83 | +0,33% | +17,23% | 114,17 | 113,97 | +0,18% | +14,50% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 13,35 | 13,31 | +0,30% | +1,75% | 56,12 | 55,82 | +0,55% | +4,31% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-28 | 18,15 | 18,10 | +0,28% | +7,33% | 56,08 | 56,01 | +0,13% | +4,84% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 14,37 | 14,33 | +0,28% | +3,31% | 60,41 | 60,09 | +0,53% | +5,90% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 56,07 | 56,02 | +0,09% | +4,69% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-28 | 55,14 | 55,00 | +0,25% | +10,86% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 175,54 | 175,87 | -0,19% | -2,95% | 737,93 | 737,51 | +0,06% | -0,51% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 119,21 | 119,89 | -0,57% | +12,78% | 501,13 | 502,76 | -0,32% | +15,61% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-28 | 61,15 | 60,65 | +0,82% | +15,36% | 257,06 | 254,34 | +1,07% | +18,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-28 | 104,19 | 104,15 | +0,04% | -1,10% | 437,99 | 436,75 | +0,28% | +1,38% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-28 | 147,89 | 147,90 | -0,01% | +4,27% | 456,96 | 457,68 | -0,16% | +1,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-28 | 143,78 | 143,79 | -0,01% | +3,80% | 444,27 | 444,96 | -0,16% | +1,39% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-28 | 97,56 | 97,65 | -0,09% | -4,79% | 410,12 | 409,50 | +0,15% | -2,40% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-28 | 23,53 | 23,56 | -0,13% | +0,38% | 72,71 | 72,91 | -0,28% | -1,95% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-28 | 16,73 | 16,75 | -0,12% | -3,85% | 51,69 | 51,83 | -0,27% | -6,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-28 | 22,63 | 22,66 | -0,13% | -0,09% | 69,92 | 70,12 | -0,28% | -2,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-28 | 15,73 | 15,75 | -0,13% | -4,26% | 48,60 | 48,74 | -0,28% | -6,49% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-28 | 9,26 | 9,21 | +0,54% | -0,32% | 38,93 | 38,62 | +0,79% | +2,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-28 | 12,61 | 12,55 | +0,48% | +5,08% | 38,96 | 38,84 | +0,33% | +2,64% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-28 | 11,45 | 11,40 | +0,44% | +5,05% | 35,38 | 35,28 | +0,29% | +2,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-28 | 8,86 | 8,82 | +0,45% | -0,78% | 37,25 | 36,99 | +0,70% | +1,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 39,59 | 39,41 | +0,46% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-28 | 12,05 | 11,99 | +0,50% | +4,60% | 37,23 | 37,10 | +0,35% | +2,17% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-28 | 252,63 | 251,79 | +0,33% | +15,58% | 780,60 | 779,16 | +0,18% | +12,89% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-28 | 244,65 | 243,84 | +0,33% | +15,06% | 755,94 | 754,56 | +0,18% | +12,39% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-28 | 18,65 | 18,55 | +0,54% | +1,08% | 78,40 | 77,79 | +0,79% | +3,62% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-28 | 25,37 | 25,24 | +0,52% | +6,55% | 78,39 | 78,11 | +0,37% | +4,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-28 | 17,95 | 17,85 | +0,56% | +0,62% | 75,46 | 74,85 | +0,81% | +3,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-28 | 24,41 | 24,28 | +0,54% | +6,08% | 75,42 | 75,13 | +0,39% | +3,62% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-28 | 11,46 | 11,46 | 0,00% | +26,07% | 35,41 | 35,46 | -0,15% | +23,14% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-28 | 29,47 | 29,29 | +0,61% | +6,51% | 123,89 | 122,83 | +0,86% | +9,18% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-28 | 40,06 | 39,84 | +0,55% | +12,31% | 123,78 | 123,28 | +0,40% | +9,70% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-28 | 38,52 | 38,31 | +0,55% | +11,81% | 119,02 | 118,55 | +0,40% | +9,22% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-28 | 38,29 | 38,17 | +0,31% | +11,18% | 118,31 | 118,12 | +0,17% | +8,60% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-28 | 37,87 | 37,75 | +0,32% | +10,70% | 117,02 | 116,82 | +0,17% | +8,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-28 | 116,78 | 116,58 | +0,17% | -1,19% | 360,84 | 360,76 | +0,02% | -3,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-28 | 113,46 | 113,27 | +0,17% | -1,64% | 350,58 | 350,51 | +0,02% | -3,92% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-28 | 107,22 | 106,89 | +0,31% | 0,00% | 331,30 | 330,77 | +0,16% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 84,78 | 84,40 | +0,45% | +57,09% | 356,40 | 353,93 | +0,70% | +61,03% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-28 | 120,54 | 120,00 | +0,45% | 0,00% | 372,46 | 371,34 | +0,30% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 80,47 | 80,11 | +0,45% | +55,98% | 338,28 | 335,94 | +0,70% | +59,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-28 | 110,50 | 110,00 | +0,45% | 0,00% | 341,43 | 340,39 | +0,31% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-28 | 7,62 | 7,62 | 0,00% | +27,21% | 23,55 | 23,58 | -0,15% | +24,26% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,69 | 11,65 | +0,34% | 0,00% | 49,14 | 48,85 | +0,59% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-28 | 11,85 | 11,85 | 0,00% | +35,74% | 36,62 | 36,67 | -0,15% | +32,58% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,67 | 11,62 | +0,43% | 0,00% | 49,06 | 48,73 | +0,68% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-28 | 11,69 | 11,64 | +0,43% | 0,00% | 36,12 | 36,02 | +0,28% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-28 | 31,65 | 31,56 | +0,29% | -13,97% | 133,05 | 132,35 | +0,53% | -11,81% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-28 | 43,29 | 43,20 | +0,21% | -9,32% | 133,76 | 133,68 | +0,06% | -11,43% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-28 | 51,30 | 50,95 | +0,69% | +13,05% | 158,51 | 157,66 | +0,54% | +10,42% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-28 | 39,41 | 39,33 | +0,20% | -9,71% | 121,77 | 121,71 | +0,05% | -11,81% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-28 | 30,42 | 30,34 | +0,26% | -14,36% | 127,88 | 127,23 | +0,51% | -12,21% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-28 | 49,37 | 49,03 | +0,69% | +12,56% | 152,55 | 151,72 | +0,54% | +9,95% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-28 | 14,31 | 14,20 | +0,77% | +8,74% | 44,22 | 43,94 | +0,62% | +6,21% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-28 | 12,49 | 12,40 | +0,73% | +7,21% | 38,59 | 38,37 | +0,58% | +4,72% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-28 | 13,98 | 13,87 | +0,79% | +8,29% | 43,20 | 42,92 | +0,64% | +5,77% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-28 | 3,56 | 3,55 | +0,28% | +2,89% | 14,97 | 14,89 | +0,53% | +5,47% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-28 | 3,45 | 3,45 | 0,00% | +1,47% | 14,50 | 14,47 | +0,25% | +4,02% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-28 | 3,33 | 3,31 | +0,60% | -7,76% | 14,00 | 13,88 | +0,85% | -5,44% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-28 | 3,63 | 3,60 | +0,83% | -8,10% | 15,26 | 15,10 | +1,08% | -5,79% | |
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)