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 | 2013-12-03 | 1351,84 | 1355,89 | -0,30% | +33,00% | 3826,65 | 3809,64 | +0,45% | +14,39% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-03 | 19,46 | 19,52 | -0,31% | +5,13% | 81,66 | 81,98 | -0,39% | +7,44% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-03 | 17,77 | 17,79 | -0,11% | +9,56% | 55,02 | 54,88 | +0,27% | +7,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-03 | 19,61 | 19,67 | -0,31% | +5,20% | 82,29 | 82,61 | -0,38% | +7,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-03 | 20,25 | 20,27 | -0,10% | +9,58% | 62,70 | 62,52 | +0,29% | +7,43% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-03 | 90,00 | 90,60 | -0,66% | +10,42% | 377,69 | 380,50 | -0,74% | +12,84% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-03 | 131,88 | 132,55 | -0,51% | +12,43% | 670,10 | 667,36 | +0,41% | +12,85% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-03 | 9,46 | 9,51 | -0,53% | +14,95% | 3,78 | 3,78 | -0,13% | +12,66% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-03 | 49,61 | 49,87 | -0,52% | +14,92% | 153,62 | 153,83 | -0,14% | +12,66% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-03 | 12,26 | 12,32 | -0,49% | +17,66% | 6,23 | 6,24 | -0,09% | +17,89% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-03 | 10,30 | 10,36 | -0,58% | +19,08% | 25,42 | 25,46 | -0,16% | +13,62% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-03 | 9,40 | 9,45 | -0,53% | +15,34% | 29,11 | 29,15 | -0,15% | +13,07% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-03 | 127,22 | 128,07 | -0,66% | +10,12% | 533,88 | 537,87 | -0,74% | +12,53% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-03 | 2133,74 | 2144,70 | -0,51% | +16,54% | 6607,13 | 6615,54 | -0,13% | +14,26% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-03 | 1097,05 | 1102,60 | -0,50% | 0,00% | 5574,22 | 5551,37 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-03 | 1058,33 | 1063,76 | -0,51% | 0,00% | 3277,12 | 3281,27 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-03 | 983,19 | 988,23 | -0,51% | +15,11% | 3044,45 | 3048,29 | -0,13% | +12,85% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-03 | 1073,10 | 1080,19 | -0,66% | +11,95% | 4503,26 | 4536,58 | -0,73% | +14,41% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-03 | 1263,70 | 1270,21 | -0,51% | +16,99% | 504,72 | 505,29 | -0,11% | +14,66% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-03 | 100,60 | 100,86 | -0,26% | +23,62% | 311,51 | 311,11 | +0,13% | +21,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-03 | 142,39 | 142,96 | -0,40% | +19,80% | 597,54 | 600,40 | -0,48% | +22,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-03 | 12,10 | 12,13 | -0,25% | +28,18% | 29,86 | 29,81 | +0,18% | +22,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-03 | 108,00 | 108,28 | -0,26% | +24,73% | 334,42 | 334,00 | +0,13% | +22,28% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-03 | 103,32 | 103,58 | -0,25% | +23,69% | 319,93 | 319,50 | +0,13% | +21,26% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-03 | 115,46 | 115,75 | -0,25% | +25,84% | 357,52 | 357,04 | +0,13% | +23,37% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-03 | 102,42 | 102,68 | -0,25% | +23,68% | 317,14 | 316,73 | +0,13% | +21,25% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-03 | 11,43 | 11,45 | -0,17% | +6,92% | 35,39 | 35,32 | +0,21% | +4,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-03 | 15,33 | 15,38 | -0,33% | +14,66% | 47,47 | 47,44 | +0,06% | +12,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-03 | 11,34 | 11,41 | -0,61% | +12,28% | 57,62 | 57,45 | +0,30% | +12,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 11,15 | 11,23 | -0,71% | +9,53% | 46,79 | 47,16 | -0,79% | +11,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 22,52 | 22,65 | -0,57% | +11,21% | 94,51 | 95,13 | -0,65% | +13,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 18,64 | 18,74 | -0,53% | +13,45% | 94,71 | 94,35 | +0,38% | +13,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-03 | 30,58 | 30,66 | -0,26% | +15,79% | 94,69 | 94,57 | +0,12% | +13,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 21,26 | 21,38 | -0,56% | +10,67% | 89,22 | 89,79 | -0,64% | +13,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-03 | 28,87 | 28,94 | -0,24% | +15,20% | 89,40 | 89,27 | +0,14% | +12,94% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-03 | 18,05 | 18,14 | -0,50% | +13,66% | 91,71 | 91,33 | +0,42% | +14,09% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,18 | 12,19 | -0,08% | +15,12% | 51,11 | 51,20 | -0,16% | +17,65% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-03 | 13,23 | 13,24 | -0,08% | +15,75% | 40,97 | 40,84 | +0,31% | +13,48% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,88 | 11,90 | -0,17% | +14,45% | 49,85 | 49,98 | -0,25% | +16,96% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-03 | 1121,00 | 1118,00 | +0,27% | +72,20% | 33,80 | 33,72 | +0,22% | +35,85% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-03 | 118,73 | 119,25 | -0,44% | +8,90% | 367,65 | 367,84 | -0,05% | +6,76% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-03 | 118,34 | 118,85 | -0,43% | +8,82% | 601,30 | 598,39 | +0,49% | +9,23% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-03 | 117,86 | 118,37 | -0,43% | +8,46% | 364,95 | 365,12 | -0,05% | +6,33% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-03 | 331,36 | 334,18 | -0,84% | 0,00% | 1026,06 | 1030,81 | -0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-03 | 180,07 | 183,45 | -1,84% | 0,00% | 557,59 | 565,87 | -1,46% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-03 | 95,95 | 97,08 | -1,16% | 0,00% | 402,65 | 407,72 | -1,24% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-03 | 421,63 | 424,65 | -0,71% | 0,00% | 1769,37 | 1783,45 | -0,79% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-03 | 308,26 | 310,47 | -0,71% | 0,00% | 1293,61 | 1303,91 | -0,79% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-03 | 99,38 | 100,09 | -0,71% | 0,00% | 417,05 | 420,36 | -0,79% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-03 | 94,24 | 95,26 | -1,07% | 0,00% | 395,48 | 400,07 | -1,15% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-03 | 229,96 | 231,92 | -0,85% | 0,00% | 712,07 | 715,38 | -0,46% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-03 | 231,09 | 233,60 | -1,07% | 0,00% | 715,57 | 720,56 | -0,69% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-03 | 78,46 | 80,12 | -2,07% | 0,00% | 329,26 | 336,49 | -2,15% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-03 | 156,99 | 159,94 | -1,84% | 0,00% | 486,12 | 493,35 | -1,47% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-03 | 58,72 | 59,96 | -2,07% | 0,00% | 246,42 | 251,82 | -2,15% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-03 | 77,88 | 78,79 | -1,15% | 0,00% | 326,82 | 330,90 | -1,23% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-03 | 21,45 | 21,52 | -0,33% | -0,37% | 66,42 | 66,38 | +0,06% | -2,33% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 11,03 | 11,18 | -1,34% | +2,04% | 46,29 | 46,95 | -1,42% | +4,27% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 21,87 | 22,09 | -1,00% | +6,01% | 91,78 | 92,77 | -1,07% | +8,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-03 | 18,27 | 18,38 | -0,60% | +10,33% | 56,57 | 56,69 | -0,21% | +8,16% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,81 | 13,94 | -0,93% | +26,70% | 57,95 | 58,55 | -1,01% | +29,48% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-03 | 13,72 | 13,80 | -0,58% | +31,92% | 42,48 | 42,57 | -0,20% | +29,33% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 9,96 | 10,06 | -0,99% | +15,28% | 41,80 | 42,25 | -1,07% | +17,81% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-12-03 | 12,18 | 12,32 | -1,14% | +9,04% | 51,11 | 51,74 | -1,21% | +11,43% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-03 | 12,08 | 12,16 | -0,66% | +13,64% | 37,41 | 37,51 | -0,27% | +11,41% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,80 | 13,97 | -1,22% | -2,20% | 57,91 | 58,67 | -1,29% | -0,05% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-03 | 11,56 | 11,63 | -0,60% | +8,24% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-03 | 11,91 | 12,00 | -0,75% | +1,88% | 36,88 | 37,02 | -0,37% | -0,12% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 10,01 | 10,13 | -1,18% | -2,91% | 42,01 | 42,54 | -1,26% | -0,78% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 30,53 | 30,78 | -0,81% | +12,70% | 128,12 | 129,27 | -0,89% | +15,17% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-03 | 26,46 | 26,70 | -0,90% | -9,85% | 81,93 | 82,36 | -0,52% | -11,62% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 17,46 | 17,73 | -1,52% | +17,58% | 73,27 | 74,46 | -1,60% | +20,16% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,68 | 13,78 | -0,73% | +25,50% | 57,41 | 57,87 | -0,80% | +28,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,97 | 13,14 | -1,29% | -5,74% | 54,43 | 55,19 | -1,37% | -3,67% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 9,54 | 9,63 | -0,93% | -2,45% | 40,03 | 40,44 | -1,01% | -0,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-03 | 14,57 | 14,71 | -0,95% | -1,89% | 45,12 | 45,37 | -0,57% | -3,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 12,46 | 12,62 | -1,27% | -6,17% | 52,29 | 53,00 | -1,35% | -4,12% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 8,30 | 8,38 | -0,95% | -0,36% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-03 | 14,00 | 14,12 | -0,85% | -2,30% | 43,35 | 43,55 | -0,47% | -4,22% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-03 | 23,98 | 24,01 | -0,12% | +5,55% | 74,25 | 74,06 | +0,26% | +3,47% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-03 | 23,75 | 23,78 | -0,13% | +5,04% | 73,54 | 73,35 | +0,26% | +2,98% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 19,33 | 19,48 | -0,77% | -11,57% | 81,12 | 81,81 | -0,85% | -9,63% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-03 | 21,72 | 21,80 | -0,37% | -7,93% | 67,26 | 67,24 | +0,02% | -9,73% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 18,26 | 18,40 | -0,76% | -12,25% | 76,63 | 77,28 | -0,84% | -10,33% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 10,40 | 10,44 | -0,38% | -6,47% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-03 | 20,44 | 20,52 | -0,39% | -8,63% | 63,29 | 63,30 | -0,01% | -10,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 5,13 | 5,09 | +0,79% | +23,32% | 21,53 | 21,38 | +0,71% | +26,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-03 | 6,98 | 6,91 | +1,01% | +28,31% | 21,61 | 21,31 | +1,40% | +25,79% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 4,62 | 4,59 | +0,65% | +22,55% | 19,39 | 19,28 | +0,57% | +25,24% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-03 | 9,62 | 9,51 | +1,16% | +27,59% | 29,79 | 29,33 | +1,55% | +25,08% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-03 | 15,99 | 16,10 | -0,68% | +0,76% | 67,10 | 67,62 | -0,76% | +2,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-03 | 44,84 | 45,14 | -0,66% | +0,67% | 138,85 | 139,24 | -0,28% | -1,30% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-03 | 13,86 | 14,03 | -1,21% | -7,48% | 42,92 | 43,28 | -0,83% | -9,29% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-03 | 15,41 | 15,60 | -1,22% | -6,55% | 47,72 | 48,12 | -0,84% | -8,38% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-03 | 20,14 | 20,34 | -0,98% | -2,85% | 62,36 | 62,74 | -0,60% | -4,75% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-03 | 13,11 | 13,26 | -1,13% | +1,00% | 40,60 | 40,90 | -0,75% | -0,98% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-03 | 79,23 | 79,69 | -0,58% | +14,20% | 245,34 | 245,81 | -0,19% | +11,96% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-03 | 125,06 | 125,72 | -0,52% | +12,40% | 387,25 | 387,80 | -0,14% | +10,20% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-12-03 | 15,42 | 15,66 | -1,53% | +8,21% | 47,75 | 48,30 | -1,15% | +6,09% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-12-03 | 44,30 | 44,33 | -0,07% | +3,89% | 137,18 | 136,74 | +0,32% | +1,85% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-03 | 12,50 | 12,57 | -0,56% | +7,30% | 38,71 | 38,77 | -0,17% | +5,19% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-03 | 17,47 | 17,33 | +0,81% | -4,48% | 54,10 | 53,46 | +1,20% | -6,36% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-03 | 129,69 | 129,55 | +0,11% | +4,51% | 401,58 | 399,61 | +0,49% | +2,46% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-03 | 382,23 | 382,77 | -0,14% | +0,62% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-03 | 16,95 | 16,93 | +0,12% | +2,79% | 52,49 | 52,22 | +0,50% | +0,77% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-03 | 23,66 | 23,73 | -0,29% | +12,77% | 73,26 | 73,20 | +0,09% | +10,56% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-03 | 30,07 | 30,21 | -0,46% | +19,42% | 93,11 | 93,19 | -0,08% | +17,08% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-03 | 31,29 | 31,43 | -0,45% | +20,53% | 96,89 | 96,95 | -0,06% | +18,17% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-03 | 35,70 | 35,87 | -0,47% | +18,25% | 110,55 | 110,64 | -0,09% | +15,93% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-03 | 20,70 | 20,78 | -0,38% | +18,62% | 64,10 | 64,10 | 0,00% | +16,30% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-03 | 31,33 | 31,45 | -0,38% | +17,43% | 97,01 | 97,01 | 0,00% | +15,12% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-03 | 28,69 | 28,77 | -0,28% | +4,56% | 88,84 | 88,74 | +0,11% | +2,50% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-03 | 48,59 | 48,72 | -0,27% | +3,54% | 150,46 | 150,28 | +0,12% | +1,51% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-03 | 37,24 | 37,36 | -0,32% | +17,11% | 115,31 | 115,24 | +0,06% | +14,81% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-03 | 13,42 | 13,40 | +0,15% | +2,44% | 56,32 | 56,28 | +0,07% | +4,69% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-03 | 18,22 | 18,24 | -0,11% | +6,55% | 56,42 | 56,26 | +0,28% | +4,46% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 14,44 | 14,42 | +0,14% | +3,96% | 60,60 | 60,56 | +0,06% | +6,24% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 56,43 | 56,81 | -0,67% | +5,48% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-03 | 55,35 | 55,69 | -0,61% | +10,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 177,93 | 176,36 | +0,89% | -3,24% | 746,68 | 740,68 | +0,81% | -1,11% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 120,07 | 119,54 | +0,44% | +13,04% | 503,87 | 502,04 | +0,36% | +15,52% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-03 | 61,38 | 61,55 | -0,28% | +13,37% | 257,58 | 258,50 | -0,35% | +15,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-03 | 103,20 | 104,12 | -0,88% | -2,05% | 433,08 | 437,28 | -0,96% | +0,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-03 | 146,36 | 147,20 | -0,57% | +1,93% | 453,20 | 454,05 | -0,19% | -0,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-03 | 142,28 | 143,11 | -0,58% | +1,46% | 440,57 | 441,44 | -0,20% | -0,53% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-03 | 98,37 | 98,83 | -0,47% | -4,37% | 412,81 | 415,07 | -0,54% | -2,28% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-03 | 23,70 | 23,74 | -0,17% | -0,50% | 73,39 | 73,23 | +0,22% | -2,46% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-03 | 16,85 | 16,88 | -0,18% | -4,37% | 52,18 | 52,07 | +0,21% | -6,25% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-03 | 22,80 | 22,83 | -0,13% | -0,96% | 70,60 | 70,42 | +0,25% | -2,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-03 | 15,84 | 15,87 | -0,19% | -4,86% | 49,05 | 48,95 | +0,20% | -6,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-03 | 9,29 | 9,33 | -0,43% | -0,32% | 38,99 | 39,18 | -0,51% | +1,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-03 | 12,64 | 12,66 | -0,16% | +3,61% | 39,14 | 39,05 | +0,23% | +1,57% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-03 | 11,48 | 11,49 | -0,09% | +3,70% | 35,55 | 35,44 | +0,30% | +1,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-03 | 8,88 | 8,92 | -0,45% | -0,89% | 37,26 | 37,46 | -0,53% | +1,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 39,69 | 39,74 | -0,13% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-03 | 12,07 | 12,09 | -0,17% | +3,07% | 37,37 | 37,29 | +0,22% | +1,05% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-03 | 254,55 | 255,84 | -0,50% | +16,02% | 788,21 | 789,16 | -0,12% | +13,74% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-03 | 246,49 | 247,74 | -0,50% | +15,50% | 763,26 | 764,18 | -0,12% | +13,23% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-03 | 18,69 | 18,83 | -0,74% | +1,36% | 78,43 | 79,08 | -0,82% | +3,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-03 | 25,41 | 25,51 | -0,39% | +5,48% | 78,68 | 78,69 | -0,01% | +3,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-03 | 17,99 | 18,13 | -0,77% | +0,90% | 75,50 | 76,14 | -0,85% | +3,11% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-03 | 24,44 | 24,55 | -0,45% | +4,98% | 75,68 | 75,73 | -0,06% | +2,92% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-03 | 11,27 | 11,44 | -1,49% | +21,71% | 34,90 | 35,29 | -1,11% | +19,32% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-03 | 29,68 | 29,88 | -0,67% | +7,69% | 124,55 | 125,49 | -0,75% | +10,06% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-03 | 40,30 | 40,45 | -0,37% | +12,04% | 124,79 | 124,77 | +0,01% | +9,84% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-03 | 38,75 | 38,89 | -0,36% | +11,54% | 119,99 | 119,96 | +0,02% | +9,35% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-03 | 38,70 | 38,66 | +0,10% | +11,75% | 119,83 | 119,25 | +0,49% | +9,56% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-03 | 38,27 | 38,22 | +0,13% | +11,25% | 118,50 | 117,89 | +0,52% | +9,07% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-03 | 118,36 | 118,86 | -0,42% | -3,60% | 366,50 | 366,64 | -0,04% | -5,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-03 | 114,99 | 115,48 | -0,42% | -4,03% | 356,07 | 356,21 | -0,04% | -5,91% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-03 | 108,98 | 109,29 | -0,28% | 0,00% | 337,46 | 337,12 | +0,10% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 83,51 | 85,13 | -1,90% | +51,40% | 350,45 | 357,53 | -1,98% | +54,72% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-03 | 118,73 | 121,04 | -1,91% | 0,00% | 367,65 | 373,36 | -1,53% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 79,26 | 80,80 | -1,91% | +50,34% | 332,62 | 339,34 | -1,98% | +53,64% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-03 | 108,83 | 110,95 | -1,91% | 0,00% | 336,99 | 342,24 | -1,53% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-03 | 7,49 | 7,60 | -1,45% | +22,99% | 23,19 | 23,44 | -1,07% | +20,57% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,62 | 11,83 | -1,78% | 0,00% | 48,76 | 49,68 | -1,85% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-03 | 11,75 | 11,92 | -1,43% | +32,77% | 36,38 | 36,77 | -1,05% | +30,16% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,59 | 11,81 | -1,86% | 0,00% | 48,64 | 49,60 | -1,94% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-03 | 11,61 | 11,83 | -1,86% | 0,00% | 35,95 | 36,49 | -1,48% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-03 | 31,06 | 31,87 | -2,54% | -15,69% | 130,34 | 133,85 | -2,62% | -13,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-03 | 42,45 | 43,43 | -2,26% | -12,29% | 131,45 | 133,96 | -1,88% | -14,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-03 | 50,45 | 51,15 | -1,37% | +9,27% | 156,22 | 157,78 | -0,99% | +7,12% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-03 | 38,64 | 39,54 | -2,28% | -12,68% | 119,65 | 121,97 | -1,90% | -14,39% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-03 | 29,85 | 30,64 | -2,58% | -16,08% | 125,27 | 128,68 | -2,65% | -14,24% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-03 | 48,54 | 49,21 | -1,36% | +8,79% | 150,30 | 151,79 | -0,98% | +6,65% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-03 | 14,31 | 14,41 | -0,69% | +5,84% | 44,31 | 44,45 | -0,31% | +3,77% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-03 | 12,49 | 12,58 | -0,72% | +4,43% | 38,68 | 38,80 | -0,33% | +2,38% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-03 | 13,97 | 14,07 | -0,71% | +5,35% | 43,26 | 43,40 | -0,33% | +3,29% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-03 | 3,59 | 3,60 | -0,28% | +4,97% | 15,07 | 15,12 | -0,36% | +7,27% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-03 | 3,48 | 3,49 | -0,29% | +3,57% | 14,60 | 14,66 | -0,37% | +5,84% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-03 | 3,36 | 3,37 | -0,30% | -6,67% | 14,10 | 14,15 | -0,38% | -4,62% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-03 | 3,66 | 3,67 | -0,27% | -7,11% | 15,36 | 15,41 | -0,35% | -5,07% | |
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)