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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2013-12-10 | 1366,42 | 1371,48 | -0,37% | +30,39% | 3788,40 | 3810,93 | -0,59% | +8,07% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-10 | 19,13 | 19,19 | -0,31% | +0,68% | 80,12 | 80,45 | -0,41% | +2,03% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-10 | 17,68 | 17,71 | -0,17% | +7,35% | 53,98 | 54,32 | -0,62% | +2,65% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-10 | 19,28 | 19,34 | -0,31% | +0,73% | 80,75 | 81,08 | -0,41% | +2,07% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-10 | 20,16 | 20,18 | -0,10% | +7,41% | 61,56 | 61,90 | -0,55% | +2,71% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-10 | 89,62 | 89,90 | -0,31% | +4,87% | 375,36 | 376,91 | -0,41% | +6,27% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-10 | 132,78 | 133,40 | -0,46% | +9,06% | 663,83 | 669,24 | -0,81% | +6,42% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-10 | 9,54 | 9,55 | -0,10% | +11,84% | 3,76 | 3,78 | -0,43% | +6,96% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-10 | 50,04 | 50,09 | -0,10% | +11,80% | 152,79 | 153,64 | -0,55% | +6,91% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-10 | 12,38 | 12,38 | 0,00% | +14,63% | 6,23 | 6,24 | -0,28% | +12,42% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-10 | 10,36 | 10,37 | -0,10% | +15,24% | 25,30 | 25,37 | -0,27% | +7,55% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-10 | 9,48 | 9,49 | -0,11% | +12,19% | 28,95 | 29,11 | -0,56% | +7,28% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-10 | 126,72 | 127,10 | -0,30% | +4,63% | 530,74 | 532,87 | -0,40% | +6,03% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-10 | 2152,68 | 2154,74 | -0,10% | +13,38% | 6572,99 | 6609,23 | -0,55% | +8,42% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-10 | 1104,78 | 1109,91 | -0,46% | 0,00% | 5523,35 | 5568,20 | -0,81% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-10 | 1067,67 | 1068,69 | -0,10% | 0,00% | 3260,02 | 3277,99 | -0,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-10 | 991,97 | 992,91 | -0,09% | +11,99% | 3028,88 | 3045,55 | -0,55% | +7,09% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-10 | 1068,67 | 1071,86 | -0,30% | +6,32% | 4475,91 | 4493,77 | -0,40% | +7,74% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-10 | 1275,08 | 1276,37 | -0,10% | +13,81% | 502,64 | 504,80 | -0,43% | +8,84% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-10 | 101,00 | 101,23 | -0,23% | +23,35% | 308,39 | 310,50 | -0,68% | +17,96% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-10 | 141,13 | 141,74 | -0,43% | +16,70% | 591,10 | 594,25 | -0,53% | +18,26% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-10 | 12,11 | 12,13 | -0,16% | +27,21% | 29,57 | 29,67 | -0,34% | +18,72% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-10 | 108,43 | 108,67 | -0,22% | +24,46% | 331,08 | 333,32 | -0,67% | +19,02% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-10 | 103,74 | 103,98 | -0,23% | +23,41% | 316,76 | 318,94 | -0,68% | +18,02% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-10 | 115,94 | 116,20 | -0,22% | +25,57% | 354,01 | 356,42 | -0,68% | +20,08% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-10 | 102,84 | 103,08 | -0,23% | +23,41% | 314,01 | 316,18 | -0,68% | +18,02% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-10 | 11,25 | 11,29 | -0,35% | +4,26% | 34,35 | 34,63 | -0,81% | -0,30% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-10 | 15,18 | 15,22 | -0,26% | +11,29% | 46,35 | 46,68 | -0,71% | +6,42% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-10 | 11,20 | 11,28 | -0,71% | +8,84% | 55,99 | 56,59 | -1,05% | +6,21% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 10,88 | 10,96 | -0,73% | +3,92% | 45,57 | 45,95 | -0,83% | +5,30% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 22,18 | 22,52 | -1,51% | +6,28% | 92,90 | 94,42 | -1,61% | +7,69% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-10 | 18,60 | 18,87 | -1,43% | +10,85% | 92,99 | 94,67 | -1,77% | +8,16% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-10 | 30,57 | 30,91 | -1,10% | +13,18% | 93,34 | 94,81 | -1,55% | +8,23% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 20,94 | 21,26 | -1,51% | +5,76% | 87,70 | 89,13 | -1,60% | +7,17% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-10 | 28,86 | 29,18 | -1,10% | +12,65% | 88,12 | 89,50 | -1,54% | +7,72% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-10 | 18,01 | 18,27 | -1,42% | +10,97% | 90,04 | 91,66 | -1,76% | +8,28% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 12,10 | 12,15 | -0,41% | +9,60% | 50,68 | 50,94 | -0,51% | +11,06% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-10 | 13,14 | 13,20 | -0,45% | +10,14% | 40,12 | 40,49 | -0,91% | +5,33% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,81 | 11,86 | -0,42% | +9,05% | 49,46 | 49,72 | -0,52% | +10,50% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-10 | 1115,00 | 1114,00 | +0,09% | +71,27% | 33,03 | 33,44 | -1,24% | +30,81% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-10 | 119,13 | 119,54 | -0,34% | +8,68% | 363,75 | 366,67 | -0,79% | +3,92% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-10 | 118,74 | 119,14 | -0,34% | +8,61% | 593,64 | 597,70 | -0,68% | +5,98% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-10 | 118,25 | 118,66 | -0,35% | +8,24% | 361,06 | 363,97 | -0,80% | +3,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-10 | 331,75 | 334,70 | -0,88% | 0,00% | 1012,97 | 1026,63 | -1,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-10 | 177,00 | 174,86 | +1,22% | 0,00% | 540,45 | 536,35 | +0,77% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-10 | 93,19 | 93,72 | -0,57% | 0,00% | 390,31 | 392,92 | -0,67% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-10 | 414,21 | 417,71 | -0,84% | 0,00% | 1734,84 | 1751,25 | -0,94% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-10 | 302,84 | 305,40 | -0,84% | 0,00% | 1268,38 | 1280,39 | -0,94% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-10 | 97,62 | 98,45 | -0,84% | 0,00% | 408,86 | 412,75 | -0,94% | 0,00% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-10 | 93,09 | 94,27 | -1,25% | 0,00% | 389,89 | 395,23 | -1,35% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-10 | 230,23 | 232,28 | -0,88% | 0,00% | 702,98 | 712,47 | -1,33% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-10 | 228,24 | 231,15 | -1,26% | 0,00% | 696,91 | 709,01 | -1,71% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-10 | 76,10 | 75,46 | +0,85% | 0,00% | 318,73 | 316,37 | +0,75% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-10 | 154,32 | 152,45 | +1,23% | 0,00% | 471,20 | 467,61 | +0,77% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-10 | 56,94 | 56,47 | +0,83% | 0,00% | 238,48 | 236,75 | +0,73% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-10 | 75,63 | 76,07 | -0,58% | 0,00% | 316,76 | 318,92 | -0,68% | 0,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-10 | 21,14 | 21,22 | -0,38% | -2,58% | 64,55 | 65,09 | -0,83% | -6,84% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 10,86 | 10,95 | -0,82% | -2,95% | 45,48 | 45,91 | -0,92% | -1,66% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 21,59 | 21,76 | -0,78% | +2,42% | 90,43 | 91,23 | -0,88% | +3,78% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-10 | 18,25 | 18,34 | -0,49% | +9,02% | 55,72 | 56,25 | -0,94% | +4,25% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 13,74 | 13,84 | -0,72% | +22,24% | 57,55 | 58,02 | -0,82% | +23,87% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-10 | 13,81 | 13,88 | -0,50% | +30,16% | 42,17 | 42,57 | -0,96% | +24,47% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 9,85 | 9,93 | -0,81% | +9,32% | 41,25 | 41,63 | -0,90% | +10,78% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-10 | 12,12 | 12,19 | -0,57% | +4,39% | 50,76 | 51,11 | -0,67% | +5,78% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-10 | 12,16 | 12,19 | -0,25% | +11,05% | 37,13 | 37,39 | -0,70% | +6,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 13,80 | 13,89 | -0,65% | -4,83% | 57,80 | 58,23 | -0,75% | -3,56% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-10 | 11,62 | 11,66 | -0,34% | +7,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-10 | 12,05 | 12,09 | -0,33% | +1,35% | 36,79 | 37,08 | -0,78% | -3,09% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 10,01 | 10,08 | -0,69% | -5,57% | 41,92 | 42,26 | -0,79% | -4,31% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 30,21 | 30,42 | -0,69% | +7,59% | 126,53 | 127,54 | -0,79% | +9,02% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-10 | 27,65 | 27,75 | -0,36% | -6,90% | 84,43 | 85,12 | -0,81% | -10,97% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 17,22 | 17,28 | -0,35% | +15,18% | 72,12 | 72,45 | -0,45% | +16,72% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 13,47 | 13,53 | -0,44% | +21,79% | 56,42 | 56,72 | -0,54% | +23,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 13,02 | 13,04 | -0,15% | -8,63% | 54,53 | 54,67 | -0,25% | -7,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 9,69 | 9,69 | 0,00% | -3,49% | 40,58 | 40,63 | -0,10% | -2,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-10 | 14,81 | 14,81 | 0,00% | -2,82% | 45,22 | 45,43 | -0,45% | -7,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 12,50 | 12,53 | -0,24% | -9,09% | 52,35 | 52,53 | -0,34% | -7,88% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-10 | 8,43 | 8,43 | 0,00% | -1,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-10 | 14,23 | 14,22 | +0,07% | -3,26% | 43,45 | 43,62 | -0,38% | -7,49% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-10 | 23,80 | 23,85 | -0,21% | +1,06% | 72,67 | 73,16 | -0,66% | -3,36% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-10 | 23,57 | 23,62 | -0,21% | +0,60% | 71,97 | 72,45 | -0,66% | -3,80% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 19,82 | 19,99 | -0,85% | -10,44% | 83,01 | 83,81 | -0,95% | -9,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-10 | 22,56 | 22,71 | -0,66% | -4,73% | 68,88 | 69,66 | -1,11% | -8,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 18,73 | 18,89 | -0,85% | -11,06% | 78,45 | 79,20 | -0,95% | -9,88% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-10 | 10,79 | 10,86 | -0,64% | -3,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-10 | 21,23 | 21,37 | -0,66% | -5,43% | 64,82 | 65,55 | -1,11% | -9,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 5,03 | 5,01 | +0,40% | +19,19% | 21,07 | 21,00 | +0,30% | +20,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-10 | 6,93 | 6,90 | +0,43% | +26,46% | 21,16 | 21,16 | -0,02% | +20,93% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 4,53 | 4,51 | +0,44% | +18,28% | 18,97 | 18,91 | +0,34% | +19,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-10 | 9,55 | 9,49 | +0,63% | +25,82% | 29,16 | 29,11 | +0,18% | +20,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-10 | 16,00 | 16,02 | -0,12% | -0,81% | 67,01 | 67,16 | -0,22% | +0,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-10 | 44,87 | 44,92 | -0,11% | -0,84% | 137,01 | 137,78 | -0,56% | -5,18% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-10 | 13,83 | 14,01 | -1,28% | -11,57% | 42,23 | 42,97 | -1,73% | -15,44% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-10 | 15,39 | 15,59 | -1,28% | -10,68% | 46,99 | 47,82 | -1,73% | -14,58% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-10 | 20,38 | 20,57 | -0,92% | -4,81% | 62,23 | 63,09 | -1,37% | -8,97% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-10 | 13,25 | 13,25 | 0,00% | -0,90% | 40,46 | 40,64 | -0,45% | -5,23% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-10 | 78,59 | 79,24 | -0,82% | +8,46% | 239,97 | 243,05 | -1,27% | +3,72% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-10 | 123,69 | 124,24 | -0,44% | +7,90% | 377,68 | 381,08 | -0,89% | +3,19% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-10 | 15,24 | 15,49 | -1,61% | +4,96% | 46,53 | 47,51 | -2,06% | +0,37% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-10 | 43,23 | 43,63 | -0,92% | +0,35% | 132,00 | 133,83 | -1,37% | -4,04% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-10 | 12,60 | 12,58 | +0,16% | +7,42% | 38,47 | 38,59 | -0,29% | +2,72% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-10 | 17,23 | 17,23 | 0,00% | -6,36% | 52,61 | 52,85 | -0,45% | -10,45% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-10 | 127,43 | 128,55 | -0,87% | +2,38% | 389,10 | 394,30 | -1,32% | -2,10% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-10 | 368,23 | 373,40 | -1,38% | -3,91% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-10 | 16,64 | 16,79 | -0,89% | +0,60% | 50,81 | 51,50 | -1,34% | -3,79% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-10 | 23,56 | 23,70 | -0,59% | +10,40% | 71,94 | 72,69 | -1,04% | +5,58% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-10 | 30,00 | 30,13 | -0,43% | +14,33% | 91,60 | 92,42 | -0,88% | +9,33% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-10 | 31,22 | 31,35 | -0,41% | +15,37% | 95,33 | 96,16 | -0,87% | +10,33% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-10 | 35,61 | 35,76 | -0,42% | +13,19% | 108,73 | 109,69 | -0,87% | +8,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-10 | 20,53 | 20,63 | -0,48% | +14,31% | 62,69 | 63,28 | -0,94% | +9,31% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-10 | 31,06 | 31,22 | -0,51% | +13,15% | 94,84 | 95,76 | -0,96% | +8,20% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-10 | 27,96 | 28,24 | -0,99% | +1,05% | 85,37 | 86,62 | -1,44% | -3,37% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-10 | 47,34 | 47,81 | -0,98% | +0,04% | 144,55 | 146,65 | -1,43% | -4,33% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-10 | 36,98 | 37,26 | -0,75% | +13,61% | 112,92 | 114,29 | -1,20% | +8,64% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-10 | 13,24 | 13,28 | -0,30% | -2,14% | 55,45 | 55,68 | -0,40% | -0,84% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-10 | 18,20 | 18,22 | -0,11% | +4,06% | 55,57 | 55,89 | -0,56% | -0,49% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-10 | 14,24 | 14,28 | -0,28% | -0,77% | 59,64 | 59,87 | -0,38% | +0,56% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-10 | 55,39 | 55,62 | -0,41% | -0,07% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-10 | 55,30 | 55,38 | -0,14% | +7,38% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-10 | 176,19 | 174,58 | +0,92% | -6,56% | 737,94 | 731,93 | +0,82% | -5,31% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-10 | 118,67 | 117,76 | +0,77% | +10,29% | 497,03 | 493,71 | +0,67% | +11,76% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-10 | 60,71 | 60,59 | +0,20% | +9,55% | 254,27 | 254,02 | +0,10% | +11,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-10 | 99,64 | 99,91 | -0,27% | -7,65% | 417,32 | 418,87 | -0,37% | -6,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-10 | 143,18 | 143,13 | +0,03% | -1,74% | 437,19 | 439,02 | -0,42% | -6,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-10 | 139,18 | 139,14 | +0,03% | -2,18% | 424,97 | 426,78 | -0,42% | -6,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-10 | 96,22 | 96,14 | +0,08% | -8,08% | 403,00 | 403,07 | -0,02% | -6,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-10 | 23,50 | 23,40 | +0,43% | -2,16% | 71,75 | 71,77 | -0,03% | -6,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-10 | 16,70 | 16,63 | +0,42% | -6,02% | 50,99 | 51,01 | -0,03% | -10,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-10 | 22,60 | 22,51 | +0,40% | -2,63% | 69,01 | 69,04 | -0,06% | -6,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-10 | 15,70 | 15,64 | +0,38% | -6,44% | 47,94 | 47,97 | -0,07% | -10,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-10 | 9,12 | 9,16 | -0,44% | -2,77% | 38,20 | 38,40 | -0,54% | -1,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-10 | 12,58 | 12,59 | -0,08% | +3,45% | 38,41 | 38,62 | -0,53% | -1,07% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-10 | 11,42 | 11,43 | -0,09% | +3,44% | 34,87 | 35,06 | -0,54% | -1,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-10 | 8,73 | 8,76 | -0,34% | -3,22% | 36,56 | 36,73 | -0,44% | -1,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 39,51 | 39,54 | -0,08% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-10 | 12,02 | 12,03 | -0,08% | +2,91% | 36,70 | 36,90 | -0,54% | -1,59% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-10 | 253,96 | 254,47 | -0,20% | +12,09% | 775,44 | 780,54 | -0,65% | +7,19% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-10 | 245,90 | 246,40 | -0,20% | +11,59% | 750,83 | 755,78 | -0,66% | +6,71% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-10 | 18,40 | 18,53 | -0,70% | -2,70% | 77,06 | 77,69 | -0,80% | -1,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-10 | 25,34 | 25,43 | -0,35% | +3,56% | 77,37 | 78,00 | -0,81% | -0,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-10 | 17,71 | 17,83 | -0,67% | -3,12% | 74,17 | 74,75 | -0,77% | -1,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-10 | 24,38 | 24,47 | -0,37% | +3,09% | 74,44 | 75,06 | -0,82% | -1,42% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-10 | 11,23 | 11,30 | -0,62% | +19,85% | 34,29 | 34,66 | -1,07% | +14,61% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-10 | 29,10 | 29,24 | -0,48% | +2,97% | 121,88 | 122,59 | -0,58% | +4,35% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-10 | 40,05 | 40,11 | -0,15% | +9,58% | 122,29 | 123,03 | -0,60% | +4,79% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-10 | 38,50 | 38,56 | -0,16% | +9,07% | 117,56 | 118,28 | -0,61% | +4,30% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-10 | 38,11 | 38,18 | -0,18% | +8,89% | 116,36 | 117,11 | -0,64% | +4,13% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-10 | 37,68 | 37,75 | -0,19% | +8,40% | 115,05 | 115,79 | -0,64% | +3,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-10 | 122,40 | 121,97 | +0,35% | -0,66% | 373,74 | 374,12 | -0,10% | -5,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-10 | 118,90 | 118,48 | +0,35% | -1,11% | 363,05 | 363,41 | -0,10% | -5,44% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-10 | 112,32 | 112,76 | -0,39% | 0,00% | 342,96 | 345,87 | -0,84% | 0,00% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 83,69 | 84,29 | -0,71% | +51,45% | 350,52 | 353,39 | -0,81% | +53,47% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-10 | 118,97 | 119,84 | -0,73% | 0,00% | 363,26 | 367,58 | -1,18% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 79,42 | 79,99 | -0,71% | +50,39% | 332,63 | 335,36 | -0,81% | +52,39% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-10 | 109,03 | 109,83 | -0,73% | 0,00% | 332,91 | 336,88 | -1,18% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-10 | 7,48 | 7,52 | -0,53% | +22,62% | 22,84 | 23,07 | -0,98% | +17,26% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,62 | 11,74 | -1,02% | 0,00% | 48,67 | 49,22 | -1,12% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-10 | 11,72 | 11,82 | -0,85% | +31,54% | 35,79 | 36,26 | -1,30% | +25,79% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,60 | 11,72 | -1,02% | 0,00% | 48,58 | 49,14 | -1,12% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-10 | 11,62 | 11,74 | -1,02% | 0,00% | 35,48 | 36,01 | -1,47% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-10 | 31,07 | 30,97 | +0,32% | -18,58% | 130,13 | 129,84 | +0,22% | -17,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-10 | 43,04 | 42,77 | +0,63% | -13,35% | 131,42 | 131,19 | +0,18% | -17,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-10 | 50,71 | 51,06 | -0,69% | +8,77% | 154,84 | 156,62 | -1,14% | +4,02% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-10 | 39,18 | 38,93 | +0,64% | -13,72% | 119,63 | 119,41 | +0,19% | -17,49% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-10 | 29,87 | 29,77 | +0,34% | -18,90% | 125,11 | 124,81 | +0,24% | -17,82% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-10 | 48,78 | 49,12 | -0,69% | +8,28% | 148,94 | 150,67 | -1,14% | +3,55% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-10 | 14,34 | 14,40 | -0,42% | +6,07% | 43,79 | 44,17 | -0,87% | +1,43% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-10 | 12,52 | 12,57 | -0,40% | +4,68% | 38,23 | 38,56 | -0,85% | +0,11% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-10 | 14,00 | 14,05 | -0,36% | +5,66% | 42,75 | 43,10 | -0,81% | +1,04% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-10 | 3,51 | 3,54 | -0,85% | +0,57% | 14,70 | 14,84 | -0,95% | +1,91% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-10 | 3,41 | 3,43 | -0,58% | -0,29% | 14,28 | 14,38 | -0,68% | +1,04% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-10 | 3,30 | 3,30 | 0,00% | -9,59% | 13,82 | 13,84 | -0,10% | -8,38% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-10 | 3,59 | 3,59 | 0,00% | -10,25% | 15,04 | 15,05 | -0,10% | -9,05% | |
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)