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 | 2013-12-11 | 1348,45 | 1366,42 | -1,32% | +29,13% | 3735,48 | 3788,40 | -1,40% | +6,79% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-11 | 18,99 | 19,13 | -0,73% | +0,16% | 79,42 | 80,12 | -0,88% | +1,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-11 | 17,57 | 17,68 | -0,62% | +6,29% | 53,46 | 53,98 | -0,98% | +1,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-11 | 19,14 | 19,28 | -0,73% | +0,21% | 80,05 | 80,75 | -0,87% | +1,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-11 | 20,03 | 20,16 | -0,64% | +6,37% | 60,94 | 61,56 | -1,00% | +1,21% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-11 | 88,51 | 89,62 | -1,24% | +4,38% | 370,17 | 375,36 | -1,38% | +5,82% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-11 | 131,52 | 132,78 | -0,95% | +8,62% | 657,55 | 663,83 | -0,95% | +5,91% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-11 | 9,44 | 9,54 | -1,05% | +10,93% | 3,70 | 3,76 | -1,50% | +5,50% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-11 | 49,48 | 50,04 | -1,12% | +10,79% | 150,54 | 152,79 | -1,47% | +5,41% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-11 | 12,24 | 12,38 | -1,13% | +13,54% | 6,13 | 6,23 | -1,47% | +10,85% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-11 | 10,24 | 10,36 | -1,16% | +14,29% | 24,90 | 25,30 | -1,56% | +6,25% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-11 | 9,37 | 9,48 | -1,16% | +11,15% | 28,51 | 28,95 | -1,51% | +5,75% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-11 | 125,17 | 126,72 | -1,22% | +4,16% | 523,49 | 530,74 | -1,37% | +5,61% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-11 | 2128,32 | 2152,68 | -1,13% | +12,33% | 6475,41 | 6572,99 | -1,48% | +6,87% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-11 | 1094,26 | 1104,78 | -0,95% | 0,00% | 5470,86 | 5523,35 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-11 | 1055,59 | 1067,67 | -1,13% | 0,00% | 3211,63 | 3260,02 | -1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-11 | 980,75 | 991,97 | -1,13% | +10,95% | 2983,93 | 3028,88 | -1,48% | +5,56% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-11 | 1056,28 | 1068,67 | -1,16% | +5,90% | 4417,57 | 4475,91 | -1,30% | +7,37% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-11 | 1260,78 | 1275,08 | -1,12% | +12,77% | 494,73 | 502,64 | -1,57% | +7,25% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-11 | 100,48 | 101,00 | -0,51% | +22,52% | 305,71 | 308,39 | -0,87% | +16,57% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-11 | 140,27 | 141,13 | -0,61% | +16,46% | 586,64 | 591,10 | -0,75% | +18,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-11 | 12,04 | 12,11 | -0,58% | +26,47% | 29,28 | 29,57 | -0,98% | +17,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-11 | 107,87 | 108,43 | -0,52% | +23,62% | 328,19 | 331,08 | -0,87% | +17,62% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-11 | 103,21 | 103,74 | -0,51% | +22,58% | 314,02 | 316,76 | -0,87% | +16,62% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-11 | 115,34 | 115,94 | -0,52% | +24,72% | 350,92 | 354,01 | -0,87% | +18,66% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-11 | 102,32 | 102,84 | -0,51% | +22,58% | 311,31 | 314,01 | -0,86% | +16,63% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-11 | 11,21 | 11,25 | -0,36% | +3,70% | 34,11 | 34,35 | -0,71% | -1,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-11 | 15,00 | 15,18 | -1,19% | +10,05% | 45,64 | 46,35 | -1,54% | +4,71% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-11 | 11,11 | 11,20 | -0,80% | +8,18% | 55,55 | 55,99 | -0,80% | +5,48% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 10,75 | 10,88 | -1,19% | +3,27% | 44,96 | 45,57 | -1,34% | +4,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 21,99 | 22,18 | -0,86% | +5,52% | 91,97 | 92,90 | -1,00% | +6,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 18,50 | 18,60 | -0,54% | +9,99% | 92,49 | 92,99 | -0,54% | +7,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-11 | 30,32 | 30,57 | -0,82% | +11,92% | 92,25 | 93,34 | -1,17% | +6,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 20,76 | 20,94 | -0,86% | +5,01% | 86,82 | 87,70 | -1,00% | +6,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-11 | 28,62 | 28,86 | -0,83% | +11,36% | 87,08 | 88,12 | -1,19% | +5,95% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-11 | 17,92 | 18,01 | -0,50% | +10,21% | 89,59 | 90,04 | -0,50% | +7,46% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,90 | 12,10 | -1,65% | +7,89% | 49,77 | 50,68 | -1,80% | +9,38% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-11 | 12,93 | 13,14 | -1,60% | +8,47% | 39,34 | 40,12 | -1,95% | +3,21% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,61 | 11,81 | -1,69% | +7,40% | 48,56 | 49,46 | -1,84% | +8,89% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-11 | 1108,00 | 1115,00 | -0,63% | +70,99% | 32,66 | 33,03 | -1,13% | +29,61% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-11 | 118,12 | 119,13 | -0,85% | +7,52% | 359,38 | 363,75 | -1,20% | +2,30% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-11 | 117,76 | 118,74 | -0,83% | +7,47% | 588,75 | 593,64 | -0,82% | +4,80% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-11 | 117,25 | 118,25 | -0,85% | +7,09% | 356,73 | 361,06 | -1,20% | +1,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-11 | 328,50 | 331,75 | -0,98% | 0,00% | 999,46 | 1012,97 | -1,33% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-11 | 176,85 | 177,00 | -0,08% | 0,00% | 538,07 | 540,45 | -0,44% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-11 | 92,14 | 93,19 | -1,13% | 0,00% | 385,35 | 390,31 | -1,27% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-11 | 410,94 | 414,21 | -0,79% | 0,00% | 1718,63 | 1734,84 | -0,93% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-11 | 300,45 | 302,84 | -0,79% | 0,00% | 1256,54 | 1268,38 | -0,93% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-11 | 96,84 | 97,62 | -0,80% | 0,00% | 405,00 | 408,86 | -0,94% | 0,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-11 | 92,06 | 93,09 | -1,11% | 0,00% | 385,01 | 389,89 | -1,25% | 0,00% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-11 | 227,98 | 230,23 | -0,98% | 0,00% | 693,63 | 702,98 | -1,33% | 0,00% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-11 | 225,69 | 228,24 | -1,12% | 0,00% | 686,66 | 696,91 | -1,47% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-11 | 75,93 | 76,10 | -0,22% | 0,00% | 317,55 | 318,73 | -0,37% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-11 | 154,19 | 154,32 | -0,08% | 0,00% | 469,12 | 471,20 | -0,44% | 0,00% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-11 | 56,81 | 56,94 | -0,23% | 0,00% | 237,59 | 238,48 | -0,37% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-11 | 74,78 | 75,63 | -1,12% | 0,00% | 312,75 | 316,76 | -1,27% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-11 | 21,04 | 21,14 | -0,47% | -3,66% | 64,01 | 64,55 | -0,83% | -8,34% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 10,74 | 10,86 | -1,10% | -3,94% | 44,92 | 45,48 | -1,25% | -2,60% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 21,37 | 21,59 | -1,02% | +1,28% | 89,37 | 90,43 | -1,16% | +2,68% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-11 | 18,10 | 18,25 | -0,82% | +7,48% | 55,07 | 55,72 | -1,18% | +2,26% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 13,52 | 13,74 | -1,60% | +20,28% | 56,54 | 57,55 | -1,74% | +21,95% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-11 | 13,62 | 13,81 | -1,38% | +27,77% | 41,44 | 42,17 | -1,73% | +21,56% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 9,65 | 9,85 | -2,03% | +7,34% | 40,36 | 41,25 | -2,17% | +8,83% | |
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Fidelity Funds - China Innovation Fund | EUR | 2013-12-11 | 11,88 | 12,12 | -1,98% | +2,59% | 49,68 | 50,76 | -2,12% | +4,01% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-11 | 11,95 | 12,16 | -1,73% | +8,93% | 36,36 | 37,13 | -2,08% | +3,64% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 13,65 | 13,80 | -1,09% | -5,86% | 57,09 | 57,80 | -1,23% | -4,56% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-11 | 11,52 | 11,62 | -0,86% | +5,59% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-11 | 11,94 | 12,05 | -0,91% | -0,08% | 36,33 | 36,79 | -1,27% | -4,94% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 9,90 | 10,01 | -1,10% | -6,60% | 41,40 | 41,92 | -1,24% | -5,31% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 29,76 | 30,21 | -1,49% | +6,06% | 124,46 | 126,53 | -1,63% | +7,53% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-11 | 27,35 | 27,65 | -1,08% | -7,85% | 83,21 | 84,43 | -1,44% | -12,33% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 17,05 | 17,22 | -0,99% | +14,20% | 71,31 | 72,12 | -1,13% | +15,78% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 13,33 | 13,47 | -1,04% | +21,07% | 55,75 | 56,42 | -1,18% | +22,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,81 | 13,02 | -1,61% | -9,92% | 53,57 | 54,53 | -1,76% | -8,67% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 9,55 | 9,69 | -1,44% | -5,07% | 39,94 | 40,58 | -1,59% | -3,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-11 | 14,60 | 14,81 | -1,42% | -4,45% | 44,42 | 45,22 | -1,77% | -9,09% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 12,30 | 12,50 | -1,60% | -10,35% | 51,44 | 52,35 | -1,74% | -9,11% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 8,31 | 8,43 | -1,42% | -3,03% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-11 | 14,02 | 14,23 | -1,48% | -4,95% | 42,66 | 43,45 | -1,83% | -9,57% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-11 | 23,40 | 23,80 | -1,68% | -0,76% | 71,19 | 72,67 | -2,03% | -5,58% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-11 | 23,17 | 23,57 | -1,70% | -1,24% | 70,49 | 71,97 | -2,05% | -6,03% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 19,62 | 19,82 | -1,01% | -10,45% | 82,05 | 83,01 | -1,15% | -9,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-11 | 22,37 | 22,56 | -0,84% | -5,05% | 68,06 | 68,88 | -1,20% | -9,66% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 18,54 | 18,73 | -1,01% | -11,08% | 77,54 | 78,45 | -1,16% | -9,85% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 10,70 | 10,79 | -0,83% | -3,69% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-11 | 21,05 | 21,23 | -0,85% | -5,77% | 64,04 | 64,82 | -1,20% | -10,35% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 5,02 | 5,03 | -0,20% | +20,10% | 20,99 | 21,07 | -0,34% | +21,76% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-11 | 6,93 | 6,93 | 0,00% | +27,16% | 21,08 | 21,16 | -0,36% | +20,98% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 4,52 | 4,53 | -0,22% | +19,26% | 18,90 | 18,97 | -0,37% | +20,92% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-11 | 9,54 | 9,55 | -0,10% | +26,36% | 29,03 | 29,16 | -0,46% | +20,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-11 | 15,85 | 16,00 | -0,94% | -1,92% | 66,29 | 67,01 | -1,08% | -0,56% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-11 | 44,45 | 44,87 | -0,94% | -1,92% | 135,24 | 137,01 | -1,29% | -6,68% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-11 | 13,70 | 13,83 | -0,94% | -12,12% | 41,68 | 42,23 | -1,29% | -16,39% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-11 | 15,24 | 15,39 | -0,97% | -11,29% | 46,37 | 46,99 | -1,33% | -15,60% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-11 | 20,21 | 20,38 | -0,83% | -5,87% | 61,49 | 62,23 | -1,19% | -10,44% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-11 | 13,03 | 13,25 | -1,66% | -2,83% | 39,64 | 40,46 | -2,01% | -7,55% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-11 | 78,16 | 78,59 | -0,55% | +8,03% | 237,80 | 239,97 | -0,90% | +2,78% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-11 | 121,64 | 123,69 | -1,66% | +5,99% | 370,09 | 377,68 | -2,01% | +0,84% | |
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HSBC Global Investment Funds Korean Equity | USD | 2013-12-11 | 15,12 | 15,24 | -0,79% | +3,28% | 46,00 | 46,53 | -1,14% | -1,74% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2013-12-11 | 42,84 | 43,23 | -0,90% | -0,40% | 130,34 | 132,00 | -1,26% | -5,23% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-11 | 12,59 | 12,60 | -0,08% | +7,33% | 38,31 | 38,47 | -0,44% | +2,12% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-11 | 17,33 | 17,23 | +0,58% | -4,83% | 52,73 | 52,61 | +0,22% | -9,45% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-11 | 127,17 | 127,43 | -0,20% | +1,94% | 386,92 | 389,10 | -0,56% | -3,01% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-11 | 367,77 | 368,23 | -0,12% | -3,16% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-11 | 16,61 | 16,64 | -0,18% | +0,24% | 50,54 | 50,81 | -0,54% | -4,63% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-11 | 23,34 | 23,56 | -0,93% | +9,17% | 71,01 | 71,94 | -1,29% | +3,87% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-11 | 29,62 | 30,00 | -1,27% | +13,10% | 90,12 | 91,60 | -1,62% | +7,60% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-11 | 30,82 | 31,22 | -1,28% | +14,11% | 93,77 | 95,33 | -1,63% | +8,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-11 | 35,15 | 35,61 | -1,29% | +11,94% | 106,94 | 108,73 | -1,64% | +6,51% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-11 | 20,18 | 20,53 | -1,70% | +12,36% | 61,40 | 62,69 | -2,06% | +6,90% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-11 | 30,54 | 31,06 | -1,67% | +11,22% | 92,92 | 94,84 | -2,03% | +5,82% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-11 | 27,75 | 27,96 | -0,75% | +0,22% | 84,43 | 85,37 | -1,11% | -4,65% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-11 | 46,99 | 47,34 | -0,74% | -0,74% | 142,97 | 144,55 | -1,09% | -5,56% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-11 | 36,73 | 36,98 | -0,68% | +12,77% | 111,75 | 112,92 | -1,03% | +7,30% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-11 | 13,11 | 13,24 | -0,98% | -2,82% | 54,83 | 55,45 | -1,13% | -1,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-11 | 18,05 | 18,20 | -0,82% | +2,97% | 54,92 | 55,57 | -1,18% | -2,03% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 14,11 | 14,24 | -0,91% | -1,47% | 59,01 | 59,64 | -1,06% | -0,10% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 54,84 | 55,39 | -0,99% | -0,04% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-11 | 54,84 | 55,30 | -0,83% | +6,24% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 175,41 | 176,19 | -0,44% | -7,35% | 733,60 | 737,94 | -0,59% | -6,07% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 118,30 | 118,67 | -0,31% | +9,82% | 494,75 | 497,03 | -0,46% | +11,34% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-11 | 59,83 | 60,71 | -1,45% | +8,17% | 250,22 | 254,27 | -1,59% | +9,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-11 | 98,22 | 99,64 | -1,43% | -8,27% | 410,78 | 417,32 | -1,57% | -6,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-11 | 141,18 | 143,18 | -1,40% | -2,80% | 429,54 | 437,19 | -1,75% | -7,52% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-11 | 137,23 | 139,18 | -1,40% | -3,24% | 417,52 | 424,97 | -1,75% | -7,94% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-11 | 95,56 | 96,22 | -0,69% | -8,74% | 399,65 | 403,00 | -0,83% | -7,47% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-11 | 23,34 | 23,50 | -0,68% | -3,31% | 71,01 | 71,75 | -1,04% | -8,01% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-11 | 16,59 | 16,70 | -0,66% | -6,80% | 50,48 | 50,99 | -1,01% | -11,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-11 | 22,45 | 22,60 | -0,66% | -3,73% | 68,30 | 69,01 | -1,02% | -8,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-11 | 15,60 | 15,70 | -0,64% | -7,20% | 47,46 | 47,94 | -0,99% | -11,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-11 | 9,06 | 9,12 | -0,66% | -3,92% | 37,89 | 38,20 | -0,80% | -2,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-11 | 12,50 | 12,58 | -0,64% | +1,87% | 38,03 | 38,41 | -0,99% | -3,07% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-11 | 11,35 | 11,42 | -0,61% | +1,89% | 34,53 | 34,87 | -0,97% | -3,06% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-11 | 8,67 | 8,73 | -0,69% | -4,30% | 36,26 | 36,56 | -0,83% | -2,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 39,25 | 39,51 | -0,66% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-11 | 11,94 | 12,02 | -0,67% | +1,36% | 36,33 | 36,70 | -1,02% | -3,56% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-11 | 250,03 | 253,96 | -1,55% | +10,72% | 760,72 | 775,44 | -1,90% | +5,34% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-11 | 242,10 | 245,90 | -1,55% | +10,22% | 736,59 | 750,83 | -1,90% | +4,87% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-11 | 18,25 | 18,40 | -0,82% | -2,93% | 76,33 | 77,06 | -0,96% | -1,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-11 | 25,14 | 25,34 | -0,79% | +2,86% | 76,49 | 77,37 | -1,14% | -2,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-11 | 17,56 | 17,71 | -0,85% | -3,41% | 73,44 | 74,17 | -0,99% | -2,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-11 | 24,18 | 24,38 | -0,82% | +2,37% | 73,57 | 74,44 | -1,17% | -2,60% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-11 | 11,27 | 11,23 | +0,36% | +20,66% | 34,29 | 34,29 | 0,00% | +14,80% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-11 | 28,78 | 29,10 | -1,10% | +2,27% | 120,36 | 121,88 | -1,24% | +3,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-11 | 39,61 | 40,05 | -1,10% | +8,34% | 120,51 | 122,29 | -1,45% | +3,08% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-11 | 38,09 | 38,50 | -1,06% | +7,87% | 115,89 | 117,56 | -1,42% | +2,63% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-11 | 37,70 | 38,11 | -1,08% | +7,50% | 114,70 | 116,36 | -1,43% | +2,28% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-11 | 37,27 | 37,68 | -1,09% | +7,01% | 113,39 | 115,05 | -1,44% | +1,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-11 | 122,21 | 122,40 | -0,16% | -0,90% | 371,82 | 373,74 | -0,51% | -5,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-11 | 118,71 | 118,90 | -0,16% | -1,35% | 361,18 | 363,05 | -0,52% | -6,15% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-11 | 111,68 | 112,32 | -0,57% | 0,00% | 339,79 | 342,96 | -0,92% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 84,09 | 83,69 | +0,48% | +52,61% | 351,68 | 350,52 | +0,33% | +54,73% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-11 | 119,54 | 118,97 | +0,48% | 0,00% | 363,70 | 363,26 | +0,12% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 79,79 | 79,42 | +0,47% | +51,52% | 333,70 | 332,63 | +0,32% | +53,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-11 | 109,55 | 109,03 | +0,48% | 0,00% | 333,31 | 332,91 | +0,12% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-11 | 7,52 | 7,48 | +0,53% | +23,89% | 22,88 | 22,84 | +0,18% | +17,87% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,67 | 11,62 | +0,43% | 0,00% | 48,81 | 48,67 | +0,28% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-11 | 11,78 | 11,72 | +0,51% | +32,66% | 35,84 | 35,79 | +0,15% | +26,21% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,65 | 11,60 | +0,43% | 0,00% | 48,72 | 48,58 | +0,28% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-11 | 11,67 | 11,62 | +0,43% | 0,00% | 35,51 | 35,48 | +0,07% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-11 | 30,96 | 31,07 | -0,35% | -18,87% | 129,48 | 130,13 | -0,50% | -17,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-11 | 42,89 | 43,04 | -0,35% | -14,05% | 130,49 | 131,42 | -0,70% | -18,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-11 | 50,35 | 50,71 | -0,71% | +6,88% | 153,19 | 154,84 | -1,06% | +1,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-11 | 39,05 | 39,18 | -0,33% | -14,40% | 118,81 | 119,63 | -0,69% | -18,56% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-11 | 29,75 | 29,87 | -0,40% | -19,25% | 124,42 | 125,11 | -0,55% | -18,13% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-11 | 48,44 | 48,78 | -0,70% | +6,41% | 147,38 | 148,94 | -1,05% | +1,25% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-11 | 14,31 | 14,34 | -0,21% | +5,84% | 43,54 | 43,79 | -0,57% | +0,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-11 | 12,49 | 12,52 | -0,24% | +4,43% | 38,00 | 38,23 | -0,60% | -0,64% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-11 | 13,97 | 14,00 | -0,21% | +5,35% | 42,50 | 42,75 | -0,57% | +0,24% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-11 | 3,45 | 3,51 | -1,71% | -0,86% | 14,43 | 14,70 | -1,85% | +0,51% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-11 | 3,35 | 3,41 | -1,76% | -1,76% | 14,01 | 14,28 | -1,90% | -0,40% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-11 | 3,29 | 3,30 | -0,30% | -9,86% | 13,76 | 13,82 | -0,45% | -8,61% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-11 | 3,57 | 3,59 | -0,56% | -10,75% | 14,93 | 15,04 | -0,70% | -9,51% | |
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)