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 | 2014-10-01 | 1378,32 | 1378,32 | 0,00% | +13,56% | 3967,91 | 3964,88 | +0,08% | +12,27% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-01 | 21,56 | 21,47 | +0,42% | +16,79% | 90,02 | 89,84 | +0,21% | +15,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-01 | 18,27 | 18,27 | 0,00% | +8,56% | 60,24 | 60,29 | -0,08% | +14,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-01 | 21,70 | 21,61 | +0,42% | +16,79% | 90,61 | 90,42 | +0,21% | +15,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-01 | 20,80 | 20,80 | 0,00% | +8,62% | 68,58 | 68,64 | -0,08% | +14,69% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-01 | 92,79 | 92,79 | 0,00% | +11,51% | 387,44 | 388,26 | -0,21% | +10,43% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-01 | 128,34 | 128,34 | 0,00% | +4,22% | 687,25 | 687,50 | -0,04% | +10,62% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-01 | 9,13 | 9,13 | 0,00% | +4,94% | 3,88 | 3,88 | -0,09% | +10,65% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-01 | 47,80 | 47,80 | 0,00% | +4,78% | 157,61 | 157,74 | -0,08% | +10,64% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-01 | 11,97 | 11,97 | 0,00% | +6,40% | 6,43 | 6,43 | +0,07% | +12,05% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-01 | 10,16 | 10,16 | 0,00% | +7,17% | 26,29 | 26,28 | +0,03% | +11,53% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-01 | 9,09 | 9,09 | 0,00% | +5,21% | 29,97 | 30,00 | -0,08% | +11,09% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-01 | 131,34 | 131,34 | 0,00% | +11,57% | 548,41 | 549,57 | -0,21% | +10,49% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-01 | 2081,86 | 2081,86 | 0,00% | +6,29% | 6864,52 | 6870,14 | -0,08% | +12,23% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-01 | 1064,90 | 1064,90 | 0,00% | +4,15% | 5702,43 | 5704,56 | -0,04% | +10,54% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-01 | 1015,59 | 1015,59 | 0,00% | +4,53% | 3348,70 | 3351,45 | -0,08% | +10,38% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-01 | 946,84 | 946,84 | 0,00% | +4,97% | 3122,02 | 3124,57 | -0,08% | +10,83% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-01 | 1124,00 | 1124,00 | 0,00% | +13,51% | 4693,26 | 4703,15 | -0,21% | +12,42% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-01 | 1238,50 | 1238,50 | 0,00% | +6,80% | 525,99 | 526,49 | -0,09% | +12,61% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-01 | 10,17 | 10,19 | -0,20% | 0,00% | 33,53 | 33,63 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-01 | 96,44 | 96,73 | -0,30% | -0,75% | 317,99 | 319,21 | -0,38% | +4,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-01 | 147,39 | 147,32 | +0,05% | +7,00% | 615,43 | 616,43 | -0,16% | +5,96% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-01 | 11,82 | 11,84 | -0,17% | +1,29% | 30,59 | 30,63 | -0,13% | +5,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-01 | 103,79 | 104,10 | -0,30% | -0,51% | 342,23 | 343,53 | -0,38% | +5,05% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-01 | 98,99 | 99,29 | -0,30% | -0,65% | 326,40 | 327,66 | -0,38% | +4,90% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-01 | 111,78 | 112,11 | -0,29% | +0,39% | 368,57 | 369,96 | -0,38% | +6,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-01 | 98,13 | 98,43 | -0,30% | -0,66% | 323,56 | 324,82 | -0,39% | +4,90% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-01 | 12,31 | 12,32 | -0,08% | +7,98% | 40,59 | 40,66 | -0,16% | +14,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-01 | 15,35 | 15,36 | -0,07% | +6,38% | 50,61 | 50,69 | -0,15% | +12,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-01 | 11,50 | 11,51 | -0,09% | +6,38% | 61,58 | 61,66 | -0,12% | +12,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 11,97 | 11,98 | -0,08% | +13,57% | 49,98 | 50,13 | -0,29% | +12,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 25,09 | 25,22 | -0,52% | +19,36% | 104,76 | 105,53 | -0,72% | +18,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 19,51 | 19,61 | -0,51% | +11,10% | 104,47 | 105,05 | -0,55% | +17,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-01 | 31,66 | 31,81 | -0,47% | +11,28% | 104,39 | 104,97 | -0,55% | +17,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 23,59 | 23,71 | -0,51% | +18,78% | 98,50 | 99,21 | -0,72% | +17,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-01 | 29,77 | 29,91 | -0,47% | +10,71% | 98,16 | 98,70 | -0,55% | +16,90% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-01 | 18,86 | 18,96 | -0,53% | +11,27% | 100,99 | 101,57 | -0,57% | +18,10% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,28 | 12,28 | 0,00% | +9,45% | 51,28 | 51,38 | -0,21% | +8,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-01 | 13,33 | 13,33 | 0,00% | +9,53% | 43,95 | 43,99 | -0,08% | +15,66% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,94 | 11,94 | 0,00% | +8,94% | 49,86 | 49,96 | -0,21% | +7,89% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-01 | 1125,00 | 1134,00 | -0,79% | +6,33% | 33,87 | 34,15 | -0,83% | +0,79% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-01 | 123,14 | 123,69 | -0,44% | +8,50% | 406,03 | 408,18 | -0,53% | +14,57% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-01 | 122,92 | 123,46 | -0,44% | +8,59% | 658,22 | 661,36 | -0,47% | +15,25% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-01 | 121,85 | 122,40 | -0,45% | +8,10% | 401,78 | 403,92 | -0,53% | +14,14% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-01 | 307,71 | 307,71 | 0,00% | -0,72% | 1014,61 | 1015,44 | -0,08% | +4,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-01 | 215,75 | 215,45 | +0,14% | +12,56% | 711,39 | 710,99 | +0,06% | +18,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-01 | 101,41 | 101,70 | -0,29% | +1,26% | 423,44 | 425,54 | -0,49% | +0,28% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-01 | 459,05 | 458,58 | +0,10% | +10,92% | 1916,76 | 1918,84 | -0,11% | +9,85% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-01 | 327,51 | 327,18 | +0,10% | +8,24% | 1367,52 | 1369,02 | -0,11% | +7,20% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-01 | 107,53 | 107,43 | +0,09% | +10,10% | 448,99 | 449,52 | -0,12% | +9,03% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-01 | 90,92 | 90,92 | 0,00% | +2,66% | 379,64 | 380,44 | -0,21% | +1,67% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-01 | 206,25 | 206,25 | 0,00% | -4,12% | 680,07 | 680,62 | -0,08% | +1,24% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-01 | 229,39 | 229,39 | 0,00% | +5,50% | 756,37 | 756,99 | -0,08% | +11,40% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-01 | 99,61 | 99,17 | +0,44% | +18,72% | 415,92 | 414,96 | +0,23% | +17,58% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-01 | 184,74 | 184,48 | +0,14% | +10,56% | 609,14 | 608,78 | +0,06% | +16,74% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-01 | 75,45 | 75,12 | +0,44% | +20,01% | 315,04 | 314,32 | +0,23% | +18,85% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-01 | 132,16 | 133,02 | -0,65% | 0,00% | 551,83 | 556,60 | -0,86% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-01 | 200,64 | 201,95 | -0,65% | 0,00% | 837,77 | 845,02 | -0,86% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-01 | 79,71 | 79,94 | -0,29% | -1,93% | 332,83 | 334,49 | -0,50% | -2,88% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-01 | 107,09 | 107,37 | -0,26% | 0,00% | 447,15 | 449,27 | -0,47% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-01 | 23,41 | 23,41 | 0,00% | +8,43% | 77,19 | 77,25 | -0,08% | +14,49% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,25 | 12,25 | 0,00% | +12,49% | 51,15 | 51,26 | -0,21% | +11,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 24,65 | 24,77 | -0,48% | +15,13% | 102,93 | 103,64 | -0,69% | +14,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-01 | 19,09 | 19,19 | -0,52% | +7,25% | 62,95 | 63,33 | -0,60% | +13,24% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,33 | 14,43 | -0,69% | +12,48% | 59,83 | 60,38 | -0,90% | +11,39% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-01 | 13,20 | 13,30 | -0,75% | +4,85% | 43,52 | 43,89 | -0,83% | +10,71% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,33 | 10,37 | -0,39% | +11,08% | 43,13 | 43,39 | -0,60% | +10,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-10-01 | 12,64 | 12,72 | -0,63% | +10,10% | 52,78 | 53,22 | -0,84% | +9,04% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-01 | 11,62 | 11,70 | -0,68% | +2,56% | 38,31 | 38,61 | -0,77% | +8,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 16,43 | 16,44 | -0,06% | +22,07% | 68,60 | 68,79 | -0,27% | +20,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-01 | 12,65 | 12,69 | -0,32% | +12,85% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-01 | 13,15 | 13,17 | -0,15% | +13,85% | 43,36 | 43,46 | -0,23% | +20,22% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 11,85 | 11,86 | -0,08% | +21,29% | 49,48 | 49,63 | -0,29% | +20,12% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 32,97 | 33,12 | -0,45% | +13,73% | 137,67 | 138,58 | -0,66% | +12,63% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-01 | 36,22 | 36,19 | +0,08% | +44,71% | 119,43 | 119,43 | 0,00% | +52,80% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 18,02 | 18,28 | -1,42% | +2,04% | 75,24 | 76,49 | -1,63% | +1,05% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 15,43 | 15,58 | -0,96% | +17,79% | 64,43 | 65,19 | -1,17% | +16,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 13,87 | 14,05 | -1,28% | +9,13% | 57,91 | 58,79 | -1,49% | +8,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 9,47 | 9,61 | -1,46% | +1,61% | 39,54 | 40,21 | -1,66% | +0,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-01 | 14,47 | 14,66 | -1,30% | +1,76% | 47,71 | 48,38 | -1,38% | +7,45% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 13,27 | 13,43 | -1,19% | +8,59% | 55,41 | 56,20 | -1,40% | +7,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 8,36 | 8,47 | -1,30% | +3,34% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-01 | 13,84 | 14,02 | -1,28% | +1,24% | 45,63 | 46,27 | -1,36% | +6,90% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-01 | 22,53 | 22,53 | 0,00% | +0,99% | 74,29 | 74,35 | -0,08% | +6,63% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-01 | 22,22 | 22,22 | 0,00% | +0,50% | 73,27 | 73,33 | -0,08% | +6,12% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 28,45 | 28,33 | +0,42% | +59,21% | 118,79 | 118,54 | +0,21% | +57,66% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-01 | 29,68 | 29,58 | +0,34% | +48,47% | 97,86 | 97,61 | +0,26% | +56,78% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 26,71 | 26,60 | +0,41% | +58,05% | 111,53 | 111,30 | +0,20% | +56,52% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 14,40 | 14,34 | +0,42% | +50,16% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-01 | 27,76 | 27,67 | +0,33% | +47,35% | 91,53 | 91,31 | +0,24% | +55,58% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 5,45 | 5,46 | -0,18% | +6,45% | 22,76 | 22,85 | -0,39% | +5,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-01 | 6,89 | 6,91 | -0,29% | -0,72% | 22,72 | 22,80 | -0,37% | +4,83% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 4,88 | 4,89 | -0,20% | +5,86% | 20,38 | 20,46 | -0,41% | +4,83% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-01 | 9,43 | 9,45 | -0,21% | -1,46% | 31,09 | 31,18 | -0,29% | +4,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-01 | 16,76 | 16,76 | 0,00% | +9,90% | 69,98 | 70,13 | -0,21% | +8,84% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-01 | 46,90 | 46,90 | 0,00% | +9,63% | 154,64 | 154,77 | -0,08% | +15,76% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-01 | 15,35 | 15,35 | 0,00% | +14,55% | 50,61 | 50,66 | -0,08% | +20,96% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-01 | 17,21 | 17,21 | 0,00% | +15,66% | 56,75 | 56,79 | -0,08% | +22,13% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-01 | 20,91 | 20,91 | 0,00% | +8,01% | 68,95 | 69,00 | -0,08% | +14,05% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-01 | 12,78 | 12,78 | 0,00% | -1,24% | 42,14 | 42,17 | -0,08% | +4,29% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-01 | 74,32 | 74,32 | 0,00% | +0,73% | 245,06 | 245,26 | -0,08% | +6,36% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-01 | 116,35 | 116,35 | 0,00% | -2,85% | 383,64 | 383,95 | -0,08% | +2,58% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-10-01 | 15,27 | 15,27 | 0,00% | +1,80% | 50,35 | 50,39 | -0,08% | +7,49% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-10-01 | 45,01 | 45,01 | 0,00% | +4,05% | 148,41 | 148,53 | -0,08% | +9,86% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-01 | 13,32 | 13,32 | 0,00% | +8,56% | 43,92 | 43,96 | -0,08% | +14,63% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-01 | 19,64 | 19,64 | 0,00% | +8,57% | 64,76 | 64,81 | -0,08% | +14,64% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-01 | 139,68 | 139,68 | 0,00% | +7,51% | 460,57 | 460,94 | -0,08% | +13,52% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-01 | 434,52 | 434,90 | -0,09% | +12,22% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-01 | 18,00 | 18,00 | 0,00% | +5,70% | 59,35 | 59,40 | -0,08% | +11,61% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-01 | 22,49 | 22,56 | -0,31% | -0,84% | 74,16 | 74,45 | -0,39% | +4,71% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-01 | 28,26 | 28,26 | 0,00% | -0,35% | 93,18 | 93,26 | -0,08% | +5,22% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-01 | 29,62 | 29,62 | 0,00% | +0,54% | 97,67 | 97,75 | -0,08% | +6,16% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-01 | 33,28 | 33,28 | 0,00% | -1,33% | 109,73 | 109,82 | -0,08% | +4,18% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-01 | 19,58 | 19,58 | 0,00% | +0,67% | 64,56 | 64,61 | -0,08% | +6,30% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-01 | 29,38 | 29,38 | 0,00% | -0,34% | 96,87 | 96,95 | -0,08% | +5,23% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-01 | 28,85 | 28,89 | -0,14% | +1,19% | 95,13 | 95,34 | -0,22% | +6,85% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-01 | 48,45 | 48,52 | -0,14% | +0,17% | 159,75 | 160,12 | -0,23% | +5,77% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-01 | 36,90 | 36,90 | 0,00% | +5,43% | 121,67 | 121,77 | -0,08% | +11,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-01 | 14,90 | 14,90 | 0,00% | +14,88% | 62,22 | 62,35 | -0,21% | +13,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-01 | 18,75 | 18,75 | 0,00% | +7,08% | 61,82 | 61,88 | -0,08% | +13,07% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 16,16 | 16,16 | 0,00% | +15,84% | 67,48 | 67,62 | -0,21% | +14,72% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 62,38 | 62,38 | 0,00% | +13,52% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-01 | 58,00 | 58,00 | 0,00% | +9,21% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 196,73 | 196,65 | +0,04% | +13,19% | 821,45 | 822,84 | -0,17% | +12,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 131,65 | 131,96 | -0,23% | +12,52% | 549,71 | 552,16 | -0,44% | +11,43% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-01 | 63,70 | 63,70 | 0,00% | +12,72% | 265,98 | 266,54 | -0,21% | +11,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-01 | 113,51 | 113,29 | +0,19% | +5,32% | 473,96 | 474,04 | -0,02% | +4,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-01 | 149,48 | 148,98 | +0,34% | -1,95% | 492,88 | 491,63 | +0,25% | +3,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-01 | 144,72 | 144,24 | +0,33% | -2,43% | 477,19 | 475,99 | +0,25% | +3,02% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-01 | 114,65 | 114,30 | +0,31% | +15,61% | 478,72 | 478,27 | +0,10% | +14,49% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-01 | 25,65 | 25,54 | +0,43% | +7,59% | 84,58 | 84,28 | +0,35% | +13,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-01 | 17,77 | 17,69 | +0,45% | +4,16% | 58,59 | 58,38 | +0,37% | +9,99% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-01 | 24,57 | 24,46 | +0,45% | +7,11% | 81,01 | 80,72 | +0,37% | +13,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-01 | 16,64 | 16,56 | +0,48% | +3,68% | 54,87 | 54,65 | +0,40% | +9,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-01 | 10,61 | 10,63 | -0,19% | +17,76% | 44,30 | 44,48 | -0,40% | +16,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-01 | 13,41 | 13,42 | -0,07% | +9,65% | 44,22 | 44,29 | -0,16% | +15,78% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-01 | 11,96 | 11,96 | 0,00% | +7,65% | 39,44 | 39,47 | -0,08% | +13,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-01 | 10,11 | 10,13 | -0,20% | +17,15% | 42,21 | 42,39 | -0,41% | +16,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 42,69 | 42,72 | -0,07% | +11,40% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-01 | 12,76 | 12,76 | 0,00% | +9,06% | 42,07 | 42,11 | -0,08% | +15,16% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-01 | 253,50 | 253,50 | 0,00% | +6,95% | 835,87 | 836,55 | -0,08% | +12,93% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-01 | 244,47 | 244,47 | 0,00% | +6,43% | 806,09 | 806,75 | -0,08% | +12,38% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-01 | 21,06 | 21,07 | -0,05% | +17,07% | 87,94 | 88,16 | -0,26% | +15,93% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-01 | 26,58 | 26,56 | +0,08% | +8,98% | 87,64 | 87,65 | -0,01% | +15,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-01 | 20,19 | 20,20 | -0,05% | +16,50% | 84,30 | 84,52 | -0,26% | +15,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-01 | 25,47 | 25,45 | +0,08% | +8,48% | 83,98 | 83,98 | 0,00% | +14,54% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-01 | 10,75 | 10,82 | -0,65% | -3,50% | 35,45 | 35,71 | -0,73% | +1,89% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-01 | 33,00 | 33,00 | 0,00% | +17,82% | 137,79 | 138,08 | -0,21% | +16,67% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-01 | 41,56 | 41,56 | 0,00% | +9,54% | 137,04 | 137,15 | -0,08% | +15,67% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-01 | 39,80 | 39,80 | 0,00% | +9,01% | 131,23 | 131,34 | -0,08% | +15,11% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-01 | 39,26 | 39,26 | 0,00% | +5,45% | 129,45 | 129,56 | -0,08% | +11,35% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-01 | 38,67 | 38,67 | 0,00% | +4,97% | 127,51 | 127,61 | -0,08% | +10,84% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-01 | 152,73 | 152,09 | +0,42% | +37,99% | 503,60 | 501,90 | +0,34% | +45,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-01 | 147,78 | 147,16 | +0,42% | +37,33% | 487,27 | 485,63 | +0,34% | +45,01% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-01 | 145,98 | 145,77 | +0,14% | +45,34% | 481,34 | 481,04 | +0,06% | +53,47% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 89,08 | 89,67 | -0,66% | +11,73% | 371,95 | 375,21 | -0,87% | +10,65% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-01 | 126,68 | 127,53 | -0,67% | +11,78% | 417,70 | 420,85 | -0,75% | +18,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 84,02 | 84,58 | -0,66% | +10,90% | 350,83 | 353,91 | -0,87% | +9,83% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-01 | 115,40 | 116,17 | -0,66% | +10,95% | 380,51 | 383,36 | -0,74% | +17,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-01 | 7,46 | 7,50 | -0,53% | -0,13% | 24,60 | 24,75 | -0,61% | +5,45% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 13,34 | 13,42 | -0,60% | +20,61% | 55,70 | 56,15 | -0,81% | +19,45% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-01 | 12,67 | 12,73 | -0,47% | +8,48% | 41,78 | 42,01 | -0,55% | +14,54% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 13,26 | 13,34 | -0,60% | +20,11% | 55,37 | 55,82 | -0,81% | +18,95% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-01 | 13,30 | 13,38 | -0,60% | +20,14% | 43,85 | 44,15 | -0,68% | +26,86% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-01 | 32,89 | 33,06 | -0,51% | +1,51% | 137,33 | 138,33 | -0,72% | +0,53% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-01 | 41,75 | 41,91 | -0,38% | -5,48% | 137,66 | 138,30 | -0,46% | -0,19% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-01 | 48,24 | 49,14 | -1,83% | -0,60% | 159,06 | 162,16 | -1,91% | +4,96% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-01 | 36,93 | 37,07 | -0,38% | -8,16% | 121,77 | 122,33 | -0,46% | -3,02% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-01 | 31,49 | 31,65 | -0,51% | +1,06% | 131,49 | 132,43 | -0,72% | +0,08% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-01 | 46,22 | 47,08 | -1,83% | -1,07% | 152,40 | 155,36 | -1,91% | +4,46% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-01 | 15,32 | 15,23 | +0,59% | +10,93% | 50,51 | 50,26 | +0,51% | +17,14% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-01 | 13,04 | 12,96 | +0,62% | +8,13% | 43,00 | 42,77 | +0,53% | +14,17% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-01 | 14,90 | 14,81 | +0,61% | +10,37% | 49,13 | 48,87 | +0,53% | +16,54% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-01 | 3,59 | 3,59 | 0,00% | +3,76% | 14,99 | 15,02 | -0,21% | +2,75% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-01 | 3,44 | 3,45 | -0,29% | +2,38% | 14,36 | 14,44 | -0,50% | +1,39% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-01 | 3,97 | 3,97 | 0,00% | +16,08% | 16,58 | 16,61 | -0,21% | +14,96% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-01 | 4,28 | 4,28 | 0,00% | +14,75% | 17,87 | 17,91 | -0,21% | +13,63% | |
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)