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 | 2014-10-02 | 1378,32 | 1378,32 | 0,00% | +13,31% | 3986,65 | 3967,91 | +0,47% | +11,68% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-02 | 21,38 | 21,56 | -0,83% | +15,38% | 89,35 | 90,02 | -0,75% | +14,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-02 | 18,19 | 18,27 | -0,44% | +7,89% | 60,34 | 60,24 | +0,16% | +14,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-02 | 21,52 | 21,70 | -0,83% | +15,39% | 89,94 | 90,61 | -0,74% | +14,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-02 | 20,70 | 20,80 | -0,48% | +7,87% | 68,67 | 68,58 | +0,12% | +14,80% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-02 | 92,79 | 92,79 | 0,00% | +11,33% | 387,79 | 387,44 | +0,09% | +10,17% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-02 | 128,34 | 128,34 | 0,00% | +4,21% | 688,74 | 687,25 | +0,22% | +10,55% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-02 | 9,13 | 9,13 | 0,00% | +4,46% | 3,90 | 3,88 | +0,59% | +11,04% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-02 | 47,80 | 47,80 | 0,00% | +4,37% | 158,56 | 157,61 | +0,60% | +11,07% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-02 | 11,97 | 11,97 | 0,00% | +6,02% | 6,47 | 6,43 | +0,58% | +12,50% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-02 | 10,16 | 10,16 | 0,00% | +7,06% | 26,43 | 26,29 | +0,52% | +11,89% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-02 | 9,09 | 9,09 | 0,00% | +4,72% | 30,15 | 29,97 | +0,60% | +11,45% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-02 | 131,34 | 131,34 | 0,00% | +11,39% | 548,90 | 548,41 | +0,09% | +10,23% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-02 | 2081,86 | 2081,86 | 0,00% | +5,89% | 6905,95 | 6864,52 | +0,60% | +12,69% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-02 | 1064,90 | 1064,90 | 0,00% | +4,12% | 5714,79 | 5702,43 | +0,22% | +10,46% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-02 | 1015,59 | 1015,59 | 0,00% | +4,14% | 3368,92 | 3348,70 | +0,60% | +10,83% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-02 | 946,84 | 946,84 | 0,00% | +4,57% | 3140,86 | 3122,02 | +0,60% | +11,28% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-02 | 1124,00 | 1124,00 | 0,00% | +13,32% | 4697,42 | 4693,26 | +0,09% | +12,14% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-02 | 1238,50 | 1238,50 | 0,00% | +6,39% | 529,09 | 525,99 | +0,59% | +13,09% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-02 | 10,04 | 10,17 | -1,28% | 0,00% | 33,30 | 33,53 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-02 | 95,86 | 96,44 | -0,60% | -0,92% | 317,99 | 317,99 | 0,00% | +5,44% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-02 | 145,99 | 147,39 | -0,95% | +6,28% | 610,12 | 615,43 | -0,86% | +5,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-02 | 11,71 | 11,82 | -0,93% | +0,86% | 30,46 | 30,59 | -0,42% | +5,41% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-02 | 103,16 | 103,79 | -0,61% | -0,67% | 342,20 | 342,23 | -0,01% | +5,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-02 | 98,39 | 98,99 | -0,61% | -0,83% | 326,38 | 326,40 | -0,01% | +5,54% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-02 | 111,10 | 111,78 | -0,61% | +0,21% | 368,54 | 368,57 | -0,01% | +6,64% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-02 | 97,54 | 98,13 | -0,60% | -0,83% | 323,56 | 323,56 | 0,00% | +5,54% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-02 | 12,17 | 12,31 | -1,14% | +6,66% | 40,37 | 40,59 | -0,54% | +13,51% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-02 | 15,28 | 15,35 | -0,46% | +5,60% | 50,69 | 50,61 | +0,14% | +12,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-02 | 11,50 | 11,50 | 0,00% | +6,38% | 61,71 | 61,58 | +0,22% | +12,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 11,88 | 11,97 | -0,75% | +12,82% | 49,65 | 49,98 | -0,66% | +11,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 24,88 | 25,09 | -0,84% | +18,14% | 103,98 | 104,76 | -0,75% | +16,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 19,51 | 19,51 | 0,00% | +10,79% | 104,70 | 104,47 | +0,22% | +17,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-02 | 31,49 | 31,66 | -0,54% | +10,07% | 104,46 | 104,39 | +0,06% | +17,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 23,39 | 23,59 | -0,85% | +17,54% | 97,75 | 98,50 | -0,76% | +16,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-02 | 29,61 | 29,77 | -0,54% | +9,50% | 98,22 | 98,16 | +0,06% | +16,54% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-02 | 18,86 | 18,86 | 0,00% | +10,88% | 101,21 | 100,99 | +0,22% | +17,62% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,28 | 12,28 | 0,00% | +8,77% | 51,32 | 51,28 | +0,09% | +7,64% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-02 | 13,33 | 13,33 | 0,00% | +8,91% | 44,22 | 43,95 | +0,60% | +15,90% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,94 | 11,94 | 0,00% | +8,25% | 49,90 | 49,86 | +0,09% | +7,13% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-02 | 1095,00 | 1125,00 | -2,67% | +4,68% | 33,08 | 33,87 | -2,33% | -0,56% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-02 | 122,46 | 123,14 | -0,55% | +7,34% | 406,22 | 406,03 | +0,05% | +14,23% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-02 | 122,24 | 122,92 | -0,55% | +7,44% | 656,00 | 658,22 | -0,34% | +13,97% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-02 | 121,18 | 121,85 | -0,55% | +6,93% | 401,98 | 401,78 | +0,05% | +13,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-02 | 307,71 | 307,71 | 0,00% | -1,37% | 1020,74 | 1014,61 | +0,60% | +4,96% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-02 | 209,40 | 215,75 | -2,94% | +8,82% | 694,62 | 711,39 | -2,36% | +15,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-02 | 99,59 | 101,41 | -1,79% | -0,07% | 416,21 | 423,44 | -1,71% | -1,11% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-02 | 456,56 | 459,05 | -0,54% | +9,95% | 1908,06 | 1916,76 | -0,45% | +8,81% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-02 | 325,73 | 327,51 | -0,54% | +7,29% | 1361,29 | 1367,52 | -0,46% | +6,18% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-02 | 106,95 | 107,53 | -0,54% | +9,13% | 446,96 | 448,99 | -0,45% | +8,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-02 | 90,92 | 90,92 | 0,00% | +2,48% | 379,97 | 379,64 | +0,09% | +1,42% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-02 | 206,25 | 206,25 | 0,00% | -4,74% | 684,17 | 680,07 | +0,60% | +1,37% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-02 | 229,39 | 229,39 | 0,00% | +5,32% | 760,93 | 756,37 | +0,60% | +12,08% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-02 | 96,23 | 99,61 | -3,39% | +14,81% | 402,16 | 415,92 | -3,31% | +13,61% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-02 | 179,30 | 184,74 | -2,94% | +6,88% | 594,77 | 609,14 | -2,36% | +13,74% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-02 | 72,88 | 75,45 | -3,41% | +16,01% | 304,58 | 315,04 | -3,32% | +14,81% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-02 | 129,93 | 132,16 | -1,69% | 0,00% | 543,00 | 551,83 | -1,60% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-02 | 197,26 | 200,64 | -1,68% | 0,00% | 824,39 | 837,77 | -1,60% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-02 | 78,28 | 79,71 | -1,79% | -3,23% | 327,15 | 332,83 | -1,71% | -4,23% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-02 | 105,17 | 107,09 | -1,79% | 0,00% | 439,53 | 447,15 | -1,71% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-02 | 23,19 | 23,41 | -0,94% | +7,11% | 76,93 | 77,19 | -0,34% | +13,99% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,07 | 12,25 | -1,47% | +11,04% | 50,44 | 51,15 | -1,38% | +9,89% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 24,31 | 24,65 | -1,38% | +13,49% | 101,60 | 102,93 | -1,29% | +12,31% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-02 | 18,90 | 19,09 | -1,00% | +5,70% | 62,70 | 62,95 | -0,40% | +12,49% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,09 | 14,33 | -1,67% | +10,25% | 58,88 | 59,83 | -1,59% | +9,11% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-02 | 13,04 | 13,20 | -1,21% | +2,84% | 43,26 | 43,52 | -0,62% | +9,44% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,17 | 10,33 | -1,55% | +9,47% | 42,50 | 43,13 | -1,46% | +8,34% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-10-02 | 12,43 | 12,64 | -1,66% | +7,99% | 51,95 | 52,78 | -1,57% | +6,87% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-02 | 11,48 | 11,62 | -1,20% | +0,70% | 38,08 | 38,31 | -0,61% | +7,17% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 16,18 | 16,43 | -1,52% | +20,12% | 67,62 | 68,60 | -1,43% | +18,87% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-02 | 12,49 | 12,65 | -1,26% | +10,83% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-02 | 13,00 | 13,15 | -1,14% | +11,97% | 43,12 | 43,36 | -0,54% | +19,16% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 11,67 | 11,85 | -1,52% | +19,33% | 48,77 | 49,48 | -1,43% | +18,09% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 32,50 | 32,97 | -1,43% | +11,88% | 135,82 | 137,67 | -1,34% | +10,72% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-02 | 35,98 | 36,22 | -0,66% | +43,63% | 119,35 | 119,43 | -0,06% | +52,86% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,57 | 18,02 | -2,50% | +1,04% | 73,43 | 75,24 | -2,41% | -0,01% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 15,17 | 15,43 | -1,69% | +15,80% | 63,40 | 64,43 | -1,60% | +14,60% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 13,87 | 13,87 | 0,00% | +9,30% | 57,97 | 57,91 | +0,09% | +8,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 9,51 | 9,47 | +0,42% | +1,82% | 39,74 | 39,54 | +0,51% | +0,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-02 | 14,52 | 14,47 | +0,35% | +1,82% | 48,17 | 47,71 | +0,95% | +8,36% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 13,27 | 13,27 | 0,00% | +8,77% | 55,46 | 55,41 | +0,09% | +7,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 8,39 | 8,36 | +0,36% | +3,45% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-02 | 13,89 | 13,84 | +0,36% | +1,39% | 46,08 | 45,63 | +0,97% | +7,90% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-02 | 22,54 | 22,53 | +0,04% | +0,63% | 74,77 | 74,29 | +0,65% | +7,09% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-02 | 22,23 | 22,22 | +0,05% | +0,14% | 73,74 | 73,27 | +0,65% | +6,57% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 28,40 | 28,45 | -0,18% | +58,75% | 118,69 | 118,79 | -0,09% | +57,10% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-02 | 29,74 | 29,68 | +0,20% | +47,96% | 98,65 | 97,86 | +0,81% | +57,46% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 26,67 | 26,71 | -0,15% | +57,53% | 111,46 | 111,53 | -0,06% | +55,90% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 14,43 | 14,40 | +0,21% | +49,69% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-02 | 27,82 | 27,76 | +0,22% | +46,88% | 92,28 | 91,53 | +0,82% | +56,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 5,29 | 5,45 | -2,94% | +5,38% | 22,11 | 22,76 | -2,85% | +4,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-02 | 6,72 | 6,89 | -2,47% | -1,75% | 22,29 | 22,72 | -1,88% | +4,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 4,74 | 4,88 | -2,87% | +4,64% | 19,81 | 20,38 | -2,78% | +3,55% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-02 | 9,19 | 9,43 | -2,55% | -2,55% | 30,49 | 31,09 | -1,96% | +3,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-02 | 16,76 | 16,76 | 0,00% | +8,76% | 70,04 | 69,98 | +0,09% | +7,63% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-02 | 46,90 | 46,90 | 0,00% | +8,49% | 155,58 | 154,64 | +0,60% | +15,46% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-02 | 15,35 | 15,35 | 0,00% | +14,55% | 50,92 | 50,61 | +0,60% | +21,91% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-02 | 17,21 | 17,21 | 0,00% | +15,66% | 57,09 | 56,75 | +0,60% | +23,09% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-02 | 20,91 | 20,91 | 0,00% | +8,01% | 69,36 | 68,95 | +0,60% | +14,94% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-02 | 12,78 | 12,78 | 0,00% | -1,24% | 42,39 | 42,14 | +0,60% | +5,11% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-02 | 74,32 | 74,32 | 0,00% | +0,77% | 246,53 | 245,06 | +0,60% | +7,25% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-02 | 116,35 | 116,35 | 0,00% | -3,34% | 385,96 | 383,64 | +0,60% | +2,87% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-10-02 | 15,27 | 15,27 | 0,00% | +1,80% | 50,65 | 50,35 | +0,60% | +8,34% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-10-02 | 45,01 | 45,01 | 0,00% | +4,02% | 149,31 | 148,41 | +0,60% | +10,70% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-02 | 13,32 | 13,32 | 0,00% | +8,12% | 44,19 | 43,92 | +0,60% | +15,06% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-02 | 19,64 | 19,64 | 0,00% | +7,09% | 65,15 | 64,76 | +0,60% | +13,97% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-02 | 138,46 | 139,68 | -0,87% | +6,37% | 459,30 | 460,57 | -0,28% | +13,20% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-02 | 429,50 | 434,52 | -1,16% | +11,38% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-02 | 17,84 | 18,00 | -0,89% | +4,57% | 59,18 | 59,35 | -0,29% | +11,29% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-02 | 22,49 | 22,49 | 0,00% | -1,88% | 74,60 | 74,16 | +0,60% | +4,43% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-02 | 28,26 | 28,26 | 0,00% | -1,19% | 93,74 | 93,18 | +0,60% | +5,16% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-02 | 29,62 | 29,62 | 0,00% | -0,30% | 98,26 | 97,67 | +0,60% | +6,10% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-02 | 33,28 | 33,28 | 0,00% | -2,15% | 110,40 | 109,73 | +0,60% | +4,14% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-02 | 19,58 | 19,58 | 0,00% | +0,26% | 64,95 | 64,56 | +0,60% | +6,70% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-02 | 29,38 | 29,38 | 0,00% | -0,81% | 97,46 | 96,87 | +0,60% | +5,56% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-02 | 28,70 | 28,85 | -0,52% | +1,09% | 95,20 | 95,13 | +0,08% | +7,58% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-02 | 48,20 | 48,45 | -0,52% | +0,10% | 159,89 | 159,75 | +0,08% | +6,53% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-02 | 36,90 | 36,90 | 0,00% | +4,03% | 122,41 | 121,67 | +0,60% | +10,71% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 14,90 | 14,90 | 0,00% | +13,91% | 62,27 | 62,22 | +0,09% | +12,73% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-02 | 18,75 | 18,75 | 0,00% | +6,05% | 62,20 | 61,82 | +0,60% | +12,86% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 16,16 | 16,16 | 0,00% | +14,85% | 67,54 | 67,48 | +0,09% | +13,66% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 62,38 | 62,38 | 0,00% | +12,82% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-02 | 58,00 | 58,00 | 0,00% | +8,21% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 196,74 | 196,73 | +0,01% | +12,10% | 822,22 | 821,45 | +0,09% | +10,93% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 131,66 | 131,65 | +0,01% | +12,18% | 550,23 | 549,71 | +0,10% | +11,02% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-02 | 63,70 | 63,70 | 0,00% | +11,42% | 266,21 | 265,98 | +0,09% | +10,27% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-02 | 111,80 | 113,51 | -1,51% | +4,16% | 467,24 | 473,96 | -1,42% | +3,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-02 | 147,75 | 149,48 | -1,16% | -2,91% | 490,12 | 492,88 | -0,56% | +3,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-02 | 143,05 | 144,72 | -1,15% | -3,38% | 474,52 | 477,19 | -0,56% | +2,82% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-02 | 113,85 | 114,65 | -0,70% | +15,24% | 475,80 | 478,72 | -0,61% | +14,05% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-02 | 25,57 | 25,65 | -0,31% | +7,44% | 84,82 | 84,58 | +0,29% | +14,34% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-02 | 17,71 | 17,77 | -0,34% | +3,99% | 58,75 | 58,59 | +0,26% | +10,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-02 | 24,49 | 24,57 | -0,33% | +6,90% | 81,24 | 81,01 | +0,28% | +13,76% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-02 | 16,58 | 16,64 | -0,36% | +3,50% | 55,00 | 54,87 | +0,24% | +10,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-02 | 10,49 | 10,61 | -1,13% | +16,04% | 43,84 | 44,30 | -1,04% | +14,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-02 | 13,31 | 13,41 | -0,75% | +8,21% | 44,15 | 44,22 | -0,15% | +15,16% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-02 | 11,87 | 11,96 | -0,75% | +6,27% | 39,38 | 39,44 | -0,15% | +13,09% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-02 | 10,00 | 10,11 | -1,09% | +15,61% | 41,79 | 42,21 | -1,00% | +14,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 42,38 | 42,69 | -0,73% | +9,99% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-02 | 12,66 | 12,76 | -0,78% | +7,65% | 42,00 | 42,07 | -0,18% | +14,57% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-02 | 253,50 | 253,50 | 0,00% | +6,31% | 840,91 | 835,87 | +0,60% | +13,14% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-02 | 244,47 | 244,47 | 0,00% | +5,79% | 810,96 | 806,09 | +0,60% | +12,58% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-02 | 20,88 | 21,06 | -0,85% | +15,49% | 87,26 | 87,94 | -0,77% | +14,29% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-02 | 26,45 | 26,58 | -0,49% | +7,70% | 87,74 | 87,64 | +0,11% | +14,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-02 | 20,02 | 20,19 | -0,84% | +14,99% | 83,67 | 84,30 | -0,75% | +13,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-02 | 25,34 | 25,47 | -0,51% | +7,15% | 84,06 | 83,98 | +0,09% | +14,03% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-02 | 10,55 | 10,75 | -1,86% | -4,78% | 35,00 | 35,45 | -1,27% | +1,33% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-02 | 33,00 | 33,00 | 0,00% | +17,19% | 137,91 | 137,79 | +0,09% | +15,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-02 | 41,56 | 41,56 | 0,00% | +8,71% | 137,86 | 137,04 | +0,60% | +15,69% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-02 | 39,80 | 39,80 | 0,00% | +8,18% | 132,03 | 131,23 | +0,60% | +15,13% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-02 | 39,26 | 39,26 | 0,00% | +4,83% | 130,23 | 129,45 | +0,60% | +11,57% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-02 | 38,67 | 38,67 | 0,00% | +4,34% | 128,28 | 127,51 | +0,60% | +11,05% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-02 | 152,73 | 152,73 | 0,00% | +37,99% | 506,64 | 503,60 | +0,60% | +46,86% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-02 | 147,78 | 147,78 | 0,00% | +37,33% | 490,22 | 487,27 | +0,60% | +46,15% | |
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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% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 86,36 | 89,08 | -3,05% | +9,25% | 360,92 | 371,95 | -2,97% | +8,11% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-02 | 122,81 | 126,68 | -3,05% | +9,30% | 407,38 | 417,70 | -2,47% | +16,32% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 81,46 | 84,02 | -3,05% | +8,45% | 340,44 | 350,83 | -2,96% | +7,33% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-02 | 111,87 | 115,40 | -3,06% | +8,50% | 371,10 | 380,51 | -2,47% | +15,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-02 | 7,30 | 7,46 | -2,14% | -2,14% | 24,22 | 24,60 | -1,55% | +4,14% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,97 | 13,34 | -2,77% | +18,12% | 54,20 | 55,70 | -2,69% | +16,90% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-02 | 12,43 | 12,67 | -1,89% | +6,42% | 41,23 | 41,78 | -1,30% | +13,26% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,89 | 13,26 | -2,79% | +17,50% | 53,87 | 55,37 | -2,70% | +16,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-02 | 12,93 | 13,30 | -2,78% | +17,65% | 42,89 | 43,85 | -2,20% | +25,21% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-02 | 31,82 | 32,89 | -3,25% | -2,75% | 132,98 | 137,33 | -3,17% | -3,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-02 | 40,54 | 41,75 | -2,90% | -9,33% | 134,48 | 137,66 | -2,31% | -3,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-02 | 47,83 | 48,24 | -0,85% | -1,50% | 158,66 | 159,06 | -0,25% | +4,82% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-02 | 35,86 | 36,93 | -2,90% | -11,89% | 118,95 | 121,77 | -2,31% | -6,23% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-02 | 30,47 | 31,49 | -3,24% | -3,18% | 127,34 | 131,49 | -3,15% | -4,18% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-02 | 45,83 | 46,22 | -0,84% | -1,97% | 152,03 | 152,40 | -0,25% | +4,33% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-02 | 15,26 | 15,32 | -0,39% | +9,86% | 50,62 | 50,51 | +0,21% | +16,92% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-02 | 12,99 | 13,04 | -0,38% | +7,18% | 43,09 | 43,00 | +0,22% | +14,06% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-02 | 14,84 | 14,90 | -0,40% | +9,36% | 49,23 | 49,13 | +0,20% | +16,38% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-02 | 3,58 | 3,59 | -0,28% | +2,87% | 14,96 | 14,99 | -0,19% | +1,81% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-02 | 3,43 | 3,44 | -0,29% | +1,48% | 14,33 | 14,36 | -0,20% | +0,43% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-02 | 3,93 | 3,97 | -1,01% | +14,91% | 16,42 | 16,58 | -0,92% | +13,72% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-02 | 4,23 | 4,28 | -1,17% | +13,40% | 17,68 | 17,87 | -1,08% | +12,23% | |
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)