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 | 2014-10-24 | 1394,81 | 1395,98 | -0,08% | +16,58% | 4089,30 | 4082,40 | +0,17% | +16,88% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-24 | 21,13 | 21,13 | 0,00% | +10,69% | 89,34 | 89,23 | +0,12% | +11,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-24 | 17,99 | 18,00 | -0,06% | +1,58% | 60,07 | 59,90 | +0,29% | +11,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-24 | 21,28 | 21,27 | +0,05% | +10,72% | 89,97 | 89,82 | +0,17% | +11,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-24 | 20,49 | 20,50 | -0,05% | +1,64% | 68,42 | 68,21 | +0,30% | +11,69% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-24 | 94,26 | 94,37 | -0,12% | +13,85% | 398,53 | 398,51 | +0,01% | +15,16% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-24 | 131,76 | 132,45 | -0,52% | +5,46% | 704,32 | 706,38 | -0,29% | +14,92% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-24 | 9,28 | 9,29 | -0,11% | +4,98% | 4,00 | 3,99 | +0,24% | +15,32% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-24 | 48,60 | 48,68 | -0,16% | +4,81% | 162,28 | 161,98 | +0,18% | +15,17% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-24 | 12,19 | 12,21 | -0,16% | +6,56% | 6,65 | 6,64 | +0,15% | +16,43% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-24 | 10,35 | 10,34 | +0,10% | +8,83% | 27,14 | 27,08 | +0,21% | +16,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-24 | 9,25 | 9,26 | -0,11% | +5,35% | 30,89 | 30,81 | +0,24% | +15,77% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-24 | 133,35 | 133,51 | -0,12% | +13,88% | 563,80 | 563,79 | 0,00% | +15,18% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-24 | 2117,86 | 2121,07 | -0,15% | +6,32% | 7071,53 | 7057,86 | +0,19% | +16,83% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-24 | 1097,74 | 1103,36 | -0,51% | +5,75% | 5867,97 | 5884,44 | -0,28% | +15,24% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-24 | 1033,16 | 1034,72 | -0,15% | +4,56% | 3449,72 | 3443,03 | +0,19% | +14,90% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-24 | 963,43 | 964,86 | -0,15% | +4,99% | 3216,89 | 3210,57 | +0,20% | +15,38% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-24 | 1142,66 | 1143,85 | -0,10% | +15,88% | 4831,17 | 4830,25 | +0,02% | +17,21% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-24 | 1259,13 | 1260,91 | -0,14% | +6,76% | 542,05 | 540,93 | +0,21% | +17,28% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-24 | 9,85 | 9,84 | +0,10% | 0,00% | 32,89 | 32,74 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-24 | 93,86 | 94,03 | -0,18% | -6,76% | 313,40 | 312,88 | +0,16% | +2,46% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-24 | 142,85 | 143,03 | -0,13% | +1,87% | 603,97 | 603,99 | 0,00% | +3,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-24 | 11,51 | 11,51 | 0,00% | -3,68% | 30,18 | 30,15 | +0,11% | +3,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-24 | 101,01 | 101,19 | -0,18% | -6,53% | 337,27 | 336,71 | +0,17% | +2,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-24 | 96,39 | 96,56 | -0,18% | -6,67% | 321,85 | 321,30 | +0,17% | +2,56% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-24 | 108,85 | 109,04 | -0,17% | -5,69% | 363,45 | 362,83 | +0,17% | +3,63% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-24 | 95,56 | 95,73 | -0,18% | -6,67% | 319,07 | 318,54 | +0,17% | +2,56% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-24 | 11,97 | 12,00 | -0,25% | -0,66% | 39,97 | 39,93 | +0,09% | +9,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-24 | 15,33 | 15,32 | +0,07% | +1,46% | 51,19 | 50,98 | +0,41% | +11,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-24 | 11,58 | 11,62 | -0,34% | +1,94% | 61,90 | 61,97 | -0,11% | +11,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 11,89 | 11,91 | -0,17% | +9,89% | 50,27 | 50,29 | -0,04% | +11,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 24,49 | 24,93 | -1,76% | +13,22% | 103,54 | 105,27 | -1,64% | +14,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 19,32 | 19,69 | -1,88% | +4,49% | 103,28 | 105,01 | -1,65% | +13,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-24 | 31,07 | 31,55 | -1,52% | +4,09% | 103,74 | 104,98 | -1,18% | +14,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 23,02 | 23,44 | -1,79% | +12,68% | 97,33 | 98,98 | -1,67% | +13,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-24 | 29,20 | 29,65 | -1,52% | +3,55% | 97,50 | 98,66 | -1,18% | +13,79% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-24 | 18,70 | 19,05 | -1,84% | +4,64% | 99,96 | 101,60 | -1,61% | +14,03% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,26 | 12,26 | 0,00% | +8,11% | 51,84 | 51,77 | +0,12% | +9,35% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-24 | 13,31 | 13,31 | 0,00% | +8,21% | 44,44 | 44,29 | +0,35% | +18,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,91 | 11,92 | -0,08% | +7,59% | 50,36 | 50,34 | +0,04% | +8,82% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-24 | 1064,00 | 1066,00 | -0,19% | -1,02% | 33,04 | 33,19 | -0,46% | -1,63% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-24 | 122,72 | 123,33 | -0,49% | +4,19% | 409,76 | 410,38 | -0,15% | +14,49% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-24 | 122,53 | 123,14 | -0,50% | +4,32% | 654,98 | 656,73 | -0,27% | +13,67% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-24 | 121,41 | 122,01 | -0,49% | +3,79% | 405,39 | 405,99 | -0,15% | +14,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-24 | 312,00 | 311,91 | +0,03% | +0,65% | 1041,77 | 1037,88 | +0,37% | +10,60% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-24 | 216,34 | 217,65 | -0,60% | +4,65% | 722,36 | 724,23 | -0,26% | +15,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-24 | 99,51 | 100,10 | -0,59% | +0,87% | 420,73 | 422,70 | -0,47% | +2,03% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-24 | 462,42 | 465,82 | -0,73% | +11,23% | 1955,11 | 1967,06 | -0,61% | +12,50% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-24 | 329,92 | 332,35 | -0,73% | +8,54% | 1394,90 | 1403,45 | -0,61% | +9,79% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-24 | 108,27 | 109,07 | -0,73% | +10,39% | 457,77 | 460,58 | -0,61% | +11,66% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-24 | 91,92 | 92,04 | -0,13% | +5,91% | 388,64 | 388,67 | -0,01% | +7,13% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-24 | 209,12 | 209,07 | +0,02% | -2,80% | 698,25 | 695,68 | +0,37% | +6,81% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-24 | 231,81 | 232,12 | -0,13% | +8,84% | 774,01 | 772,38 | +0,21% | +19,60% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-24 | 99,30 | 100,06 | -0,76% | +11,99% | 419,84 | 422,53 | -0,64% | +13,27% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-24 | 185,24 | 186,37 | -0,61% | +2,79% | 618,52 | 620,15 | -0,26% | +12,95% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-24 | 75,18 | 75,76 | -0,77% | +13,21% | 317,86 | 319,92 | -0,64% | +14,51% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-24 | 131,33 | 131,49 | -0,12% | 0,00% | 555,26 | 555,26 | 0,00% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-24 | 199,29 | 199,54 | -0,13% | 0,00% | 842,60 | 842,62 | 0,00% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-24 | 78,21 | 78,68 | -0,60% | -2,32% | 330,67 | 332,25 | -0,47% | -1,20% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-24 | 105,16 | 105,77 | -0,58% | 0,00% | 444,62 | 446,65 | -0,45% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-24 | 23,10 | 23,10 | 0,00% | +2,48% | 77,13 | 76,87 | +0,35% | +12,62% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,19 | 12,22 | -0,25% | +11,22% | 51,54 | 51,60 | -0,12% | +12,50% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 24,65 | 24,77 | -0,48% | +14,33% | 104,22 | 104,60 | -0,36% | +15,64% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-24 | 19,17 | 19,24 | -0,36% | +4,87% | 64,01 | 64,02 | -0,02% | +15,24% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 14,56 | 14,62 | -0,41% | +12,17% | 61,56 | 61,74 | -0,29% | +13,46% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-24 | 13,48 | 13,52 | -0,30% | +2,98% | 45,01 | 44,99 | +0,05% | +13,16% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,42 | 10,45 | -0,29% | +12,41% | 44,06 | 44,13 | -0,16% | +13,70% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-10-24 | 12,96 | 13,01 | -0,38% | +12,99% | 54,79 | 54,94 | -0,26% | +14,29% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-24 | 11,97 | 12,00 | -0,25% | +3,73% | 39,97 | 39,93 | +0,09% | +13,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 16,62 | 16,62 | 0,00% | +21,23% | 70,27 | 70,18 | +0,12% | +22,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-24 | 12,79 | 12,77 | +0,16% | +10,93% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-24 | 13,36 | 13,34 | +0,15% | +11,24% | 44,61 | 44,39 | +0,50% | +22,24% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 11,98 | 11,98 | 0,00% | +20,40% | 50,65 | 50,59 | +0,12% | +21,78% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 33,45 | 33,62 | -0,51% | +14,32% | 141,43 | 141,97 | -0,38% | +15,63% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-24 | 36,90 | 36,82 | +0,22% | +37,43% | 123,21 | 122,52 | +0,56% | +51,02% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,36 | 17,36 | 0,00% | -0,86% | 73,40 | 73,31 | +0,12% | +0,28% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 15,19 | 15,26 | -0,46% | +12,27% | 64,22 | 64,44 | -0,34% | +13,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,68 | 13,57 | +0,81% | +5,15% | 57,84 | 57,30 | +0,93% | +6,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 9,38 | 9,30 | +0,86% | -3,50% | 39,66 | 39,27 | +0,98% | -2,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-24 | 14,32 | 14,19 | +0,92% | -3,57% | 47,81 | 47,22 | +1,27% | +5,97% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 13,08 | 12,97 | +0,85% | +4,56% | 55,30 | 54,77 | +0,97% | +5,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 8,29 | 8,21 | +0,97% | -1,78% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-24 | 13,69 | 13,56 | +0,96% | -4,00% | 45,71 | 45,12 | +1,31% | +5,50% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-24 | 22,31 | 22,36 | -0,22% | -3,42% | 74,49 | 74,40 | +0,12% | +6,13% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-24 | 21,99 | 22,05 | -0,27% | -3,89% | 73,42 | 73,37 | +0,07% | +5,62% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 29,06 | 29,09 | -0,10% | +53,76% | 122,87 | 122,84 | +0,02% | +55,52% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-24 | 30,44 | 30,42 | +0,07% | +41,19% | 101,64 | 101,22 | +0,41% | +55,15% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 27,27 | 27,30 | -0,11% | +52,60% | 115,30 | 115,28 | +0,01% | +54,36% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 14,78 | 14,78 | 0,00% | +43,22% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-24 | 28,46 | 28,45 | +0,04% | +40,13% | 95,03 | 94,67 | +0,38% | +53,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 5,17 | 5,19 | -0,39% | +2,17% | 21,86 | 21,92 | -0,26% | +3,35% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-24 | 6,57 | 6,58 | -0,15% | -6,01% | 21,94 | 21,89 | +0,19% | +3,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 4,63 | 4,65 | -0,43% | +1,54% | 19,58 | 19,64 | -0,31% | +2,70% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-24 | 8,98 | 9,00 | -0,22% | -6,75% | 29,98 | 29,95 | +0,12% | +2,47% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-24 | 16,68 | 16,72 | -0,24% | +4,64% | 70,52 | 70,61 | -0,12% | +5,84% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-24 | 46,65 | 46,76 | -0,24% | +4,32% | 155,76 | 155,59 | +0,11% | +14,63% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-24 | 15,18 | 15,18 | 0,00% | +9,92% | 50,69 | 50,51 | +0,35% | +20,79% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-24 | 17,03 | 17,03 | 0,00% | +11,02% | 56,86 | 56,67 | +0,35% | +22,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-24 | 20,75 | 20,75 | 0,00% | +1,87% | 69,28 | 69,05 | +0,35% | +11,94% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-24 | 12,69 | 12,69 | 0,00% | -4,23% | 42,37 | 42,23 | +0,35% | +5,25% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-24 | 76,06 | 76,27 | -0,28% | +2,76% | 253,96 | 253,79 | +0,07% | +12,92% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-24 | 119,19 | 119,40 | -0,18% | -0,93% | 397,98 | 397,30 | +0,17% | +8,87% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-10-24 | 14,26 | 14,34 | -0,56% | -8,82% | 47,61 | 47,72 | -0,21% | +0,19% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-10-24 | 43,38 | 43,53 | -0,34% | -3,45% | 144,85 | 144,85 | 0,00% | +6,10% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-24 | 12,97 | 13,08 | -0,84% | +2,29% | 43,31 | 43,52 | -0,50% | +12,40% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-24 | 19,12 | 19,04 | +0,42% | -0,26% | 63,84 | 63,36 | +0,77% | +9,60% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-24 | 137,49 | 137,53 | -0,03% | -0,02% | 459,08 | 457,63 | +0,32% | +9,87% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-24 | 429,35 | 432,14 | -0,65% | +7,86% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-24 | 17,69 | 17,70 | -0,06% | -1,72% | 59,07 | 58,90 | +0,29% | +8,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-24 | 22,43 | 22,50 | -0,31% | -4,47% | 74,89 | 74,87 | +0,03% | +4,98% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-24 | 28,50 | 28,51 | -0,04% | 0,00% | 95,16 | 94,87 | +0,31% | +9,89% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-24 | 29,89 | 29,90 | -0,03% | +0,91% | 99,80 | 99,49 | +0,31% | +10,89% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-24 | 33,53 | 33,55 | -0,06% | -1,00% | 111,96 | 111,64 | +0,29% | +8,79% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-24 | 19,87 | 19,90 | -0,15% | +0,81% | 66,35 | 66,22 | +0,19% | +10,78% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-24 | 29,80 | 29,84 | -0,13% | -0,20% | 99,50 | 99,29 | +0,21% | +9,67% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-24 | 28,21 | 28,31 | -0,35% | -4,44% | 94,19 | 94,20 | -0,01% | +5,01% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-24 | 47,35 | 47,52 | -0,36% | -5,38% | 158,10 | 158,12 | -0,01% | +3,98% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-24 | 37,12 | 37,19 | -0,19% | +3,48% | 123,94 | 123,75 | +0,16% | +13,72% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 14,86 | 14,87 | -0,07% | +13,09% | 62,83 | 62,79 | +0,06% | +14,39% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-24 | 18,81 | 18,84 | -0,16% | +3,69% | 62,81 | 62,69 | +0,19% | +13,95% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 16,11 | 16,13 | -0,12% | +14,01% | 68,11 | 68,11 | 0,00% | +15,32% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 62,86 | 62,99 | -0,21% | +14,15% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-24 | 58,29 | 58,35 | -0,10% | +5,90% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 194,89 | 194,40 | +0,25% | +8,71% | 824,00 | 820,91 | +0,38% | +9,96% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 129,10 | 129,56 | -0,36% | +8,61% | 545,84 | 547,11 | -0,23% | +9,85% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-24 | 64,60 | 64,45 | +0,23% | +13,33% | 273,13 | 272,16 | +0,36% | +14,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-24 | 112,59 | 112,79 | -0,18% | +6,08% | 476,03 | 476,29 | -0,05% | +7,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-24 | 149,01 | 149,07 | -0,04% | -2,50% | 497,54 | 496,03 | +0,31% | +7,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-24 | 144,22 | 144,28 | -0,04% | -2,98% | 481,55 | 480,09 | +0,30% | +6,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-24 | 114,10 | 114,18 | -0,07% | +14,86% | 482,42 | 482,16 | +0,05% | +16,18% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-24 | 25,66 | 25,64 | +0,08% | +5,55% | 85,68 | 85,32 | +0,42% | +15,99% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-24 | 17,77 | 17,76 | +0,06% | +2,19% | 59,33 | 59,10 | +0,40% | +12,29% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-24 | 24,57 | 24,55 | +0,08% | +5,04% | 82,04 | 81,69 | +0,43% | +15,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-24 | 16,64 | 16,63 | +0,06% | +1,71% | 55,56 | 55,34 | +0,41% | +11,77% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-24 | 10,51 | 10,55 | -0,38% | +14,49% | 44,44 | 44,55 | -0,26% | +15,80% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-24 | 13,35 | 13,38 | -0,22% | +5,28% | 44,58 | 44,52 | +0,12% | +15,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-24 | 11,90 | 11,93 | -0,25% | +3,30% | 39,73 | 39,70 | +0,09% | +13,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-24 | 10,01 | 10,05 | -0,40% | +13,88% | 42,32 | 42,44 | -0,28% | +15,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 42,55 | 42,65 | -0,23% | +6,94% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-24 | 12,69 | 12,73 | -0,31% | +4,70% | 42,37 | 42,36 | +0,03% | +15,06% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-24 | 256,70 | 255,90 | +0,31% | +7,32% | 857,12 | 851,51 | +0,66% | +17,93% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-24 | 247,48 | 246,71 | +0,31% | +6,79% | 826,34 | 820,93 | +0,66% | +17,35% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-24 | 20,75 | 20,82 | -0,34% | +11,98% | 87,73 | 87,92 | -0,21% | +13,27% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-24 | 26,32 | 26,37 | -0,19% | +2,97% | 87,88 | 87,75 | +0,16% | +13,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-24 | 19,89 | 19,95 | -0,30% | +11,49% | 84,09 | 84,24 | -0,18% | +12,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-24 | 25,21 | 25,26 | -0,20% | +2,44% | 84,18 | 84,05 | +0,15% | +12,57% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-24 | 10,15 | 10,20 | -0,49% | -10,89% | 33,89 | 33,94 | -0,15% | -2,07% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-24 | 32,97 | 33,10 | -0,39% | +15,81% | 139,40 | 139,78 | -0,27% | +17,14% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-24 | 41,78 | 41,90 | -0,29% | +6,45% | 139,50 | 139,42 | +0,06% | +16,97% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-24 | 40,00 | 40,11 | -0,27% | +5,93% | 133,56 | 133,47 | +0,07% | +16,41% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-24 | 39,63 | 39,71 | -0,20% | +5,74% | 132,32 | 132,13 | +0,14% | +16,19% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-24 | 39,01 | 39,09 | -0,20% | +5,20% | 130,25 | 130,07 | +0,14% | +15,61% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-24 | 153,93 | 153,93 | 0,00% | +30,00% | 513,97 | 512,20 | +0,35% | +42,85% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-24 | 148,89 | 148,89 | 0,00% | +29,36% | 497,14 | 495,43 | +0,35% | +42,15% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-22 | 148,27 | 147,63 | +0,43% | +36,63% | 489,10 | 488,79 | +0,06% | +47,19% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 83,55 | 83,89 | -0,41% | +3,31% | 353,25 | 354,25 | -0,28% | +4,50% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-24 | 118,79 | 119,27 | -0,40% | +3,31% | 396,64 | 396,87 | -0,06% | +13,53% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 78,77 | 79,09 | -0,40% | +2,54% | 333,04 | 333,98 | -0,28% | +3,72% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-24 | 108,16 | 108,60 | -0,41% | +2,55% | 361,15 | 361,37 | -0,06% | +12,69% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-24 | 7,10 | 7,14 | -0,56% | -6,95% | 23,71 | 23,76 | -0,22% | +2,26% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,49 | 12,61 | -0,95% | +11,62% | 52,81 | 53,25 | -0,83% | +12,90% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-24 | 12,05 | 12,18 | -1,07% | +1,26% | 40,23 | 40,53 | -0,73% | +11,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,41 | 12,53 | -0,96% | +11,10% | 52,47 | 52,91 | -0,84% | +12,38% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-24 | 12,44 | 12,56 | -0,96% | +11,17% | 41,54 | 41,79 | -0,61% | +22,17% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-24 | 30,56 | 31,22 | -2,11% | -7,17% | 129,21 | 131,84 | -1,99% | -6,10% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-24 | 38,99 | 39,77 | -1,96% | -14,65% | 130,19 | 132,34 | -1,62% | -6,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-24 | 45,60 | 45,94 | -0,74% | -9,13% | 152,26 | 152,87 | -0,40% | -0,14% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-24 | 34,48 | 35,18 | -1,99% | -17,10% | 115,13 | 117,06 | -1,65% | -8,90% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-24 | 29,25 | 29,88 | -2,11% | -7,61% | 123,67 | 126,18 | -1,99% | -6,55% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-24 | 43,68 | 44,01 | -0,75% | -9,58% | 145,85 | 146,44 | -0,41% | -0,64% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-24 | 14,71 | 14,86 | -1,01% | +3,08% | 49,12 | 49,45 | -0,67% | +13,28% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-24 | 12,52 | 12,64 | -0,95% | +0,56% | 41,80 | 42,06 | -0,61% | +10,51% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-24 | 14,30 | 14,44 | -0,97% | +2,58% | 47,75 | 48,05 | -0,63% | +12,73% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-24 | 3,56 | 3,56 | 0,00% | +5,33% | 15,05 | 15,03 | +0,12% | +6,54% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-24 | 3,41 | 3,41 | 0,00% | +3,96% | 14,42 | 14,40 | +0,12% | +5,16% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-24 | 3,84 | 3,84 | 0,00% | +10,34% | 16,24 | 16,22 | +0,12% | +11,61% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-24 | 4,14 | 4,14 | 0,00% | +9,23% | 17,50 | 17,48 | +0,12% | +10,49% | |
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)