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 | 2014-11-03 | 1428,56 | 1422,48 | +0,43% | +15,24% | 4213,97 | 4202,86 | +0,26% | +17,45% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-03 | 21,69 | 21,50 | +0,88% | +12,50% | 91,19 | 90,90 | +0,32% | +12,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-03 | 18,24 | 18,18 | +0,33% | +2,76% | 61,03 | 61,07 | -0,07% | +12,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-03 | 21,85 | 21,65 | +0,92% | +12,51% | 91,86 | 91,54 | +0,36% | +12,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-03 | 20,78 | 20,71 | +0,34% | +2,82% | 69,53 | 69,57 | -0,06% | +13,04% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-03 | 97,41 | 97,22 | +0,20% | +14,16% | 409,54 | 411,05 | -0,37% | +14,63% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-03 | 134,99 | 135,62 | -0,46% | +4,53% | 722,24 | 728,36 | -0,84% | +14,40% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-03 | 9,46 | 9,50 | -0,42% | +4,53% | 4,08 | 4,12 | -0,81% | +14,92% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-03 | 49,60 | 49,79 | -0,38% | +4,55% | 165,96 | 167,25 | -0,78% | +14,95% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-03 | 12,45 | 12,50 | -0,40% | +6,32% | 6,81 | 6,87 | -0,78% | +16,54% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-03 | 10,64 | 10,65 | -0,09% | +9,47% | 27,77 | 27,99 | -0,78% | +16,25% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-03 | 9,44 | 9,47 | -0,32% | +5,01% | 31,59 | 31,81 | -0,71% | +15,45% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-03 | 137,78 | 137,52 | +0,19% | +14,18% | 579,27 | 581,43 | -0,37% | +14,65% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-03 | 2161,90 | 2170,18 | -0,38% | +6,07% | 7233,50 | 7290,07 | -0,78% | +16,61% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-03 | 1124,93 | 1130,09 | -0,46% | +4,82% | 6018,71 | 6069,26 | -0,83% | +14,72% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-03 | 1054,63 | 1058,67 | -0,38% | +4,31% | 3528,69 | 3556,28 | -0,78% | +14,69% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-03 | 983,55 | 987,29 | -0,38% | +4,75% | 3290,86 | 3316,50 | -0,77% | +15,17% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-03 | 1181,23 | 1178,72 | +0,21% | +16,21% | 4966,25 | 4983,63 | -0,35% | +16,69% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-03 | 1284,86 | 1289,86 | -0,39% | +6,46% | 554,42 | 558,77 | -0,78% | +17,04% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-03 | 10,41 | 10,36 | +0,48% | 0,00% | 34,83 | 34,80 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-03 | 97,51 | 97,60 | -0,09% | -1,06% | 326,26 | 327,86 | -0,49% | +8,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-03 | 150,29 | 149,53 | +0,51% | +8,67% | 631,86 | 632,21 | -0,06% | +9,12% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-03 | 12,06 | 12,03 | +0,25% | +3,08% | 31,48 | 31,62 | -0,44% | +9,46% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-03 | 104,94 | 105,03 | -0,09% | -0,80% | 351,12 | 352,82 | -0,48% | +9,06% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-03 | 100,17 | 100,25 | -0,08% | -0,94% | 335,16 | 336,76 | -0,48% | +8,91% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-03 | 113,11 | 113,20 | -0,08% | +0,09% | 378,45 | 380,26 | -0,47% | +10,04% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-03 | 99,30 | 99,38 | -0,08% | -0,95% | 332,25 | 333,84 | -0,48% | +8,90% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-03 | 12,06 | 12,06 | 0,00% | +1,17% | 40,35 | 40,51 | -0,40% | +11,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-03 | 15,66 | 15,74 | -0,51% | +2,76% | 52,40 | 52,87 | -0,90% | +12,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-03 | 11,92 | 11,97 | -0,42% | +3,47% | 63,78 | 64,29 | -0,79% | +13,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 12,33 | 12,38 | -0,40% | +11,48% | 51,84 | 52,34 | -0,96% | +11,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 25,68 | 25,77 | -0,35% | +16,20% | 107,97 | 108,96 | -0,91% | +16,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 20,09 | 20,18 | -0,45% | +7,15% | 107,49 | 108,38 | -0,82% | +17,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-03 | 32,07 | 32,23 | -0,50% | +6,54% | 107,30 | 108,27 | -0,89% | +17,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 24,13 | 24,22 | -0,37% | +15,57% | 101,45 | 102,40 | -0,93% | +16,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-03 | 30,14 | 30,29 | -0,50% | +6,01% | 100,84 | 101,75 | -0,89% | +16,56% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-03 | 19,45 | 19,53 | -0,41% | +7,28% | 104,06 | 104,89 | -0,79% | +17,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,61 | 12,64 | -0,24% | +9,27% | 53,02 | 53,44 | -0,80% | +9,73% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-03 | 13,69 | 13,72 | -0,22% | +9,35% | 45,81 | 46,09 | -0,61% | +20,22% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,25 | 12,28 | -0,24% | +8,70% | 51,50 | 51,92 | -0,80% | +9,15% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-03 | 1193,00 | 1171,00 | +1,88% | +12,12% | 35,77 | 36,07 | -0,82% | +8,56% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-03 | 125,56 | 125,98 | -0,33% | +5,74% | 420,11 | 423,19 | -0,73% | +16,26% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-03 | 125,39 | 125,81 | -0,33% | +5,89% | 670,87 | 675,67 | -0,71% | +15,88% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-03 | 124,20 | 124,62 | -0,34% | +5,33% | 415,56 | 418,62 | -0,73% | +15,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-03 | 321,69 | 322,62 | -0,29% | +1,16% | 1076,34 | 1083,75 | -0,68% | +11,22% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-03 | 216,40 | 216,98 | -0,27% | +8,99% | 724,05 | 728,88 | -0,66% | +19,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-03 | 106,90 | 107,70 | -0,74% | +7,43% | 449,44 | 455,36 | -1,30% | +7,87% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-03 | 481,97 | 481,41 | +0,12% | +12,40% | 2026,35 | 2035,40 | -0,44% | +12,87% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-03 | 343,86 | 343,46 | +0,12% | +9,69% | 1445,69 | 1452,15 | -0,44% | +10,14% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-03 | 112,83 | 112,70 | +0,12% | +11,56% | 474,37 | 476,50 | -0,45% | +12,02% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-03 | 96,18 | 96,11 | +0,07% | +6,41% | 404,37 | 406,35 | -0,49% | +6,85% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-03 | 215,62 | 216,24 | -0,29% | -2,30% | 721,44 | 726,39 | -0,68% | +7,41% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-03 | 242,48 | 242,33 | +0,06% | +9,32% | 811,31 | 814,03 | -0,33% | +20,19% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-03 | 100,80 | 100,70 | +0,10% | +16,57% | 423,79 | 425,76 | -0,46% | +17,06% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-03 | 185,30 | 185,79 | -0,26% | +7,05% | 620,00 | 624,11 | -0,66% | +17,69% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-03 | 76,29 | 76,23 | +0,08% | +17,82% | 320,75 | 322,30 | -0,48% | +18,31% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-03 | 134,45 | 134,56 | -0,08% | 0,00% | 565,27 | 568,92 | -0,64% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-03 | 203,98 | 204,16 | -0,09% | 0,00% | 857,59 | 863,19 | -0,65% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-03 | 84,02 | 84,65 | -0,74% | +4,04% | 353,25 | 357,90 | -1,30% | +4,47% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-03 | 112,97 | 113,84 | -0,76% | 0,00% | 474,96 | 481,32 | -1,32% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-03 | 23,18 | 23,23 | -0,22% | +3,53% | 77,56 | 78,03 | -0,61% | +13,82% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,51 | 12,53 | -0,16% | +12,10% | 52,60 | 52,98 | -0,72% | +12,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 25,57 | 25,55 | +0,08% | +17,19% | 107,50 | 108,03 | -0,48% | +17,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-03 | 19,59 | 19,65 | -0,31% | +7,58% | 65,55 | 66,01 | -0,70% | +18,27% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 15,27 | 15,31 | -0,26% | +16,03% | 64,20 | 64,73 | -0,82% | +16,52% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-03 | 13,93 | 14,01 | -0,57% | +6,58% | 46,61 | 47,06 | -0,96% | +17,18% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 10,86 | 10,87 | -0,09% | +13,84% | 45,66 | 45,96 | -0,65% | +14,31% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-11-03 | 13,43 | 13,48 | -0,37% | +14,59% | 56,46 | 56,99 | -0,93% | +15,07% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-03 | 12,22 | 12,31 | -0,73% | +5,25% | 40,89 | 41,35 | -1,12% | +15,72% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 17,32 | 17,30 | +0,12% | +23,63% | 72,82 | 73,14 | -0,45% | +24,14% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-03 | 13,17 | 13,20 | -0,23% | +13,24% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-03 | 13,71 | 13,75 | -0,29% | +13,49% | 45,87 | 46,19 | -0,69% | +24,78% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 12,47 | 12,46 | +0,08% | +22,62% | 52,43 | 52,68 | -0,48% | +23,12% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 34,81 | 34,81 | 0,00% | +17,48% | 146,35 | 147,18 | -0,56% | +17,97% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-03 | 38,13 | 38,15 | -0,05% | +39,88% | 127,58 | 128,15 | -0,45% | +53,78% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 18,37 | 18,32 | +0,27% | +5,15% | 77,23 | 77,46 | -0,29% | +5,59% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 15,79 | 15,76 | +0,19% | +16,62% | 66,39 | 66,63 | -0,37% | +17,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 14,16 | 14,20 | -0,28% | +6,95% | 59,53 | 60,04 | -0,84% | +7,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 9,58 | 9,65 | -0,73% | -1,64% | 40,28 | 40,80 | -1,28% | -1,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-03 | 14,61 | 14,71 | -0,68% | -1,75% | 48,88 | 49,41 | -1,07% | +8,02% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 13,53 | 13,58 | -0,37% | +6,28% | 56,88 | 57,42 | -0,93% | +6,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 8,47 | 8,53 | -0,70% | +0,24% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-03 | 13,97 | 14,07 | -0,71% | -2,17% | 46,74 | 47,26 | -1,10% | +7,56% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-03 | 22,72 | 22,74 | -0,09% | -2,07% | 76,02 | 76,39 | -0,48% | +7,67% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-03 | 22,39 | 22,42 | -0,13% | -2,57% | 74,91 | 75,31 | -0,53% | +7,12% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 30,38 | 30,27 | +0,36% | +53,90% | 127,73 | 127,98 | -0,20% | +54,92% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-03 | 31,37 | 31,37 | 0,00% | +42,46% | 104,96 | 105,38 | -0,40% | +56,25% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 28,51 | 28,40 | +0,39% | +52,79% | 119,86 | 120,08 | -0,17% | +53,80% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 15,26 | 15,25 | +0,07% | +44,64% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-03 | 29,33 | 29,33 | 0,00% | +41,49% | 98,14 | 98,53 | -0,40% | +55,18% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 5,52 | 5,49 | +0,55% | +9,09% | 23,21 | 23,21 | -0,02% | +9,54% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-03 | 6,91 | 6,90 | +0,14% | +0,44% | 23,12 | 23,18 | -0,25% | +10,42% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 4,93 | 4,91 | +0,41% | +8,11% | 20,73 | 20,76 | -0,16% | +8,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-03 | 9,44 | 9,43 | +0,11% | -0,42% | 31,59 | 31,68 | -0,29% | +9,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-03 | 17,14 | 17,15 | -0,06% | +6,72% | 72,06 | 72,51 | -0,62% | +7,17% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-03 | 47,94 | 47,97 | -0,06% | +6,42% | 160,40 | 161,14 | -0,46% | +17,00% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-03 | 15,61 | 15,60 | +0,06% | +9,31% | 52,23 | 52,40 | -0,33% | +20,18% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-03 | 17,52 | 17,51 | +0,06% | +10,40% | 58,62 | 58,82 | -0,34% | +21,37% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-03 | 21,03 | 21,09 | -0,28% | +1,40% | 70,36 | 70,85 | -0,68% | +11,48% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-03 | 12,97 | 13,07 | -0,77% | -3,43% | 43,40 | 43,90 | -1,16% | +6,18% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-03 | 78,83 | 79,10 | -0,34% | +3,94% | 263,76 | 265,71 | -0,74% | +14,28% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-03 | 122,27 | 122,56 | -0,24% | +0,13% | 409,10 | 411,70 | -0,63% | +10,09% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-11-03 | 14,19 | 14,44 | -1,73% | -8,39% | 47,48 | 48,51 | -2,12% | +0,72% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-11-03 | 43,78 | 43,73 | +0,11% | -2,04% | 146,48 | 146,90 | -0,28% | +7,70% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-03 | 13,47 | 13,45 | +0,15% | +5,98% | 45,07 | 45,18 | -0,25% | +16,52% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-03 | 19,40 | 19,48 | -0,41% | +2,32% | 64,91 | 65,44 | -0,80% | +12,49% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-03 | 138,19 | 138,24 | -0,04% | +2,80% | 462,37 | 464,38 | -0,43% | +12,75% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-03 | 438,81 | 437,10 | +0,39% | +10,12% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-03 | 17,78 | 17,78 | 0,00% | +1,08% | 59,49 | 59,73 | -0,40% | +10,86% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-03 | 22,69 | 22,76 | -0,31% | -4,26% | 75,92 | 76,46 | -0,70% | +5,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-03 | 29,48 | 29,57 | -0,30% | +1,76% | 98,64 | 99,33 | -0,70% | +11,61% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-03 | 30,92 | 31,02 | -0,32% | +2,66% | 103,45 | 104,20 | -0,72% | +12,59% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-03 | 34,67 | 34,79 | -0,34% | +0,73% | 116,00 | 116,87 | -0,74% | +10,47% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-03 | 20,41 | 20,49 | -0,39% | +2,00% | 68,29 | 68,83 | -0,78% | +11,87% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-03 | 30,59 | 30,73 | -0,46% | +0,92% | 102,35 | 103,23 | -0,85% | +10,69% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-03 | 28,62 | 28,55 | +0,25% | -2,15% | 95,76 | 95,91 | -0,15% | +7,31% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-03 | 48,02 | 47,91 | +0,23% | -3,13% | 160,67 | 160,94 | -0,17% | +6,25% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-03 | 38,30 | 38,37 | -0,18% | +5,42% | 128,15 | 128,89 | -0,58% | +15,62% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 15,38 | 15,38 | 0,00% | +15,55% | 64,66 | 65,03 | -0,56% | +16,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-03 | 19,22 | 19,26 | -0,21% | +5,84% | 64,31 | 64,70 | -0,60% | +16,36% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 16,68 | 16,68 | 0,00% | +16,48% | 70,13 | 70,52 | -0,56% | +16,96% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 65,01 | 64,96 | +0,08% | +16,74% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-03 | 59,57 | 59,71 | -0,23% | +8,11% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 201,83 | 198,21 | +1,83% | +12,33% | 848,55 | 838,03 | +1,26% | +12,79% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 134,30 | 132,03 | +1,72% | +12,79% | 564,64 | 558,22 | +1,15% | +13,26% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-03 | 67,41 | 66,70 | +1,06% | +18,97% | 283,41 | 282,01 | +0,50% | +19,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-03 | 119,00 | 118,24 | +0,64% | +10,17% | 500,31 | 499,92 | +0,08% | +10,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-03 | 155,37 | 154,46 | +0,59% | +2,06% | 519,85 | 518,86 | +0,19% | +11,93% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-03 | 150,35 | 149,48 | +0,58% | +1,55% | 503,06 | 502,13 | +0,18% | +11,37% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-03 | 117,05 | 117,32 | -0,23% | +15,15% | 492,11 | 496,03 | -0,79% | +15,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-03 | 25,97 | 26,04 | -0,27% | +6,65% | 86,89 | 87,47 | -0,66% | +16,97% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-03 | 17,94 | 17,99 | -0,28% | +3,34% | 60,03 | 60,43 | -0,67% | +13,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-03 | 24,86 | 24,93 | -0,28% | +6,10% | 83,18 | 83,74 | -0,68% | +16,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-03 | 16,79 | 16,84 | -0,30% | +2,82% | 56,18 | 56,57 | -0,69% | +12,77% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-03 | 10,87 | 10,85 | +0,18% | +15,64% | 45,70 | 45,87 | -0,38% | +16,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-03 | 13,62 | 13,61 | +0,07% | +7,16% | 45,57 | 45,72 | -0,32% | +17,53% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-03 | 12,14 | 12,14 | 0,00% | +5,11% | 40,62 | 40,78 | -0,40% | +15,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-03 | 10,35 | 10,34 | +0,10% | +15,00% | 43,51 | 43,72 | -0,46% | +15,76% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 43,43 | 43,39 | +0,09% | +8,85% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-03 | 12,95 | 12,94 | +0,08% | +6,58% | 43,33 | 43,47 | -0,32% | +16,90% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-03 | 263,39 | 264,02 | -0,24% | +9,19% | 881,28 | 886,90 | -0,63% | +19,75% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-03 | 253,89 | 254,51 | -0,24% | +8,64% | 849,49 | 854,95 | -0,64% | +19,16% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-03 | 21,55 | 21,58 | -0,14% | +13,84% | 90,60 | 91,24 | -0,70% | +14,60% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-03 | 26,97 | 27,02 | -0,19% | +5,43% | 90,24 | 90,77 | -0,58% | +15,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-03 | 20,65 | 20,68 | -0,15% | +13,27% | 86,82 | 87,44 | -0,70% | +14,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-03 | 25,83 | 25,88 | -0,19% | +4,91% | 86,42 | 86,94 | -0,59% | +15,07% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-03 | 10,81 | 10,81 | 0,00% | -3,14% | 36,17 | 36,31 | -0,40% | +6,24% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-03 | 34,33 | 34,34 | -0,03% | +18,01% | 144,33 | 145,19 | -0,59% | +18,80% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-03 | 42,93 | 42,96 | -0,07% | +9,32% | 143,64 | 144,31 | -0,47% | +19,90% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-03 | 41,09 | 41,12 | -0,07% | +8,79% | 137,48 | 138,13 | -0,47% | +19,32% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-03 | 40,55 | 40,61 | -0,15% | +7,65% | 135,68 | 136,42 | -0,54% | +18,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-03 | 39,92 | 39,98 | -0,15% | +6,82% | 133,57 | 134,30 | -0,55% | +17,16% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-03 | 160,23 | 159,53 | +0,44% | +33,56% | 536,11 | 535,89 | +0,04% | +46,48% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-03 | 154,96 | 154,29 | +0,43% | +32,90% | 518,48 | 518,29 | +0,04% | +45,76% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-03 | 152,62 | 152,01 | +0,40% | +38,66% | 510,65 | 510,63 | 0,00% | +52,07% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 91,55 | 91,55 | 0,00% | +14,25% | 384,90 | 387,07 | -0,56% | +15,01% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-03 | 130,08 | 130,08 | 0,00% | +14,18% | 435,24 | 436,96 | -0,40% | +25,22% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 86,30 | 86,30 | 0,00% | +13,42% | 362,83 | 364,88 | -0,56% | +14,17% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-03 | 118,42 | 118,42 | 0,00% | +13,33% | 396,22 | 397,80 | -0,40% | +24,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-03 | 7,51 | 7,51 | 0,00% | +0,40% | 25,13 | 25,23 | -0,40% | +10,12% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 13,58 | 13,58 | 0,00% | +23,34% | 57,09 | 57,42 | -0,56% | +24,16% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-03 | 12,65 | 12,65 | 0,00% | +9,24% | 42,33 | 42,49 | -0,40% | +19,81% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 13,49 | 13,49 | 0,00% | +22,75% | 56,72 | 57,04 | -0,56% | +23,56% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-03 | 13,52 | 13,52 | 0,00% | +22,80% | 45,24 | 45,42 | -0,40% | +34,68% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-03 | 32,85 | 32,92 | -0,21% | -1,59% | 138,11 | 139,19 | -0,77% | -0,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-03 | 41,34 | 41,45 | -0,27% | -8,82% | 138,32 | 139,24 | -0,66% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-03 | 44,37 | 45,07 | -1,55% | -11,72% | 148,46 | 151,40 | -1,94% | -3,18% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-03 | 36,57 | 36,67 | -0,27% | -11,41% | 122,36 | 123,18 | -0,67% | -2,84% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-03 | 31,44 | 31,50 | -0,19% | -2,03% | 132,18 | 133,18 | -0,75% | -1,38% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-03 | 42,49 | 43,16 | -1,55% | -12,17% | 142,17 | 144,98 | -1,94% | -3,68% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-03 | 15,32 | 15,23 | +0,59% | +7,74% | 51,26 | 51,16 | +0,19% | +18,16% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-03 | 13,04 | 12,96 | +0,62% | +5,08% | 43,63 | 43,54 | +0,22% | +15,24% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-03 | 14,89 | 14,80 | +0,61% | +7,20% | 49,82 | 49,72 | +0,21% | +17,57% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-03 | 3,68 | 3,67 | +0,27% | +6,67% | 15,47 | 15,52 | -0,29% | +7,11% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-03 | 3,53 | 3,52 | +0,28% | +5,37% | 14,84 | 14,88 | -0,28% | +5,81% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-03 | 3,95 | 3,91 | +1,02% | +13,51% | 16,61 | 16,53 | +0,46% | +13,98% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-03 | 4,25 | 4,21 | +0,95% | +12,14% | 17,87 | 17,80 | +0,38% | +12,60% | |
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)