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 | 2014-11-06 | 1433,46 | 1427,71 | +0,40% | +16,90% | 4207,64 | 4213,17 | -0,13% | +16,83% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-06 | 21,44 | 21,56 | -0,56% | +10,46% | 90,71 | 91,10 | -0,42% | +11,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-06 | 18,04 | 18,10 | -0,33% | +2,33% | 61,13 | 61,13 | 0,00% | +11,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-06 | 21,60 | 21,72 | -0,55% | +10,49% | 91,39 | 91,77 | -0,42% | +11,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-06 | 20,56 | 20,63 | -0,34% | +2,39% | 69,67 | 69,68 | -0,01% | +11,99% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-06 | 96,20 | 96,51 | -0,32% | +12,07% | 407,02 | 407,78 | -0,19% | +13,42% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-06 | 133,78 | 134,54 | -0,56% | +4,89% | 720,54 | 726,62 | -0,84% | +13,62% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-06 | 9,35 | 9,36 | -0,11% | +4,12% | 4,09 | 4,08 | +0,24% | +13,92% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-06 | 49,03 | 49,08 | -0,10% | +4,14% | 166,15 | 165,77 | +0,23% | +13,91% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-06 | 12,31 | 12,32 | -0,08% | +5,94% | 6,82 | 6,80 | +0,30% | +15,57% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-06 | 10,57 | 10,61 | -0,38% | +9,08% | 27,64 | 27,80 | -0,56% | +14,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-06 | 9,33 | 9,34 | -0,11% | +4,60% | 31,62 | 31,55 | +0,22% | +14,41% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-06 | 136,06 | 136,50 | -0,32% | +12,11% | 575,67 | 576,75 | -0,19% | +13,47% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-06 | 2137,53 | 2139,54 | -0,09% | +5,65% | 7243,45 | 7226,51 | +0,23% | +15,56% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-06 | 1115,50 | 1121,26 | -0,51% | +5,23% | 6008,08 | 6055,70 | -0,79% | +13,98% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-06 | 1042,74 | 1043,74 | -0,10% | +3,91% | 3533,53 | 3525,34 | +0,23% | +13,66% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-06 | 972,48 | 973,40 | -0,09% | +4,34% | 3295,44 | 3287,76 | +0,23% | +14,12% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-06 | 1166,64 | 1170,36 | -0,32% | +14,09% | 4936,05 | 4945,12 | -0,18% | +15,46% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-06 | 1270,24 | 1271,25 | -0,08% | +6,05% | 555,35 | 553,88 | +0,26% | +16,03% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-06 | 10,34 | 10,40 | -0,58% | 0,00% | 35,04 | 35,13 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-06 | 96,34 | 96,81 | -0,49% | -2,23% | 326,47 | 326,99 | -0,16% | +6,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-06 | 148,33 | 149,38 | -0,70% | +5,83% | 627,58 | 631,17 | -0,57% | +7,11% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-06 | 11,96 | 12,06 | -0,83% | +1,87% | 31,28 | 31,60 | -1,01% | +6,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-06 | 103,68 | 104,18 | -0,48% | -1,99% | 351,34 | 351,88 | -0,15% | +7,21% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-06 | 98,97 | 99,45 | -0,48% | -2,14% | 335,38 | 335,90 | -0,16% | +7,04% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-06 | 111,76 | 112,30 | -0,48% | -1,11% | 378,72 | 379,30 | -0,15% | +8,16% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-06 | 98,12 | 98,59 | -0,48% | -2,13% | 332,50 | 333,00 | -0,15% | +7,05% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-06 | 11,95 | 11,94 | +0,08% | +1,27% | 40,49 | 40,33 | +0,41% | +10,77% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-06 | 15,51 | 15,50 | +0,06% | +1,51% | 52,56 | 52,35 | +0,39% | +11,03% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-06 | 11,84 | 11,80 | +0,34% | +2,78% | 63,77 | 63,73 | +0,06% | +11,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 12,26 | 12,21 | +0,41% | +9,86% | 51,87 | 51,59 | +0,55% | +11,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 25,49 | 25,36 | +0,51% | +15,39% | 107,85 | 107,15 | +0,65% | +16,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 19,92 | 19,82 | +0,50% | +7,27% | 107,29 | 107,04 | +0,23% | +16,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-06 | 31,73 | 31,65 | +0,25% | +6,05% | 107,52 | 106,90 | +0,58% | +16,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 23,96 | 23,83 | +0,55% | +14,81% | 101,38 | 100,69 | +0,68% | +16,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-06 | 29,82 | 29,75 | +0,24% | +5,56% | 101,05 | 100,48 | +0,56% | +15,46% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-06 | 19,29 | 19,19 | +0,52% | +7,41% | 103,90 | 103,64 | +0,25% | +16,34% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,51 | 12,53 | -0,16% | +8,41% | 52,93 | 52,94 | -0,02% | +9,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-06 | 13,58 | 13,60 | -0,15% | +8,38% | 46,02 | 45,94 | +0,18% | +18,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,15 | 12,17 | -0,16% | +7,81% | 51,41 | 51,42 | -0,03% | +9,11% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-06 | 1161,00 | 1172,00 | -0,94% | +9,12% | 34,36 | 34,91 | -1,59% | +2,38% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-06 | 124,63 | 124,59 | +0,03% | +5,76% | 422,33 | 420,81 | +0,36% | +15,68% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-06 | 124,46 | 124,41 | +0,04% | +5,91% | 670,34 | 671,91 | -0,23% | +14,72% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-06 | 123,28 | 123,24 | +0,03% | +5,36% | 417,76 | 416,25 | +0,36% | +15,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-06 | 319,54 | 319,53 | 0,00% | +2,39% | 1082,83 | 1079,24 | +0,33% | +12,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-06 | 213,52 | 214,45 | -0,43% | +8,41% | 723,55 | 724,33 | -0,11% | +18,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-06 | 103,69 | 105,42 | -1,64% | +4,82% | 438,71 | 445,43 | -1,51% | +6,09% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-06 | 479,06 | 478,70 | +0,08% | +12,90% | 2026,90 | 2022,65 | +0,21% | +14,27% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-06 | 341,79 | 341,53 | +0,08% | +10,18% | 1446,11 | 1443,07 | +0,21% | +11,51% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-06 | 112,14 | 112,06 | +0,07% | +12,06% | 474,46 | 473,49 | +0,21% | +13,42% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-06 | 95,90 | 95,50 | +0,42% | +7,57% | 405,75 | 403,52 | +0,55% | +8,87% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-06 | 214,18 | 214,18 | 0,00% | -1,11% | 725,79 | 723,41 | +0,33% | +8,17% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-06 | 241,78 | 240,77 | +0,42% | +10,54% | 819,32 | 813,23 | +0,75% | +20,91% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-06 | 99,84 | 99,85 | -0,01% | +15,82% | 422,42 | 421,90 | +0,12% | +17,22% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-06 | 182,83 | 183,63 | -0,44% | +6,47% | 619,56 | 620,23 | -0,11% | +16,46% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-06 | 75,57 | 75,57 | 0,00% | +17,07% | 319,74 | 319,31 | +0,13% | +18,49% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-06 | 135,06 | 135,45 | -0,29% | 0,00% | 571,44 | 572,32 | -0,15% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-06 | 204,90 | 205,50 | -0,29% | 0,00% | 866,93 | 868,30 | -0,16% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-06 | 81,50 | 82,86 | -1,64% | +1,52% | 344,83 | 350,11 | -1,51% | +2,75% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-06 | 109,57 | 111,39 | -1,63% | 0,00% | 463,59 | 470,66 | -1,50% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-06 | 23,04 | 23,05 | -0,04% | +3,92% | 78,08 | 77,85 | +0,29% | +13,67% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 12,53 | 12,50 | +0,24% | +11,88% | 53,01 | 52,82 | +0,38% | +13,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 25,44 | 25,33 | +0,43% | +17,18% | 107,64 | 107,03 | +0,57% | +18,60% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-06 | 19,38 | 19,41 | -0,15% | +7,49% | 65,67 | 65,56 | +0,17% | +17,57% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,21 | 15,20 | +0,07% | +15,84% | 64,35 | 64,22 | +0,20% | +17,24% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-06 | 13,78 | 13,86 | -0,58% | +6,16% | 46,70 | 46,81 | -0,25% | +16,12% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 10,87 | 10,83 | +0,37% | +14,30% | 45,99 | 45,76 | +0,50% | +15,68% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-11-06 | 13,41 | 13,38 | +0,22% | +14,81% | 56,74 | 56,53 | +0,36% | +16,20% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-06 | 12,13 | 12,18 | -0,41% | +5,39% | 41,10 | 41,14 | -0,08% | +15,27% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 17,38 | 17,30 | +0,46% | +25,58% | 73,53 | 73,10 | +0,60% | +27,10% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-06 | 13,14 | 13,16 | -0,15% | +14,46% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-06 | 13,68 | 13,70 | -0,15% | +15,15% | 46,36 | 46,27 | +0,18% | +25,95% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 12,52 | 12,46 | +0,48% | +24,58% | 52,97 | 52,65 | +0,62% | +26,08% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 34,73 | 34,69 | +0,12% | +17,65% | 146,94 | 146,58 | +0,25% | +19,07% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-06 | 38,25 | 38,20 | +0,13% | +42,72% | 129,62 | 129,02 | +0,46% | +56,11% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 18,07 | 18,13 | -0,33% | +3,61% | 76,45 | 76,60 | -0,20% | +4,86% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,60 | 15,59 | +0,06% | +15,13% | 66,00 | 65,87 | +0,20% | +16,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 14,01 | 14,10 | -0,64% | +6,30% | 59,28 | 59,58 | -0,50% | +7,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 9,40 | 9,54 | -1,47% | -2,59% | 39,77 | 40,31 | -1,33% | -1,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-06 | 14,33 | 14,55 | -1,51% | -2,72% | 48,56 | 49,14 | -1,19% | +6,41% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 13,39 | 13,48 | -0,67% | +5,68% | 56,65 | 56,96 | -0,53% | +6,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 8,31 | 8,44 | -1,54% | -0,84% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-06 | 13,70 | 13,91 | -1,51% | -3,25% | 46,43 | 46,98 | -1,19% | +5,83% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-06 | 22,52 | 22,55 | -0,13% | -2,64% | 76,31 | 76,16 | +0,20% | +6,50% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-06 | 22,20 | 22,23 | -0,13% | -3,14% | 75,23 | 75,08 | +0,19% | +5,94% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 30,82 | 30,58 | +0,78% | +57,97% | 130,40 | 129,21 | +0,92% | +59,88% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-06 | 31,54 | 31,57 | -0,10% | +44,61% | 106,88 | 106,63 | +0,23% | +58,18% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 28,92 | 28,70 | +0,77% | +56,83% | 122,36 | 121,27 | +0,90% | +58,73% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 15,34 | 15,35 | -0,07% | +46,79% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-06 | 29,48 | 29,51 | -0,10% | +43,52% | 99,90 | 99,67 | +0,23% | +56,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 5,41 | 5,43 | -0,37% | +7,13% | 22,89 | 22,94 | -0,23% | +8,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-06 | 6,71 | 6,80 | -1,32% | -1,76% | 22,74 | 22,97 | -1,00% | +7,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 4,84 | 4,86 | -0,41% | +6,37% | 20,48 | 20,54 | -0,28% | +7,66% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-06 | 9,17 | 9,29 | -1,29% | -2,65% | 31,07 | 31,38 | -0,97% | +6,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-06 | 16,97 | 16,97 | 0,00% | +6,60% | 71,80 | 71,70 | +0,14% | +7,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-06 | 47,45 | 47,45 | 0,00% | +6,32% | 160,79 | 160,27 | +0,33% | +16,29% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-06 | 15,46 | 15,46 | 0,00% | +8,57% | 52,39 | 52,22 | +0,33% | +18,75% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-06 | 17,36 | 17,36 | 0,00% | +9,67% | 58,83 | 58,64 | +0,33% | +19,95% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-06 | 20,84 | 20,84 | 0,00% | +1,21% | 70,62 | 70,39 | +0,33% | +10,71% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-06 | 12,91 | 12,91 | 0,00% | -2,42% | 43,75 | 43,60 | +0,33% | +6,73% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-06 | 78,09 | 78,23 | -0,18% | +4,25% | 264,62 | 264,23 | +0,15% | +14,02% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-06 | 120,94 | 121,30 | -0,30% | -1,04% | 409,83 | 409,70 | +0,03% | +8,24% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-11-06 | 13,99 | 13,84 | +1,08% | -9,04% | 47,41 | 46,75 | +1,42% | -0,51% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-11-06 | 43,52 | 43,55 | -0,07% | -2,60% | 147,48 | 147,09 | +0,26% | +6,54% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-06 | 13,22 | 13,36 | -1,05% | +6,53% | 44,80 | 45,12 | -0,72% | +16,52% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-06 | 19,24 | 19,28 | -0,21% | +2,61% | 65,20 | 65,12 | +0,12% | +12,24% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-06 | 137,40 | 137,08 | +0,23% | +2,38% | 465,61 | 463,00 | +0,56% | +11,98% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-06 | 436,84 | 436,12 | +0,17% | +10,82% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-06 | 17,67 | 17,63 | +0,23% | +0,63% | 59,88 | 59,55 | +0,56% | +10,07% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-06 | 22,44 | 22,43 | +0,04% | -4,14% | 76,04 | 75,76 | +0,37% | +4,85% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-06 | 29,19 | 29,35 | -0,55% | +2,35% | 98,92 | 99,13 | -0,22% | +11,95% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-06 | 30,63 | 30,78 | -0,49% | +3,31% | 103,80 | 103,96 | -0,16% | +13,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-06 | 34,34 | 34,52 | -0,52% | +1,33% | 116,37 | 116,59 | -0,19% | +10,83% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-06 | 20,18 | 20,20 | -0,10% | +1,92% | 68,38 | 68,23 | +0,23% | +11,48% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-06 | 30,25 | 30,28 | -0,10% | +0,90% | 102,51 | 102,27 | +0,23% | +10,36% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-06 | 28,47 | 28,37 | +0,35% | -2,90% | 96,48 | 95,82 | +0,68% | +6,21% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-06 | 47,77 | 47,60 | +0,36% | -3,84% | 161,88 | 160,77 | +0,69% | +5,17% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-06 | 37,83 | 38,03 | -0,53% | +5,70% | 128,19 | 128,45 | -0,20% | +15,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-06 | 15,16 | 15,26 | -0,66% | +14,50% | 64,14 | 64,48 | -0,52% | +15,88% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-06 | 18,98 | 19,05 | -0,37% | +6,03% | 64,32 | 64,34 | -0,04% | +15,98% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 16,44 | 16,55 | -0,66% | +15,37% | 69,56 | 69,93 | -0,53% | +16,76% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 64,11 | 64,73 | -0,96% | +16,04% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-06 | 58,85 | 59,03 | -0,30% | +8,32% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 200,47 | 200,37 | +0,05% | +10,80% | 848,19 | 846,62 | +0,18% | +12,14% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 133,86 | 133,86 | 0,00% | +11,60% | 566,36 | 565,60 | +0,13% | +12,94% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-06 | 66,91 | 66,72 | +0,28% | +14,49% | 283,10 | 281,91 | +0,42% | +15,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-06 | 115,90 | 116,56 | -0,57% | +7,94% | 490,37 | 492,50 | -0,43% | +9,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-06 | 150,26 | 152,05 | -1,18% | -0,74% | 509,19 | 513,56 | -0,85% | +8,57% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-06 | 145,41 | 147,14 | -1,18% | -1,22% | 492,75 | 496,98 | -0,85% | +8,04% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-06 | 117,17 | 116,53 | +0,55% | +15,53% | 495,75 | 492,37 | +0,68% | +16,93% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-06 | 25,81 | 25,83 | -0,08% | +6,21% | 87,46 | 87,24 | +0,25% | +16,18% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-06 | 17,83 | 17,85 | -0,11% | +2,89% | 60,42 | 60,29 | +0,22% | +12,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-06 | 24,71 | 24,73 | -0,08% | +5,69% | 83,73 | 83,53 | +0,25% | +15,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-06 | 16,69 | 16,70 | -0,06% | +2,39% | 56,56 | 56,41 | +0,27% | +12,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-06 | 10,89 | 10,78 | +1,02% | +17,22% | 46,08 | 45,55 | +1,16% | +18,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-06 | 13,55 | 13,50 | +0,37% | +7,71% | 45,92 | 45,60 | +0,70% | +17,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-06 | 12,08 | 12,04 | +0,33% | +5,78% | 40,94 | 40,67 | +0,66% | +15,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-06 | 10,37 | 10,27 | +0,97% | +16,52% | 43,88 | 43,39 | +1,11% | +17,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 43,20 | 43,05 | +0,35% | +9,45% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-06 | 12,88 | 12,84 | +0,31% | +7,15% | 43,65 | 43,37 | +0,64% | +17,21% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-06 | 260,99 | 261,35 | -0,14% | +8,69% | 884,42 | 882,74 | +0,19% | +18,88% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-06 | 251,57 | 251,92 | -0,14% | +8,15% | 852,50 | 850,88 | +0,19% | +18,30% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-06 | 21,53 | 21,41 | +0,56% | +14,58% | 91,09 | 90,46 | +0,70% | +15,97% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-06 | 26,75 | 26,77 | -0,07% | +5,36% | 90,65 | 90,42 | +0,25% | +15,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-06 | 20,63 | 20,52 | +0,54% | +13,98% | 87,29 | 86,70 | +0,67% | +15,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-06 | 25,62 | 25,64 | -0,08% | +4,83% | 86,82 | 86,60 | +0,25% | +14,66% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-06 | 10,44 | 10,60 | -1,51% | -6,37% | 35,38 | 35,80 | -1,19% | +2,41% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-06 | 34,32 | 34,20 | +0,35% | +18,47% | 145,21 | 144,50 | +0,49% | +19,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-06 | 42,61 | 42,72 | -0,26% | +8,92% | 144,39 | 144,29 | +0,07% | +19,14% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-06 | 40,78 | 40,89 | -0,27% | +8,40% | 138,19 | 138,11 | +0,06% | +18,57% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-06 | 40,25 | 40,27 | -0,05% | +7,30% | 136,40 | 136,02 | +0,28% | +17,37% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-06 | 39,62 | 39,63 | -0,03% | +6,79% | 134,26 | 133,85 | +0,30% | +16,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-06 | 160,46 | 160,46 | 0,00% | +35,96% | 543,75 | 541,97 | +0,33% | +48,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-06 | 155,19 | 155,19 | 0,00% | +35,31% | 525,89 | 524,17 | +0,33% | +48,00% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-05 | 153,56 | 152,62 | +0,62% | +39,74% | 518,66 | 510,65 | +1,57% | +52,38% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 90,93 | 92,04 | -1,21% | +13,34% | 384,73 | 388,90 | -1,07% | +14,71% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-06 | 129,23 | 130,81 | -1,21% | +13,28% | 437,92 | 441,82 | -0,88% | +23,91% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 85,70 | 86,75 | -1,21% | +12,48% | 362,60 | 366,55 | -1,08% | +13,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-06 | 117,64 | 119,08 | -1,21% | +12,45% | 398,65 | 402,20 | -0,88% | +22,99% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-06 | 7,27 | 7,37 | -1,36% | -2,68% | 24,64 | 24,89 | -1,03% | +6,45% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 13,51 | 13,69 | -1,31% | +22,15% | 57,16 | 57,84 | -1,18% | +23,63% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-06 | 12,26 | 12,45 | -1,53% | +5,51% | 41,55 | 42,05 | -1,20% | +15,40% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 13,42 | 13,60 | -1,32% | +21,45% | 56,78 | 57,46 | -1,19% | +22,92% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-06 | 13,45 | 13,63 | -1,32% | +21,50% | 45,58 | 46,04 | -1,00% | +32,90% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-06 | 32,44 | 32,66 | -0,67% | -0,37% | 137,25 | 138,00 | -0,54% | +0,84% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-06 | 40,54 | 41,07 | -1,29% | -8,36% | 137,38 | 138,72 | -0,97% | +0,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-06 | 43,47 | 43,50 | -0,07% | -12,34% | 147,31 | 146,93 | +0,26% | -4,12% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-06 | 35,86 | 36,32 | -1,27% | -10,97% | 121,52 | 122,67 | -0,94% | -2,62% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-06 | 31,04 | 31,25 | -0,67% | -0,83% | 131,33 | 132,04 | -0,54% | +0,37% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-06 | 41,63 | 41,66 | -0,07% | -12,78% | 141,07 | 140,71 | +0,26% | -4,60% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-06 | 15,14 | 15,25 | -0,72% | +7,15% | 51,30 | 51,51 | -0,40% | +17,20% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-06 | 12,89 | 12,98 | -0,69% | +4,54% | 43,68 | 43,84 | -0,37% | +14,35% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-06 | 14,72 | 14,82 | -0,67% | +6,67% | 49,88 | 50,06 | -0,35% | +16,67% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-06 | 3,65 | 3,67 | -0,54% | +5,19% | 15,44 | 15,51 | -0,41% | +6,46% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-06 | 3,50 | 3,52 | -0,57% | +3,86% | 14,81 | 14,87 | -0,43% | +5,11% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-06 | 3,90 | 3,93 | -0,76% | +12,07% | 16,50 | 16,61 | -0,63% | +13,42% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-06 | 4,20 | 4,22 | -0,47% | +10,82% | 17,77 | 17,83 | -0,34% | +12,16% | |
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)