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 | 2014-11-07 | 1433,84 | 1433,46 | +0,03% | +17,32% | 4172,76 | 4207,64 | -0,83% | +15,91% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-07 | 21,69 | 21,44 | +1,17% | +12,33% | 91,64 | 90,71 | +1,02% | +13,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-07 | 18,08 | 18,04 | +0,22% | +2,96% | 61,05 | 61,13 | -0,13% | +12,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-07 | 21,85 | 21,60 | +1,16% | +12,34% | 92,32 | 91,39 | +1,01% | +13,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-07 | 20,60 | 20,56 | +0,19% | +3,00% | 69,56 | 69,67 | -0,15% | +12,58% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-07 | 96,87 | 96,20 | +0,70% | +13,90% | 409,28 | 407,02 | +0,55% | +15,32% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-07 | 134,75 | 133,78 | +0,73% | +6,36% | 726,49 | 720,54 | +0,83% | +15,29% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-07 | 9,33 | 9,35 | -0,21% | +4,83% | 4,06 | 4,09 | -0,60% | +14,54% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-07 | 48,92 | 49,03 | -0,22% | +4,78% | 165,20 | 166,15 | -0,57% | +14,52% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-07 | 12,28 | 12,31 | -0,24% | +6,50% | 6,79 | 6,82 | -0,55% | +16,08% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-07 | 10,56 | 10,57 | -0,09% | +10,00% | 27,61 | 27,64 | -0,13% | +15,67% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-07 | 9,31 | 9,33 | -0,21% | +5,20% | 31,44 | 31,62 | -0,56% | +14,98% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-07 | 137,01 | 136,06 | +0,70% | +13,96% | 578,87 | 575,67 | +0,56% | +15,38% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-07 | 2132,48 | 2137,53 | -0,24% | +6,27% | 7201,17 | 7243,45 | -0,58% | +16,15% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-07 | 1122,62 | 1115,50 | +0,64% | +6,61% | 6052,49 | 6008,08 | +0,74% | +15,56% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-07 | 1040,27 | 1042,74 | -0,24% | +4,52% | 3512,89 | 3533,53 | -0,58% | +14,24% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-07 | 970,19 | 972,48 | -0,24% | +4,95% | 3276,23 | 3295,44 | -0,58% | +14,71% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-07 | 1174,81 | 1166,64 | +0,70% | +15,95% | 4963,57 | 4936,05 | +0,56% | +17,40% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-07 | 1267,10 | 1270,24 | -0,25% | +6,66% | 551,82 | 555,35 | -0,64% | +16,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-07 | 10,38 | 10,34 | +0,39% | 0,00% | 35,05 | 35,04 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-07 | 96,37 | 96,34 | +0,03% | -1,92% | 325,43 | 326,47 | -0,32% | +7,20% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-07 | 149,75 | 148,33 | +0,96% | +7,26% | 632,69 | 627,58 | +0,81% | +8,60% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-07 | 11,99 | 11,96 | +0,25% | +2,48% | 31,34 | 31,28 | +0,22% | +7,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-07 | 103,71 | 103,68 | +0,03% | -1,69% | 350,22 | 351,34 | -0,32% | +7,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-07 | 99,00 | 98,97 | +0,03% | -1,83% | 334,31 | 335,38 | -0,32% | +7,29% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-07 | 111,79 | 111,76 | +0,03% | -0,81% | 377,50 | 378,72 | -0,32% | +8,42% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-07 | 98,14 | 98,12 | +0,02% | -1,84% | 331,41 | 332,50 | -0,33% | +7,29% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-07 | 11,88 | 11,95 | -0,59% | +0,85% | 40,12 | 40,49 | -0,93% | +10,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-07 | 15,48 | 15,51 | -0,19% | +1,91% | 52,27 | 52,56 | -0,54% | +11,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-07 | 11,88 | 11,84 | +0,34% | +3,21% | 64,05 | 63,77 | +0,44% | +11,88% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 12,25 | 12,26 | -0,08% | +9,08% | 51,76 | 51,87 | -0,22% | +10,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 25,39 | 25,49 | -0,39% | +14,27% | 107,27 | 107,85 | -0,53% | +15,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-07 | 19,92 | 19,92 | 0,00% | +7,50% | 107,40 | 107,29 | +0,10% | +16,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-07 | 31,57 | 31,73 | -0,50% | +6,30% | 106,61 | 107,52 | -0,85% | +16,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 23,86 | 23,96 | -0,42% | +13,67% | 100,81 | 101,38 | -0,56% | +15,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-07 | 29,66 | 29,82 | -0,54% | +5,74% | 100,16 | 101,05 | -0,88% | +15,57% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-07 | 19,29 | 19,29 | 0,00% | +7,65% | 104,00 | 103,90 | +0,10% | +16,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 12,46 | 12,51 | -0,40% | +9,01% | 52,64 | 52,93 | -0,54% | +10,38% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-07 | 13,53 | 13,58 | -0,37% | +9,02% | 45,69 | 46,02 | -0,71% | +19,16% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 12,11 | 12,15 | -0,33% | +8,51% | 51,16 | 51,41 | -0,47% | +9,87% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-07 | 1164,00 | 1161,00 | +0,26% | +10,02% | 34,32 | 34,36 | -0,12% | +3,51% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-07 | 124,31 | 124,63 | -0,26% | +6,08% | 419,78 | 422,33 | -0,60% | +15,94% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-07 | 124,12 | 124,46 | -0,27% | +6,20% | 669,18 | 670,34 | -0,17% | +15,12% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-07 | 122,95 | 123,28 | -0,27% | +5,66% | 415,19 | 417,76 | -0,61% | +15,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-07 | 317,87 | 319,54 | -0,52% | +3,52% | 1073,42 | 1082,83 | -0,87% | +13,14% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-07 | 210,00 | 213,52 | -1,65% | +6,97% | 709,15 | 723,55 | -1,99% | +16,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-07 | 103,20 | 103,69 | -0,47% | +4,04% | 436,02 | 438,71 | -0,61% | +5,34% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-07 | 476,27 | 479,06 | -0,58% | +12,07% | 2012,24 | 2026,90 | -0,72% | +13,47% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-07 | 339,80 | 341,79 | -0,58% | +9,36% | 1435,66 | 1446,11 | -0,72% | +10,73% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-07 | 111,48 | 112,14 | -0,59% | +11,22% | 471,00 | 474,46 | -0,73% | +12,62% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-07 | 95,57 | 95,90 | -0,34% | +7,77% | 403,78 | 405,75 | -0,49% | +9,12% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-07 | 213,06 | 214,18 | -0,52% | -0,02% | 719,48 | 725,79 | -0,87% | +9,27% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-07 | 240,95 | 241,78 | -0,34% | +10,76% | 813,66 | 819,32 | -0,69% | +21,06% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-07 | 98,36 | 99,84 | -1,48% | +13,25% | 415,57 | 422,42 | -1,62% | +14,67% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-07 | 179,81 | 182,83 | -1,65% | +5,06% | 607,20 | 619,56 | -1,99% | +14,83% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-07 | 74,45 | 75,57 | -1,48% | +14,49% | 314,55 | 319,74 | -1,62% | +15,92% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-07 | 133,69 | 135,06 | -1,01% | 0,00% | 564,84 | 571,44 | -1,15% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-07 | 202,82 | 204,90 | -1,02% | 0,00% | 856,91 | 866,93 | -1,16% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-07 | 81,12 | 81,50 | -0,47% | +0,77% | 342,73 | 344,83 | -0,61% | +2,03% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-07 | 109,06 | 109,57 | -0,47% | 0,00% | 460,78 | 463,59 | -0,61% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-07 | 23,01 | 23,04 | -0,13% | +4,16% | 77,70 | 78,08 | -0,48% | +13,85% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 12,51 | 12,53 | -0,16% | +11,70% | 52,85 | 53,01 | -0,30% | +13,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 25,32 | 25,44 | -0,47% | +16,47% | 106,98 | 107,64 | -0,61% | +17,92% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-07 | 19,31 | 19,38 | -0,36% | +8,00% | 65,21 | 65,67 | -0,71% | +18,04% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 15,14 | 15,21 | -0,46% | +15,57% | 63,97 | 64,35 | -0,60% | +17,02% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-07 | 13,74 | 13,78 | -0,29% | +7,26% | 46,40 | 46,70 | -0,64% | +17,23% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 10,85 | 10,87 | -0,18% | +14,33% | 45,84 | 45,99 | -0,33% | +15,76% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-11-07 | 13,35 | 13,41 | -0,45% | +14,59% | 56,40 | 56,74 | -0,59% | +16,03% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-07 | 12,08 | 12,13 | -0,41% | +6,24% | 40,79 | 41,10 | -0,76% | +16,12% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 17,35 | 17,38 | -0,17% | +25,27% | 73,30 | 73,53 | -0,31% | +26,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-07 | 13,13 | 13,14 | -0,08% | +15,38% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-07 | 13,67 | 13,68 | -0,07% | +16,24% | 46,16 | 46,36 | -0,42% | +27,05% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 12,50 | 12,52 | -0,16% | +24,38% | 52,81 | 52,97 | -0,30% | +25,93% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 34,65 | 34,73 | -0,23% | +17,74% | 146,40 | 146,94 | -0,37% | +19,21% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-07 | 38,37 | 38,25 | +0,31% | +45,12% | 129,57 | 129,62 | -0,04% | +58,62% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 18,00 | 18,07 | -0,39% | +3,75% | 76,05 | 76,45 | -0,53% | +5,04% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 15,57 | 15,60 | -0,19% | +15,33% | 65,78 | 66,00 | -0,33% | +16,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 13,97 | 14,01 | -0,29% | +6,24% | 59,02 | 59,28 | -0,43% | +7,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 9,42 | 9,40 | +0,21% | -1,46% | 39,80 | 39,77 | +0,07% | -0,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-07 | 14,38 | 14,33 | +0,35% | -1,44% | 48,56 | 48,56 | 0,00% | +7,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 13,35 | 13,39 | -0,30% | +5,62% | 56,40 | 56,65 | -0,44% | +6,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-07 | 8,33 | 8,31 | +0,24% | +0,36% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-07 | 13,74 | 13,70 | +0,29% | -1,93% | 46,40 | 46,43 | -0,06% | +7,19% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-07 | 22,44 | 22,52 | -0,36% | -2,39% | 75,78 | 76,31 | -0,70% | +6,68% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-07 | 22,12 | 22,20 | -0,36% | -2,90% | 74,70 | 75,23 | -0,71% | +6,13% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 30,83 | 30,82 | +0,03% | +57,86% | 130,26 | 130,40 | -0,11% | +59,83% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-07 | 31,74 | 31,54 | +0,63% | +46,54% | 107,18 | 106,88 | +0,28% | +60,16% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 28,92 | 28,92 | 0,00% | +56,66% | 122,19 | 122,36 | -0,14% | +58,62% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-07 | 15,44 | 15,34 | +0,65% | +48,75% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-07 | 29,67 | 29,48 | +0,64% | +45,44% | 100,19 | 99,90 | +0,29% | +58,97% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 5,43 | 5,41 | +0,37% | +6,89% | 22,94 | 22,89 | +0,23% | +8,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-07 | 6,77 | 6,71 | +0,89% | -0,73% | 22,86 | 22,74 | +0,54% | +8,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 4,85 | 4,84 | +0,21% | +6,13% | 20,49 | 20,48 | +0,06% | +7,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-07 | 9,26 | 9,17 | +0,98% | -1,49% | 31,27 | 31,07 | +0,63% | +7,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-07 | 16,75 | 16,97 | -1,30% | +5,68% | 70,77 | 71,80 | -1,44% | +7,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-07 | 46,84 | 47,45 | -1,29% | +5,45% | 158,17 | 160,79 | -1,63% | +15,25% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-07 | 15,29 | 15,46 | -1,10% | +7,07% | 51,63 | 52,39 | -1,44% | +17,03% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-07 | 17,17 | 17,36 | -1,09% | +8,19% | 57,98 | 58,83 | -1,44% | +18,25% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-07 | 20,49 | 20,84 | -1,68% | +0,34% | 69,19 | 70,62 | -2,02% | +9,67% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-07 | 12,72 | 12,91 | -1,47% | -3,12% | 42,95 | 43,75 | -1,81% | +5,89% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-07 | 78,65 | 78,09 | +0,72% | +5,05% | 265,59 | 264,62 | +0,37% | +14,82% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-07 | 120,73 | 120,94 | -0,17% | -0,02% | 407,69 | 409,83 | -0,52% | +9,28% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-11-07 | 13,84 | 13,99 | -1,07% | -9,78% | 46,74 | 47,41 | -1,42% | -1,39% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-11-07 | 43,49 | 43,52 | -0,07% | -2,45% | 146,86 | 147,48 | -0,42% | +6,63% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-07 | 13,21 | 13,22 | -0,08% | +6,62% | 44,61 | 44,80 | -0,42% | +16,53% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-07 | 19,28 | 19,24 | +0,21% | +3,77% | 65,11 | 65,20 | -0,14% | +13,42% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-07 | 136,69 | 137,40 | -0,52% | +1,96% | 461,59 | 465,61 | -0,86% | +11,44% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-07 | 436,23 | 436,84 | -0,14% | +9,33% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-07 | 17,58 | 17,67 | -0,51% | +0,23% | 59,37 | 59,88 | -0,86% | +9,55% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-07 | 22,46 | 22,44 | +0,09% | -3,48% | 75,85 | 76,04 | -0,26% | +5,49% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-07 | 29,14 | 29,19 | -0,17% | +3,00% | 98,40 | 98,92 | -0,52% | +12,58% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-07 | 30,57 | 30,63 | -0,20% | +3,94% | 103,23 | 103,80 | -0,54% | +13,61% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-07 | 34,28 | 34,34 | -0,17% | +1,99% | 115,76 | 116,37 | -0,52% | +11,48% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-07 | 20,10 | 20,18 | -0,40% | +2,50% | 67,88 | 68,38 | -0,74% | +12,03% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-07 | 30,14 | 30,25 | -0,36% | +1,48% | 101,78 | 102,51 | -0,71% | +10,92% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-07 | 28,43 | 28,47 | -0,14% | -2,57% | 96,01 | 96,48 | -0,49% | +6,49% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-07 | 47,70 | 47,77 | -0,15% | -3,52% | 161,08 | 161,88 | -0,49% | +5,45% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-07 | 37,81 | 37,83 | -0,05% | +6,21% | 127,68 | 128,19 | -0,40% | +16,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-07 | 15,29 | 15,16 | +0,86% | +15,48% | 64,60 | 64,14 | +0,71% | +16,93% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-07 | 18,95 | 18,98 | -0,16% | +5,87% | 63,99 | 64,32 | -0,51% | +15,71% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 16,58 | 16,44 | +0,85% | +16,35% | 70,05 | 69,56 | +0,71% | +17,81% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 64,72 | 64,11 | +0,95% | +16,95% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-07 | 58,72 | 58,85 | -0,22% | +8,98% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 200,00 | 200,47 | -0,23% | +11,16% | 845,00 | 848,19 | -0,38% | +12,55% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 133,29 | 133,86 | -0,43% | +11,45% | 563,15 | 566,36 | -0,57% | +12,84% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-07 | 67,60 | 66,91 | +1,03% | +17,42% | 285,61 | 283,10 | +0,89% | +18,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-07 | 115,96 | 115,90 | +0,05% | +7,17% | 489,93 | 490,37 | -0,09% | +8,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-07 | 149,88 | 150,26 | -0,25% | -0,46% | 506,13 | 509,19 | -0,60% | +8,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-07 | 145,04 | 145,41 | -0,25% | -0,95% | 489,79 | 492,75 | -0,60% | +8,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-07 | 117,51 | 117,17 | +0,29% | +15,04% | 496,48 | 495,75 | +0,15% | +16,48% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-07 | 25,81 | 25,81 | 0,00% | +6,87% | 87,16 | 87,46 | -0,35% | +16,81% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-07 | 17,83 | 17,83 | 0,00% | +3,48% | 60,21 | 60,42 | -0,35% | +13,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-07 | 24,71 | 24,71 | 0,00% | +6,33% | 83,44 | 83,73 | -0,35% | +16,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-07 | 16,69 | 16,69 | 0,00% | +3,02% | 56,36 | 56,56 | -0,35% | +12,61% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-07 | 10,91 | 10,89 | +0,18% | +16,44% | 46,09 | 46,08 | +0,04% | +17,89% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-07 | 13,53 | 13,55 | -0,15% | +8,07% | 45,69 | 45,92 | -0,50% | +18,12% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-07 | 12,07 | 12,08 | -0,08% | +6,16% | 40,76 | 40,94 | -0,43% | +16,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-07 | 10,39 | 10,37 | +0,19% | +15,83% | 43,90 | 43,88 | +0,05% | +17,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 43,16 | 43,20 | -0,09% | +9,82% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-07 | 12,87 | 12,88 | -0,08% | +7,52% | 43,46 | 43,65 | -0,43% | +17,52% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-07 | 259,70 | 260,99 | -0,49% | +9,15% | 876,98 | 884,42 | -0,84% | +19,29% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-07 | 250,32 | 251,57 | -0,50% | +8,60% | 845,31 | 852,50 | -0,84% | +18,70% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-07 | 21,57 | 21,53 | +0,19% | +14,07% | 91,13 | 91,09 | +0,04% | +15,49% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-07 | 26,72 | 26,75 | -0,11% | +5,95% | 90,23 | 90,65 | -0,46% | +15,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-07 | 20,67 | 20,63 | +0,19% | +13,51% | 87,33 | 87,29 | +0,05% | +14,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-07 | 25,59 | 25,62 | -0,12% | +5,44% | 86,41 | 86,82 | -0,46% | +15,24% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-07 | 10,46 | 10,44 | +0,19% | -5,68% | 35,32 | 35,38 | -0,16% | +3,09% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-07 | 34,25 | 34,32 | -0,20% | +17,70% | 144,71 | 145,21 | -0,35% | +19,17% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-07 | 42,39 | 42,61 | -0,52% | +9,31% | 143,15 | 144,39 | -0,86% | +19,47% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-07 | 40,57 | 40,78 | -0,51% | +8,77% | 137,00 | 138,19 | -0,86% | +18,88% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-07 | 40,01 | 40,25 | -0,60% | +7,32% | 135,11 | 136,40 | -0,94% | +17,30% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-07 | 39,38 | 39,62 | -0,61% | +6,78% | 132,98 | 134,26 | -0,95% | +16,71% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-07 | 160,28 | 160,46 | -0,11% | +35,99% | 541,25 | 543,75 | -0,46% | +48,64% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-07 | 155,01 | 155,19 | -0,12% | +35,32% | 523,45 | 525,89 | -0,46% | +47,90% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-07 | 153,24 | 153,56 | -0,21% | +41,74% | 517,48 | 518,66 | -0,23% | +54,93% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 91,00 | 90,93 | +0,08% | +12,76% | 384,48 | 384,73 | -0,06% | +14,17% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-07 | 129,35 | 129,23 | +0,09% | +12,74% | 436,80 | 437,92 | -0,26% | +23,23% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 85,77 | 85,70 | +0,08% | +11,93% | 362,38 | 362,60 | -0,06% | +13,33% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-07 | 117,74 | 117,64 | +0,09% | +11,90% | 397,60 | 398,65 | -0,26% | +22,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-07 | 7,26 | 7,27 | -0,14% | -2,68% | 24,52 | 24,64 | -0,49% | +6,37% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 13,47 | 13,51 | -0,30% | +20,70% | 56,91 | 57,16 | -0,44% | +22,21% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-07 | 12,19 | 12,26 | -0,57% | +4,73% | 41,16 | 41,55 | -0,92% | +14,46% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 13,38 | 13,42 | -0,30% | +20,00% | 56,53 | 56,78 | -0,44% | +21,50% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-07 | 13,40 | 13,45 | -0,37% | +19,96% | 45,25 | 45,58 | -0,72% | +31,12% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-07 | 31,80 | 32,44 | -1,97% | -4,07% | 134,35 | 137,25 | -2,11% | -2,87% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-07 | 39,63 | 40,54 | -2,24% | -10,88% | 133,83 | 137,38 | -2,58% | -2,60% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-07 | 43,20 | 43,47 | -0,62% | -12,50% | 145,88 | 147,31 | -0,97% | -4,36% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-07 | 35,05 | 35,86 | -2,26% | -13,41% | 118,36 | 121,52 | -2,60% | -5,36% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-07 | 30,43 | 31,04 | -1,97% | -4,55% | 128,57 | 131,33 | -2,10% | -3,35% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-07 | 41,38 | 41,63 | -0,60% | -12,92% | 139,74 | 141,07 | -0,95% | -4,82% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-07 | 15,15 | 15,14 | +0,07% | +7,29% | 51,16 | 51,30 | -0,28% | +17,27% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-07 | 12,89 | 12,89 | 0,00% | +4,63% | 43,53 | 43,68 | -0,35% | +14,36% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-07 | 14,72 | 14,72 | 0,00% | +6,74% | 49,71 | 49,88 | -0,35% | +16,67% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-07 | 3,68 | 3,65 | +0,82% | +6,36% | 15,55 | 15,44 | +0,68% | +7,69% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-07 | 3,52 | 3,50 | +0,57% | +4,76% | 14,87 | 14,81 | +0,43% | +6,07% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-07 | 3,92 | 3,90 | +0,51% | +12,64% | 16,56 | 16,50 | +0,37% | +14,05% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-07 | 4,22 | 4,20 | +0,48% | +11,35% | 17,83 | 17,77 | +0,33% | +12,74% | |
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)