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 | 2014-11-10 | 1430,47 | 1433,84 | -0,24% | +17,96% | 4190,56 | 4172,76 | +0,43% | +18,06% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-10 | 21,58 | 21,69 | -0,51% | +11,87% | 91,16 | 91,64 | -0,52% | +13,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-10 | 18,13 | 18,08 | +0,28% | +4,08% | 61,79 | 61,05 | +1,21% | +15,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-10 | 21,74 | 21,85 | -0,50% | +11,89% | 91,84 | 92,32 | -0,52% | +13,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-10 | 20,66 | 20,60 | +0,29% | +4,13% | 70,42 | 69,56 | +1,23% | +15,07% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-10 | 96,86 | 96,87 | -0,01% | +14,30% | 409,17 | 409,28 | -0,03% | +15,80% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-10 | 134,96 | 134,75 | +0,16% | +7,62% | 727,37 | 726,49 | +0,12% | +16,98% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-10 | 9,40 | 9,33 | +0,75% | +6,70% | 4,13 | 4,06 | +1,70% | +17,88% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-10 | 49,28 | 48,92 | +0,74% | +6,67% | 167,97 | 165,20 | +1,68% | +17,87% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-10 | 12,37 | 12,28 | +0,73% | +8,51% | 6,89 | 6,79 | +1,48% | +19,29% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-10 | 10,60 | 10,56 | +0,38% | +11,46% | 27,91 | 27,61 | +1,12% | +18,21% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-10 | 9,37 | 9,31 | +0,64% | +7,09% | 31,94 | 31,44 | +1,58% | +18,33% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-10 | 136,99 | 137,01 | -0,01% | +14,36% | 578,69 | 578,87 | -0,03% | +15,86% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-10 | 2148,23 | 2132,48 | +0,74% | +8,18% | 7322,03 | 7201,17 | +1,68% | +19,55% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-10 | 1124,44 | 1122,62 | +0,16% | +7,87% | 6060,17 | 6052,49 | +0,13% | +17,25% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-10 | 1047,95 | 1040,27 | +0,74% | +6,40% | 3571,83 | 3512,89 | +1,68% | +17,57% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-10 | 977,36 | 970,19 | +0,74% | +6,84% | 3331,23 | 3276,23 | +1,68% | +18,06% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-10 | 1174,72 | 1174,81 | -0,01% | +16,37% | 4962,37 | 4963,57 | -0,02% | +17,89% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-10 | 1276,67 | 1267,10 | +0,76% | +8,59% | 561,22 | 551,82 | +1,70% | +19,97% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-10 | 10,43 | 10,38 | +0,48% | 0,00% | 35,55 | 35,05 | +1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-10 | 97,43 | 96,37 | +1,10% | -0,39% | 332,08 | 325,43 | +2,04% | +10,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-10 | 150,30 | 149,75 | +0,37% | +7,42% | 634,91 | 632,69 | +0,35% | +8,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-10 | 12,07 | 11,99 | +0,67% | +3,61% | 31,79 | 31,34 | +1,41% | +9,88% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-10 | 104,86 | 103,71 | +1,11% | -0,13% | 357,40 | 350,22 | +2,05% | +10,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-10 | 100,10 | 99,00 | +1,11% | -0,29% | 341,18 | 334,31 | +2,05% | +10,19% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-10 | 113,03 | 111,79 | +1,11% | +0,76% | 385,25 | 377,50 | +2,05% | +11,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-10 | 99,23 | 98,14 | +1,11% | -0,29% | 338,22 | 331,41 | +2,05% | +10,18% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-10 | 11,93 | 11,88 | +0,42% | +1,62% | 40,66 | 40,12 | +1,36% | +12,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-10 | 15,63 | 15,48 | +0,97% | +3,99% | 53,27 | 52,27 | +1,91% | +14,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-10 | 11,97 | 11,88 | +0,76% | +5,00% | 64,51 | 64,05 | +0,72% | +14,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 12,35 | 12,25 | +0,82% | +11,06% | 52,17 | 51,76 | +0,80% | +12,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 25,66 | 25,39 | +1,06% | +16,48% | 108,40 | 107,27 | +1,05% | +18,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 20,11 | 19,92 | +0,95% | +9,35% | 108,38 | 107,40 | +0,92% | +18,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-10 | 31,92 | 31,57 | +1,11% | +8,53% | 108,80 | 106,61 | +2,05% | +19,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 24,11 | 23,86 | +1,05% | +15,91% | 101,85 | 100,81 | +1,03% | +17,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-10 | 30,00 | 29,66 | +1,15% | +7,99% | 102,25 | 100,16 | +2,09% | +19,34% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-10 | 19,48 | 19,29 | +0,98% | +9,50% | 104,99 | 104,00 | +0,95% | +19,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,59 | 12,46 | +1,04% | +11,71% | 53,18 | 52,64 | +1,03% | +13,18% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-10 | 13,67 | 13,53 | +1,03% | +11,68% | 46,59 | 45,69 | +1,98% | +23,41% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,23 | 12,11 | +0,99% | +11,08% | 51,66 | 51,16 | +0,97% | +12,54% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-10 | 1159,00 | 1164,00 | -0,43% | +10,59% | 34,28 | 34,32 | -0,10% | +4,71% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-10 | 125,16 | 124,31 | +0,68% | +7,87% | 426,60 | 419,78 | +1,62% | +19,20% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-10 | 124,99 | 124,12 | +0,70% | +8,02% | 673,63 | 669,18 | +0,67% | +17,42% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-10 | 123,80 | 122,95 | +0,69% | +7,46% | 421,96 | 415,19 | +1,63% | +18,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-10 | 321,43 | 317,87 | +1,12% | +4,25% | 1095,56 | 1073,42 | +2,06% | +15,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-10 | 209,82 | 210,00 | -0,09% | +8,09% | 715,15 | 709,15 | +0,85% | +19,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-10 | 104,53 | 103,20 | +1,29% | +5,43% | 441,57 | 436,02 | +1,27% | +6,81% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-10 | 480,91 | 476,27 | +0,97% | +13,40% | 2031,51 | 2012,24 | +0,96% | +14,89% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-10 | 343,11 | 339,80 | +0,97% | +10,66% | 1449,40 | 1435,66 | +0,96% | +12,11% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-10 | 112,56 | 111,48 | +0,97% | +12,55% | 475,49 | 471,00 | +0,95% | +14,03% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-10 | 96,41 | 95,57 | +0,88% | +8,01% | 407,26 | 403,78 | +0,86% | +9,43% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-10 | 215,45 | 213,06 | +1,12% | +0,68% | 734,34 | 719,48 | +2,07% | +11,26% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-10 | 243,06 | 240,95 | +0,88% | +11,00% | 828,45 | 813,66 | +1,82% | +22,66% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-10 | 98,05 | 98,36 | -0,32% | +13,89% | 414,19 | 415,57 | -0,33% | +15,39% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-10 | 179,66 | 179,81 | -0,08% | +6,16% | 612,35 | 607,20 | +0,85% | +17,31% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-10 | 74,20 | 74,45 | -0,34% | +15,11% | 313,44 | 314,55 | -0,35% | +16,62% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-10 | 134,66 | 133,69 | +0,73% | 0,00% | 568,84 | 564,84 | +0,71% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-10 | 204,27 | 202,82 | +0,71% | 0,00% | 862,90 | 856,91 | +0,70% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-10 | 82,16 | 81,12 | +1,28% | +2,10% | 347,07 | 342,73 | +1,27% | +3,44% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-10 | 110,46 | 109,06 | +1,28% | 0,00% | 466,62 | 460,78 | +1,27% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-10 | 23,03 | 23,01 | +0,09% | +4,68% | 78,50 | 77,70 | +1,02% | +15,68% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 12,59 | 12,51 | +0,64% | +12,61% | 53,18 | 52,85 | +0,62% | +14,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 25,53 | 25,32 | +0,83% | +17,81% | 107,85 | 106,98 | +0,81% | +19,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-10 | 19,47 | 19,31 | +0,83% | +9,57% | 66,36 | 65,21 | +1,77% | +21,08% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 15,31 | 15,14 | +1,12% | +16,87% | 64,67 | 63,97 | +1,11% | +18,40% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-10 | 13,89 | 13,74 | +1,09% | +8,69% | 47,34 | 46,40 | +2,03% | +20,10% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 10,96 | 10,85 | +1,01% | +15,86% | 46,30 | 45,84 | +1,00% | +17,38% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-11-10 | 13,47 | 13,35 | +0,90% | +15,52% | 56,90 | 56,40 | +0,88% | +17,04% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-10 | 12,20 | 12,08 | +0,99% | +7,49% | 41,58 | 40,79 | +1,94% | +18,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 17,35 | 17,35 | 0,00% | +25,72% | 73,29 | 73,30 | -0,02% | +27,37% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-10 | 13,14 | 13,13 | +0,08% | +16,18% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-10 | 13,67 | 13,67 | 0,00% | +16,94% | 46,59 | 46,16 | +0,93% | +29,22% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 12,50 | 12,50 | 0,00% | +24,75% | 52,80 | 52,81 | -0,02% | +26,39% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 35,19 | 34,65 | +1,56% | +19,73% | 148,65 | 146,40 | +1,54% | +21,30% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-10 | 38,22 | 38,37 | -0,39% | +45,77% | 130,27 | 129,57 | +0,54% | +61,08% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 18,12 | 18,00 | +0,67% | +3,90% | 76,54 | 76,05 | +0,65% | +5,26% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 15,74 | 15,57 | +1,09% | +16,59% | 66,49 | 65,78 | +1,08% | +18,12% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 14,09 | 13,97 | +0,86% | +7,89% | 59,52 | 59,02 | +0,84% | +9,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 9,48 | 9,42 | +0,64% | +0,32% | 40,05 | 39,80 | +0,62% | +1,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-10 | 14,47 | 14,38 | +0,63% | +0,35% | 49,32 | 48,56 | +1,56% | +10,89% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 13,47 | 13,35 | +0,90% | +7,42% | 56,90 | 56,40 | +0,88% | +8,83% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 8,39 | 8,33 | +0,72% | +2,19% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-10 | 13,83 | 13,74 | +0,66% | -0,14% | 47,14 | 46,40 | +1,59% | +10,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-10 | 22,66 | 22,44 | +0,98% | -0,26% | 77,23 | 75,78 | +1,92% | +10,21% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-10 | 22,33 | 22,12 | +0,95% | -0,80% | 76,11 | 74,70 | +1,89% | +9,62% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 30,91 | 30,83 | +0,26% | +58,76% | 130,57 | 130,26 | +0,24% | +60,84% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-10 | 31,74 | 31,74 | 0,00% | +47,56% | 108,18 | 107,18 | +0,93% | +63,06% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 28,99 | 28,92 | +0,24% | +57,55% | 122,46 | 122,19 | +0,23% | +59,62% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 15,44 | 15,44 | 0,00% | +49,76% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-10 | 29,66 | 29,67 | -0,03% | +46,40% | 101,09 | 100,19 | +0,90% | +61,77% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 5,41 | 5,43 | -0,37% | +7,98% | 22,85 | 22,94 | -0,38% | +9,40% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-10 | 6,73 | 6,77 | -0,59% | +0,45% | 22,94 | 22,86 | +0,34% | +11,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 4,84 | 4,85 | -0,21% | +7,32% | 20,45 | 20,49 | -0,22% | +8,72% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-10 | 9,20 | 9,26 | -0,65% | -0,33% | 31,36 | 31,27 | +0,28% | +10,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-10 | 17,06 | 16,75 | +1,85% | +8,66% | 72,07 | 70,77 | +1,83% | +10,09% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-10 | 47,70 | 46,84 | +1,84% | +8,36% | 162,58 | 158,17 | +2,79% | +19,74% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-10 | 15,44 | 15,29 | +0,98% | +9,66% | 52,63 | 51,63 | +1,92% | +21,18% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-10 | 17,34 | 17,17 | +0,99% | +10,80% | 59,10 | 57,98 | +1,93% | +22,44% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-10 | 20,74 | 20,49 | +1,22% | +3,24% | 70,69 | 69,19 | +2,16% | +14,08% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-10 | 12,84 | 12,72 | +0,94% | -0,62% | 43,76 | 42,95 | +1,89% | +9,82% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-10 | 79,09 | 78,65 | +0,56% | +6,75% | 269,57 | 265,59 | +1,50% | +17,96% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-10 | 123,12 | 120,73 | +1,98% | +2,71% | 419,64 | 407,69 | +2,93% | +13,50% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-11-10 | 14,05 | 13,84 | +1,52% | -8,17% | 47,89 | 46,74 | +2,46% | +1,48% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-11-10 | 43,80 | 43,49 | +0,71% | -1,17% | 149,29 | 146,86 | +1,65% | +9,21% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-10 | 13,48 | 13,21 | +2,04% | +9,68% | 45,95 | 44,61 | +3,00% | +21,20% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-10 | 19,17 | 19,28 | -0,57% | +4,93% | 65,34 | 65,11 | +0,36% | +15,95% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-10 | 136,84 | 136,69 | +0,11% | +2,59% | 466,40 | 461,59 | +1,04% | +13,37% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-10 | 435,26 | 436,23 | -0,22% | +8,89% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-10 | 17,60 | 17,58 | +0,11% | +0,86% | 59,99 | 59,37 | +1,05% | +11,45% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-10 | 22,62 | 22,46 | +0,71% | -1,78% | 77,10 | 75,85 | +1,65% | +8,54% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-10 | 29,49 | 29,14 | +1,20% | +5,36% | 100,51 | 98,40 | +2,15% | +16,43% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-10 | 30,94 | 30,57 | +1,21% | +6,32% | 105,46 | 103,23 | +2,15% | +17,49% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-10 | 34,69 | 34,28 | +1,20% | +4,30% | 118,24 | 115,76 | +2,14% | +15,26% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-10 | 20,24 | 20,10 | +0,70% | +3,74% | 68,99 | 67,88 | +1,64% | +14,64% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-10 | 30,34 | 30,14 | +0,66% | +2,71% | 103,41 | 101,78 | +1,60% | +13,50% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-10 | 28,60 | 28,43 | +0,60% | -1,31% | 97,48 | 96,01 | +1,54% | +9,06% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-10 | 47,98 | 47,70 | +0,59% | -2,28% | 163,53 | 161,08 | +1,53% | +7,98% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-10 | 38,23 | 37,81 | +1,11% | +8,27% | 130,30 | 127,68 | +2,05% | +19,64% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-10 | 15,30 | 15,29 | +0,07% | +17,06% | 64,63 | 64,60 | +0,05% | +18,60% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-10 | 19,10 | 18,95 | +0,79% | +8,83% | 65,10 | 63,99 | +1,73% | +20,26% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 16,59 | 16,58 | +0,06% | +17,99% | 70,08 | 70,05 | +0,04% | +19,54% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 64,54 | 64,72 | -0,28% | +18,03% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-10 | 59,21 | 58,72 | +0,83% | +11,19% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 199,82 | 200,00 | -0,09% | +10,37% | 844,10 | 845,00 | -0,11% | +11,82% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 133,39 | 133,29 | +0,08% | +11,07% | 563,48 | 563,15 | +0,06% | +12,52% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-10 | 68,18 | 67,60 | +0,86% | +18,62% | 288,01 | 285,61 | +0,84% | +20,17% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-10 | 116,01 | 115,96 | +0,04% | +7,78% | 490,06 | 489,93 | +0,03% | +9,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-10 | 151,23 | 149,88 | +0,90% | +0,51% | 515,45 | 506,13 | +1,84% | +11,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-10 | 146,33 | 145,04 | +0,89% | 0,00% | 498,75 | 489,79 | +1,83% | +10,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-10 | 117,14 | 117,51 | -0,31% | +16,07% | 494,83 | 496,48 | -0,33% | +17,59% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-10 | 25,95 | 25,81 | +0,54% | +8,26% | 88,45 | 87,16 | +1,48% | +19,63% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-10 | 17,93 | 17,83 | +0,56% | +4,85% | 61,11 | 60,21 | +1,50% | +15,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-10 | 24,84 | 24,71 | +0,53% | +7,72% | 84,66 | 83,44 | +1,46% | +19,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-10 | 16,78 | 16,69 | +0,54% | +4,35% | 57,19 | 56,36 | +1,48% | +15,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-10 | 10,89 | 10,91 | -0,18% | +17,73% | 46,00 | 46,09 | -0,20% | +19,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-10 | 13,62 | 13,53 | +0,67% | +9,75% | 46,42 | 45,69 | +1,60% | +21,28% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-10 | 12,15 | 12,07 | +0,66% | +7,81% | 41,41 | 40,76 | +1,60% | +19,13% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-10 | 10,37 | 10,39 | -0,19% | +17,18% | 43,81 | 43,90 | -0,21% | +18,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 43,45 | 43,16 | +0,67% | +11,58% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-10 | 12,96 | 12,87 | +0,70% | +9,27% | 44,17 | 43,46 | +1,64% | +20,75% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-10 | 262,24 | 259,70 | +0,98% | +11,52% | 893,82 | 876,98 | +1,92% | +23,23% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-10 | 252,76 | 250,32 | +0,97% | +10,97% | 861,51 | 845,31 | +1,92% | +22,62% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-10 | 21,55 | 21,57 | -0,09% | +15,98% | 91,03 | 91,13 | -0,11% | +17,51% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-10 | 26,92 | 26,72 | +0,75% | +8,16% | 91,75 | 90,23 | +1,69% | +19,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-10 | 20,65 | 20,67 | -0,10% | +15,43% | 87,23 | 87,33 | -0,11% | +16,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-10 | 25,78 | 25,59 | +0,74% | +7,64% | 87,87 | 86,41 | +1,68% | +18,95% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-10 | 10,58 | 10,46 | +1,15% | -4,25% | 36,06 | 35,32 | +2,09% | +5,80% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-10 | 34,29 | 34,25 | +0,12% | +19,98% | 144,85 | 144,71 | +0,10% | +21,55% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-10 | 42,81 | 42,39 | +0,99% | +11,89% | 145,91 | 143,15 | +1,93% | +23,65% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-10 | 40,97 | 40,57 | +0,99% | +11,33% | 139,64 | 137,00 | +1,93% | +23,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-10 | 40,23 | 40,01 | +0,55% | +8,91% | 137,12 | 135,11 | +1,49% | +20,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-10 | 39,60 | 39,38 | +0,56% | +8,37% | 134,97 | 132,98 | +1,50% | +19,76% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-10 | 161,09 | 160,28 | +0,51% | +37,93% | 549,06 | 541,25 | +1,44% | +52,42% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-10 | 155,78 | 155,01 | +0,50% | +37,25% | 530,96 | 523,45 | +1,43% | +51,67% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-10 | 153,62 | 153,24 | +0,25% | +43,09% | 523,60 | 517,48 | +1,18% | +58,12% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 90,75 | 91,00 | -0,27% | +14,38% | 383,36 | 384,48 | -0,29% | +15,88% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-10 | 128,96 | 129,35 | -0,30% | +14,34% | 439,55 | 436,80 | +0,63% | +26,35% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 85,53 | 85,77 | -0,28% | +13,54% | 361,30 | 362,38 | -0,30% | +15,03% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-10 | 117,38 | 117,74 | -0,31% | +13,49% | 400,08 | 397,60 | +0,62% | +25,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-10 | 7,29 | 7,26 | +0,41% | -1,49% | 24,85 | 24,52 | +1,35% | +8,86% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 13,47 | 13,47 | 0,00% | +22,23% | 56,90 | 56,91 | -0,02% | +23,84% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-10 | 12,28 | 12,19 | +0,74% | +6,04% | 41,86 | 41,16 | +1,68% | +17,18% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 13,38 | 13,38 | 0,00% | +21,64% | 56,52 | 56,53 | -0,02% | +23,23% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-10 | 13,40 | 13,40 | 0,00% | +21,60% | 45,67 | 45,25 | +0,93% | +34,37% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-10 | 32,02 | 31,80 | +0,69% | -0,40% | 135,26 | 134,35 | +0,68% | +0,90% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-10 | 40,24 | 39,63 | +1,54% | -7,11% | 137,15 | 133,83 | +2,49% | +2,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-10 | 43,83 | 43,20 | +1,46% | -10,31% | 149,39 | 145,88 | +2,40% | -0,89% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-10 | 35,59 | 35,05 | +1,54% | -9,76% | 121,31 | 118,36 | +2,49% | -0,28% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-10 | 30,64 | 30,43 | +0,69% | -0,91% | 129,43 | 128,57 | +0,67% | +0,39% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-10 | 41,97 | 41,38 | +1,43% | -10,78% | 143,05 | 139,74 | +2,37% | -1,41% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-10 | 15,33 | 15,15 | +1,19% | +9,34% | 52,25 | 51,16 | +2,13% | +20,83% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-10 | 13,05 | 12,89 | +1,24% | +6,70% | 44,48 | 43,53 | +2,19% | +17,91% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-10 | 14,90 | 14,72 | +1,22% | +8,84% | 50,79 | 49,71 | +2,17% | +20,27% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-10 | 3,68 | 3,68 | 0,00% | +6,36% | 15,55 | 15,55 | -0,02% | +7,75% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-10 | 3,52 | 3,52 | 0,00% | +5,07% | 14,87 | 14,87 | -0,02% | +6,45% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-10 | 3,90 | 3,92 | -0,51% | +11,75% | 16,47 | 16,56 | -0,53% | +13,21% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-10 | 4,19 | 4,22 | -0,71% | +10,26% | 17,70 | 17,83 | -0,73% | +11,71% | |
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)