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 | 2014-11-18 | 1410,42 | 1424,16 | -0,96% | +9,28% | 4164,12 | 4207,25 | -1,03% | +11,11% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-18 | 21,33 | 21,44 | -0,51% | +9,38% | 90,13 | 90,67 | -0,60% | +10,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-18 | 17,98 | 18,02 | -0,22% | +1,52% | 60,81 | 61,15 | -0,56% | +10,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-18 | 21,49 | 21,61 | -0,56% | +9,42% | 90,81 | 91,39 | -0,64% | +10,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-18 | 20,49 | 20,54 | -0,24% | +1,54% | 69,30 | 69,70 | -0,58% | +10,16% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-18 | 95,50 | 96,90 | -1,44% | +7,18% | 403,54 | 409,79 | -1,53% | +8,12% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-18 | 135,63 | 137,47 | -1,34% | +2,59% | 716,91 | 731,23 | -1,96% | +8,35% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-18 | 9,30 | 9,41 | -1,17% | -0,21% | 4,06 | 4,12 | -1,51% | +8,25% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-18 | 48,75 | 49,32 | -1,16% | -0,25% | 164,87 | 167,36 | -1,49% | +8,23% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-18 | 12,25 | 12,39 | -1,13% | +1,58% | 6,77 | 6,86 | -1,36% | +9,66% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-18 | 10,56 | 10,68 | -1,12% | +4,66% | 27,51 | 27,92 | -1,48% | +9,24% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-18 | 9,27 | 9,38 | -1,17% | +0,11% | 31,35 | 31,83 | -1,50% | +8,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-18 | 135,04 | 137,03 | -1,45% | +7,19% | 570,61 | 579,50 | -1,53% | +8,13% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-18 | 2125,83 | 2150,85 | -1,16% | +1,18% | 7189,34 | 7298,48 | -1,50% | +9,78% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-18 | 1131,01 | 1145,51 | -1,27% | +2,88% | 5978,29 | 6093,20 | -1,89% | +8,66% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-18 | 1037,01 | 1049,22 | -1,16% | -0,49% | 3507,06 | 3560,32 | -1,50% | +7,96% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-18 | 967,26 | 978,64 | -1,16% | -0,07% | 3271,18 | 3320,82 | -1,49% | +8,41% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-18 | 1158,44 | 1175,46 | -1,45% | +9,11% | 4894,99 | 4971,02 | -1,53% | +10,06% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-18 | 1263,67 | 1278,53 | -1,16% | +1,57% | 551,09 | 559,49 | -1,50% | +10,18% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-18 | 10,53 | 10,42 | +1,06% | 0,00% | 35,61 | 35,36 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-18 | 97,32 | 96,66 | +0,68% | -4,28% | 329,13 | 328,00 | +0,34% | +3,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-18 | 149,60 | 149,02 | +0,39% | +3,46% | 632,13 | 630,21 | +0,31% | +4,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-18 | 12,15 | 12,06 | +0,75% | 0,00% | 31,65 | 31,53 | +0,38% | +4,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-18 | 104,73 | 104,03 | +0,67% | -4,05% | 354,19 | 353,00 | +0,33% | +4,10% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-18 | 100,00 | 99,33 | +0,67% | -4,20% | 338,19 | 337,06 | +0,34% | +3,94% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-18 | 112,93 | 112,16 | +0,69% | -3,18% | 381,92 | 380,59 | +0,35% | +5,04% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-18 | 99,14 | 98,47 | +0,68% | -4,18% | 335,28 | 334,14 | +0,34% | +3,95% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-18 | 12,01 | 11,93 | +0,67% | +3,00% | 40,62 | 40,48 | +0,33% | +11,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-18 | 15,48 | 15,55 | -0,45% | +0,78% | 52,35 | 52,77 | -0,78% | +9,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-18 | 12,02 | 12,09 | -0,58% | +3,89% | 63,54 | 64,31 | -1,20% | +9,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 12,16 | 12,27 | -0,90% | +8,47% | 51,38 | 51,89 | -0,98% | +9,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 25,37 | 25,59 | -0,86% | +13,16% | 107,20 | 108,22 | -0,94% | +14,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 20,28 | 20,40 | -0,59% | +7,70% | 107,20 | 108,51 | -1,21% | +13,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-18 | 31,74 | 31,88 | -0,44% | +4,58% | 107,34 | 108,18 | -0,77% | +13,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 23,83 | 24,04 | -0,87% | +12,56% | 100,69 | 101,67 | -0,96% | +13,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-18 | 29,82 | 29,96 | -0,47% | +4,05% | 100,85 | 101,66 | -0,80% | +12,88% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-18 | 19,65 | 19,76 | -0,56% | +7,85% | 103,87 | 105,11 | -1,18% | +13,90% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,35 | 12,51 | -1,28% | +2,57% | 52,18 | 52,90 | -1,36% | +3,47% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-18 | 13,41 | 13,58 | -1,25% | +2,60% | 45,35 | 46,08 | -1,58% | +11,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,00 | 12,15 | -1,23% | +2,13% | 50,71 | 51,38 | -1,32% | +3,02% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-18 | 1181,00 | 1171,00 | +0,85% | +6,88% | 34,41 | 34,15 | +0,76% | +0,28% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-18 | 124,92 | 124,61 | +0,25% | +5,18% | 422,47 | 422,84 | -0,09% | +14,11% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-18 | 124,75 | 124,44 | +0,25% | +5,38% | 659,40 | 661,92 | -0,38% | +11,30% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-18 | 123,55 | 123,24 | +0,25% | +4,77% | 417,83 | 418,19 | -0,09% | +13,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-18 | 317,24 | 320,75 | -1,09% | -2,60% | 1072,87 | 1088,40 | -1,43% | +5,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-18 | 218,96 | 215,60 | +1,56% | +16,80% | 740,50 | 731,60 | +1,22% | +26,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-18 | 105,29 | 106,32 | -0,97% | +3,95% | 444,90 | 449,63 | -1,05% | +4,85% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-18 | 475,43 | 479,55 | -0,86% | +11,19% | 2008,93 | 2028,02 | -0,94% | +12,16% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-18 | 339,20 | 342,14 | -0,86% | +8,51% | 1433,29 | 1446,91 | -0,94% | +9,45% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-18 | 111,26 | 112,23 | -0,86% | +10,37% | 470,13 | 474,62 | -0,95% | +11,33% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-18 | 94,49 | 96,10 | -1,68% | +1,54% | 399,27 | 406,41 | -1,76% | +2,42% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-18 | 212,64 | 214,99 | -1,09% | -5,93% | 719,13 | 729,53 | -1,43% | +2,06% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-18 | 238,17 | 242,25 | -1,68% | +4,34% | 805,47 | 822,03 | -2,01% | +13,20% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-18 | 101,61 | 100,65 | +0,95% | +23,82% | 429,35 | 425,65 | +0,87% | +24,90% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-18 | 187,49 | 184,61 | +1,56% | +14,71% | 634,07 | 626,44 | +1,22% | +24,46% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-18 | 76,89 | 76,16 | +0,96% | +25,17% | 324,90 | 322,08 | +0,87% | +26,26% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-18 | 135,50 | 134,98 | +0,39% | 0,00% | 572,55 | 570,83 | +0,30% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-18 | 205,51 | 204,72 | +0,39% | 0,00% | 868,38 | 865,76 | +0,30% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-18 | 82,76 | 83,56 | -0,96% | +0,67% | 349,70 | 353,38 | -1,04% | +1,55% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-18 | 111,29 | 112,36 | -0,95% | 0,00% | 470,26 | 475,17 | -1,03% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-18 | 23,17 | 22,92 | +1,09% | +5,56% | 78,36 | 77,77 | +0,75% | +14,52% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 12,44 | 12,53 | -0,72% | +10,09% | 52,57 | 52,99 | -0,80% | +11,05% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 25,26 | 25,46 | -0,79% | +14,77% | 106,74 | 107,67 | -0,87% | +15,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-18 | 19,43 | 19,45 | -0,10% | +6,35% | 65,71 | 66,00 | -0,44% | +15,38% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 15,04 | 15,32 | -1,83% | +9,78% | 63,55 | 64,79 | -1,91% | +10,74% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-18 | 13,76 | 13,92 | -1,15% | +1,70% | 46,53 | 47,23 | -1,48% | +10,34% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 10,70 | 10,90 | -1,83% | +7,54% | 45,21 | 46,10 | -1,92% | +8,47% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-11-18 | 13,20 | 13,46 | -1,93% | +8,11% | 55,78 | 56,92 | -2,01% | +9,05% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-18 | 12,06 | 12,21 | -1,23% | +0,25% | 40,79 | 41,43 | -1,56% | +8,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,28 | 17,40 | -0,69% | +22,99% | 73,02 | 73,58 | -0,77% | +24,06% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-18 | 13,21 | 13,22 | -0,08% | +13,20% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-18 | 13,73 | 13,73 | 0,00% | +14,04% | 46,43 | 46,59 | -0,34% | +23,72% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 12,44 | 12,53 | -0,72% | +22,08% | 52,57 | 52,99 | -0,80% | +23,14% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 34,42 | 34,98 | -1,60% | +12,89% | 145,44 | 147,93 | -1,68% | +13,87% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-18 | 38,71 | 38,68 | +0,08% | +44,76% | 130,91 | 131,25 | -0,26% | +57,06% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,84 | 17,75 | +0,51% | -0,67% | 75,38 | 75,06 | +0,42% | +0,20% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 15,62 | 15,72 | -0,64% | +12,54% | 66,00 | 66,48 | -0,72% | +13,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 13,77 | 13,86 | -0,65% | +2,91% | 58,19 | 58,61 | -0,73% | +3,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 9,35 | 9,35 | 0,00% | -4,30% | 39,51 | 39,54 | -0,08% | -3,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-18 | 14,27 | 14,26 | +0,07% | -4,42% | 48,26 | 48,39 | -0,27% | +3,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 13,16 | 13,24 | -0,60% | +2,41% | 55,61 | 55,99 | -0,69% | +3,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 8,27 | 8,27 | 0,00% | -2,71% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-18 | 13,64 | 13,63 | +0,07% | -4,88% | 46,13 | 46,25 | -0,26% | +3,20% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-18 | 22,30 | 22,48 | -0,80% | -5,67% | 75,42 | 76,28 | -1,13% | +2,34% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-18 | 21,98 | 22,15 | -0,77% | -6,11% | 74,33 | 75,16 | -1,10% | +1,86% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 30,94 | 31,04 | -0,32% | +59,73% | 130,74 | 131,27 | -0,40% | +61,12% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-18 | 32,07 | 31,96 | +0,34% | +48,27% | 108,46 | 108,45 | +0,01% | +60,86% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 29,03 | 29,12 | -0,31% | +58,63% | 122,67 | 123,15 | -0,39% | +60,02% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 15,60 | 15,55 | +0,32% | +50,72% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-18 | 29,97 | 29,87 | +0,33% | +47,20% | 101,36 | 101,36 | 0,00% | +59,70% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 5,37 | 5,31 | +1,13% | +3,47% | 22,69 | 22,46 | +1,05% | +4,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-18 | 6,75 | 6,63 | +1,81% | -3,71% | 22,83 | 22,50 | +1,47% | +4,47% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 4,80 | 4,75 | +1,05% | +2,78% | 20,28 | 20,09 | +0,97% | +3,68% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-18 | 9,22 | 9,06 | +1,77% | -4,55% | 31,18 | 30,74 | +1,42% | +3,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-18 | 16,95 | 17,01 | -0,35% | +5,87% | 71,62 | 71,94 | -0,44% | +6,79% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-18 | 47,39 | 47,57 | -0,38% | +5,57% | 160,27 | 161,42 | -0,71% | +14,53% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-18 | 14,97 | 15,09 | -0,80% | +4,25% | 50,63 | 51,20 | -1,13% | +13,10% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-18 | 16,81 | 16,95 | -0,83% | +5,33% | 56,85 | 57,52 | -1,16% | +14,27% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-18 | 20,25 | 20,30 | -0,25% | -2,46% | 68,48 | 68,88 | -0,58% | +5,83% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-18 | 12,54 | 12,59 | -0,40% | -7,39% | 42,41 | 42,72 | -0,73% | +0,48% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-18 | 77,13 | 77,95 | -1,05% | -1,86% | 260,85 | 264,51 | -1,38% | +6,48% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-18 | 120,80 | 121,99 | -0,98% | -3,13% | 408,53 | 413,95 | -1,31% | +5,10% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-11-18 | 13,91 | 13,84 | +0,51% | -10,08% | 47,04 | 46,96 | +0,17% | -2,45% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-11-18 | 43,56 | 43,17 | +0,90% | -2,59% | 147,32 | 146,49 | +0,56% | +5,68% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-18 | 13,08 | 13,13 | -0,38% | +6,95% | 44,24 | 44,55 | -0,72% | +16,03% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-18 | 19,42 | 19,27 | +0,78% | +5,77% | 65,68 | 65,39 | +0,44% | +14,76% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-18 | 137,96 | 137,07 | +0,65% | +3,92% | 466,57 | 465,12 | +0,31% | +12,75% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-18 | 435,89 | 435,73 | +0,04% | +11,54% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-18 | 17,73 | 17,62 | +0,62% | +2,13% | 59,96 | 59,79 | +0,29% | +10,80% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-18 | 22,53 | 22,59 | -0,27% | -5,18% | 76,19 | 76,65 | -0,60% | +2,88% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-18 | 28,96 | 29,39 | -1,46% | -2,39% | 97,94 | 99,73 | -1,79% | +5,90% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-18 | 30,39 | 30,84 | -1,46% | -1,49% | 102,78 | 104,65 | -1,79% | +6,87% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-18 | 34,05 | 34,56 | -1,48% | -3,35% | 115,15 | 117,27 | -1,81% | +4,86% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-18 | 20,11 | 20,39 | -1,37% | -1,28% | 68,01 | 69,19 | -1,70% | +7,11% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-18 | 30,14 | 30,56 | -1,37% | -2,30% | 101,93 | 103,70 | -1,71% | +5,99% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-18 | 28,52 | 28,31 | +0,74% | -2,19% | 96,45 | 96,06 | +0,40% | +6,11% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-18 | 47,84 | 47,47 | +0,78% | -3,18% | 161,79 | 161,08 | +0,44% | +5,04% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-18 | 37,78 | 38,27 | -1,28% | +2,91% | 127,77 | 129,86 | -1,61% | +11,65% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-18 | 15,15 | 15,25 | -0,66% | +12,89% | 64,02 | 64,49 | -0,74% | +13,87% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-18 | 18,96 | 19,06 | -0,52% | +4,52% | 64,12 | 64,68 | -0,86% | +13,40% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 16,43 | 16,54 | -0,67% | +13,78% | 69,42 | 69,95 | -0,75% | +14,77% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 63,95 | 64,53 | -0,90% | +13,99% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-18 | 58,76 | 59,05 | -0,49% | +6,68% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 202,07 | 201,77 | +0,15% | +13,73% | 853,85 | 853,28 | +0,07% | +14,72% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 131,93 | 133,74 | -1,35% | +9,75% | 557,47 | 565,59 | -1,43% | +10,71% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-18 | 66,96 | 67,88 | -1,36% | +11,04% | 282,94 | 287,06 | -1,44% | +12,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-18 | 116,50 | 116,75 | -0,21% | +8,17% | 492,27 | 493,74 | -0,30% | +9,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-18 | 152,39 | 152,34 | +0,03% | +0,27% | 515,37 | 516,93 | -0,30% | +8,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-18 | 147,44 | 147,39 | +0,03% | -0,23% | 498,63 | 500,14 | -0,30% | +8,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-18 | 117,32 | 117,45 | -0,11% | +16,70% | 495,74 | 496,70 | -0,19% | +17,72% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-18 | 26,08 | 26,04 | +0,15% | +8,17% | 88,20 | 88,36 | -0,18% | +17,36% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-18 | 18,02 | 17,99 | +0,17% | +4,83% | 60,94 | 61,05 | -0,17% | +13,73% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-18 | 24,96 | 24,93 | +0,12% | +7,63% | 84,41 | 84,59 | -0,22% | +16,77% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-18 | 16,86 | 16,84 | +0,12% | +4,27% | 57,02 | 57,14 | -0,22% | +13,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-18 | 10,91 | 10,95 | -0,37% | +16,44% | 46,10 | 46,31 | -0,45% | +17,45% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-18 | 13,70 | 13,71 | -0,07% | +8,04% | 46,33 | 46,52 | -0,41% | +17,22% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-18 | 12,22 | 12,23 | -0,08% | +6,08% | 41,33 | 41,50 | -0,42% | +15,08% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-18 | 10,39 | 10,43 | -0,38% | +15,96% | 43,90 | 44,11 | -0,47% | +16,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 43,71 | 43,74 | -0,07% | +9,74% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-18 | 13,03 | 13,04 | -0,08% | +7,51% | 44,07 | 44,25 | -0,41% | +16,64% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-18 | 258,03 | 261,74 | -1,42% | +3,13% | 872,63 | 888,16 | -1,75% | +11,89% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-18 | 248,67 | 252,26 | -1,42% | +2,62% | 840,98 | 855,99 | -1,75% | +11,33% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-18 | 21,54 | 21,61 | -0,32% | +13,97% | 91,02 | 91,39 | -0,41% | +14,96% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-18 | 27,00 | 27,02 | -0,07% | +5,63% | 91,31 | 91,69 | -0,41% | +14,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-18 | 20,64 | 20,70 | -0,29% | +13,47% | 87,21 | 87,54 | -0,37% | +14,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-18 | 25,86 | 25,88 | -0,08% | +5,16% | 87,46 | 87,82 | -0,41% | +14,09% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-18 | 10,57 | 10,45 | +1,15% | -7,93% | 35,75 | 35,46 | +0,81% | -0,11% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-18 | 33,88 | 34,26 | -1,11% | +14,77% | 143,16 | 144,89 | -1,19% | +15,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-18 | 42,44 | 42,82 | -0,89% | +6,39% | 143,53 | 145,30 | -1,22% | +15,43% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-18 | 40,61 | 40,97 | -0,88% | +5,87% | 137,34 | 139,02 | -1,21% | +14,85% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-18 | 40,48 | 40,75 | -0,66% | +6,14% | 136,90 | 138,28 | -1,00% | +15,15% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-18 | 39,83 | 40,10 | -0,67% | +5,57% | 134,70 | 136,07 | -1,01% | +14,53% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-18 | 163,29 | 163,43 | -0,09% | +38,21% | 552,23 | 554,57 | -0,42% | +49,94% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-18 | 157,89 | 158,03 | -0,09% | +37,52% | 533,97 | 536,24 | -0,42% | +49,20% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-18 | 155,68 | 155,76 | -0,05% | +43,44% | 526,49 | 528,54 | -0,39% | +55,62% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 92,20 | 91,17 | +1,13% | +10,37% | 389,59 | 385,56 | +1,05% | +11,33% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-18 | 131,02 | 129,55 | +1,13% | +10,30% | 443,10 | 439,60 | +0,80% | +19,67% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 86,88 | 85,91 | +1,13% | +9,54% | 367,11 | 363,31 | +1,05% | +10,50% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-18 | 119,23 | 117,90 | +1,13% | +9,48% | 403,22 | 400,07 | +0,79% | +18,77% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-18 | 7,28 | 7,21 | +0,97% | -5,21% | 24,62 | 24,47 | +0,63% | +2,84% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 13,57 | 13,48 | +0,67% | +18,41% | 57,34 | 57,01 | +0,58% | +19,44% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-18 | 12,15 | 12,10 | +0,41% | +2,27% | 41,09 | 41,06 | +0,08% | +10,96% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 13,48 | 13,39 | +0,67% | +17,83% | 56,96 | 56,63 | +0,59% | +18,86% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-18 | 13,50 | 13,42 | +0,60% | +17,80% | 45,66 | 45,54 | +0,26% | +27,80% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-18 | 30,58 | 30,88 | -0,97% | -6,51% | 129,22 | 130,59 | -1,05% | -5,70% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-18 | 38,57 | 38,84 | -0,70% | -13,31% | 130,44 | 131,80 | -1,03% | -5,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-18 | 43,48 | 43,13 | +0,81% | -12,80% | 147,04 | 146,35 | +0,47% | -5,39% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-18 | 34,11 | 34,35 | -0,70% | -15,78% | 115,36 | 116,56 | -1,03% | -8,63% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-18 | 29,26 | 29,54 | -0,95% | -6,96% | 123,64 | 124,92 | -1,03% | -6,15% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-18 | 41,64 | 41,30 | +0,82% | -13,21% | 140,82 | 140,14 | +0,48% | -5,84% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-18 | 15,00 | 15,06 | -0,40% | +7,07% | 50,73 | 51,10 | -0,73% | +16,16% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-18 | 12,77 | 12,82 | -0,39% | +4,42% | 43,19 | 43,50 | -0,72% | +13,28% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-18 | 14,58 | 14,64 | -0,41% | +6,58% | 49,31 | 49,68 | -0,74% | +15,63% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-18 | 3,62 | 3,66 | -1,09% | +1,69% | 15,30 | 15,48 | -1,17% | +2,57% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-18 | 3,47 | 3,51 | -1,14% | +0,58% | 14,66 | 14,84 | -1,22% | +1,46% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-18 | 3,91 | 3,90 | +0,26% | +13,66% | 16,52 | 16,49 | +0,17% | +14,65% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-18 | 4,20 | 4,19 | +0,24% | +12,30% | 17,75 | 17,72 | +0,16% | +13,28% | |
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)