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 | 2014-11-20 | 1424,24 | 1418,77 | +0,39% | +10,16% | 4137,42 | 4164,23 | -0,64% | +9,86% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-20 | 21,30 | 21,31 | -0,05% | +9,79% | 89,82 | 89,89 | -0,07% | +10,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-20 | 17,93 | 17,96 | -0,17% | +1,59% | 60,34 | 60,54 | -0,32% | +10,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-20 | 21,46 | 21,47 | -0,05% | +9,77% | 90,50 | 90,56 | -0,07% | +10,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-20 | 20,44 | 20,47 | -0,15% | +1,64% | 68,79 | 69,00 | -0,30% | +10,61% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-20 | 95,25 | 95,17 | +0,08% | +6,94% | 401,67 | 401,43 | +0,06% | +7,91% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-20 | 135,01 | 135,24 | -0,17% | +2,06% | 711,00 | 713,59 | -0,36% | +7,99% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-20 | 9,27 | 9,27 | 0,00% | -0,64% | 4,02 | 4,03 | -0,16% | +8,10% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-20 | 48,58 | 48,59 | -0,02% | -0,70% | 163,50 | 163,78 | -0,17% | +8,07% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-20 | 12,21 | 12,21 | 0,00% | +1,08% | 6,71 | 6,72 | -0,11% | +9,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-20 | 10,55 | 10,58 | -0,28% | +4,66% | 27,21 | 27,46 | -0,91% | +8,59% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-20 | 9,24 | 9,24 | 0,00% | -0,32% | 31,10 | 31,14 | -0,15% | +8,48% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-20 | 134,68 | 134,57 | +0,08% | +6,93% | 567,95 | 567,62 | +0,06% | +7,91% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-20 | 2118,46 | 2119,14 | -0,03% | +0,73% | 7129,68 | 7142,77 | -0,18% | +9,63% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-20 | 1124,86 | 1126,80 | -0,17% | +2,25% | 5923,85 | 5945,56 | -0,37% | +8,20% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-20 | 1033,42 | 1033,75 | -0,03% | -0,93% | 3477,98 | 3484,36 | -0,18% | +7,82% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-20 | 963,93 | 964,23 | -0,03% | -0,52% | 3244,11 | 3250,03 | -0,18% | +8,26% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-20 | 1155,53 | 1154,51 | +0,09% | +8,86% | 4872,87 | 4869,72 | +0,06% | +9,85% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-20 | 1259,50 | 1259,74 | -0,02% | +1,14% | 546,50 | 547,48 | -0,18% | +10,04% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-20 | 10,51 | 10,52 | -0,10% | 0,00% | 35,37 | 35,46 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-20 | 96,44 | 96,93 | -0,51% | -3,95% | 324,57 | 326,71 | -0,66% | +4,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-20 | 148,39 | 148,96 | -0,38% | +4,04% | 625,76 | 628,31 | -0,41% | +4,99% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-20 | 12,07 | 12,15 | -0,66% | +0,84% | 31,13 | 31,54 | -1,29% | +4,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-20 | 103,79 | 104,31 | -0,50% | -3,72% | 349,31 | 351,59 | -0,65% | +4,78% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-20 | 99,11 | 99,61 | -0,50% | -3,86% | 333,56 | 335,75 | -0,65% | +4,63% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-20 | 111,91 | 112,48 | -0,51% | -2,86% | 376,63 | 379,12 | -0,66% | +5,71% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-20 | 98,25 | 98,74 | -0,50% | -3,86% | 330,66 | 332,81 | -0,65% | +4,62% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-20 | 11,94 | 12,03 | -0,75% | +3,65% | 40,18 | 40,55 | -0,90% | +12,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-20 | 15,32 | 15,40 | -0,52% | +0,33% | 51,56 | 51,91 | -0,67% | +9,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-20 | 11,84 | 11,95 | -0,92% | +3,32% | 62,35 | 63,05 | -1,11% | +9,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 12,00 | 12,07 | -0,58% | +7,62% | 50,60 | 50,91 | -0,60% | +8,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 24,85 | 25,24 | -1,55% | +11,48% | 104,79 | 106,46 | -1,57% | +12,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 19,84 | 20,21 | -1,83% | +6,38% | 104,48 | 106,64 | -2,02% | +12,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-20 | 31,19 | 31,66 | -1,48% | +3,42% | 104,97 | 106,71 | -1,63% | +12,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 23,35 | 23,72 | -1,56% | +10,93% | 98,47 | 100,05 | -1,58% | +11,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-20 | 29,31 | 29,75 | -1,48% | +2,91% | 98,64 | 100,28 | -1,63% | +12,00% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-20 | 19,22 | 19,58 | -1,84% | +6,48% | 101,22 | 103,31 | -2,03% | +12,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,30 | 12,29 | +0,08% | +2,59% | 51,87 | 51,84 | +0,06% | +3,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-20 | 13,35 | 13,34 | +0,07% | +2,53% | 44,93 | 44,96 | -0,08% | +11,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,95 | 11,93 | +0,17% | +2,05% | 50,39 | 50,32 | +0,14% | +2,98% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-20 | 1188,00 | 1185,00 | +0,25% | +8,69% | 34,02 | 34,15 | -0,40% | +0,38% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-20 | 124,54 | 124,91 | -0,30% | +5,01% | 419,14 | 421,02 | -0,45% | +14,28% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-20 | 124,38 | 124,74 | -0,29% | +5,22% | 655,02 | 658,19 | -0,48% | +11,34% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-20 | 123,17 | 123,53 | -0,29% | +4,61% | 414,53 | 416,37 | -0,44% | +13,85% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-20 | 315,36 | 315,61 | -0,08% | -2,90% | 1061,34 | 1063,80 | -0,23% | +5,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-20 | 218,44 | 219,92 | -0,67% | +18,44% | 735,16 | 741,26 | -0,82% | +28,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-20 | 103,30 | 104,70 | -1,34% | +2,92% | 435,62 | 441,62 | -1,36% | +3,86% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-20 | 473,94 | 473,46 | +0,10% | +11,43% | 1998,60 | 1997,05 | +0,08% | +12,45% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-20 | 338,14 | 337,79 | +0,10% | +8,74% | 1425,94 | 1424,80 | +0,08% | +9,73% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-20 | 110,91 | 110,80 | +0,10% | +10,60% | 467,71 | 467,35 | +0,08% | +11,61% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-20 | 93,86 | 93,94 | -0,09% | +0,69% | 395,81 | 396,24 | -0,11% | +1,60% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-20 | 211,38 | 211,55 | -0,08% | -6,22% | 711,40 | 713,05 | -0,23% | +2,06% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-20 | 236,57 | 236,77 | -0,08% | +3,46% | 796,18 | 798,06 | -0,24% | +12,59% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-20 | 101,29 | 101,97 | -0,67% | +24,90% | 427,14 | 430,11 | -0,69% | +26,03% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-20 | 187,04 | 188,31 | -0,67% | +16,33% | 629,48 | 634,72 | -0,82% | +26,59% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-20 | 76,64 | 77,16 | -0,67% | +26,24% | 323,19 | 325,46 | -0,70% | +27,39% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-20 | 134,83 | 135,26 | -0,32% | 0,00% | 568,58 | 570,53 | -0,34% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-20 | 204,49 | 205,14 | -0,32% | 0,00% | 862,33 | 865,28 | -0,34% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-20 | 81,20 | 82,30 | -1,34% | -0,32% | 342,42 | 347,14 | -1,36% | +0,59% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-20 | 109,18 | 110,67 | -1,35% | 0,00% | 460,41 | 466,81 | -1,37% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-20 | 23,07 | 23,13 | -0,26% | +6,36% | 77,64 | 77,96 | -0,41% | +15,75% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 12,41 | 12,35 | +0,49% | +10,02% | 52,33 | 52,09 | +0,46% | +11,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 25,19 | 25,10 | +0,36% | +14,19% | 106,23 | 105,87 | +0,33% | +15,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-20 | 19,36 | 19,33 | +0,16% | +6,26% | 65,16 | 65,15 | 0,00% | +15,64% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 14,99 | 14,97 | +0,13% | +9,66% | 63,21 | 63,14 | +0,11% | +10,66% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-20 | 13,71 | 13,72 | -0,07% | +2,08% | 46,14 | 46,24 | -0,22% | +11,10% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 10,66 | 10,65 | +0,09% | +6,71% | 44,95 | 44,92 | +0,07% | +7,68% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-11-20 | 13,12 | 13,12 | 0,00% | +7,45% | 55,33 | 55,34 | -0,02% | +8,43% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-20 | 11,98 | 12,00 | -0,17% | +0,08% | 40,32 | 40,45 | -0,32% | +8,92% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,21 | 17,15 | +0,35% | +23,46% | 72,57 | 72,34 | +0,33% | +24,58% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-20 | 13,17 | 13,15 | +0,15% | +14,22% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-20 | 13,67 | 13,65 | +0,15% | +14,97% | 46,01 | 46,01 | 0,00% | +25,12% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 12,39 | 12,35 | +0,32% | +22,43% | 52,25 | 52,09 | +0,30% | +23,55% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 34,42 | 34,28 | +0,41% | +12,93% | 145,15 | 144,59 | +0,38% | +13,96% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-20 | 38,49 | 38,41 | +0,21% | +46,07% | 129,54 | 129,47 | +0,06% | +58,97% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,70 | 17,76 | -0,34% | -1,50% | 74,64 | 74,91 | -0,36% | -0,60% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 15,49 | 15,50 | -0,06% | +11,92% | 65,32 | 65,38 | -0,09% | +12,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 13,93 | 13,83 | +0,72% | +4,50% | 58,74 | 58,33 | +0,70% | +5,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 9,46 | 9,40 | +0,64% | -2,37% | 39,89 | 39,65 | +0,61% | -1,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-20 | 14,44 | 14,34 | +0,70% | -2,43% | 48,60 | 48,33 | +0,54% | +6,18% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 13,31 | 13,22 | +0,68% | +3,98% | 56,13 | 55,76 | +0,66% | +4,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 8,37 | 8,31 | +0,72% | -0,59% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-20 | 13,80 | 13,71 | +0,66% | -2,89% | 46,44 | 46,21 | +0,50% | +5,69% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-20 | 22,30 | 22,24 | +0,27% | -6,26% | 75,05 | 74,96 | +0,12% | +2,01% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-20 | 21,98 | 21,92 | +0,27% | -6,71% | 73,97 | 73,88 | +0,12% | +1,53% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 30,72 | 30,75 | -0,10% | +59,17% | 129,55 | 129,70 | -0,12% | +60,62% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-20 | 31,86 | 31,89 | -0,09% | +48,67% | 107,22 | 107,49 | -0,24% | +61,79% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 28,82 | 28,84 | -0,07% | +58,00% | 121,53 | 121,65 | -0,09% | +59,45% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 15,50 | 15,51 | -0,06% | +51,07% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-20 | 29,77 | 29,79 | -0,07% | +47,52% | 100,19 | 100,41 | -0,22% | +60,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 5,35 | 5,34 | +0,19% | +3,48% | 22,56 | 22,52 | +0,16% | +4,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-20 | 6,72 | 6,71 | +0,15% | -3,45% | 22,62 | 22,62 | 0,00% | +5,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 4,78 | 4,77 | +0,21% | +2,58% | 20,16 | 20,12 | +0,19% | +3,51% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-20 | 9,19 | 9,17 | +0,22% | -4,17% | 30,93 | 30,91 | +0,07% | +4,29% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-20 | 16,78 | 16,86 | -0,47% | +5,40% | 70,76 | 71,12 | -0,50% | +6,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-20 | 46,91 | 47,15 | -0,51% | +5,09% | 157,88 | 158,92 | -0,66% | +14,36% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-20 | 14,95 | 14,95 | 0,00% | +4,40% | 50,31 | 50,39 | -0,15% | +13,62% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-20 | 16,79 | 16,79 | 0,00% | +5,46% | 56,51 | 56,59 | -0,15% | +14,77% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-20 | 20,25 | 20,25 | 0,00% | -2,17% | 68,15 | 68,25 | -0,15% | +6,46% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-20 | 12,58 | 12,58 | 0,00% | -6,75% | 42,34 | 42,40 | -0,15% | +1,49% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-20 | 76,75 | 75,81 | +1,24% | -2,18% | 258,30 | 255,53 | +1,09% | +6,46% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-20 | 120,18 | 120,32 | -0,12% | -3,59% | 404,47 | 405,55 | -0,27% | +4,93% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-11-20 | 13,63 | 13,80 | -1,23% | -12,01% | 45,87 | 46,51 | -1,38% | -4,24% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-11-20 | 43,40 | 43,42 | -0,05% | -2,56% | 146,06 | 146,35 | -0,20% | +6,04% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-20 | 13,27 | 13,19 | +0,61% | +8,33% | 44,66 | 44,46 | +0,45% | +17,89% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-20 | 19,26 | 19,38 | -0,62% | +6,76% | 64,82 | 65,32 | -0,77% | +16,19% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-20 | 137,56 | 138,09 | -0,38% | +4,66% | 462,96 | 465,45 | -0,53% | +13,90% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-20 | 433,02 | 435,60 | -0,59% | +11,62% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-20 | 17,68 | 17,75 | -0,39% | +2,91% | 59,50 | 59,83 | -0,55% | +11,99% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-20 | 22,46 | 22,45 | +0,04% | -5,15% | 75,59 | 75,67 | -0,11% | +3,22% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-20 | 28,89 | 28,83 | +0,21% | -2,30% | 97,23 | 97,17 | +0,06% | +6,33% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-20 | 30,31 | 30,25 | +0,20% | -1,43% | 102,01 | 101,96 | +0,05% | +7,27% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-20 | 33,96 | 33,90 | +0,18% | -3,28% | 114,29 | 114,26 | +0,03% | +5,26% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-20 | 20,06 | 20,07 | -0,05% | -1,81% | 67,51 | 67,65 | -0,20% | +6,86% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-20 | 30,06 | 30,08 | -0,07% | -2,81% | 101,17 | 101,39 | -0,22% | +5,77% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-20 | 28,42 | 28,46 | -0,14% | -1,86% | 95,65 | 95,93 | -0,29% | +6,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-20 | 47,67 | 47,73 | -0,13% | -2,83% | 160,43 | 160,88 | -0,28% | +5,74% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-20 | 37,94 | 37,79 | +0,40% | +3,58% | 127,69 | 127,38 | +0,24% | +12,72% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-20 | 15,12 | 15,14 | -0,13% | +13,09% | 63,76 | 63,86 | -0,16% | +14,12% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-20 | 18,96 | 18,98 | -0,11% | +4,87% | 63,81 | 63,97 | -0,26% | +14,12% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 16,40 | 16,42 | -0,12% | +14,05% | 69,16 | 69,26 | -0,15% | +15,09% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 63,79 | 63,94 | -0,23% | +13,93% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-20 | 58,75 | 58,79 | -0,07% | +7,05% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 201,38 | 201,73 | -0,17% | +11,71% | 849,22 | 850,90 | -0,20% | +12,73% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 130,82 | 131,76 | -0,71% | +8,31% | 551,67 | 555,76 | -0,74% | +9,30% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-20 | 66,01 | 66,25 | -0,36% | +9,04% | 278,36 | 279,44 | -0,39% | +10,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-20 | 115,06 | 115,45 | -0,34% | +8,02% | 485,21 | 486,97 | -0,36% | +9,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-20 | 150,67 | 151,47 | -0,53% | +0,09% | 507,08 | 510,55 | -0,68% | +8,93% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-20 | 145,77 | 146,54 | -0,53% | -0,40% | 490,59 | 493,93 | -0,68% | +8,39% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-20 | 116,36 | 116,56 | -0,17% | +16,36% | 490,69 | 491,65 | -0,20% | +17,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-20 | 25,89 | 25,98 | -0,35% | +7,83% | 87,13 | 87,57 | -0,50% | +17,35% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-20 | 17,89 | 17,95 | -0,33% | +4,50% | 60,21 | 60,50 | -0,49% | +13,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-20 | 24,78 | 24,87 | -0,36% | +7,27% | 83,40 | 83,83 | -0,51% | +16,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-20 | 16,74 | 16,80 | -0,36% | +3,98% | 56,34 | 56,63 | -0,51% | +13,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-20 | 10,86 | 10,88 | -0,18% | +16,65% | 45,80 | 45,89 | -0,21% | +17,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-20 | 13,65 | 13,70 | -0,36% | +8,16% | 45,94 | 46,18 | -0,52% | +17,71% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-20 | 12,17 | 12,22 | -0,41% | +6,20% | 40,96 | 41,19 | -0,56% | +15,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-20 | 10,34 | 10,36 | -0,19% | +16,05% | 43,60 | 43,70 | -0,22% | +17,11% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 43,56 | 43,70 | -0,32% | +9,92% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-20 | 12,98 | 13,02 | -0,31% | +7,63% | 43,68 | 43,89 | -0,46% | +17,13% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-20 | 257,12 | 256,93 | +0,07% | +2,61% | 865,34 | 866,01 | -0,08% | +11,66% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-20 | 247,79 | 247,62 | +0,07% | +2,10% | 833,94 | 834,63 | -0,08% | +11,11% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-20 | 21,38 | 21,43 | -0,23% | +13,97% | 90,16 | 90,39 | -0,26% | +15,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-20 | 26,83 | 26,94 | -0,41% | +5,59% | 90,30 | 90,80 | -0,56% | +14,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-20 | 20,48 | 20,52 | -0,19% | +13,34% | 86,36 | 86,55 | -0,22% | +14,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-20 | 25,69 | 25,79 | -0,39% | +5,07% | 86,46 | 86,93 | -0,54% | +14,35% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-20 | 10,32 | 10,47 | -1,43% | -9,95% | 34,73 | 35,29 | -1,58% | -2,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-20 | 33,79 | 33,72 | +0,21% | +14,62% | 142,49 | 142,23 | +0,18% | +15,66% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-20 | 42,37 | 42,36 | +0,02% | +6,22% | 142,60 | 142,78 | -0,13% | +15,59% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-20 | 40,54 | 40,54 | 0,00% | +5,68% | 136,44 | 136,64 | -0,15% | +15,01% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-20 | 40,31 | 40,32 | -0,02% | +5,39% | 135,66 | 135,90 | -0,18% | +14,69% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-20 | 39,67 | 39,68 | -0,03% | +4,89% | 133,51 | 133,75 | -0,18% | +14,15% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-20 | 162,84 | 162,85 | -0,01% | +39,74% | 548,04 | 548,90 | -0,16% | +52,08% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-20 | 157,46 | 157,46 | 0,00% | +39,06% | 529,93 | 530,74 | -0,15% | +51,34% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-20 | 154,98 | 154,40 | +0,38% | +44,49% | 521,59 | 520,42 | +0,22% | +57,25% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 91,62 | 92,45 | -0,90% | +9,72% | 386,36 | 389,95 | -0,92% | +10,73% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-20 | 130,19 | 131,38 | -0,91% | +9,66% | 438,15 | 442,83 | -1,06% | +19,34% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 86,33 | 87,12 | -0,91% | +8,91% | 364,05 | 367,47 | -0,93% | +9,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-20 | 118,48 | 119,56 | -0,90% | +8,85% | 398,74 | 402,99 | -1,05% | +18,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-20 | 7,13 | 7,23 | -1,38% | -7,04% | 24,00 | 24,37 | -1,53% | +1,17% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 13,50 | 13,62 | -0,88% | +17,70% | 56,93 | 57,45 | -0,90% | +18,77% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-20 | 11,93 | 12,08 | -1,24% | +0,42% | 40,15 | 40,72 | -1,39% | +9,29% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 13,40 | 13,52 | -0,89% | +17,03% | 56,51 | 57,03 | -0,91% | +18,10% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-20 | 13,43 | 13,55 | -0,89% | +17,09% | 45,20 | 45,67 | -1,04% | +27,42% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-20 | 31,53 | 30,97 | +1,81% | -3,01% | 132,96 | 130,63 | +1,78% | -2,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-20 | 39,80 | 39,17 | +1,61% | -10,12% | 133,95 | 132,03 | +1,46% | -2,18% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-20 | 42,71 | 42,87 | -0,37% | -15,44% | 143,74 | 144,50 | -0,52% | -7,98% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-20 | 35,20 | 34,64 | +1,62% | -12,68% | 118,47 | 116,76 | +1,46% | -4,97% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-20 | 30,17 | 29,63 | +1,82% | -3,49% | 127,23 | 124,98 | +1,80% | -2,61% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-20 | 40,89 | 41,05 | -0,39% | -15,88% | 137,62 | 138,36 | -0,54% | -8,46% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-20 | 15,26 | 15,15 | +0,73% | +8,38% | 51,36 | 51,06 | +0,57% | +17,95% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-20 | 12,99 | 12,89 | +0,78% | +5,70% | 43,72 | 43,45 | +0,62% | +15,03% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-20 | 14,83 | 14,72 | +0,75% | +7,93% | 49,91 | 49,62 | +0,59% | +17,46% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-20 | 3,61 | 3,60 | +0,28% | +1,12% | 15,22 | 15,18 | +0,25% | +2,04% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-20 | 3,45 | 3,45 | 0,00% | -0,29% | 14,55 | 14,55 | -0,02% | +0,62% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-20 | 3,89 | 3,91 | -0,51% | +14,41% | 16,40 | 16,49 | -0,54% | +15,45% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-20 | 4,19 | 4,20 | -0,24% | +13,24% | 17,67 | 17,72 | -0,26% | +14,28% | |
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)