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 | 2014-11-24 | 1455,40 | 1425,12 | +2,12% | +9,78% | 4249,04 | 4126,15 | +2,98% | +10,72% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-24 | 21,77 | 21,51 | +1,21% | +12,56% | 91,63 | 90,68 | +1,05% | +12,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-24 | 18,16 | 18,00 | +0,89% | +3,30% | 61,43 | 60,62 | +1,33% | +11,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-24 | 21,94 | 21,67 | +1,25% | +12,63% | 92,34 | 91,35 | +1,09% | +13,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-24 | 20,70 | 20,51 | +0,93% | +3,34% | 70,02 | 69,08 | +1,37% | +11,95% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-24 | 98,79 | 96,30 | +2,59% | +10,79% | 415,79 | 405,95 | +2,42% | +11,20% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-24 | 139,01 | 135,93 | +2,27% | +5,53% | 735,42 | 717,52 | +2,49% | +11,10% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-24 | 9,53 | 9,31 | +2,36% | +2,14% | 4,16 | 4,04 | +2,86% | +10,64% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-24 | 49,92 | 48,80 | +2,30% | +2,00% | 168,86 | 164,36 | +2,74% | +10,50% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-24 | 12,55 | 12,27 | +2,28% | +3,89% | 6,93 | 6,75 | +2,73% | +11,98% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-24 | 10,85 | 10,58 | +2,55% | +7,00% | 28,25 | 27,36 | +3,25% | +11,47% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-24 | 9,50 | 9,28 | +2,37% | +2,48% | 32,14 | 31,25 | +2,82% | +11,01% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-24 | 139,67 | 136,17 | +2,57% | +10,79% | 587,84 | 574,02 | +2,41% | +11,20% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-24 | 2177,13 | 2128,03 | +2,31% | +3,48% | 7364,58 | 7167,21 | +2,75% | +12,10% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-24 | 1158,30 | 1132,58 | +2,27% | +5,73% | 6127,87 | 5978,44 | +2,50% | +11,31% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-24 | 1062,03 | 1038,09 | +2,31% | +1,77% | 3592,53 | 3496,29 | +2,75% | +10,24% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-24 | 990,65 | 968,29 | +2,31% | +2,20% | 3351,07 | 3261,20 | +2,76% | +10,70% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-24 | 1198,52 | 1168,30 | +2,59% | +12,77% | 5044,33 | 4924,97 | +2,42% | +13,19% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-24 | 1294,49 | 1265,20 | +2,32% | +3,90% | 564,79 | 549,35 | +2,81% | +12,54% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-24 | 10,58 | 10,51 | +0,67% | 0,00% | 35,79 | 35,40 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-24 | 97,23 | 96,67 | +0,58% | -2,84% | 328,90 | 325,58 | +1,02% | +5,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-24 | 150,99 | 149,71 | +0,85% | +6,14% | 635,49 | 631,10 | +0,69% | +6,54% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-24 | 12,18 | 12,07 | +0,91% | +1,50% | 31,72 | 31,22 | +1,60% | +5,73% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-24 | 104,63 | 104,03 | +0,58% | -2,61% | 353,93 | 350,37 | +1,02% | +5,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-24 | 99,92 | 99,34 | +0,58% | -2,74% | 338,00 | 334,58 | +1,02% | +5,35% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-24 | 112,84 | 112,18 | +0,59% | -1,72% | 381,70 | 377,82 | +1,03% | +6,46% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-24 | 99,06 | 98,48 | +0,59% | -2,74% | 335,09 | 331,68 | +1,03% | +5,36% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-24 | 12,05 | 12,01 | +0,33% | +6,07% | 40,76 | 40,45 | +0,77% | +14,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-24 | 15,64 | 15,40 | +1,56% | +3,37% | 52,91 | 51,87 | +2,00% | +11,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-24 | 12,12 | 11,96 | +1,34% | +6,97% | 64,12 | 63,13 | +1,56% | +12,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 12,38 | 12,18 | +1,64% | +12,04% | 52,10 | 51,34 | +1,48% | +12,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 25,93 | 25,49 | +1,73% | +17,12% | 109,13 | 107,45 | +1,56% | +17,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 20,54 | 20,24 | +1,48% | +11,15% | 108,67 | 106,84 | +1,71% | +17,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-24 | 32,22 | 31,67 | +1,74% | +7,54% | 108,99 | 106,67 | +2,18% | +16,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 24,37 | 23,95 | +1,75% | +16,55% | 102,57 | 100,96 | +1,59% | +16,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-24 | 30,27 | 29,76 | +1,71% | +7,00% | 102,39 | 100,23 | +2,16% | +15,91% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-24 | 19,90 | 19,61 | +1,48% | +11,24% | 105,28 | 103,51 | +1,71% | +17,11% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,79 | 12,42 | +2,98% | +6,76% | 53,83 | 52,36 | +2,82% | +7,16% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-24 | 13,88 | 13,48 | +2,97% | +6,69% | 46,95 | 45,40 | +3,42% | +15,57% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,42 | 12,06 | +2,99% | +6,24% | 52,27 | 50,84 | +2,82% | +6,64% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-24 | 1188,00 | 1188,00 | 0,00% | +7,51% | 34,14 | 33,77 | +1,08% | -0,19% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-24 | 127,19 | 125,54 | +1,31% | +8,33% | 430,25 | 422,82 | +1,76% | +17,35% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-24 | 127,04 | 125,38 | +1,32% | +8,53% | 672,09 | 661,83 | +1,55% | +14,26% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-24 | 125,78 | 124,15 | +1,31% | +7,91% | 425,48 | 418,14 | +1,76% | +16,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-24 | 326,46 | 321,68 | +1,49% | +0,67% | 1104,32 | 1083,42 | +1,93% | +9,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-24 | 221,50 | 221,20 | +0,14% | +21,34% | 749,27 | 745,00 | +0,57% | +31,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-24 | 105,45 | 106,03 | -0,55% | +6,80% | 443,82 | 446,97 | -0,70% | +7,19% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-24 | 485,40 | 483,46 | +0,40% | +16,01% | 2042,95 | 2038,03 | +0,24% | +16,44% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-24 | 346,31 | 344,93 | +0,40% | +13,21% | 1457,55 | 1454,05 | +0,24% | +13,63% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-24 | 113,58 | 113,13 | +0,40% | +15,13% | 478,04 | 476,90 | +0,24% | +15,56% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-24 | 97,98 | 96,72 | +1,30% | +5,75% | 412,38 | 407,72 | +1,14% | +6,14% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-24 | 218,82 | 215,61 | +1,49% | -2,77% | 740,20 | 726,17 | +1,93% | +5,33% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-24 | 246,93 | 243,78 | +1,29% | +8,66% | 835,29 | 821,05 | +1,73% | +17,71% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-24 | 103,57 | 103,63 | -0,06% | +29,61% | 435,90 | 436,85 | -0,22% | +30,09% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-24 | 189,66 | 189,41 | +0,13% | +19,17% | 641,56 | 637,93 | +0,57% | +29,09% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-24 | 78,36 | 78,41 | -0,06% | +30,99% | 329,80 | 330,54 | -0,22% | +31,48% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-24 | 137,56 | 136,92 | +0,47% | 0,00% | 578,96 | 577,19 | +0,31% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-24 | 208,62 | 207,65 | +0,47% | 0,00% | 878,04 | 875,35 | +0,31% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-24 | 82,88 | 83,34 | -0,55% | +3,42% | 348,82 | 351,32 | -0,71% | +3,80% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-24 | 111,42 | 112,06 | -0,57% | 0,00% | 468,94 | 472,39 | -0,73% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-24 | 23,34 | 23,29 | +0,21% | +9,07% | 78,95 | 78,44 | +0,65% | +18,15% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,59 | 12,65 | -0,47% | +13,63% | 52,99 | 53,33 | -0,63% | +14,05% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 25,71 | 25,67 | +0,16% | +18,48% | 108,21 | 108,21 | 0,00% | +18,92% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-24 | 19,61 | 19,52 | +0,46% | +8,64% | 66,33 | 65,74 | +0,90% | +17,69% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,49 | 15,34 | +0,98% | +13,98% | 65,19 | 64,67 | +0,82% | +14,40% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-24 | 14,06 | 13,89 | +1,22% | +4,54% | 47,56 | 46,78 | +1,67% | +13,24% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,15 | 10,94 | +1,92% | +12,85% | 46,93 | 46,12 | +1,76% | +13,27% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-11-24 | 13,62 | 13,46 | +1,19% | +12,47% | 57,32 | 56,74 | +1,03% | +12,88% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-24 | 12,33 | 12,15 | +1,48% | +3,09% | 41,71 | 40,92 | +1,92% | +11,68% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,67 | 17,57 | +0,57% | +28,88% | 74,37 | 74,07 | +0,41% | +29,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-24 | 13,41 | 13,28 | +0,98% | +17,02% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-24 | 13,93 | 13,81 | +0,87% | +18,25% | 47,12 | 46,51 | +1,31% | +28,10% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 12,72 | 12,65 | +0,55% | +27,97% | 53,54 | 53,33 | +0,39% | +28,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 35,44 | 35,18 | +0,74% | +17,62% | 149,16 | 148,30 | +0,58% | +18,06% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-24 | 39,01 | 39,04 | -0,08% | +50,68% | 131,96 | 131,49 | +0,36% | +63,22% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,95 | 18,05 | -0,55% | +0,67% | 75,55 | 76,09 | -0,71% | +1,05% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,80 | 15,78 | +0,13% | +15,24% | 66,50 | 66,52 | -0,03% | +15,67% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,40 | 14,43 | -0,21% | +9,51% | 60,61 | 60,83 | -0,37% | +9,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 9,71 | 9,69 | +0,21% | +0,73% | 40,87 | 40,85 | +0,05% | +1,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-24 | 14,81 | 14,78 | +0,20% | +0,61% | 50,10 | 49,78 | +0,64% | +8,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 13,76 | 13,79 | -0,22% | +8,95% | 57,91 | 58,13 | -0,38% | +9,35% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 8,58 | 8,57 | +0,12% | +2,39% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-24 | 14,15 | 14,12 | +0,21% | +0,07% | 47,87 | 47,56 | +0,65% | +8,40% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-24 | 22,87 | 22,43 | +1,96% | -3,05% | 77,36 | 75,54 | +2,41% | +5,02% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-24 | 22,54 | 22,10 | +1,99% | -3,55% | 76,25 | 74,43 | +2,44% | +4,48% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 31,47 | 31,47 | 0,00% | +67,66% | 132,45 | 132,66 | -0,16% | +68,28% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-24 | 32,36 | 32,23 | +0,40% | +53,88% | 109,46 | 108,55 | +0,84% | +66,69% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 29,51 | 29,52 | -0,03% | +66,35% | 124,20 | 124,44 | -0,19% | +66,96% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 15,75 | 15,68 | +0,45% | +56,41% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-24 | 30,24 | 30,12 | +0,40% | +52,73% | 102,29 | 101,44 | +0,84% | +65,44% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 5,39 | 5,44 | -0,92% | +5,07% | 22,69 | 22,93 | -1,08% | +5,46% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-24 | 6,72 | 6,75 | -0,44% | -3,59% | 22,73 | 22,73 | -0,01% | +4,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 4,82 | 4,86 | -0,82% | +4,33% | 20,29 | 20,49 | -0,98% | +4,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-24 | 9,18 | 9,23 | -0,54% | -4,28% | 31,05 | 31,09 | -0,11% | +3,69% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-24 | 17,15 | 16,86 | +1,72% | +8,75% | 72,18 | 71,07 | +1,56% | +9,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-24 | 47,97 | 47,14 | +1,76% | +8,46% | 162,27 | 158,77 | +2,20% | +17,49% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-24 | 15,72 | 15,50 | +1,42% | +11,65% | 53,18 | 52,20 | +1,86% | +20,94% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-24 | 17,66 | 17,41 | +1,44% | +12,77% | 59,74 | 58,64 | +1,88% | +22,16% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-24 | 21,12 | 20,78 | +1,64% | +3,73% | 71,44 | 69,99 | +2,08% | +12,37% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-24 | 13,12 | 12,89 | +1,78% | -1,43% | 44,38 | 43,41 | +2,23% | +6,78% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-24 | 79,59 | 76,30 | +4,31% | +1,25% | 269,23 | 256,98 | +4,77% | +9,68% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-24 | 123,77 | 120,53 | +2,69% | -0,46% | 418,68 | 405,94 | +3,14% | +7,83% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-11-24 | 13,89 | 13,66 | +1,68% | -9,69% | 46,99 | 46,01 | +2,13% | -2,17% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-11-24 | 43,67 | 43,89 | -0,50% | -1,13% | 147,72 | 147,82 | -0,07% | +7,10% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-24 | 13,36 | 13,28 | +0,60% | +10,41% | 45,19 | 44,73 | +1,04% | +19,61% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-24 | 19,67 | 19,55 | +0,61% | +13,63% | 66,54 | 65,84 | +1,05% | +23,10% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-24 | 139,33 | 138,93 | +0,29% | +7,97% | 471,31 | 467,92 | +0,73% | +16,96% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-24 | 441,17 | 440,42 | +0,17% | +15,51% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-24 | 17,91 | 17,86 | +0,28% | +6,16% | 60,58 | 60,15 | +0,72% | +15,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-24 | 22,67 | 22,52 | +0,67% | -3,00% | 76,69 | 75,85 | +1,11% | +5,08% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-24 | 30,07 | 29,13 | +3,23% | +1,79% | 101,72 | 98,11 | +3,68% | +10,27% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-24 | 31,56 | 30,57 | +3,24% | +2,73% | 106,76 | 102,96 | +3,69% | +11,29% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-24 | 35,36 | 34,25 | +3,24% | +0,83% | 119,61 | 115,35 | +3,69% | +9,22% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-24 | 20,60 | 20,12 | +2,39% | +0,93% | 69,68 | 67,76 | +2,83% | +9,33% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-24 | 30,87 | 30,15 | +2,39% | -0,10% | 104,42 | 101,55 | +2,84% | +8,22% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-24 | 28,52 | 28,68 | -0,56% | -0,70% | 96,47 | 96,59 | -0,12% | +7,57% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-24 | 47,83 | 48,09 | -0,54% | -1,67% | 161,79 | 161,97 | -0,11% | +6,52% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-24 | 38,89 | 38,12 | +2,02% | +6,55% | 131,55 | 128,39 | +2,47% | +15,42% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 15,47 | 15,34 | +0,85% | +16,67% | 65,11 | 64,67 | +0,69% | +17,10% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-24 | 19,20 | 19,06 | +0,73% | +7,14% | 64,95 | 64,19 | +1,17% | +16,06% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 16,77 | 16,63 | +0,84% | +17,60% | 70,58 | 70,10 | +0,68% | +18,04% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 64,96 | 64,58 | +0,59% | +16,60% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-24 | 59,48 | 59,07 | +0,69% | +9,32% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 205,30 | 201,81 | +1,73% | +15,95% | 864,07 | 850,73 | +1,57% | +16,38% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 132,66 | 130,54 | +1,62% | +10,46% | 558,34 | 550,29 | +1,46% | +10,87% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-24 | 68,23 | 66,16 | +3,13% | +11,45% | 287,17 | 278,90 | +2,96% | +11,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-24 | 117,12 | 116,73 | +0,33% | +10,96% | 492,94 | 492,07 | +0,17% | +11,37% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-24 | 151,84 | 151,30 | +0,36% | +1,89% | 513,63 | 509,58 | +0,79% | +10,37% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-24 | 146,89 | 146,38 | +0,35% | +1,37% | 496,88 | 493,01 | +0,79% | +9,81% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-24 | 118,06 | 118,01 | +0,04% | +19,57% | 496,89 | 497,47 | -0,12% | +20,01% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-24 | 26,01 | 25,99 | +0,08% | +9,79% | 87,98 | 87,53 | +0,51% | +18,93% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-24 | 17,97 | 17,96 | +0,06% | +6,39% | 60,79 | 60,49 | +0,49% | +15,25% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-24 | 24,89 | 24,88 | +0,04% | +9,21% | 84,20 | 83,80 | +0,48% | +18,31% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-24 | 16,81 | 16,80 | +0,06% | +5,79% | 56,86 | 56,58 | +0,50% | +14,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-24 | 11,08 | 11,01 | +0,64% | +20,30% | 46,63 | 46,41 | +0,48% | +20,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-24 | 13,78 | 13,70 | +0,58% | +10,42% | 46,61 | 46,14 | +1,02% | +19,61% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-24 | 12,29 | 12,22 | +0,57% | +8,47% | 41,57 | 41,16 | +1,01% | +17,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-24 | 10,55 | 10,49 | +0,57% | +19,75% | 44,40 | 44,22 | +0,41% | +20,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 43,98 | 43,73 | +0,57% | +12,22% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-24 | 13,10 | 13,03 | +0,54% | +9,81% | 44,31 | 43,88 | +0,98% | +18,95% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-24 | 264,70 | 258,65 | +2,34% | +5,74% | 895,40 | 871,13 | +2,79% | +14,54% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-24 | 255,08 | 249,26 | +2,33% | +5,21% | 862,86 | 839,51 | +2,78% | +13,97% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-24 | 21,92 | 21,67 | +1,15% | +18,36% | 92,26 | 91,35 | +0,99% | +18,80% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-24 | 27,23 | 26,92 | +1,15% | +8,66% | 92,11 | 90,67 | +1,59% | +17,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-24 | 20,99 | 20,76 | +1,11% | +17,72% | 88,34 | 87,51 | +0,95% | +18,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-24 | 26,07 | 25,78 | +1,12% | +8,13% | 88,19 | 86,83 | +1,57% | +17,13% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-24 | 10,55 | 10,55 | 0,00% | -7,94% | 35,69 | 35,53 | +0,44% | -0,28% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-24 | 34,86 | 34,29 | +1,66% | +19,02% | 146,72 | 144,55 | +1,50% | +19,46% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-24 | 43,28 | 42,56 | +1,69% | +9,29% | 146,40 | 143,34 | +2,14% | +18,39% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-24 | 41,42 | 40,72 | +1,72% | +8,77% | 140,11 | 137,15 | +2,16% | +17,83% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-24 | 40,97 | 40,38 | +1,46% | +7,28% | 138,59 | 136,00 | +1,90% | +16,21% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-24 | 40,32 | 39,73 | +1,49% | +6,75% | 136,39 | 133,81 | +1,93% | +15,64% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-24 | 164,73 | 164,05 | +0,41% | +43,74% | 557,23 | 552,52 | +0,85% | +55,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-24 | 159,27 | 158,62 | +0,41% | +43,02% | 538,76 | 534,23 | +0,85% | +54,93% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-24 | 158,12 | 156,89 | +0,78% | +50,45% | 534,87 | 528,41 | +1,22% | +62,97% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 93,26 | 93,26 | 0,00% | +10,88% | 392,51 | 393,14 | -0,16% | +11,29% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-24 | 132,51 | 132,51 | 0,00% | +10,81% | 448,24 | 446,29 | +0,44% | +20,04% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 87,87 | 87,87 | 0,00% | +10,06% | 369,83 | 370,42 | -0,16% | +10,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-24 | 120,59 | 120,59 | 0,00% | +10,00% | 407,92 | 406,15 | +0,44% | +19,16% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-24 | 7,27 | 7,27 | 0,00% | -4,97% | 24,59 | 24,49 | +0,44% | +2,94% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,75 | 13,75 | 0,00% | +18,84% | 57,87 | 57,96 | -0,16% | +19,28% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-24 | 12,17 | 12,17 | 0,00% | +2,61% | 41,17 | 40,99 | +0,44% | +11,16% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,65 | 13,65 | 0,00% | +18,18% | 57,45 | 57,54 | -0,16% | +18,62% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-24 | 13,68 | 13,68 | 0,00% | +18,24% | 46,28 | 46,07 | +0,44% | +28,08% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-24 | 33,32 | 32,31 | +3,13% | +3,57% | 140,24 | 136,20 | +2,96% | +3,96% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-24 | 41,63 | 40,36 | +3,15% | -4,91% | 140,82 | 135,93 | +3,60% | +3,01% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-24 | 42,97 | 42,93 | +0,09% | -14,64% | 145,35 | 144,59 | +0,53% | -7,53% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-24 | 36,82 | 35,70 | +3,14% | -7,63% | 124,55 | 120,24 | +3,59% | +0,06% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-24 | 31,87 | 30,91 | +3,11% | +3,04% | 134,13 | 130,30 | +2,94% | +3,42% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-24 | 41,14 | 41,11 | +0,07% | -15,07% | 139,16 | 138,46 | +0,51% | -8,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-24 | 15,27 | 15,29 | -0,13% | +9,62% | 51,65 | 51,50 | +0,31% | +18,75% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-24 | 12,99 | 13,01 | -0,15% | +6,83% | 43,94 | 43,82 | +0,28% | +15,72% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-24 | 14,83 | 14,86 | -0,20% | +9,04% | 50,17 | 50,05 | +0,23% | +18,12% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-24 | 3,74 | 3,66 | +2,19% | +5,06% | 15,74 | 15,43 | +2,02% | +5,44% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-24 | 3,58 | 3,50 | +2,29% | +3,47% | 15,07 | 14,75 | +2,12% | +3,85% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-24 | 3,98 | 3,95 | +0,76% | +19,16% | 16,75 | 16,65 | +0,60% | +19,60% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-24 | 4,28 | 4,25 | +0,71% | +17,58% | 18,01 | 17,92 | +0,55% | +18,02% | |
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)