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 | 2014-11-25 | 1468,01 | 1455,40 | +0,87% | +10,67% | 4295,69 | 4249,04 | +1,10% | +13,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-25 | 21,67 | 21,77 | -0,46% | +11,76% | 90,96 | 91,63 | -0,72% | +11,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-25 | 18,12 | 18,16 | -0,22% | +2,78% | 61,32 | 61,43 | -0,18% | +11,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-25 | 21,83 | 21,94 | -0,50% | +11,72% | 91,64 | 92,34 | -0,76% | +11,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-25 | 20,66 | 20,70 | -0,19% | +2,84% | 69,92 | 70,02 | -0,15% | +11,99% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-25 | 98,16 | 98,79 | -0,64% | +10,35% | 412,05 | 415,79 | -0,90% | +10,31% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-25 | 138,12 | 139,01 | -0,64% | +5,06% | 731,18 | 735,42 | -0,58% | +10,46% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-25 | 9,49 | 9,53 | -0,42% | +1,93% | 4,14 | 4,16 | -0,40% | +10,96% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-25 | 49,73 | 49,92 | -0,38% | +1,84% | 168,30 | 168,86 | -0,34% | +10,90% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-25 | 12,51 | 12,55 | -0,32% | +3,73% | 6,89 | 6,93 | -0,55% | +12,07% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-25 | 10,81 | 10,85 | -0,37% | +6,82% | 28,07 | 28,25 | -0,64% | +11,70% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-25 | 9,46 | 9,50 | -0,42% | +2,27% | 32,01 | 32,14 | -0,38% | +11,37% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-25 | 138,78 | 139,67 | -0,64% | +10,36% | 582,56 | 587,84 | -0,90% | +10,31% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-25 | 2168,96 | 2177,13 | -0,38% | +3,31% | 7340,19 | 7364,58 | -0,33% | +12,50% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-25 | 1150,93 | 1158,30 | -0,64% | +5,26% | 6092,79 | 6127,87 | -0,57% | +10,67% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-25 | 1058,04 | 1062,03 | -0,38% | +1,60% | 3580,62 | 3592,53 | -0,33% | +10,64% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-25 | 986,94 | 990,65 | -0,37% | +2,02% | 3340,00 | 3351,07 | -0,33% | +11,10% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-25 | 1190,95 | 1198,52 | -0,63% | +12,33% | 4999,25 | 5044,33 | -0,89% | +12,28% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-25 | 1289,59 | 1294,49 | -0,38% | +3,72% | 562,78 | 564,79 | -0,36% | +12,90% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-25 | 10,57 | 10,58 | -0,09% | 0,00% | 35,77 | 35,79 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-25 | 97,14 | 97,23 | -0,09% | -3,50% | 328,74 | 328,90 | -0,05% | +5,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-25 | 150,47 | 150,99 | -0,34% | +5,18% | 631,63 | 635,49 | -0,61% | +5,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-25 | 12,17 | 12,18 | -0,08% | +0,75% | 31,60 | 31,72 | -0,36% | +5,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-25 | 104,55 | 104,63 | -0,08% | -3,25% | 353,82 | 353,93 | -0,03% | +5,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-25 | 99,84 | 99,92 | -0,08% | -3,41% | 337,88 | 338,00 | -0,04% | +5,19% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-25 | 112,75 | 112,84 | -0,08% | -2,39% | 381,57 | 381,70 | -0,04% | +6,30% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-25 | 98,98 | 99,06 | -0,08% | -3,40% | 334,97 | 335,09 | -0,04% | +5,20% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-25 | 12,07 | 12,05 | +0,17% | +6,44% | 40,85 | 40,76 | +0,21% | +15,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-25 | 15,55 | 15,64 | -0,58% | +2,10% | 52,62 | 52,91 | -0,53% | +11,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-25 | 12,03 | 12,12 | -0,74% | +5,16% | 63,68 | 64,12 | -0,68% | +10,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 12,26 | 12,38 | -0,97% | +10,05% | 51,46 | 52,10 | -1,23% | +10,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 25,53 | 25,93 | -1,54% | +14,64% | 107,17 | 109,13 | -1,80% | +14,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 20,26 | 20,54 | -1,36% | +8,87% | 107,25 | 108,67 | -1,30% | +14,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-25 | 31,83 | 32,22 | -1,21% | +5,82% | 107,72 | 108,99 | -1,17% | +15,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 23,98 | 24,37 | -1,60% | +14,03% | 100,66 | 102,57 | -1,86% | +13,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-25 | 29,90 | 30,27 | -1,22% | +5,28% | 101,19 | 102,39 | -1,18% | +14,65% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-25 | 19,63 | 19,90 | -1,36% | +9,00% | 103,92 | 105,28 | -1,29% | +14,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,73 | 12,79 | -0,47% | +6,08% | 53,44 | 53,83 | -0,73% | +6,04% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-25 | 13,81 | 13,88 | -0,50% | +5,99% | 46,74 | 46,95 | -0,46% | +15,42% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,36 | 12,42 | -0,48% | +5,55% | 51,88 | 52,27 | -0,75% | +5,51% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-25 | 1196,00 | 1188,00 | +0,67% | +6,98% | 34,24 | 34,14 | +0,31% | -0,29% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-25 | 126,91 | 127,19 | -0,22% | +7,90% | 429,49 | 430,25 | -0,18% | +17,50% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-25 | 126,77 | 127,04 | -0,21% | +8,11% | 671,10 | 672,09 | -0,15% | +13,66% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-25 | 125,51 | 125,78 | -0,21% | +7,48% | 424,75 | 425,48 | -0,17% | +17,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-25 | 326,52 | 326,46 | +0,02% | +0,30% | 1105,01 | 1104,32 | +0,06% | +9,22% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-25 | 220,71 | 221,50 | -0,36% | +21,16% | 746,93 | 749,27 | -0,31% | +31,94% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-25 | 104,70 | 105,45 | -0,71% | +6,66% | 439,50 | 443,82 | -0,97% | +6,62% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-25 | 484,03 | 485,40 | -0,28% | +15,49% | 2031,81 | 2042,95 | -0,55% | +15,44% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-25 | 345,34 | 346,31 | -0,28% | +12,70% | 1449,63 | 1457,55 | -0,54% | +12,65% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-25 | 113,26 | 113,58 | -0,28% | +14,62% | 475,43 | 478,04 | -0,54% | +14,57% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-25 | 97,61 | 97,98 | -0,38% | +4,79% | 409,74 | 412,38 | -0,64% | +4,74% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-25 | 218,86 | 218,82 | +0,02% | -3,13% | 740,67 | 740,20 | +0,06% | +5,49% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-25 | 246,00 | 246,93 | -0,38% | +7,68% | 832,51 | 835,29 | -0,33% | +17,26% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-25 | 102,79 | 103,57 | -0,75% | +28,73% | 431,48 | 435,90 | -1,01% | +28,67% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-25 | 188,99 | 189,66 | -0,35% | +19,00% | 639,58 | 641,56 | -0,31% | +29,58% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-25 | 77,77 | 78,36 | -0,75% | +30,12% | 326,45 | 329,80 | -1,01% | +30,06% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-25 | 138,00 | 137,56 | +0,32% | 0,00% | 579,28 | 578,96 | +0,06% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-25 | 209,27 | 208,62 | +0,31% | 0,00% | 878,45 | 878,04 | +0,05% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-25 | 82,29 | 82,88 | -0,71% | +3,29% | 345,43 | 348,82 | -0,97% | +3,24% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-25 | 110,64 | 111,42 | -0,70% | 0,00% | 464,43 | 468,94 | -0,96% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-25 | 23,36 | 23,34 | +0,09% | +9,36% | 79,05 | 78,95 | +0,13% | +19,09% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,47 | 12,59 | -0,95% | +11,84% | 52,35 | 52,99 | -1,21% | +11,79% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 25,63 | 25,71 | -0,31% | +17,41% | 107,59 | 108,21 | -0,57% | +17,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-25 | 19,61 | 19,61 | 0,00% | +8,34% | 66,36 | 66,33 | +0,04% | +17,98% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 15,41 | 15,49 | -0,52% | +12,81% | 64,69 | 65,19 | -0,78% | +12,76% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-25 | 14,03 | 14,06 | -0,21% | +4,16% | 47,48 | 47,56 | -0,17% | +13,42% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,08 | 11,15 | -0,63% | +11,69% | 46,51 | 46,93 | -0,89% | +11,65% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-11-25 | 13,54 | 13,62 | -0,59% | +11,53% | 56,84 | 57,32 | -0,85% | +11,48% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-25 | 12,31 | 12,33 | -0,16% | +3,10% | 41,66 | 41,71 | -0,12% | +12,27% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 17,52 | 17,67 | -0,85% | +26,77% | 73,54 | 74,37 | -1,11% | +26,72% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-25 | 13,35 | 13,41 | -0,45% | +16,19% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-25 | 13,86 | 13,93 | -0,50% | +17,06% | 46,91 | 47,12 | -0,46% | +27,48% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 12,62 | 12,72 | -0,79% | +25,82% | 52,98 | 53,54 | -1,05% | +25,77% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 35,29 | 35,44 | -0,42% | +16,55% | 148,14 | 149,16 | -0,69% | +16,50% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-25 | 38,59 | 39,01 | -1,08% | +46,56% | 130,60 | 131,96 | -1,03% | +59,60% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 18,05 | 17,95 | +0,56% | +1,58% | 75,77 | 75,55 | +0,29% | +1,53% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 15,73 | 15,80 | -0,44% | +14,48% | 66,03 | 66,50 | -0,71% | +14,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 14,34 | 14,40 | -0,42% | +8,88% | 60,20 | 60,61 | -0,68% | +8,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 9,70 | 9,71 | -0,10% | +0,73% | 40,72 | 40,87 | -0,37% | +0,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-25 | 14,79 | 14,81 | -0,14% | +0,54% | 50,05 | 50,10 | -0,09% | +9,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 13,71 | 13,76 | -0,36% | +8,38% | 57,55 | 57,91 | -0,63% | +8,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 8,57 | 8,58 | -0,12% | +2,39% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-25 | 14,14 | 14,15 | -0,07% | +0,07% | 47,85 | 47,87 | -0,03% | +8,97% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-25 | 22,81 | 22,87 | -0,26% | -3,35% | 77,19 | 77,36 | -0,22% | +5,25% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-25 | 22,48 | 22,54 | -0,27% | -3,81% | 76,08 | 76,25 | -0,22% | +4,75% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 31,11 | 31,47 | -1,14% | +62,45% | 130,59 | 132,45 | -1,41% | +62,38% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-25 | 32,09 | 32,36 | -0,83% | +49,95% | 108,60 | 109,46 | -0,79% | +63,29% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 29,18 | 29,51 | -1,12% | +61,30% | 122,49 | 124,20 | -1,38% | +61,24% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 15,61 | 15,75 | -0,89% | +52,29% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-25 | 29,98 | 30,24 | -0,86% | +48,86% | 101,46 | 102,29 | -0,82% | +62,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 5,42 | 5,39 | +0,56% | +4,63% | 22,75 | 22,69 | +0,29% | +4,59% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-25 | 6,78 | 6,72 | +0,89% | -3,28% | 22,94 | 22,73 | +0,94% | +5,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 4,85 | 4,82 | +0,62% | +4,08% | 20,36 | 20,29 | +0,36% | +4,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-25 | 9,27 | 9,18 | +0,98% | -4,04% | 31,37 | 31,05 | +1,03% | +4,50% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-25 | 17,11 | 17,15 | -0,23% | +8,22% | 71,82 | 72,18 | -0,50% | +8,18% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-25 | 47,86 | 47,97 | -0,23% | +7,96% | 161,97 | 162,27 | -0,18% | +17,57% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-25 | 15,50 | 15,72 | -1,40% | +9,85% | 52,46 | 53,18 | -1,36% | +19,63% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-25 | 17,41 | 17,66 | -1,42% | +10,96% | 58,92 | 59,74 | -1,37% | +20,83% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-25 | 20,90 | 21,12 | -1,04% | +2,55% | 70,73 | 71,44 | -1,00% | +11,68% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-25 | 12,97 | 13,12 | -1,14% | -2,41% | 43,89 | 44,38 | -1,10% | +6,28% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-25 | 80,27 | 79,59 | +0,85% | +1,98% | 271,65 | 269,23 | +0,90% | +11,06% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-25 | 123,26 | 123,77 | -0,41% | -0,83% | 417,14 | 418,68 | -0,37% | +7,99% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-11-25 | 13,92 | 13,89 | +0,22% | -9,67% | 47,11 | 46,99 | +0,26% | -1,63% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-11-25 | 43,93 | 43,67 | +0,60% | -0,68% | 148,67 | 147,72 | +0,64% | +8,16% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-25 | 13,34 | 13,36 | -0,15% | +9,25% | 45,15 | 45,19 | -0,11% | +18,98% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-25 | 19,73 | 19,67 | +0,31% | +14,84% | 66,77 | 66,54 | +0,35% | +25,06% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-25 | 139,61 | 139,33 | +0,20% | +8,39% | 472,47 | 471,31 | +0,25% | +18,04% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-25 | 439,48 | 441,17 | -0,38% | +15,20% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-25 | 17,94 | 17,91 | +0,17% | +6,53% | 60,71 | 60,58 | +0,21% | +16,01% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-25 | 22,64 | 22,67 | -0,13% | -3,50% | 76,62 | 76,69 | -0,09% | +5,09% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-25 | 30,00 | 30,07 | -0,23% | +1,42% | 101,53 | 101,72 | -0,19% | +10,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-25 | 31,48 | 31,56 | -0,25% | +2,31% | 106,53 | 106,76 | -0,21% | +11,41% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-25 | 35,27 | 35,36 | -0,25% | +0,43% | 119,36 | 119,61 | -0,21% | +9,36% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-25 | 20,57 | 20,60 | -0,15% | +0,78% | 69,61 | 69,68 | -0,10% | +9,75% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-25 | 30,83 | 30,87 | -0,13% | -0,23% | 104,33 | 104,42 | -0,09% | +8,65% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-25 | 28,67 | 28,52 | +0,53% | -0,35% | 97,03 | 96,47 | +0,57% | +8,52% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-25 | 48,07 | 47,83 | +0,50% | -1,35% | 162,68 | 161,79 | +0,55% | +7,42% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-25 | 38,89 | 38,89 | 0,00% | +6,31% | 131,61 | 131,55 | +0,04% | +15,77% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-25 | 15,42 | 15,47 | -0,32% | +15,85% | 64,73 | 65,11 | -0,59% | +15,80% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-25 | 19,16 | 19,20 | -0,21% | +6,50% | 64,84 | 64,95 | -0,16% | +15,98% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 16,72 | 16,77 | -0,30% | +16,68% | 70,19 | 70,58 | -0,56% | +16,63% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 64,60 | 64,96 | -0,55% | +15,71% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-25 | 59,34 | 59,48 | -0,24% | +8,64% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 206,91 | 205,30 | +0,78% | +17,56% | 868,55 | 864,07 | +0,52% | +17,51% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 133,14 | 132,66 | +0,36% | +11,35% | 558,88 | 558,34 | +0,10% | +11,30% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-25 | 68,47 | 68,23 | +0,35% | +12,89% | 287,42 | 287,17 | +0,09% | +12,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-25 | 116,63 | 117,12 | -0,42% | +10,80% | 489,58 | 492,94 | -0,68% | +10,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-25 | 151,14 | 151,84 | -0,46% | +1,78% | 511,49 | 513,63 | -0,42% | +10,83% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-25 | 146,22 | 146,89 | -0,46% | +1,27% | 494,84 | 496,88 | -0,41% | +10,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-25 | 117,28 | 118,06 | -0,66% | +18,67% | 492,31 | 496,89 | -0,92% | +18,62% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-25 | 25,83 | 26,01 | -0,69% | +9,03% | 87,41 | 87,98 | -0,65% | +18,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-25 | 17,84 | 17,97 | -0,72% | +5,56% | 60,37 | 60,79 | -0,68% | +14,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-25 | 24,72 | 24,89 | -0,68% | +8,47% | 83,66 | 84,20 | -0,64% | +18,12% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-25 | 16,69 | 16,81 | -0,71% | +5,03% | 56,48 | 56,86 | -0,67% | +14,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-25 | 11,10 | 11,08 | +0,18% | +19,87% | 46,59 | 46,63 | -0,08% | +19,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-25 | 13,81 | 13,78 | +0,22% | +10,22% | 46,74 | 46,61 | +0,26% | +20,02% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-25 | 12,31 | 12,29 | +0,16% | +8,17% | 41,66 | 41,57 | +0,21% | +17,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-25 | 10,57 | 10,55 | +0,19% | +19,30% | 44,37 | 44,40 | -0,07% | +19,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 44,07 | 43,98 | +0,20% | +11,97% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-25 | 13,13 | 13,10 | +0,23% | +9,60% | 44,43 | 44,31 | +0,27% | +19,35% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-25 | 264,74 | 264,70 | +0,02% | +5,67% | 895,93 | 895,40 | +0,06% | +15,07% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-25 | 255,12 | 255,08 | +0,02% | +5,15% | 863,38 | 862,86 | +0,06% | +14,50% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-25 | 21,81 | 21,92 | -0,50% | +17,26% | 91,55 | 92,26 | -0,76% | +17,21% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-25 | 27,09 | 27,23 | -0,51% | +7,71% | 91,68 | 92,11 | -0,47% | +17,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-25 | 20,90 | 20,99 | -0,43% | +16,69% | 87,73 | 88,34 | -0,69% | +16,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-25 | 25,94 | 26,07 | -0,50% | +7,19% | 87,79 | 88,19 | -0,45% | +16,73% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-25 | 10,55 | 10,55 | 0,00% | -8,10% | 35,70 | 35,69 | +0,04% | +0,08% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-25 | 34,82 | 34,86 | -0,11% | +18,48% | 146,16 | 146,72 | -0,38% | +18,43% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-25 | 43,21 | 43,28 | -0,16% | +8,84% | 146,23 | 146,40 | -0,12% | +18,52% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-25 | 41,35 | 41,42 | -0,17% | +8,30% | 139,94 | 140,11 | -0,12% | +17,94% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-25 | 40,90 | 40,97 | -0,17% | +7,18% | 138,41 | 138,59 | -0,13% | +16,72% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-25 | 40,25 | 40,32 | -0,17% | +6,68% | 136,21 | 136,39 | -0,13% | +16,17% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-25 | 163,62 | 164,73 | -0,67% | +39,95% | 553,72 | 557,23 | -0,63% | +52,41% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-25 | 158,19 | 159,27 | -0,68% | +39,25% | 535,35 | 538,76 | -0,63% | +51,64% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-25 | 156,47 | 158,12 | -1,04% | +45,93% | 529,53 | 534,87 | -1,00% | +58,92% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 93,12 | 93,26 | -0,15% | +9,97% | 390,89 | 392,51 | -0,41% | +9,92% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-25 | 132,30 | 132,51 | -0,16% | +9,88% | 447,73 | 448,24 | -0,11% | +19,66% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 87,73 | 87,87 | -0,16% | +9,14% | 368,26 | 369,83 | -0,42% | +9,10% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-25 | 120,39 | 120,59 | -0,17% | +9,08% | 407,42 | 407,92 | -0,12% | +18,78% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-25 | 7,24 | 7,27 | -0,41% | -5,24% | 24,50 | 24,59 | -0,37% | +3,20% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 13,73 | 13,75 | -0,15% | +17,85% | 57,63 | 57,87 | -0,41% | +17,80% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-25 | 12,12 | 12,17 | -0,41% | +2,19% | 41,02 | 41,17 | -0,37% | +11,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 13,64 | 13,65 | -0,07% | +17,28% | 57,26 | 57,45 | -0,34% | +17,23% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-25 | 13,66 | 13,68 | -0,15% | +17,25% | 46,23 | 46,28 | -0,10% | +27,69% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-25 | 33,04 | 33,32 | -0,84% | +2,13% | 138,69 | 140,24 | -1,10% | +2,09% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-25 | 41,27 | 41,63 | -0,86% | -6,16% | 139,67 | 140,82 | -0,82% | +2,19% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-25 | 43,25 | 42,97 | +0,65% | -14,71% | 146,37 | 145,35 | +0,70% | -7,12% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-25 | 36,51 | 36,82 | -0,84% | -8,82% | 123,56 | 124,55 | -0,80% | -0,70% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-25 | 31,61 | 31,87 | -0,82% | +1,64% | 132,69 | 134,13 | -1,08% | +1,60% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-25 | 41,41 | 41,14 | +0,66% | -15,13% | 140,14 | 139,16 | +0,70% | -7,57% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-25 | 15,30 | 15,27 | +0,20% | +8,59% | 51,78 | 51,65 | +0,24% | +18,25% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-25 | 13,02 | 12,99 | +0,23% | +5,85% | 44,06 | 43,94 | +0,28% | +15,27% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-25 | 14,87 | 14,83 | +0,27% | +8,15% | 50,32 | 50,17 | +0,31% | +17,77% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-25 | 3,73 | 3,74 | -0,27% | +4,48% | 15,66 | 15,74 | -0,53% | +4,44% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-25 | 3,57 | 3,58 | -0,28% | +3,18% | 14,99 | 15,07 | -0,54% | +3,13% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-25 | 3,96 | 3,98 | -0,50% | +18,92% | 16,62 | 16,75 | -0,76% | +18,87% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-25 | 4,26 | 4,28 | -0,47% | +17,36% | 17,88 | 18,01 | -0,73% | +17,30% | |
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)