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 | 2014-11-28 | 1481,11 | 1472,11 | +0,61% | +10,90% | 4259,97 | 4196,10 | +1,52% | +13,22% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-28 | 21,71 | 21,75 | -0,18% | +11,96% | 90,76 | 90,92 | -0,17% | +11,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-28 | 18,17 | 18,24 | -0,38% | +2,42% | 60,92 | 61,19 | -0,44% | +11,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-28 | 21,88 | 21,92 | -0,18% | +11,98% | 91,47 | 91,63 | -0,17% | +11,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-28 | 20,72 | 20,79 | -0,34% | +2,52% | 69,47 | 69,74 | -0,39% | +11,25% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-28 | 98,77 | 98,60 | +0,17% | +11,13% | 412,93 | 412,15 | +0,19% | +10,52% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-28 | 138,87 | 138,44 | +0,31% | +5,77% | 733,83 | 729,41 | +0,61% | +11,12% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-28 | 9,55 | 9,55 | 0,00% | +2,03% | 4,13 | 4,13 | -0,02% | +10,73% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-28 | 50,08 | 50,09 | -0,02% | +2,00% | 167,91 | 168,03 | -0,07% | +10,67% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-28 | 12,60 | 12,60 | 0,00% | +3,87% | 6,88 | 6,89 | -0,04% | +11,88% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-28 | 10,89 | 10,85 | +0,37% | +6,87% | 28,13 | 27,95 | +0,63% | +11,98% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-28 | 9,53 | 9,53 | 0,00% | +2,47% | 31,95 | 31,97 | -0,05% | +11,19% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-28 | 139,65 | 139,40 | +0,18% | +11,12% | 583,84 | 582,69 | +0,20% | +10,51% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-28 | 2184,45 | 2184,68 | -0,01% | +3,47% | 7324,02 | 7328,73 | -0,06% | +12,27% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-28 | 1157,23 | 1153,68 | +0,31% | +5,96% | 6115,15 | 6078,51 | +0,60% | +11,33% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-28 | 1065,60 | 1065,71 | -0,01% | +1,76% | 3572,74 | 3575,03 | -0,06% | +10,41% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-28 | 994,01 | 994,11 | -0,01% | +2,18% | 3332,72 | 3334,84 | -0,06% | +10,87% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-28 | 1198,52 | 1196,33 | +0,18% | +13,13% | 5010,65 | 5000,66 | +0,20% | +12,51% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-28 | 1298,26 | 1298,39 | -0,01% | +3,83% | 561,63 | 561,81 | -0,03% | +12,68% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-28 | 10,56 | 10,51 | +0,48% | 0,00% | 35,41 | 35,26 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-28 | 97,02 | 96,88 | +0,14% | -3,80% | 325,29 | 324,99 | +0,09% | +4,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-28 | 150,15 | 149,65 | +0,33% | +5,42% | 627,73 | 625,54 | +0,35% | +4,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-28 | 12,16 | 12,09 | +0,58% | +0,25% | 31,41 | 31,15 | +0,84% | +5,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-28 | 104,41 | 104,26 | +0,14% | -3,57% | 350,07 | 349,75 | +0,09% | +4,64% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-28 | 99,72 | 99,57 | +0,15% | -3,71% | 334,34 | 334,02 | +0,10% | +4,48% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-28 | 112,60 | 112,44 | +0,14% | -2,70% | 377,52 | 377,19 | +0,09% | +5,57% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-28 | 98,85 | 98,71 | +0,14% | -3,71% | 331,42 | 331,13 | +0,09% | +4,48% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-28 | 11,98 | 12,08 | -0,83% | +5,74% | 40,17 | 40,52 | -0,88% | +14,73% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-28 | 15,73 | 15,76 | -0,19% | +2,08% | 52,74 | 52,87 | -0,24% | +10,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-28 | 12,20 | 12,16 | +0,33% | +6,64% | 64,47 | 64,07 | +0,62% | +12,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 12,41 | 12,41 | 0,00% | +10,90% | 51,88 | 51,87 | +0,02% | +10,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 25,99 | 25,71 | +1,09% | +16,29% | 108,66 | 107,47 | +1,11% | +15,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 20,67 | 20,38 | +1,42% | +11,13% | 109,23 | 107,38 | +1,72% | +16,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-28 | 32,40 | 32,10 | +0,93% | +6,54% | 108,63 | 107,68 | +0,88% | +15,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 24,42 | 24,15 | +1,12% | +15,73% | 102,09 | 100,95 | +1,14% | +15,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-28 | 30,44 | 30,16 | +0,93% | +6,03% | 102,06 | 101,17 | +0,87% | +15,05% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-28 | 20,04 | 19,75 | +1,47% | +11,27% | 105,90 | 104,06 | +1,77% | +16,90% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,95 | 12,87 | +0,62% | +7,20% | 54,14 | 53,80 | +0,64% | +6,61% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-28 | 14,05 | 13,97 | +0,57% | +7,01% | 47,11 | 46,86 | +0,52% | +16,11% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,57 | 12,50 | +0,56% | +6,53% | 52,55 | 52,25 | +0,58% | +5,94% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-28 | 1194,00 | 1182,00 | +1,02% | +6,42% | 34,08 | 33,66 | +1,26% | +0,05% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-28 | 128,56 | 128,31 | +0,19% | +8,37% | 431,04 | 430,43 | +0,14% | +17,59% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-28 | 128,44 | 128,18 | +0,20% | +8,62% | 678,72 | 675,36 | +0,50% | +14,12% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-28 | 127,13 | 126,89 | +0,19% | +7,95% | 426,24 | 425,67 | +0,14% | +17,13% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-28 | 329,19 | 330,28 | -0,33% | -0,42% | 1103,71 | 1107,96 | -0,38% | +8,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-28 | 220,58 | 221,23 | -0,29% | +26,04% | 739,56 | 742,14 | -0,35% | +36,76% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-28 | 103,52 | 103,32 | +0,19% | +6,01% | 432,79 | 431,88 | +0,21% | +5,43% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-28 | 490,03 | 487,78 | +0,46% | +16,44% | 2048,67 | 2038,92 | +0,48% | +15,80% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-28 | 349,61 | 348,01 | +0,46% | +13,63% | 1461,61 | 1454,68 | +0,48% | +13,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-28 | 114,65 | 114,13 | +0,46% | +15,56% | 479,32 | 477,06 | +0,47% | +14,93% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-28 | 98,56 | 98,76 | -0,20% | +4,92% | 412,05 | 412,82 | -0,19% | +4,34% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-28 | 220,65 | 221,38 | -0,33% | -3,83% | 739,79 | 742,64 | -0,38% | +4,36% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-28 | 248,37 | 248,90 | -0,21% | +7,81% | 832,74 | 834,96 | -0,27% | +16,98% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-28 | 102,88 | 103,07 | -0,18% | +35,03% | 430,11 | 430,83 | -0,17% | +34,29% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-28 | 188,87 | 189,43 | -0,30% | +23,78% | 633,24 | 635,46 | -0,35% | +34,32% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-28 | 77,84 | 77,98 | -0,18% | +36,51% | 325,43 | 325,96 | -0,16% | +35,76% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-28 | 139,25 | 139,35 | -0,07% | 0,00% | 582,16 | 582,48 | -0,06% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-28 | 211,16 | 211,31 | -0,07% | 0,00% | 882,80 | 883,28 | -0,05% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-28 | 81,37 | 81,21 | +0,20% | +2,66% | 340,18 | 339,46 | +0,21% | +2,10% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-28 | 109,42 | 109,20 | +0,20% | 0,00% | 457,45 | 456,46 | +0,22% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-28 | 23,25 | 23,37 | -0,51% | +9,41% | 77,95 | 78,40 | -0,57% | +18,72% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,56 | 12,56 | 0,00% | +12,95% | 52,51 | 52,50 | +0,02% | +12,33% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 25,88 | 25,86 | +0,08% | +18,07% | 108,20 | 108,09 | +0,09% | +17,42% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-28 | 19,75 | 19,80 | -0,25% | +7,92% | 66,22 | 66,42 | -0,31% | +17,11% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,63 | 15,59 | +0,26% | +13,84% | 65,34 | 65,17 | +0,27% | +13,21% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-28 | 14,20 | 14,20 | 0,00% | +4,11% | 47,61 | 47,64 | -0,05% | +12,96% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,30 | 11,23 | +0,62% | +13,91% | 47,24 | 46,94 | +0,64% | +13,29% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-11-28 | 13,70 | 13,67 | +0,22% | +12,76% | 57,28 | 57,14 | +0,24% | +12,14% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-28 | 12,42 | 12,42 | 0,00% | +3,07% | 41,64 | 41,66 | -0,05% | +11,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 17,72 | 17,66 | +0,34% | +29,15% | 74,08 | 73,82 | +0,36% | +28,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-28 | 13,51 | 13,44 | +0,52% | +17,48% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-28 | 13,98 | 13,97 | +0,07% | +18,17% | 46,87 | 46,86 | +0,02% | +28,23% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 12,76 | 12,71 | +0,39% | +28,24% | 53,35 | 53,13 | +0,41% | +27,54% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 35,74 | 35,59 | +0,42% | +17,41% | 149,42 | 148,77 | +0,44% | +16,77% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-28 | 38,81 | 38,84 | -0,08% | +46,73% | 130,12 | 130,29 | -0,13% | +59,21% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 18,14 | 17,92 | +1,23% | +2,89% | 75,84 | 74,91 | +1,24% | +2,33% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,81 | 15,81 | 0,00% | +15,99% | 66,10 | 66,09 | +0,02% | +15,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 14,23 | 14,37 | -0,97% | +9,21% | 59,49 | 60,07 | -0,96% | +8,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 9,59 | 9,71 | -1,24% | 0,00% | 40,09 | 40,59 | -1,22% | -0,55% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-28 | 14,63 | 14,81 | -1,22% | -0,14% | 49,05 | 49,68 | -1,27% | +8,36% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 13,59 | 13,74 | -1,09% | +8,55% | 56,82 | 57,43 | -1,08% | +7,95% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 8,48 | 8,58 | -1,17% | +1,68% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-28 | 13,98 | 14,15 | -1,20% | -0,64% | 46,87 | 47,47 | -1,25% | +7,81% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-28 | 22,87 | 22,91 | -0,17% | -3,91% | 76,68 | 76,85 | -0,23% | +4,27% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-28 | 22,53 | 22,57 | -0,18% | -4,41% | 75,54 | 75,71 | -0,23% | +3,72% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 31,55 | 31,23 | +1,02% | +65,97% | 131,90 | 130,54 | +1,04% | +65,05% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-28 | 32,46 | 32,19 | +0,84% | +51,82% | 108,83 | 107,98 | +0,78% | +64,74% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 29,59 | 29,29 | +1,02% | +64,76% | 123,71 | 122,43 | +1,04% | +63,85% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 15,80 | 15,66 | +0,89% | +54,30% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-28 | 30,33 | 30,08 | +0,83% | +50,75% | 101,69 | 100,91 | +0,78% | +63,57% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 5,40 | 5,37 | +0,56% | +5,47% | 22,58 | 22,45 | +0,58% | +4,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-28 | 6,74 | 6,71 | +0,45% | -3,44% | 22,60 | 22,51 | +0,39% | +4,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 4,83 | 4,80 | +0,63% | +4,77% | 20,19 | 20,06 | +0,64% | +4,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-28 | 9,21 | 9,16 | +0,55% | -4,26% | 30,88 | 30,73 | +0,49% | +3,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-28 | 17,33 | 17,30 | +0,17% | +9,75% | 72,45 | 72,31 | +0,19% | +9,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-28 | 48,47 | 48,39 | +0,17% | +9,44% | 162,51 | 162,33 | +0,11% | +18,75% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-28 | 15,35 | 15,52 | -1,10% | +10,35% | 51,47 | 52,06 | -1,15% | +19,74% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-28 | 17,24 | 17,43 | -1,09% | +11,44% | 57,80 | 58,47 | -1,14% | +20,92% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-28 | 20,67 | 21,00 | -1,57% | +2,38% | 69,30 | 70,45 | -1,62% | +11,09% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-28 | 13,00 | 13,15 | -1,14% | -1,74% | 43,59 | 44,11 | -1,19% | +6,62% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-28 | 80,78 | 79,33 | +1,83% | +2,43% | 270,84 | 266,12 | +1,77% | +11,15% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-28 | 124,45 | 124,28 | +0,14% | 0,00% | 417,26 | 416,91 | +0,08% | +8,51% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-11-28 | 13,92 | 14,05 | -0,93% | -11,17% | 46,67 | 47,13 | -0,98% | -3,61% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-11-28 | 43,67 | 43,96 | -0,66% | -1,56% | 146,42 | 147,47 | -0,71% | +6,82% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-28 | 13,43 | 13,43 | 0,00% | +7,61% | 45,03 | 45,05 | -0,05% | +16,77% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-28 | 19,69 | 19,83 | -0,71% | +14,48% | 66,02 | 66,52 | -0,76% | +24,22% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-28 | 138,48 | 139,48 | -0,72% | +7,90% | 464,30 | 467,90 | -0,77% | +17,08% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-28 | 435,12 | 437,66 | -0,58% | +15,25% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-28 | 17,79 | 17,92 | -0,73% | +6,08% | 59,65 | 60,11 | -0,78% | +15,11% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-28 | 22,71 | 22,70 | +0,04% | -3,85% | 76,14 | 76,15 | -0,01% | +4,33% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-28 | 30,49 | 30,40 | +0,30% | +2,21% | 102,23 | 101,98 | +0,24% | +10,91% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-28 | 32,00 | 31,90 | +0,31% | +3,13% | 107,29 | 107,01 | +0,26% | +11,90% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-28 | 35,84 | 35,73 | +0,31% | +1,21% | 120,16 | 119,86 | +0,25% | +9,83% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-28 | 20,67 | 20,67 | 0,00% | +0,63% | 69,30 | 69,34 | -0,05% | +9,20% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-28 | 30,97 | 30,97 | 0,00% | -0,39% | 103,84 | 103,89 | -0,05% | +8,09% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-28 | 28,66 | 28,74 | -0,28% | -0,49% | 96,09 | 96,41 | -0,33% | +7,98% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-28 | 48,05 | 48,19 | -0,29% | -1,48% | 161,10 | 161,66 | -0,34% | +6,91% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-28 | 39,11 | 39,07 | +0,10% | +5,85% | 131,13 | 131,06 | +0,05% | +14,85% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 15,50 | 15,50 | 0,00% | +16,10% | 64,80 | 64,79 | +0,02% | +15,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-28 | 19,35 | 19,34 | +0,05% | +6,61% | 64,88 | 64,88 | 0,00% | +15,68% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 16,81 | 16,80 | +0,06% | +16,98% | 70,28 | 70,22 | +0,08% | +16,34% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 64,89 | 64,84 | +0,08% | +15,73% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-28 | 59,96 | 59,92 | +0,07% | +8,74% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 205,21 | 204,84 | +0,18% | +16,90% | 857,92 | 856,23 | +0,20% | +16,26% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 132,90 | 132,98 | -0,06% | +11,48% | 555,62 | 555,86 | -0,04% | +10,87% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-28 | 69,43 | 68,66 | +1,12% | +13,54% | 290,27 | 287,00 | +1,14% | +12,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-28 | 115,78 | 115,87 | -0,08% | +11,12% | 484,04 | 484,34 | -0,06% | +10,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-28 | 150,89 | 151,01 | -0,08% | +2,03% | 505,90 | 506,58 | -0,13% | +10,71% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-28 | 145,97 | 146,09 | -0,08% | +1,52% | 489,41 | 490,07 | -0,14% | +10,16% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-28 | 117,03 | 117,82 | -0,67% | +19,96% | 489,27 | 492,49 | -0,65% | +19,30% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-28 | 25,92 | 26,09 | -0,65% | +10,16% | 86,90 | 87,52 | -0,70% | +19,53% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-28 | 17,86 | 17,98 | -0,67% | +6,75% | 59,88 | 60,32 | -0,72% | +15,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-28 | 24,80 | 24,97 | -0,68% | +9,59% | 83,15 | 83,76 | -0,73% | +18,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-28 | 16,71 | 16,82 | -0,65% | +6,23% | 56,03 | 56,42 | -0,71% | +15,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-28 | 11,07 | 11,08 | -0,09% | +19,55% | 46,28 | 46,31 | -0,07% | +18,89% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-28 | 13,85 | 13,86 | -0,07% | +9,83% | 46,44 | 46,49 | -0,13% | +19,18% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-28 | 12,35 | 12,36 | -0,08% | +7,86% | 41,41 | 41,46 | -0,13% | +17,04% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-28 | 10,54 | 10,55 | -0,09% | +18,96% | 44,06 | 44,10 | -0,08% | +18,31% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 44,19 | 44,25 | -0,14% | +11,62% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-28 | 13,16 | 13,18 | -0,15% | +9,21% | 44,12 | 44,21 | -0,21% | +18,50% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-28 | 266,11 | 266,55 | -0,17% | +5,34% | 892,21 | 894,17 | -0,22% | +14,30% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-28 | 256,43 | 256,86 | -0,17% | +4,82% | 859,76 | 861,66 | -0,22% | +13,73% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-28 | 21,98 | 21,98 | 0,00% | +17,86% | 91,89 | 91,88 | +0,02% | +17,21% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-28 | 27,46 | 27,46 | 0,00% | +8,24% | 92,07 | 92,12 | -0,05% | +17,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-28 | 21,05 | 21,06 | -0,05% | +17,27% | 88,00 | 88,03 | -0,03% | +16,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-28 | 26,29 | 26,29 | 0,00% | +7,70% | 88,15 | 88,19 | -0,05% | +16,87% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-28 | 10,56 | 10,53 | +0,28% | -7,85% | 35,41 | 35,32 | +0,23% | -0,01% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-28 | 34,77 | 34,84 | -0,20% | +17,98% | 145,36 | 145,63 | -0,18% | +17,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-28 | 43,40 | 43,48 | -0,18% | +8,34% | 145,51 | 145,86 | -0,24% | +17,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-28 | 41,53 | 41,61 | -0,19% | +7,81% | 139,24 | 139,59 | -0,25% | +16,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-28 | 41,08 | 41,21 | -0,32% | +7,29% | 137,73 | 138,24 | -0,37% | +16,42% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-28 | 40,42 | 40,55 | -0,32% | +6,73% | 135,52 | 136,03 | -0,37% | +15,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-28 | 164,26 | 164,14 | +0,07% | +40,66% | 550,73 | 550,62 | +0,02% | +52,63% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-28 | 158,80 | 158,70 | +0,06% | +39,96% | 532,42 | 532,38 | +0,01% | +51,87% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-28 | 157,88 | 157,08 | +0,51% | +47,25% | 529,34 | 526,94 | +0,46% | +59,78% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 93,48 | 92,18 | +1,41% | +10,26% | 390,81 | 385,31 | +1,43% | +9,66% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-28 | 132,80 | 130,95 | +1,41% | +10,17% | 445,25 | 439,29 | +1,36% | +19,54% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 88,06 | 86,84 | +1,40% | +9,43% | 368,15 | 362,99 | +1,42% | +8,83% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-28 | 120,83 | 119,15 | +1,41% | +9,35% | 405,12 | 399,70 | +1,36% | +18,65% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-28 | 7,25 | 7,20 | +0,69% | -4,86% | 24,31 | 24,15 | +0,64% | +3,24% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,84 | 13,66 | +1,32% | +18,39% | 57,86 | 57,10 | +1,33% | +17,74% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-28 | 12,19 | 12,12 | +0,58% | +2,87% | 40,87 | 40,66 | +0,52% | +11,62% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,74 | 13,56 | +1,33% | +17,74% | 57,44 | 56,68 | +1,34% | +17,09% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-28 | 13,77 | 13,59 | +1,32% | +17,79% | 46,17 | 45,59 | +1,27% | +27,82% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-28 | 32,61 | 32,98 | -1,12% | +3,03% | 136,33 | 137,86 | -1,10% | +2,47% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-28 | 40,97 | 41,43 | -1,11% | -5,36% | 137,36 | 138,98 | -1,16% | +2,69% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-28 | 43,22 | 43,67 | -1,03% | -15,75% | 144,91 | 146,50 | -1,08% | -8,58% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-28 | 36,23 | 36,65 | -1,15% | -8,07% | 121,47 | 122,95 | -1,20% | -0,25% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-28 | 31,19 | 31,55 | -1,14% | +2,53% | 130,40 | 131,88 | -1,12% | +1,97% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-28 | 41,38 | 41,82 | -1,05% | -16,18% | 138,74 | 140,29 | -1,10% | -9,05% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-28 | 15,35 | 15,34 | +0,07% | +7,27% | 51,47 | 51,46 | +0,01% | +16,39% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-28 | 13,07 | 13,05 | +0,15% | +4,64% | 43,82 | 43,78 | +0,10% | +13,55% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-28 | 14,92 | 14,90 | +0,13% | +6,72% | 50,02 | 49,98 | +0,08% | +15,80% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-28 | 3,75 | 3,74 | +0,27% | +5,34% | 15,68 | 15,63 | +0,28% | +4,76% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-28 | 3,59 | 3,58 | +0,28% | +4,06% | 15,01 | 14,96 | +0,30% | +3,49% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-28 | 3,96 | 3,96 | 0,00% | +18,92% | 16,56 | 16,55 | +0,02% | +18,27% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-28 | 4,26 | 4,25 | +0,24% | +17,36% | 17,81 | 17,77 | +0,25% | +16,71% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)