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 | 2014-12-15 | 1501,17 | 1507,55 | -0,42% | +9,75% | 4179,41 | 4182,25 | -0,07% | +10,97% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-15 | 20,88 | 21,08 | -0,95% | +11,12% | 87,29 | 88,01 | -0,82% | +10,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-15 | 17,44 | 17,63 | -1,08% | +0,35% | 58,67 | 59,26 | -1,00% | +10,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-15 | 20,87 | 21,26 | -1,83% | +10,19% | 87,25 | 88,76 | -1,70% | +10,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-15 | 19,72 | 20,10 | -1,89% | -0,40% | 66,34 | 67,56 | -1,81% | +10,15% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-15 | 96,97 | 97,72 | -0,77% | +10,29% | 405,38 | 407,97 | -0,63% | +10,10% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-15 | 136,22 | 137,23 | -0,74% | +3,82% | 719,66 | 722,48 | -0,39% | +9,93% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-15 | 9,37 | 9,44 | -0,74% | 0,00% | 4,07 | 4,09 | -0,65% | +10,63% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-15 | 49,06 | 49,49 | -0,87% | -0,16% | 165,03 | 166,34 | -0,79% | +10,42% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-15 | 12,37 | 12,44 | -0,56% | +1,81% | 6,73 | 6,76 | -0,43% | +10,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-15 | 10,77 | 10,82 | -0,46% | +5,48% | 27,67 | 27,68 | -0,06% | +11,65% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-15 | 9,36 | 9,41 | -0,53% | +0,54% | 31,49 | 31,63 | -0,45% | +11,19% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-15 | 137,40 | 138,11 | -0,51% | +10,45% | 574,40 | 576,60 | -0,38% | +10,26% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-15 | 2147,09 | 2159,37 | -0,57% | +1,56% | 7222,60 | 7257,86 | -0,49% | +12,33% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-15 | 1126,02 | 1144,46 | -1,61% | +3,14% | 5948,88 | 6025,24 | -1,27% | +9,21% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-15 | 1035,46 | 1053,36 | -1,70% | -1,25% | 3483,18 | 3540,45 | -1,62% | +9,22% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-15 | 962,84 | 982,71 | -2,02% | -1,17% | 3238,90 | 3302,99 | -1,94% | +9,31% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-15 | 1180,84 | 1186,83 | -0,50% | +12,48% | 4936,50 | 4954,90 | -0,37% | +12,29% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-15 | 1276,31 | 1283,49 | -0,56% | +1,92% | 553,92 | 556,52 | -0,47% | +12,75% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-15 | 10,22 | 10,32 | -0,97% | 0,00% | 34,38 | 34,69 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-15 | 93,98 | 94,86 | -0,93% | -6,38% | 316,14 | 318,83 | -0,85% | +3,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-15 | 145,72 | 146,98 | -0,86% | +3,91% | 609,18 | 613,63 | -0,72% | +3,73% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-15 | 11,85 | 11,94 | -0,75% | -1,90% | 30,44 | 30,55 | -0,35% | +3,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-15 | 101,15 | 102,09 | -0,92% | -6,13% | 340,26 | 343,13 | -0,84% | +3,82% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-15 | 96,12 | 97,54 | -1,46% | -6,79% | 323,34 | 327,84 | -1,37% | +3,09% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-15 | 109,13 | 110,14 | -0,92% | -5,30% | 367,10 | 370,19 | -0,83% | +4,74% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-15 | 95,32 | 96,69 | -1,42% | -6,75% | 320,65 | 324,99 | -1,33% | +3,13% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-15 | 11,44 | 11,59 | -1,29% | +3,34% | 38,48 | 38,96 | -1,21% | +14,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-15 | 15,30 | 15,41 | -0,71% | +2,55% | 51,47 | 51,79 | -0,63% | +13,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-15 | 11,88 | 11,91 | -0,25% | +6,74% | 62,76 | 62,70 | +0,10% | +13,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 12,10 | 12,17 | -0,58% | +12,66% | 50,58 | 50,81 | -0,44% | +12,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 25,37 | 25,19 | +0,71% | +15,79% | 106,06 | 105,17 | +0,85% | +15,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 20,15 | 19,94 | +1,05% | +9,04% | 106,45 | 104,98 | +1,41% | +15,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-15 | 31,54 | 31,35 | +0,61% | +4,92% | 106,10 | 105,37 | +0,69% | +16,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 23,83 | 23,66 | +0,72% | +15,23% | 99,62 | 98,78 | +0,85% | +15,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-15 | 29,63 | 29,45 | +0,61% | +4,40% | 99,67 | 98,98 | +0,70% | +15,47% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-15 | 19,55 | 19,34 | +1,09% | +9,22% | 103,28 | 101,82 | +1,44% | +15,64% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,95 | 13,02 | -0,54% | +8,92% | 54,14 | 54,36 | -0,40% | +8,73% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-15 | 14,05 | 14,13 | -0,57% | +8,83% | 47,26 | 47,49 | -0,48% | +20,37% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,57 | 12,64 | -0,55% | +8,36% | 52,55 | 52,77 | -0,42% | +8,17% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-15 | 1161,00 | 1187,00 | -2,19% | +5,83% | 33,00 | 33,32 | -0,97% | +1,66% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-15 | 123,16 | 124,10 | -0,76% | +5,28% | 414,30 | 417,11 | -0,67% | +16,44% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-15 | 123,00 | 123,93 | -0,75% | +5,48% | 649,82 | 652,45 | -0,40% | +11,68% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-15 | 121,77 | 122,70 | -0,76% | +4,87% | 409,62 | 412,41 | -0,68% | +15,99% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-15 | 320,86 | 321,41 | -0,17% | -1,54% | 1079,34 | 1080,29 | -0,09% | +8,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-15 | 211,70 | 218,98 | -3,32% | +24,76% | 712,14 | 736,01 | -3,24% | +37,98% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-15 | 100,83 | 101,77 | -0,92% | +8,93% | 421,52 | 424,88 | -0,79% | +8,74% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-15 | 478,35 | 480,25 | -0,40% | +17,31% | 1999,74 | 2005,00 | -0,26% | +17,11% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-15 | 341,28 | 342,63 | -0,39% | +14,47% | 1426,72 | 1430,45 | -0,26% | +14,27% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-15 | 111,88 | 112,33 | -0,40% | +16,43% | 467,71 | 468,97 | -0,27% | +16,23% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-15 | 96,41 | 96,26 | +0,16% | +5,11% | 403,04 | 401,88 | +0,29% | +4,93% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-15 | 215,07 | 215,43 | -0,17% | -4,90% | 723,47 | 724,08 | -0,08% | +5,18% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-15 | 242,86 | 242,52 | +0,14% | +8,00% | 816,96 | 815,13 | +0,22% | +19,45% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-15 | 99,09 | 102,17 | -3,01% | +35,42% | 414,25 | 426,55 | -2,88% | +35,19% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-15 | 181,27 | 187,50 | -3,32% | +22,53% | 609,77 | 630,21 | -3,24% | +35,52% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-15 | 74,94 | 77,27 | -3,02% | +36,88% | 313,29 | 322,60 | -2,89% | +36,64% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-15 | 135,94 | 137,95 | -1,46% | 0,00% | 568,30 | 575,93 | -1,32% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-15 | 206,06 | 209,13 | -1,47% | 0,00% | 861,43 | 873,10 | -1,34% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-15 | 79,26 | 79,99 | -0,91% | +5,50% | 331,35 | 333,95 | -0,78% | +5,31% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-15 | 106,64 | 107,63 | -0,92% | 0,00% | 445,81 | 449,34 | -0,79% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-15 | 21,91 | 22,34 | -1,92% | +5,49% | 73,70 | 75,09 | -1,84% | +16,67% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,98 | 12,11 | -1,07% | +12,38% | 50,08 | 50,56 | -0,94% | +12,19% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 24,82 | 24,98 | -0,64% | +16,97% | 103,76 | 104,29 | -0,51% | +16,76% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-15 | 18,99 | 19,14 | -0,78% | +6,21% | 63,88 | 64,33 | -0,70% | +17,47% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,86 | 14,99 | -0,87% | +9,26% | 62,12 | 62,58 | -0,73% | +9,07% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-15 | 13,53 | 13,66 | -0,95% | -0,81% | 45,51 | 45,91 | -0,87% | +9,71% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,20 | 11,26 | -0,53% | +15,94% | 46,82 | 47,01 | -0,40% | +15,74% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-12-15 | 13,11 | 13,21 | -0,76% | +9,98% | 54,81 | 55,15 | -0,62% | +9,79% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-15 | 11,90 | 12,02 | -1,00% | -0,17% | 40,03 | 40,40 | -0,92% | +10,41% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 16,79 | 17,00 | -1,24% | +24,46% | 70,19 | 70,97 | -1,10% | +24,25% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-15 | 12,96 | 13,05 | -0,69% | +13,78% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-15 | 13,27 | 13,46 | -1,41% | +13,03% | 44,64 | 45,24 | -1,33% | +25,01% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 12,08 | 12,23 | -1,23% | +23,52% | 50,50 | 51,06 | -1,09% | +23,30% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 34,40 | 34,59 | -0,55% | +15,28% | 143,81 | 144,41 | -0,42% | +15,08% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-15 | 36,46 | 37,21 | -2,02% | +37,58% | 122,65 | 125,07 | -1,93% | +52,17% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 17,27 | 17,74 | -2,65% | +1,83% | 72,20 | 74,06 | -2,52% | +1,65% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 15,07 | 15,21 | -0,92% | +13,14% | 63,00 | 63,50 | -0,79% | +12,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,77 | 13,03 | -2,00% | +0,31% | 53,38 | 54,40 | -1,86% | +0,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 8,60 | 8,79 | -2,16% | -9,09% | 35,95 | 36,70 | -2,03% | -9,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-15 | 13,12 | 13,42 | -2,24% | -9,27% | 44,13 | 45,11 | -2,15% | +0,35% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 12,20 | 12,45 | -2,01% | -0,25% | 51,00 | 51,98 | -1,88% | -0,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 7,62 | 7,79 | -2,18% | -7,41% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-15 | 12,54 | 12,82 | -2,18% | -9,65% | 42,18 | 43,09 | -2,10% | -0,08% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-15 | 22,39 | 22,44 | -0,22% | -3,91% | 75,32 | 75,42 | -0,14% | +6,28% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-15 | 22,06 | 22,11 | -0,23% | -4,38% | 74,21 | 74,31 | -0,14% | +5,76% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 30,14 | 30,44 | -0,99% | +57,97% | 126,00 | 127,08 | -0,85% | +57,69% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-15 | 30,99 | 31,35 | -1,15% | +43,01% | 104,25 | 105,37 | -1,07% | +58,17% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 28,26 | 28,54 | -0,98% | +56,83% | 118,14 | 119,15 | -0,85% | +56,55% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 15,09 | 15,26 | -1,11% | +45,52% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-15 | 28,95 | 29,28 | -1,13% | +41,91% | 97,38 | 98,41 | -1,04% | +56,95% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 5,21 | 5,35 | -2,62% | +4,83% | 21,78 | 22,34 | -2,49% | +4,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-15 | 6,50 | 6,69 | -2,84% | -4,97% | 21,87 | 22,49 | -2,76% | +5,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 4,66 | 4,79 | -2,71% | +4,25% | 19,48 | 20,00 | -2,58% | +4,07% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-15 | 8,88 | 9,13 | -2,74% | -5,63% | 29,87 | 30,69 | -2,66% | +4,37% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-15 | 16,56 | 16,71 | -0,90% | +5,61% | 69,23 | 69,76 | -0,76% | +5,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-15 | 46,29 | 46,71 | -0,90% | +5,28% | 155,72 | 157,00 | -0,82% | +16,44% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-15 | 13,67 | 14,04 | -2,64% | +0,59% | 45,98 | 47,19 | -2,55% | +11,25% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-15 | 15,36 | 15,78 | -2,66% | +1,59% | 51,67 | 53,04 | -2,58% | +12,36% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-15 | 18,35 | 18,91 | -2,96% | -8,07% | 61,73 | 63,56 | -2,88% | +1,68% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-15 | 11,82 | 12,08 | -2,15% | -8,09% | 39,76 | 40,60 | -2,07% | +1,66% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-15 | 80,20 | 80,65 | -0,56% | +4,16% | 269,79 | 271,07 | -0,48% | +15,20% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-15 | 121,06 | 121,96 | -0,74% | -0,16% | 407,23 | 409,92 | -0,66% | +10,42% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-12-15 | 13,60 | 13,58 | +0,15% | -10,64% | 45,75 | 45,64 | +0,23% | -1,17% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-12-15 | 42,20 | 42,65 | -1,06% | -1,29% | 141,96 | 143,35 | -0,97% | +9,18% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-15 | 12,80 | 12,91 | -0,85% | +2,65% | 43,06 | 43,39 | -0,77% | +13,53% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-15 | 18,14 | 18,54 | -2,16% | +6,71% | 61,02 | 62,31 | -2,08% | +18,02% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-15 | 132,16 | 133,96 | -1,34% | +5,10% | 444,57 | 450,25 | -1,26% | +16,24% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-15 | 415,69 | 421,13 | -1,29% | +13,86% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-15 | 16,97 | 17,20 | -1,34% | +3,35% | 57,09 | 57,81 | -1,25% | +14,30% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-15 | 22,17 | 22,30 | -0,58% | -3,78% | 74,58 | 74,95 | -0,50% | +6,42% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-15 | 29,85 | 30,13 | -0,93% | +1,02% | 100,41 | 101,27 | -0,85% | +11,72% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-15 | 31,34 | 31,64 | -0,95% | +1,92% | 105,42 | 106,34 | -0,87% | +12,72% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-15 | 35,07 | 35,40 | -0,93% | 0,00% | 117,97 | 118,98 | -0,85% | +10,60% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-15 | 20,03 | 20,16 | -0,64% | -0,99% | 67,38 | 67,76 | -0,56% | +9,51% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-15 | 30,00 | 30,19 | -0,63% | -1,96% | 100,92 | 101,47 | -0,55% | +8,43% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-15 | 28,02 | 28,30 | -0,99% | +1,08% | 94,26 | 95,12 | -0,91% | +11,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-15 | 46,96 | 47,42 | -0,97% | +0,09% | 157,97 | 159,38 | -0,89% | +10,69% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-15 | 37,63 | 37,80 | -0,45% | +2,90% | 126,58 | 127,05 | -0,37% | +13,81% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 14,90 | 15,00 | -0,67% | +14,79% | 62,29 | 62,62 | -0,53% | +14,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-15 | 18,52 | 18,68 | -0,86% | +3,93% | 62,30 | 62,79 | -0,77% | +14,94% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 16,16 | 16,27 | -0,68% | +15,68% | 67,56 | 67,93 | -0,54% | +15,47% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 62,31 | 62,65 | -0,54% | +14,77% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-15 | 57,43 | 57,93 | -0,86% | +6,02% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 194,78 | 197,95 | -1,60% | +12,84% | 814,28 | 826,42 | -1,47% | +12,64% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 129,38 | 130,05 | -0,52% | +11,32% | 540,87 | 542,95 | -0,38% | +11,13% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-15 | 67,57 | 69,02 | -2,10% | +11,65% | 282,48 | 288,15 | -1,97% | +11,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-15 | 112,55 | 113,54 | -0,87% | +14,15% | 470,51 | 474,02 | -0,74% | +13,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-15 | 146,12 | 147,68 | -1,06% | +3,22% | 491,53 | 496,37 | -0,97% | +14,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-15 | 141,32 | 142,83 | -1,06% | +2,70% | 475,39 | 480,07 | -0,97% | +13,59% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-15 | 112,90 | 113,48 | -0,51% | +19,07% | 471,98 | 473,77 | -0,38% | +18,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-15 | 24,91 | 25,08 | -0,68% | +7,70% | 83,79 | 84,30 | -0,60% | +19,11% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-15 | 17,17 | 17,29 | -0,69% | +4,76% | 57,76 | 58,11 | -0,61% | +15,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-15 | 23,83 | 24,00 | -0,71% | +7,15% | 80,16 | 80,67 | -0,63% | +18,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-15 | 16,06 | 16,17 | -0,68% | +4,29% | 54,02 | 54,35 | -0,60% | +15,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-15 | 10,63 | 10,72 | -0,84% | +19,17% | 44,44 | 44,75 | -0,71% | +18,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-15 | 13,25 | 13,39 | -1,05% | +7,90% | 44,57 | 45,01 | -0,96% | +19,34% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-15 | 11,81 | 11,94 | -1,09% | +5,82% | 39,73 | 40,13 | -1,01% | +17,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-15 | 10,12 | 10,21 | -0,88% | +18,64% | 42,31 | 42,63 | -0,75% | +18,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 42,30 | 42,75 | -1,05% | +9,59% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-15 | 12,59 | 12,72 | -1,02% | +7,33% | 42,35 | 42,75 | -0,94% | +18,71% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-15 | 258,11 | 259,09 | -0,38% | +3,29% | 868,26 | 870,83 | -0,30% | +14,24% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-15 | 248,66 | 249,62 | -0,38% | +2,77% | 836,47 | 839,00 | -0,30% | +13,67% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-15 | 21,37 | 21,51 | -0,65% | +18,26% | 89,34 | 89,80 | -0,52% | +18,06% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-15 | 26,59 | 26,81 | -0,82% | +6,92% | 89,45 | 90,11 | -0,74% | +18,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-15 | 20,46 | 20,60 | -0,68% | +17,65% | 85,53 | 86,00 | -0,55% | +17,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-15 | 25,45 | 25,66 | -0,82% | +6,40% | 85,61 | 86,25 | -0,74% | +17,67% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-15 | 10,38 | 10,48 | -0,95% | -7,16% | 34,92 | 35,22 | -0,87% | +2,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-15 | 33,55 | 33,67 | -0,36% | +16,66% | 140,26 | 140,57 | -0,22% | +16,45% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-15 | 41,71 | 41,94 | -0,55% | +5,49% | 140,31 | 140,97 | -0,47% | +16,67% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-15 | 39,90 | 40,12 | -0,55% | +4,97% | 134,22 | 134,85 | -0,46% | +16,10% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-15 | 39,27 | 39,58 | -0,78% | +4,69% | 132,10 | 133,03 | -0,70% | +15,79% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-15 | 38,63 | 38,94 | -0,80% | +4,18% | 129,95 | 130,88 | -0,71% | +15,22% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-15 | 158,43 | 159,65 | -0,76% | +33,36% | 532,94 | 536,60 | -0,68% | +47,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-15 | 153,13 | 154,32 | -0,77% | +32,69% | 515,11 | 518,68 | -0,69% | +46,76% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-15 | 150,10 | 152,18 | -1,37% | +38,28% | 504,92 | 511,49 | -1,28% | +52,93% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 91,39 | 92,21 | -0,89% | +10,04% | 382,06 | 384,97 | -0,76% | +9,85% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-15 | 129,78 | 130,96 | -0,90% | +9,91% | 436,57 | 440,17 | -0,82% | +21,56% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 86,07 | 86,85 | -0,90% | +9,21% | 359,82 | 362,59 | -0,77% | +9,02% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-15 | 118,05 | 119,12 | -0,90% | +9,09% | 397,11 | 400,37 | -0,82% | +20,66% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-15 | 7,08 | 7,15 | -0,98% | -4,32% | 23,82 | 24,03 | -0,90% | +5,82% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 13,71 | 13,84 | -0,94% | +18,29% | 57,31 | 57,78 | -0,81% | +18,09% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-15 | 12,06 | 12,19 | -1,07% | +3,43% | 40,57 | 40,97 | -0,98% | +14,39% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 13,61 | 13,74 | -0,95% | +17,73% | 56,90 | 57,36 | -0,81% | +17,53% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-15 | 13,63 | 13,76 | -0,94% | +17,60% | 45,85 | 46,25 | -0,86% | +30,07% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-15 | 27,72 | 28,32 | -2,12% | -9,32% | 115,88 | 118,23 | -1,99% | -9,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-15 | 34,69 | 35,51 | -2,31% | -17,99% | 116,69 | 119,35 | -2,23% | -9,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-15 | 42,06 | 42,21 | -0,36% | -15,69% | 141,49 | 141,87 | -0,27% | -6,76% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-15 | 30,68 | 31,41 | -2,32% | -20,33% | 103,20 | 105,57 | -2,24% | -11,89% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-15 | 26,51 | 27,09 | -2,14% | -9,77% | 110,83 | 113,10 | -2,01% | -9,93% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-15 | 40,26 | 40,40 | -0,35% | -16,13% | 135,43 | 135,79 | -0,26% | -7,23% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-15 | 14,89 | 14,98 | -0,60% | +4,86% | 50,09 | 50,35 | -0,52% | +15,97% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-15 | 12,67 | 12,74 | -0,55% | +2,26% | 42,62 | 42,82 | -0,47% | +13,10% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-15 | 14,46 | 14,55 | -0,62% | +4,33% | 48,64 | 48,90 | -0,54% | +15,39% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-15 | 3,69 | 3,68 | +0,27% | +7,27% | 15,43 | 15,36 | +0,41% | +7,08% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-15 | 3,53 | 3,53 | 0,00% | +6,01% | 14,76 | 14,74 | +0,13% | +5,82% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-15 | 3,86 | 3,87 | -0,26% | +18,40% | 16,14 | 16,16 | -0,13% | +18,20% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-15 | 4,14 | 4,16 | -0,48% | +16,62% | 17,31 | 17,37 | -0,35% | +16,42% | |
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)