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 | 2014-12-24 | 1554,43 | 1554,43 | 0,00% | +16,29% | 4412,72 | 4404,48 | +0,19% | +21,40% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-24 | 21,35 | 21,35 | 0,00% | +13,38% | 91,26 | 91,00 | +0,28% | +16,39% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-24 | 17,57 | 17,57 | 0,00% | +1,38% | 61,38 | 61,09 | +0,49% | +16,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-24 | 21,35 | 21,35 | 0,00% | +13,44% | 91,26 | 91,00 | +0,28% | +16,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-24 | 19,87 | 19,87 | 0,00% | +1,48% | 69,42 | 69,08 | +0,49% | +16,46% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-24 | 100,22 | 100,22 | 0,00% | +16,58% | 428,37 | 427,19 | +0,28% | +19,67% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-24 | 139,76 | 139,76 | 0,00% | +9,58% | 760,60 | 758,84 | +0,23% | +19,83% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-24 | 9,54 | 9,54 | 0,00% | +4,61% | 4,30 | 4,27 | +0,49% | +19,98% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-24 | 49,94 | 49,94 | 0,00% | +4,48% | 174,47 | 173,63 | +0,49% | +19,90% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-24 | 12,60 | 12,60 | 0,00% | +6,15% | 7,07 | 6,96 | +1,59% | +18,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-24 | 11,05 | 11,05 | 0,00% | +9,84% | 29,21 | 29,12 | +0,33% | +20,72% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-24 | 9,53 | 9,53 | 0,00% | +4,84% | 33,30 | 33,13 | +0,49% | +20,32% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-24 | 141,98 | 141,98 | 0,00% | +16,25% | 606,87 | 605,19 | +0,28% | +19,34% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-24 | 2186,19 | 2186,19 | 0,00% | +5,83% | 7637,89 | 7600,73 | +0,49% | +21,45% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-24 | 1155,65 | 1155,65 | 0,00% | +10,16% | 6289,28 | 6274,72 | +0,23% | +20,46% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-24 | 1054,31 | 1054,31 | 0,00% | +4,59% | 3683,44 | 3665,52 | +0,49% | +20,02% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-24 | 980,44 | 980,44 | 0,00% | +4,60% | 3425,36 | 3408,70 | +0,49% | +20,04% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-24 | 1220,50 | 1220,50 | 0,00% | +18,34% | 5216,78 | 5202,38 | +0,28% | +21,48% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2014-12-24 | 102,68 | 102,68 | 0,00% | 0,00% | 558,80 | 557,51 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-24 | 1300,50 | 1300,50 | 0,00% | +6,26% | 585,62 | 582,75 | +0,49% | +21,87% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-24 | 10,43 | 10,43 | 0,00% | 0,00% | 36,44 | 36,26 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-24 | 95,39 | 95,39 | 0,00% | -4,77% | 333,26 | 331,64 | +0,49% | +9,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-24 | 150,16 | 150,16 | 0,00% | +6,48% | 641,83 | 640,06 | +0,28% | +9,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-24 | 12,12 | 12,12 | 0,00% | -0,49% | 32,04 | 31,94 | +0,33% | +9,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-24 | 102,66 | 102,66 | 0,00% | -4,77% | 358,66 | 356,92 | +0,49% | +9,29% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-24 | 97,58 | 97,58 | 0,00% | -4,44% | 340,92 | 339,26 | +0,49% | +9,67% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-24 | 110,79 | 110,79 | 0,00% | -3,92% | 387,07 | 385,18 | +0,49% | +10,26% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-24 | 96,76 | 96,76 | 0,00% | -4,44% | 338,05 | 336,40 | +0,49% | +9,66% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2014-12-24 | 102,38 | 102,38 | 0,00% | 0,00% | 557,17 | 555,88 | +0,23% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-24 | 11,59 | 11,59 | 0,00% | +4,70% | 40,49 | 40,30 | +0,49% | +20,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-24 | 15,56 | 15,56 | 0,00% | +3,80% | 54,36 | 54,10 | +0,49% | +19,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-24 | 12,21 | 12,21 | 0,00% | +9,70% | 66,45 | 66,30 | +0,23% | +19,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 12,57 | 12,57 | 0,00% | +16,28% | 53,73 | 53,58 | +0,28% | +19,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 26,19 | 26,19 | 0,00% | +19,21% | 111,94 | 111,64 | +0,28% | +22,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 20,58 | 20,58 | 0,00% | +11,73% | 112,00 | 111,74 | +0,23% | +22,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-24 | 31,87 | 31,87 | 0,00% | +5,92% | 111,34 | 110,80 | +0,49% | +21,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 24,59 | 24,59 | 0,00% | +18,56% | 105,11 | 104,81 | +0,28% | +21,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-24 | 29,93 | 29,93 | 0,00% | +5,39% | 104,57 | 104,06 | +0,49% | +20,94% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-23 | 19,97 | 19,88 | +0,45% | +11,88% | 108,43 | 108,25 | +0,17% | +21,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 13,29 | 13,29 | 0,00% | +14,27% | 56,81 | 56,65 | +0,28% | +17,31% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-24 | 14,41 | 14,41 | 0,00% | +14,09% | 50,34 | 50,10 | +0,49% | +30,94% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,90 | 12,90 | 0,00% | +13,66% | 55,14 | 54,99 | +0,28% | +16,67% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-23 | 1212,00 | 1194,00 | +1,51% | +8,50% | 35,16 | 34,80 | +1,04% | +7,73% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-24 | 124,59 | 124,59 | 0,00% | +6,77% | 435,28 | 433,16 | +0,49% | +22,53% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-24 | 124,43 | 124,43 | 0,00% | +6,96% | 677,17 | 675,61 | +0,23% | +16,97% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-24 | 123,20 | 123,20 | 0,00% | +6,38% | 430,42 | 428,33 | +0,49% | +22,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-24 | 320,89 | 322,66 | -0,55% | -1,07% | 1121,09 | 1121,79 | -0,06% | +13,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-24 | 218,38 | 217,81 | +0,26% | +28,00% | 762,95 | 757,26 | +0,75% | +46,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-24 | 104,06 | 104,21 | -0,14% | +9,12% | 444,78 | 444,19 | +0,13% | +12,02% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-24 | 489,09 | 491,18 | -0,43% | +19,02% | 2090,52 | 2093,65 | -0,15% | +22,18% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-24 | 348,95 | 350,44 | -0,43% | +16,15% | 1491,52 | 1493,75 | -0,15% | +19,23% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-24 | 114,37 | 114,86 | -0,43% | +18,13% | 488,85 | 489,59 | -0,15% | +21,26% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-24 | 98,26 | 98,90 | -0,65% | +7,14% | 419,99 | 421,56 | -0,37% | +9,99% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-24 | 215,09 | 216,27 | -0,55% | -4,45% | 751,46 | 751,91 | -0,06% | +9,66% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-24 | 247,48 | 249,12 | -0,66% | +10,09% | 864,62 | 866,12 | -0,17% | +26,35% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-24 | 104,17 | 104,01 | +0,15% | +40,94% | 445,25 | 443,34 | +0,43% | +44,68% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-24 | 186,99 | 186,50 | +0,26% | +25,72% | 653,29 | 648,40 | +0,75% | +44,27% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-24 | 78,76 | 78,65 | +0,14% | +42,45% | 336,64 | 335,25 | +0,42% | +46,23% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-24 | 142,62 | 142,28 | +0,24% | 0,00% | 609,60 | 606,47 | +0,52% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-24 | 216,14 | 215,64 | +0,23% | 0,00% | 923,85 | 919,17 | +0,51% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-24 | 81,79 | 81,91 | -0,15% | +5,67% | 349,60 | 349,14 | +0,13% | +8,48% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-24 | 110,05 | 110,20 | -0,14% | +9,95% | 470,39 | 469,73 | +0,14% | +12,87% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-24 | 22,35 | 22,28 | +0,31% | +7,56% | 78,08 | 77,46 | +0,80% | +23,43% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 12,48 | 12,49 | -0,08% | +14,81% | 53,34 | 53,24 | +0,20% | +17,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 25,76 | 25,77 | -0,04% | +19,93% | 110,11 | 109,84 | +0,24% | +23,11% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-24 | 19,27 | 19,27 | 0,00% | +6,82% | 67,32 | 67,00 | +0,49% | +22,59% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,31 | 15,31 | 0,00% | +11,67% | 65,44 | 65,26 | +0,28% | +14,63% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-24 | 13,63 | 13,62 | +0,07% | -0,51% | 47,62 | 47,35 | +0,56% | +14,18% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,68 | 11,78 | -0,85% | +21,29% | 49,92 | 50,21 | -0,57% | +24,51% | |
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Fidelity Funds - China Innovation Fund | EUR | 2014-12-24 | 13,65 | 13,65 | 0,00% | +14,42% | 58,34 | 58,18 | +0,28% | +17,45% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-24 | 12,12 | 12,11 | +0,08% | +1,93% | 42,34 | 42,10 | +0,57% | +16,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,36 | 17,46 | -0,57% | +26,90% | 74,20 | 74,42 | -0,30% | +30,27% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-24 | 13,09 | 13,14 | -0,38% | +13,53% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-24 | 13,41 | 13,48 | -0,52% | +13,07% | 46,85 | 46,87 | -0,03% | +29,76% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 12,48 | 12,56 | -0,64% | +25,93% | 53,34 | 53,54 | -0,36% | +29,28% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 35,58 | 35,64 | -0,17% | +18,72% | 152,08 | 151,91 | +0,11% | +21,87% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-24 | 36,68 | 37,04 | -0,97% | +33,97% | 128,15 | 128,78 | -0,49% | +53,74% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 18,32 | 18,30 | +0,11% | +6,57% | 78,31 | 78,00 | +0,39% | +9,40% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,61 | 15,61 | 0,00% | +15,29% | 66,72 | 66,54 | +0,28% | +18,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,40 | 13,46 | -0,45% | +3,08% | 57,28 | 57,37 | -0,17% | +5,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 8,87 | 8,89 | -0,22% | -7,70% | 37,91 | 37,89 | +0,05% | -5,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-24 | 13,52 | 13,54 | -0,15% | -8,03% | 47,23 | 47,07 | +0,34% | +5,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 12,80 | 12,86 | -0,47% | +2,56% | 54,71 | 54,82 | -0,19% | +5,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-24 | 7,87 | 7,88 | -0,13% | -5,97% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-24 | 12,91 | 12,94 | -0,23% | -8,50% | 45,10 | 44,99 | +0,26% | +5,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-24 | 22,38 | 22,42 | -0,18% | -2,61% | 78,19 | 77,95 | +0,31% | +11,77% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-24 | 22,04 | 22,09 | -0,23% | -3,12% | 77,00 | 76,80 | +0,26% | +11,18% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 30,66 | 30,91 | -0,81% | +55,16% | 131,05 | 131,75 | -0,53% | +59,28% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-24 | 30,93 | 31,09 | -0,51% | +38,45% | 108,06 | 108,09 | -0,03% | +58,89% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 28,74 | 28,97 | -0,79% | +54,02% | 122,84 | 123,48 | -0,52% | +58,11% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-24 | 15,10 | 15,18 | -0,53% | +41,25% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-24 | 28,88 | 29,04 | -0,55% | +37,39% | 100,90 | 100,96 | -0,06% | +57,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 5,46 | 5,47 | -0,18% | +8,55% | 23,34 | 23,32 | +0,09% | +11,43% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-24 | 6,68 | 6,67 | +0,15% | -3,05% | 23,34 | 23,19 | +0,64% | +11,26% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 4,88 | 4,89 | -0,20% | +7,73% | 20,86 | 20,84 | +0,07% | +10,59% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-24 | 9,12 | 9,12 | 0,00% | -3,80% | 31,86 | 31,71 | +0,49% | +10,40% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-24 | 16,75 | 16,71 | +0,24% | +6,62% | 71,59 | 71,23 | +0,52% | +9,45% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-24 | 46,83 | 46,72 | +0,24% | +6,31% | 163,61 | 162,43 | +0,73% | +22,01% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-24 | 14,51 | 14,51 | 0,00% | +5,07% | 50,69 | 50,45 | +0,49% | +20,58% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-24 | 16,31 | 16,31 | 0,00% | +6,12% | 56,98 | 56,70 | +0,49% | +21,78% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-24 | 19,09 | 19,09 | 0,00% | -5,77% | 66,69 | 66,37 | +0,49% | +8,13% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-24 | 12,18 | 12,18 | 0,00% | -5,21% | 42,55 | 42,35 | +0,49% | +8,78% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-24 | 81,54 | 81,16 | +0,47% | +7,44% | 284,88 | 282,17 | +0,96% | +23,31% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-24 | 121,73 | 122,01 | -0,23% | +1,01% | 425,29 | 424,19 | +0,26% | +15,92% | |
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HSBC Global Investment Funds Korean Equity | USD | 2014-12-24 | 13,70 | 13,62 | +0,59% | -11,27% | 47,86 | 47,35 | +1,08% | +1,83% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-12-24 | 42,59 | 42,45 | +0,33% | -1,34% | 148,80 | 147,59 | +0,82% | +13,22% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-24 | 12,91 | 12,81 | +0,78% | +3,69% | 45,10 | 44,54 | +1,27% | +19,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-24 | 18,72 | 18,77 | -0,27% | +14,01% | 65,40 | 65,26 | +0,22% | +30,84% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-24 | 134,56 | 134,56 | 0,00% | +7,27% | 470,11 | 467,82 | +0,49% | +23,11% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-24 | 444,86 | 444,86 | 0,00% | +22,58% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-24 | 17,27 | 17,27 | 0,00% | +5,43% | 60,34 | 60,04 | +0,49% | +21,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-24 | 22,32 | 22,32 | 0,00% | -2,62% | 77,98 | 77,60 | +0,49% | +11,76% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-24 | 30,49 | 30,49 | 0,00% | +5,87% | 106,52 | 106,00 | +0,49% | +21,50% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-24 | 32,02 | 32,02 | 0,00% | +6,84% | 111,87 | 111,32 | +0,49% | +22,61% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-24 | 35,81 | 35,81 | 0,00% | +4,80% | 125,11 | 124,50 | +0,49% | +20,27% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-24 | 20,14 | 20,14 | 0,00% | +1,10% | 70,36 | 70,02 | +0,49% | +16,03% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-24 | 30,16 | 30,16 | 0,00% | +0,10% | 105,37 | 104,86 | +0,49% | +14,88% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-24 | 28,03 | 28,03 | 0,00% | +0,72% | 97,93 | 97,45 | +0,49% | +15,59% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-24 | 46,97 | 46,97 | 0,00% | -0,28% | 164,10 | 163,30 | +0,49% | +14,44% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-24 | 37,92 | 37,92 | 0,00% | +5,01% | 132,48 | 131,84 | +0,49% | +20,51% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 15,24 | 15,24 | 0,00% | +16,78% | 65,14 | 64,96 | +0,28% | +19,88% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-24 | 18,61 | 18,61 | 0,00% | +4,08% | 65,02 | 64,70 | +0,49% | +19,45% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 16,52 | 16,52 | 0,00% | +17,75% | 70,61 | 70,42 | +0,28% | +20,87% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 65,20 | 65,20 | 0,00% | +20,12% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-24 | 57,71 | 57,71 | 0,00% | +6,14% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 199,43 | 199,43 | 0,00% | +15,09% | 852,42 | 850,07 | +0,28% | +18,15% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 132,35 | 132,35 | 0,00% | +13,12% | 565,70 | 564,14 | +0,28% | +16,12% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-24 | 70,00 | 70,67 | -0,95% | +18,28% | 299,20 | 301,23 | -0,67% | +21,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-24 | 115,38 | 115,38 | 0,00% | +15,62% | 493,17 | 491,81 | +0,28% | +18,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-24 | 146,80 | 146,80 | 0,00% | +2,84% | 512,88 | 510,38 | +0,49% | +18,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-24 | 141,97 | 141,97 | 0,00% | +2,33% | 496,00 | 493,59 | +0,49% | +17,43% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-24 | 116,64 | 116,64 | 0,00% | +21,22% | 498,55 | 497,18 | +0,28% | +24,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-24 | 25,22 | 25,22 | 0,00% | +7,82% | 88,11 | 87,68 | +0,49% | +23,74% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-24 | 17,34 | 17,34 | 0,00% | +4,65% | 60,58 | 60,29 | +0,49% | +20,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-24 | 24,13 | 24,13 | 0,00% | +7,29% | 84,30 | 83,89 | +0,49% | +23,13% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-24 | 16,22 | 16,22 | 0,00% | +4,17% | 56,67 | 56,39 | +0,49% | +19,55% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-24 | 10,93 | 10,93 | 0,00% | +20,77% | 46,72 | 46,59 | +0,28% | +23,98% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-24 | 13,35 | 13,35 | 0,00% | +7,40% | 46,64 | 46,41 | +0,49% | +23,26% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-24 | 11,68 | 11,68 | 0,00% | +3,45% | 40,81 | 40,61 | +0,49% | +18,73% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-24 | 10,41 | 10,41 | 0,00% | +20,21% | 44,50 | 44,37 | +0,28% | +23,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 42,66 | 42,66 | 0,00% | +9,19% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-24 | 12,69 | 12,69 | 0,00% | +6,91% | 44,34 | 44,12 | +0,49% | +22,69% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-24 | 260,08 | 260,08 | 0,00% | +6,25% | 908,64 | 904,22 | +0,49% | +21,94% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-24 | 250,53 | 250,53 | 0,00% | +5,72% | 875,28 | 871,02 | +0,49% | +21,33% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-24 | 21,86 | 21,86 | 0,00% | +21,04% | 93,44 | 93,18 | +0,28% | +24,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-24 | 26,66 | 26,66 | 0,00% | +7,67% | 93,14 | 92,69 | +0,49% | +23,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-24 | 20,93 | 20,93 | 0,00% | +20,43% | 89,46 | 89,21 | +0,28% | +23,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-24 | 25,52 | 25,52 | 0,00% | +7,14% | 89,16 | 88,73 | +0,49% | +22,95% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-24 | 10,62 | 10,62 | 0,00% | -6,10% | 37,10 | 36,92 | +0,49% | +7,76% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-24 | 34,27 | 34,27 | 0,00% | +20,63% | 146,48 | 146,08 | +0,28% | +23,83% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-24 | 41,76 | 41,76 | 0,00% | +7,27% | 145,90 | 145,19 | +0,49% | +23,10% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-24 | 39,94 | 39,94 | 0,00% | +6,73% | 139,54 | 138,86 | +0,49% | +22,49% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-24 | 39,50 | 39,50 | 0,00% | +4,94% | 138,00 | 137,33 | +0,49% | +20,43% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-24 | 38,86 | 38,86 | 0,00% | +4,43% | 135,76 | 135,10 | +0,49% | +19,85% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-24 | 158,20 | 158,20 | 0,00% | +29,33% | 552,70 | 550,01 | +0,49% | +48,42% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-24 | 152,90 | 152,90 | 0,00% | +28,69% | 534,19 | 531,59 | +0,49% | +47,69% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-23 | 151,53 | 151,81 | -0,18% | +36,29% | 526,82 | 528,16 | -0,25% | +55,23% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 93,87 | 93,87 | 0,00% | +11,29% | 401,23 | 400,12 | +0,28% | +14,24% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-24 | 133,19 | 133,19 | 0,00% | +11,06% | 465,33 | 463,06 | +0,49% | +27,45% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 88,39 | 88,39 | 0,00% | +10,45% | 377,81 | 376,76 | +0,28% | +13,38% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-24 | 121,12 | 121,12 | 0,00% | +10,22% | 423,16 | 421,10 | +0,49% | +26,49% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-24 | 7,19 | 7,19 | 0,00% | -3,10% | 25,12 | 25,00 | +0,49% | +11,20% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 14,15 | 14,15 | 0,00% | +21,15% | 60,48 | 60,31 | +0,28% | +24,36% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-24 | 12,31 | 12,31 | 0,00% | +6,21% | 43,01 | 42,80 | +0,49% | +21,89% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 14,05 | 14,05 | 0,00% | +20,50% | 60,05 | 59,89 | +0,28% | +23,70% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-24 | 14,06 | 14,06 | 0,00% | +20,38% | 49,12 | 48,88 | +0,49% | +38,15% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-24 | 29,34 | 29,34 | 0,00% | -3,83% | 125,41 | 125,06 | +0,28% | -1,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-24 | 35,99 | 35,99 | 0,00% | -14,43% | 125,74 | 125,13 | +0,49% | -1,80% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-24 | 42,39 | 42,39 | 0,00% | -15,32% | 148,10 | 147,38 | +0,49% | -2,82% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-24 | 30,80 | 30,80 | 0,00% | -19,56% | 107,61 | 107,08 | +0,49% | -7,69% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-24 | 28,06 | 28,06 | 0,00% | -4,30% | 119,94 | 119,61 | +0,28% | -1,76% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-24 | 40,57 | 40,57 | 0,00% | -15,74% | 141,74 | 141,05 | +0,49% | -3,30% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-24 | 14,76 | 14,76 | 0,00% | +3,65% | 51,57 | 51,32 | +0,49% | +18,95% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-24 | 12,23 | 12,23 | 0,00% | -1,61% | 42,73 | 42,52 | +0,49% | +12,92% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-24 | 14,34 | 14,34 | 0,00% | +3,17% | 50,10 | 49,86 | +0,49% | +18,39% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-24 | 3,79 | 3,79 | 0,00% | +12,13% | 16,20 | 16,15 | +0,28% | +15,11% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-24 | 3,63 | 3,63 | 0,00% | +10,67% | 15,52 | 15,47 | +0,28% | +13,61% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-24 | 3,88 | 3,88 | 0,00% | +19,02% | 16,58 | 16,54 | +0,28% | +22,18% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-24 | 4,17 | 4,17 | 0,00% | +17,46% | 17,82 | 17,77 | +0,28% | +20,58% | |
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)