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 | 2016-10-07 | 1830,70 | 1833,39 | -0,15% | +0,82% | 5336,86 | 5349,65 | -0,24% | +9,06% |  |
|
Allianz China Equity PT (USD) | USD | 2016-10-07 | 1082,42 | 1086,59 | -0,38% | 0,00% | 4157,03 | 4162,40 | -0,13% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-10 | 24,25 | 24,22 | +0,12% | +6,97% | 103,92 | 104,08 | -0,16% | +8,10% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-10 | 18,29 | 18,18 | +0,61% | +5,66% | 70,43 | 69,82 | +0,87% | +8,37% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-10 | 24,57 | 24,54 | +0,12% | +7,57% | 105,29 | 105,46 | -0,16% | +8,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-10 | 20,89 | 20,77 | +0,58% | +6,26% | 80,44 | 79,77 | +0,84% | +8,98% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-07 | 122,94 | 122,75 | +0,15% | +9,53% | 528,32 | 528,00 | +0,06% | +10,88% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-07 | 197,99 | 194,13 | +1,99% | +35,54% | 967,64 | 947,02 | +2,18% | +15,25% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-07 | 10,82 | 10,86 | -0,37% | +10,52% | 5,36 | 5,36 | -0,15% | +11,92% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-07 | 55,53 | 55,76 | -0,41% | +8,25% | 213,26 | 213,60 | -0,16% | +9,72% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-07 | 15,08 | 15,14 | -0,40% | +13,55% | 8,68 | 8,69 | -0,14% | +9,63% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-07 | 13,14 | 13,16 | -0,15% | +7,70% | 36,79 | 36,79 | +0,02% | +13,54% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-07 | 10,79 | 10,84 | -0,46% | +10,21% | 41,44 | 41,52 | -0,21% | +11,71% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-07 | 169,99 | 169,72 | +0,16% | +7,81% | 730,51 | 730,03 | +0,07% | +9,13% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-07 | 2402,64 | 2411,91 | -0,38% | +6,14% | 9227,34 | 9239,30 | -0,13% | +7,58% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-07 | 1567,42 | 1536,88 | +1,99% | +28,85% | 7660,45 | 7497,36 | +2,18% | +9,57% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-07 | 1145,50 | 1149,92 | -0,38% | +4,96% | 4399,29 | 4405,00 | -0,13% | +6,39% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-07 | 1067,76 | 1071,88 | -0,38% | +4,92% | 4100,73 | 4106,05 | -0,13% | +6,35% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-07 | 1473,78 | 1471,39 | +0,16% | +7,25% | 6333,42 | 6329,04 | +0,07% | +8,57% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-07 | 99,99 | 99,82 | +0,17% | +7,08% | 429,70 | 429,37 | +0,08% | +8,39% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-07 | 141,16 | 138,41 | +1,99% | +30,55% | 689,89 | 675,21 | +2,17% | +11,01% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-07 | 13,32 | 13,38 | -0,45% | 0,00% | 51,16 | 51,25 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-07 | 1178,75 | 1176,79 | +0,17% | +7,25% | 5065,56 | 5061,84 | +0,07% | +8,57% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-07 | 1438,16 | 1443,44 | -0,37% | +6,61% | 711,89 | 712,91 | -0,14% | +7,97% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-10 | 10,89 | 10,94 | -0,46% | +2,54% | 41,93 | 42,02 | -0,20% | +5,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-10 | 104,85 | 104,94 | -0,09% | +10,29% | 403,73 | 403,02 | +0,17% | +13,11% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-10 | 99,75 | 100,31 | -0,56% | +12,95% | 427,46 | 431,07 | -0,84% | +14,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-10 | 182,71 | 183,72 | -0,55% | +13,39% | 782,97 | 789,52 | -0,83% | +14,59% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-10 | 14,08 | 14,10 | -0,14% | +10,26% | 39,43 | 39,48 | -0,12% | +16,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-10 | 114,69 | 114,79 | -0,09% | +12,09% | 441,61 | 440,85 | +0,17% | +14,96% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-10 | 104,60 | 104,68 | -0,08% | +6,79% | 402,76 | 402,02 | +0,18% | +9,53% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-10 | 119,78 | 119,87 | -0,08% | +7,71% | 461,21 | 460,36 | +0,19% | +10,47% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-10 | 103,68 | 103,76 | -0,08% | +6,78% | 399,22 | 398,49 | +0,18% | +9,51% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-10 | 102,15 | 102,71 | -0,55% | +8,93% | 437,74 | 441,39 | -0,83% | +10,08% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-10 | 137,39 | 137,31 | +0,06% | +31,93% | 657,71 | 671,08 | -1,99% | +9,74% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-10 | 10,69 | 10,82 | -1,20% | +8,53% | 41,16 | 41,55 | -0,94% | +11,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-10 | 16,06 | 16,08 | -0,12% | +10,53% | 61,84 | 61,76 | +0,14% | +13,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-10 | 15,78 | 15,73 | +0,32% | +36,98% | 75,54 | 76,88 | -1,74% | +13,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 14,02 | 14,00 | +0,14% | +11,89% | 60,08 | 60,16 | -0,14% | +13,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 31,89 | 31,78 | +0,35% | +17,24% | 136,66 | 136,57 | +0,06% | +18,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,84 | 11,84 | 0,00% | +14,18% | 50,74 | 50,88 | -0,28% | +15,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 28,77 | 28,64 | +0,45% | +42,78% | 137,73 | 139,97 | -1,60% | +18,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-10 | 35,57 | 35,57 | 0,00% | +15,19% | 136,96 | 136,61 | +0,26% | +18,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 29,69 | 29,58 | +0,37% | +16,66% | 127,23 | 127,12 | +0,09% | +17,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-10 | 33,11 | 33,11 | 0,00% | +14,61% | 127,49 | 127,16 | +0,26% | +17,54% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 14,70 | 14,63 | +0,48% | +14,84% | 62,99 | 62,87 | +0,20% | +16,06% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 15,06 | 15,04 | +0,13% | +12,14% | 64,54 | 64,63 | -0,15% | +13,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-10 | 16,40 | 16,38 | +0,12% | +12,87% | 63,15 | 62,91 | +0,38% | +15,76% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 14,49 | 14,48 | +0,07% | +11,55% | 62,09 | 62,23 | -0,21% | +12,73% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-10 | 130,25 | 129,97 | +0,22% | +9,43% | 501,53 | 499,15 | +0,48% | +12,23% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-10 | 129,50 | 129,23 | +0,21% | +8,56% | 619,94 | 631,59 | -1,84% | -9,70% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-10 | 127,62 | 127,34 | +0,22% | +8,81% | 491,40 | 489,05 | +0,48% | +11,60% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-10 | 20,73 | 20,84 | -0,53% | +6,91% | 79,82 | 80,04 | -0,27% | +9,65% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 16,44 | 16,35 | +0,55% | +20,09% | 70,45 | 70,26 | +0,27% | +21,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 31,79 | 31,59 | +0,63% | +17,31% | 136,23 | 135,75 | +0,35% | +18,55% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-10 | 21,77 | 21,64 | +0,60% | +15,12% | 83,83 | 83,11 | +0,86% | +18,07% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-10 | 16,51 | 16,44 | +0,43% | 0,00% | 48,16 | 47,93 | +0,48% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 18,61 | 18,42 | +1,03% | +13,89% | 79,75 | 79,16 | +0,75% | +15,10% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-10 | 15,16 | 15,01 | +1,00% | +11,80% | 58,37 | 57,65 | +1,26% | +14,66% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 14,65 | 14,52 | +0,90% | +11,83% | 62,78 | 62,40 | +0,61% | +13,01% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-10-10 | 16,07 | 15,94 | +0,82% | +10,30% | 68,86 | 68,50 | +0,53% | +11,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 20,70 | 20,65 | +0,24% | +12,81% | 88,71 | 88,74 | -0,04% | +14,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-10 | 14,02 | 14,00 | +0,14% | +7,93% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-10 | 14,64 | 14,61 | +0,21% | +10,74% | 56,37 | 56,11 | +0,47% | +13,58% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 14,68 | 14,65 | +0,20% | +11,98% | 62,91 | 62,96 | -0,08% | +13,16% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 43,82 | 43,46 | +0,83% | +15,83% | 187,78 | 186,76 | +0,54% | +17,06% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-10 | 39,68 | 39,54 | +0,35% | +4,48% | 152,79 | 151,85 | +0,62% | +7,15% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 22,00 | 21,85 | +0,69% | +10,78% | 94,28 | 93,90 | +0,40% | +11,95% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 19,53 | 19,41 | +0,62% | +15,09% | 83,69 | 83,41 | +0,33% | +16,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 15,27 | 15,14 | +0,86% | +19,11% | 65,44 | 65,06 | +0,57% | +20,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 9,13 | 9,10 | +0,33% | +15,57% | 39,12 | 39,11 | +0,05% | +16,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-10 | 14,06 | 14,01 | +0,36% | +16,78% | 54,14 | 53,81 | +0,62% | +19,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 14,46 | 14,33 | +0,91% | +18,52% | 61,97 | 61,58 | +0,62% | +19,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 8,21 | 8,18 | +0,37% | +16,45% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-10 | 13,31 | 13,27 | +0,30% | +16,14% | 51,25 | 50,96 | +0,56% | +19,12% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-10 | 22,89 | 22,86 | +0,13% | +10,79% | 88,14 | 87,79 | +0,39% | +13,63% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-10 | 22,34 | 22,32 | +0,09% | +10,21% | 86,02 | 85,72 | +0,35% | +13,04% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 37,78 | 37,51 | +0,72% | +13,01% | 161,90 | 161,19 | +0,44% | +14,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-10 | 34,78 | 34,73 | +0,14% | +10,76% | 133,92 | 133,38 | +0,40% | +13,60% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 34,94 | 34,69 | +0,72% | +12,17% | 149,73 | 149,08 | +0,44% | +13,35% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 17,10 | 17,08 | +0,12% | +10,47% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-10 | 32,04 | 32,00 | +0,12% | +9,95% | 123,37 | 122,90 | +0,39% | +12,77% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 6,45 | 6,46 | -0,15% | +1,26% | 27,64 | 27,76 | -0,44% | +2,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-10 | 7,19 | 7,25 | -0,83% | -0,83% | 27,69 | 27,84 | -0,57% | +1,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 5,69 | 5,69 | 0,00% | +0,53% | 24,38 | 24,45 | -0,28% | +1,59% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-10 | 9,70 | 9,77 | -0,72% | -1,52% | 37,35 | 37,52 | -0,46% | +1,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-07 | 17,64 | 17,68 | -0,23% | +12,07% | 75,81 | 76,00 | -0,25% | +13,45% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-07 | 49,66 | 49,77 | -0,22% | +13,15% | 190,72 | 191,47 | -0,39% | +14,68% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-07 | 19,78 | 19,70 | +0,41% | +40,08% | 75,97 | 75,79 | +0,23% | +41,99% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-07 | 22,63 | 22,55 | +0,35% | +41,44% | 86,91 | 86,75 | +0,18% | +43,36% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-07 | 21,76 | 21,68 | +0,37% | +25,85% | 83,57 | 83,41 | +0,19% | +27,56% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-07 | 13,50 | 13,36 | +1,05% | +24,54% | 51,85 | 51,40 | +0,87% | +26,23% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-07 | 85,58 | 84,31 | +1,51% | +4,23% | 328,67 | 324,36 | +1,33% | +5,64% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-07 | 128,34 | 128,83 | -0,38% | +5,31% | 492,89 | 493,51 | -0,13% | +6,74% | |
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HSBC Global Investment Funds Korean Equity | USD | 2016-09-13 | 12,92 | 12,94 | -0,15% | +12,84% | 49,96 | 49,67 | +0,58% | +15,90% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2016-09-16 | 35,40 | 35,26 | +0,40% | +1,23% | 136,60 | 136,51 | +0,06% | +4,90% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-10-07 | 17,17 | 17,31 | -0,81% | +10,21% | 65,94 | 66,31 | -0,55% | +11,70% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-10 | 133,46 | 135,32 | -1,37% | +10,20% | 513,89 | 519,70 | -1,12% | +13,02% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-09-06 | 481,88 | 481,31 | +0,12% | +22,54% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-10-10 | 16,63 | 16,87 | -1,42% | +8,41% | 64,03 | 64,79 | -1,17% | +11,19% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-07 | 23,76 | 23,81 | -0,21% | +13,09% | 91,25 | 91,21 | +0,05% | +14,63% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-07 | 30,98 | 31,13 | -0,48% | +5,88% | 118,98 | 119,25 | -0,23% | +7,32% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-07 | 33,03 | 33,19 | -0,48% | +6,76% | 126,85 | 127,14 | -0,23% | +8,21% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-07 | 35,76 | 35,93 | -0,47% | +4,87% | 137,34 | 137,64 | -0,22% | +6,29% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-07 | 21,00 | 21,08 | -0,38% | +5,58% | 80,65 | 80,75 | -0,12% | +7,02% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-07 | 30,90 | 31,03 | -0,42% | +4,57% | 118,67 | 118,87 | -0,16% | +5,99% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-10 | 25,74 | 25,81 | -0,27% | +4,93% | 99,11 | 99,12 | -0,01% | +7,62% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-10 | 42,37 | 42,47 | -0,24% | +3,90% | 163,15 | 163,11 | +0,02% | +6,56% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-07 | 40,04 | 40,12 | -0,20% | +8,10% | 153,77 | 153,69 | +0,06% | +9,57% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-10 | 16,95 | 16,95 | 0,00% | +11,81% | 72,64 | 72,84 | -0,28% | +12,99% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-10 | 18,88 | 18,88 | 0,00% | +9,64% | 72,70 | 72,51 | +0,26% | +12,45% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 18,72 | 18,72 | 0,00% | +13,87% | 80,22 | 80,45 | -0,28% | +15,07% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 72,89 | 72,89 | 0,00% | +14,64% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-10 | 59,30 | 59,30 | 0,00% | +10,72% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 211,03 | 211,65 | -0,29% | +7,63% | 904,33 | 909,54 | -0,57% | +8,77% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 154,44 | 154,83 | -0,25% | +11,42% | 661,82 | 665,37 | -0,53% | +12,60% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-07 | 79,88 | 79,80 | +0,10% | +9,76% | 343,28 | 343,25 | +0,01% | +11,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-07 | 126,39 | 126,96 | -0,45% | +6,83% | 543,15 | 546,11 | -0,54% | +8,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-07 | 147,42 | 148,19 | -0,52% | +6,03% | 566,17 | 567,67 | -0,26% | +7,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-07 | 141,32 | 142,06 | -0,52% | +5,53% | 542,74 | 544,19 | -0,27% | +6,96% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-10 | 132,55 | 132,42 | +0,10% | +11,12% | 568,02 | 569,06 | -0,18% | +12,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-10 | 26,22 | 26,24 | -0,08% | +8,98% | 100,96 | 100,78 | +0,18% | +11,77% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-10 | 17,10 | 17,12 | -0,12% | +5,75% | 65,84 | 65,75 | +0,14% | +8,46% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-10 | 24,86 | 24,88 | -0,08% | +8,42% | 95,72 | 95,55 | +0,18% | +11,19% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-10 | 15,85 | 15,86 | -0,06% | +5,25% | 61,03 | 60,91 | +0,20% | +7,94% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-10 | 13,29 | 13,29 | 0,00% | +15,36% | 56,95 | 57,11 | -0,28% | +16,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-10 | 14,85 | 14,88 | -0,20% | +13,10% | 57,18 | 57,15 | +0,06% | +16,00% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-10 | 12,73 | 12,75 | -0,16% | +10,89% | 49,02 | 48,97 | +0,10% | +13,73% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-10 | 12,53 | 12,54 | -0,08% | +14,74% | 53,69 | 53,89 | -0,36% | +15,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 47,63 | 47,74 | -0,23% | +12,84% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-10 | 13,99 | 14,02 | -0,21% | +12,64% | 53,87 | 53,84 | +0,05% | +15,53% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-07 | 299,34 | 301,44 | -0,70% | +13,07% | 1149,62 | 1154,73 | -0,44% | +14,60% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-07 | 285,78 | 287,78 | -0,69% | +12,50% | 1097,54 | 1102,40 | -0,44% | +14,03% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-10 | 27,31 | 27,33 | -0,07% | +18,74% | 117,03 | 117,45 | -0,35% | +19,99% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-10 | 30,47 | 30,55 | -0,26% | +16,48% | 117,33 | 117,33 | 0,00% | +19,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-10 | 25,92 | 25,94 | -0,08% | +18,19% | 111,08 | 111,47 | -0,36% | +19,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-10 | 28,91 | 28,99 | -0,28% | +15,92% | 111,32 | 111,34 | -0,02% | +18,89% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2016-08-16 | 10,81 | 10,81 | 0,00% | -4,51% | 41,31 | 41,31 | 0,00% | -3,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-07 | 43,67 | 43,79 | -0,27% | +17,74% | 187,67 | 188,36 | -0,37% | +19,19% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-07 | 48,78 | 48,95 | -0,35% | +16,84% | 187,34 | 187,51 | -0,09% | +18,43% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-07 | 46,24 | 46,40 | -0,34% | +16,27% | 177,59 | 177,74 | -0,09% | +17,85% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-07 | 41,56 | 41,78 | -0,53% | +8,77% | 159,61 | 160,05 | -0,27% | +10,25% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-07 | 40,52 | 40,74 | -0,54% | +8,23% | 155,62 | 156,06 | -0,29% | +9,70% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-10 | 170,28 | 169,76 | +0,31% | +5,85% | 655,66 | 651,96 | +0,57% | +8,56% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-10 | 163,10 | 162,60 | +0,31% | +5,32% | 628,02 | 624,47 | +0,57% | +8,02% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-10 | 162,65 | 162,22 | +0,27% | +4,88% | 626,28 | 623,01 | +0,53% | +7,57% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 674,22 | 672,35 | +0,28% | +4,68% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 87,77 | 87,75 | +0,02% | -10,25% | 377,18 | 377,45 | -0,07% | -9,14% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-07 | 124,68 | 124,64 | +0,03% | -9,36% | 478,83 | 477,46 | +0,29% | -8,13% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 81,54 | 81,52 | +0,02% | -10,91% | 350,41 | 350,65 | -0,07% | -9,82% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-07 | 111,87 | 111,84 | +0,03% | -10,04% | 429,64 | 428,43 | +0,28% | -8,82% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-07 | 7,85 | 7,81 | +0,51% | +5,37% | 30,15 | 29,92 | +0,77% | +6,80% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 13,92 | 13,93 | -0,07% | -8,84% | 59,82 | 59,92 | -0,16% | -7,72% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-07 | 14,35 | 14,29 | +0,42% | +7,81% | 55,11 | 54,74 | +0,68% | +9,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 13,70 | 13,71 | -0,07% | -9,27% | 58,87 | 58,97 | -0,17% | -8,16% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-07 | 13,74 | 13,75 | -0,07% | -8,46% | 52,77 | 52,67 | +0,18% | -7,22% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-10 | 29,14 | 28,87 | +0,94% | +17,74% | 124,87 | 124,07 | +0,65% | +18,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-10 | 32,70 | 32,46 | +0,74% | +15,47% | 125,91 | 124,66 | +1,00% | +18,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-10 | 41,67 | 41,43 | +0,58% | +5,12% | 160,45 | 159,11 | +0,84% | +7,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-10 | 27,20 | 27,00 | +0,74% | +12,21% | 104,73 | 103,69 | +1,00% | +15,09% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-10 | 27,62 | 27,36 | +0,95% | +17,13% | 118,36 | 117,58 | +0,67% | +18,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-10 | 39,52 | 39,29 | +0,59% | +4,58% | 152,17 | 150,89 | +0,85% | +7,26% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-07 | 17,38 | 17,45 | -0,40% | +14,80% | 66,75 | 66,85 | -0,15% | +16,36% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-07 | 13,91 | 13,96 | -0,36% | +11,01% | 53,42 | 53,48 | -0,10% | +12,52% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-07 | 16,73 | 16,79 | -0,36% | +14,28% | 64,25 | 64,32 | -0,10% | +15,83% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-10 | 4,22 | 4,22 | 0,00% | +10,76% | 18,08 | 18,14 | -0,28% | +11,93% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-10 | 3,95 | 3,95 | 0,00% | +9,42% | 16,93 | 16,97 | -0,28% | +10,57% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-10 | 4,15 | 4,18 | -0,72% | +10,08% | 17,78 | 17,96 | -1,00% | +11,24% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-10 | 4,35 | 4,39 | -0,91% | +8,48% | 18,64 | 18,87 | -1,19% | +9,63% | |
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)