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 | 2016-10-11 | 1832,30 | 1830,70 | +0,09% | +2,95% | 5329,61 | 5336,86 | -0,14% | +11,17% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-11 | 1078,70 | 1082,42 | -0,34% | 0,00% | 4132,18 | 4157,03 | -0,60% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-11 | 24,17 | 24,25 | -0,33% | +6,62% | 103,53 | 103,92 | -0,37% | +7,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-11 | 18,11 | 18,29 | -0,98% | +4,62% | 69,37 | 70,43 | -1,49% | +6,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-11 | 24,49 | 24,57 | -0,33% | +7,22% | 104,90 | 105,29 | -0,37% | +8,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-11 | 20,69 | 20,89 | -0,96% | +5,24% | 79,26 | 80,44 | -1,47% | +7,38% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-11 | 122,67 | 122,94 | -0,22% | +10,60% | 525,46 | 528,32 | -0,54% | +11,72% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-11 | 199,59 | 197,99 | +0,81% | +37,85% | 949,57 | 967,64 | -1,87% | +13,95% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-11 | 10,77 | 10,82 | -0,46% | +10,46% | 5,32 | 5,36 | -0,70% | +12,58% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-11 | 55,34 | 55,53 | -0,34% | +8,40% | 211,99 | 213,26 | -0,60% | +10,61% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-11 | 15,02 | 15,08 | -0,40% | +13,53% | 8,58 | 8,68 | -1,11% | +9,78% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-11 | 13,14 | 13,14 | 0,00% | +9,68% | 36,64 | 36,79 | -0,41% | +15,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-11 | 10,76 | 10,79 | -0,28% | +10,47% | 41,22 | 41,44 | -0,53% | +12,72% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-11 | 169,60 | 169,99 | -0,23% | +8,85% | 726,48 | 730,51 | -0,55% | +9,95% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-11 | 2394,42 | 2402,64 | -0,34% | +6,28% | 9172,30 | 9227,34 | -0,60% | +8,44% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-11 | 1580,29 | 1567,42 | +0,82% | +31,02% | 7518,39 | 7660,45 | -1,85% | +8,31% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-11 | 1141,57 | 1145,50 | -0,34% | +5,10% | 4373,01 | 4399,29 | -0,60% | +7,24% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-11 | 1064,15 | 1067,76 | -0,34% | +5,06% | 4076,44 | 4100,73 | -0,59% | +7,20% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-11 | 1470,61 | 1473,78 | -0,22% | +8,30% | 6299,36 | 6333,42 | -0,54% | +9,39% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-11 | 99,78 | 99,99 | -0,21% | +8,13% | 427,41 | 429,70 | -0,53% | +9,22% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-11 | 142,32 | 141,16 | +0,82% | +32,77% | 677,10 | 689,89 | -1,85% | +9,76% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-11 | 13,28 | 13,32 | -0,30% | 0,00% | 50,87 | 51,16 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-11 | 1176,30 | 1178,75 | -0,21% | +8,30% | 5038,68 | 5065,56 | -0,53% | +9,40% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-11 | 1433,48 | 1438,16 | -0,33% | +6,77% | 707,85 | 711,89 | -0,57% | +8,82% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-11 | 10,85 | 10,89 | -0,37% | +2,17% | 41,56 | 41,93 | -0,88% | +4,24% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-11 | 103,75 | 104,85 | -1,05% | +9,13% | 397,44 | 403,73 | -1,56% | +11,35% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-11 | 99,30 | 99,75 | -0,45% | +12,44% | 425,35 | 427,46 | -0,49% | +13,59% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-11 | 181,88 | 182,71 | -0,45% | +12,88% | 779,08 | 782,97 | -0,50% | +14,02% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-11 | 14,00 | 14,08 | -0,57% | +9,63% | 39,04 | 39,43 | -1,00% | +15,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-11 | 113,49 | 114,69 | -1,05% | +10,92% | 434,75 | 441,61 | -1,56% | +13,17% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-11 | 103,50 | 104,60 | -1,05% | +5,67% | 396,48 | 402,76 | -1,56% | +7,82% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-11 | 118,53 | 119,78 | -1,04% | +6,58% | 454,05 | 461,21 | -1,55% | +8,75% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-11 | 102,59 | 103,68 | -1,05% | +5,65% | 392,99 | 399,22 | -1,56% | +7,80% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-11 | 101,69 | 102,15 | -0,45% | +8,43% | 435,59 | 437,74 | -0,49% | +9,53% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-11 | 137,35 | 137,39 | -0,03% | +31,89% | 653,46 | 657,71 | -0,65% | +9,03% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-11 | 10,62 | 10,69 | -0,65% | +7,82% | 40,68 | 41,16 | -1,17% | +10,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-11 | 15,86 | 16,06 | -1,25% | +9,15% | 60,75 | 61,84 | -1,75% | +11,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-11 | 15,70 | 15,78 | -0,51% | +36,28% | 74,69 | 75,54 | -1,12% | +12,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 13,95 | 14,02 | -0,50% | +11,33% | 59,75 | 60,08 | -0,54% | +12,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 31,77 | 31,89 | -0,38% | +16,80% | 136,09 | 136,66 | -0,42% | +17,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,71 | 11,84 | -1,10% | +12,92% | 50,16 | 50,74 | -1,14% | +14,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 28,65 | 28,77 | -0,42% | +42,18% | 136,31 | 137,73 | -1,03% | +17,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-11 | 35,18 | 35,57 | -1,10% | +13,92% | 134,76 | 136,96 | -1,60% | +16,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 29,57 | 29,69 | -0,40% | +16,19% | 126,66 | 127,23 | -0,45% | +17,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-11 | 32,74 | 33,11 | -1,12% | +13,33% | 125,42 | 127,49 | -1,63% | +15,63% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 14,61 | 14,70 | -0,61% | +14,14% | 62,58 | 62,99 | -0,65% | +15,30% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 14,85 | 15,06 | -1,39% | +10,57% | 63,61 | 64,54 | -1,44% | +11,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-11 | 16,18 | 16,40 | -1,34% | +11,36% | 61,98 | 63,15 | -1,85% | +13,62% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 14,29 | 14,49 | -1,38% | +10,01% | 61,21 | 62,09 | -1,42% | +11,12% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-11 | 128,82 | 130,25 | -1,10% | +8,22% | 493,47 | 501,53 | -1,61% | +10,43% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-11 | 128,06 | 129,50 | -1,11% | +7,35% | 609,26 | 619,94 | -1,72% | -11,26% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-11 | 126,21 | 127,62 | -1,10% | +7,61% | 483,47 | 491,40 | -1,61% | +9,79% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-11 | 20,51 | 20,73 | -1,06% | +5,78% | 78,57 | 79,82 | -1,57% | +7,93% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 16,36 | 16,44 | -0,49% | +19,50% | 70,08 | 70,45 | -0,53% | +20,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 31,42 | 31,79 | -1,16% | +15,94% | 134,59 | 136,23 | -1,21% | +17,12% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-11 | 21,34 | 21,77 | -1,98% | +12,85% | 81,75 | 83,83 | -2,48% | +15,15% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-11 | 16,39 | 16,51 | -0,73% | 0,00% | 47,67 | 48,16 | -1,01% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 18,45 | 18,61 | -0,86% | +12,91% | 79,03 | 79,75 | -0,90% | +14,06% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-11 | 14,91 | 15,16 | -1,65% | +9,96% | 57,12 | 58,37 | -2,15% | +12,19% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 14,43 | 14,65 | -1,50% | +10,15% | 61,81 | 62,78 | -1,54% | +11,27% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-10-11 | 15,78 | 16,07 | -1,80% | +8,30% | 67,59 | 68,86 | -1,85% | +9,40% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 20,57 | 20,70 | -0,63% | +12,10% | 88,11 | 88,71 | -0,67% | +13,23% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-11 | 13,86 | 14,02 | -1,14% | +6,70% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-11 | 14,42 | 14,64 | -1,50% | +9,08% | 55,24 | 56,37 | -2,01% | +11,30% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 14,59 | 14,68 | -0,61% | +11,29% | 62,50 | 62,91 | -0,65% | +12,42% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 43,31 | 43,82 | -1,16% | +14,49% | 185,52 | 187,78 | -1,21% | +15,65% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-11 | 39,27 | 39,68 | -1,03% | +3,40% | 150,43 | 152,79 | -1,54% | +5,50% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 22,05 | 22,00 | +0,23% | +11,03% | 94,45 | 94,28 | +0,19% | +12,15% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 19,42 | 19,53 | -0,56% | +14,44% | 83,19 | 83,69 | -0,60% | +15,60% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 15,24 | 15,27 | -0,20% | +18,88% | 65,28 | 65,44 | -0,24% | +20,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 9,05 | 9,13 | -0,88% | +14,56% | 38,77 | 39,12 | -0,92% | +15,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-11 | 13,93 | 14,06 | -0,92% | +15,70% | 53,36 | 54,14 | -1,43% | +18,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 14,43 | 14,46 | -0,21% | +18,28% | 61,81 | 61,97 | -0,25% | +19,48% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 8,14 | 8,21 | -0,85% | +15,46% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-11 | 13,19 | 13,31 | -0,90% | +15,10% | 50,53 | 51,25 | -1,41% | +17,44% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-11 | 22,68 | 22,89 | -0,92% | +9,78% | 86,88 | 88,14 | -1,43% | +12,01% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-11 | 22,14 | 22,34 | -0,90% | +9,23% | 84,81 | 86,02 | -1,40% | +11,45% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 37,89 | 37,78 | +0,29% | +13,34% | 162,30 | 161,90 | +0,25% | +14,49% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-11 | 34,64 | 34,78 | -0,40% | +10,32% | 132,69 | 133,92 | -0,91% | +12,56% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 35,04 | 34,94 | +0,29% | +12,49% | 150,09 | 149,73 | +0,24% | +13,63% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 17,04 | 17,10 | -0,35% | +10,08% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-11 | 31,91 | 32,04 | -0,41% | +9,51% | 122,24 | 123,37 | -0,92% | +11,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 6,54 | 6,45 | +1,40% | +2,67% | 28,01 | 27,64 | +1,35% | +3,71% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-11 | 7,24 | 7,19 | +0,70% | -0,14% | 27,73 | 27,69 | +0,18% | +1,89% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 5,77 | 5,69 | +1,41% | +1,94% | 24,72 | 24,38 | +1,36% | +2,98% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-11 | 9,76 | 9,70 | +0,62% | -0,91% | 37,39 | 37,35 | +0,10% | +1,10% | |
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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 | 2016-10-11 | 131,98 | 133,46 | -1,11% | +8,98% | 505,58 | 513,89 | -1,62% | +11,19% | |
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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 | 2016-10-11 | 16,45 | 16,63 | -1,08% | +7,24% | 63,02 | 64,03 | -1,59% | +9,42% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-11 | 23,43 | 23,76 | -1,39% | +11,20% | 89,75 | 91,25 | -1,64% | +13,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-11 | 30,77 | 30,98 | -0,68% | +4,87% | 117,87 | 118,98 | -0,93% | +7,01% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-11 | 32,81 | 33,03 | -0,67% | +5,77% | 125,69 | 126,85 | -0,92% | +7,92% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-11 | 35,51 | 35,76 | -0,70% | +3,86% | 136,03 | 137,34 | -0,95% | +5,97% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-11 | 20,70 | 21,00 | -1,43% | +4,02% | 79,30 | 80,65 | -1,68% | +6,14% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-11 | 30,46 | 30,90 | -1,42% | +3,04% | 116,68 | 118,67 | -1,68% | +5,14% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-11 | 25,57 | 25,74 | -0,66% | +4,24% | 97,95 | 99,11 | -1,17% | +6,36% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-11 | 42,08 | 42,37 | -0,68% | +3,19% | 161,20 | 163,15 | -1,20% | +5,29% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-11 | 39,53 | 40,04 | -1,27% | +6,55% | 151,43 | 153,77 | -1,53% | +8,72% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-11 | 16,78 | 16,95 | -1,00% | +10,69% | 71,88 | 72,64 | -1,04% | +11,81% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-11 | 18,60 | 18,88 | -1,48% | +8,01% | 71,25 | 72,70 | -1,99% | +10,21% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 18,53 | 18,72 | -1,01% | +12,71% | 79,37 | 80,22 | -1,06% | +13,86% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-11 | 71,99 | 72,89 | -1,23% | +13,23% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-11 | 58,39 | 59,30 | -1,53% | +9,02% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-11 | 211,31 | 211,03 | +0,13% | +7,77% | 905,15 | 904,33 | +0,09% | +8,87% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-11 | 154,70 | 154,44 | +0,17% | +11,61% | 662,66 | 661,82 | +0,13% | +12,74% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-11 | 79,47 | 79,88 | -0,51% | +6,96% | 340,41 | 343,28 | -0,83% | +8,04% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-11 | 126,07 | 126,39 | -0,25% | +6,27% | 540,02 | 543,15 | -0,58% | +7,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-11 | 145,95 | 147,42 | -1,00% | +3,64% | 559,09 | 566,17 | -1,25% | +5,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-11 | 139,91 | 141,32 | -1,00% | +3,15% | 535,95 | 542,74 | -1,25% | +5,25% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-11 | 132,16 | 132,55 | -0,29% | +10,79% | 566,11 | 568,02 | -0,34% | +11,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-11 | 25,99 | 26,22 | -0,88% | +8,02% | 99,56 | 100,96 | -1,39% | +10,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-11 | 16,95 | 17,10 | -0,88% | +4,82% | 64,93 | 65,84 | -1,39% | +6,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-11 | 24,65 | 24,86 | -0,84% | +7,50% | 94,43 | 95,72 | -1,35% | +9,69% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-11 | 15,71 | 15,85 | -0,88% | +4,32% | 60,18 | 61,03 | -1,39% | +6,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-11 | 13,27 | 13,29 | -0,15% | +15,19% | 56,84 | 56,95 | -0,19% | +16,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-11 | 14,75 | 14,85 | -0,67% | +12,34% | 56,50 | 57,18 | -1,18% | +14,62% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-11 | 12,64 | 12,73 | -0,71% | +10,10% | 48,42 | 49,02 | -1,22% | +12,34% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-11 | 12,52 | 12,53 | -0,08% | +14,65% | 53,63 | 53,69 | -0,12% | +15,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 47,31 | 47,63 | -0,67% | +12,08% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-11 | 13,89 | 13,99 | -0,71% | +11,84% | 53,21 | 53,87 | -1,23% | +14,11% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-11 | 299,55 | 299,34 | +0,07% | +13,37% | 1147,49 | 1149,62 | -0,19% | +15,67% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-11 | 285,96 | 285,78 | +0,06% | +12,80% | 1095,43 | 1097,54 | -0,19% | +15,10% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-11 | 27,30 | 27,31 | -0,04% | +18,70% | 116,94 | 117,03 | -0,08% | +19,90% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-11 | 30,29 | 30,47 | -0,59% | +15,79% | 116,03 | 117,33 | -1,10% | +18,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-11 | 25,91 | 25,92 | -0,04% | +18,15% | 110,98 | 111,08 | -0,08% | +19,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-11 | 28,73 | 28,91 | -0,62% | +15,20% | 110,06 | 111,32 | -1,13% | +17,54% | |
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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 | 2016-10-11 | 44,03 | 43,67 | +0,82% | +19,74% | 188,60 | 187,67 | +0,50% | +20,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-11 | 48,82 | 48,78 | +0,08% | +16,79% | 187,01 | 187,34 | -0,17% | +19,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-11 | 46,27 | 46,24 | +0,06% | +16,20% | 177,25 | 177,59 | -0,19% | +18,56% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-11 | 41,27 | 41,56 | -0,70% | +8,52% | 158,09 | 159,61 | -0,95% | +10,73% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-11 | 40,23 | 40,52 | -0,72% | +7,97% | 154,11 | 155,62 | -0,97% | +10,17% | |
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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 | 2016-10-11 | 87,78 | 87,77 | +0,01% | -11,42% | 376,01 | 377,18 | -0,31% | -10,52% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-11 | 124,71 | 124,68 | +0,02% | -10,56% | 477,73 | 478,83 | -0,23% | -8,74% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 81,54 | 81,54 | 0,00% | -12,10% | 349,28 | 350,41 | -0,32% | -11,20% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-11 | 111,89 | 111,87 | +0,02% | -11,23% | 428,62 | 429,64 | -0,24% | -9,42% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-11 | 7,82 | 7,85 | -0,38% | +3,85% | 29,96 | 30,15 | -0,64% | +5,96% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 13,91 | 13,92 | -0,07% | -10,60% | 59,58 | 59,82 | -0,40% | -9,70% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-11 | 14,29 | 14,35 | -0,42% | +5,54% | 54,74 | 55,11 | -0,67% | +7,69% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 13,69 | 13,70 | -0,07% | -10,99% | 58,64 | 58,87 | -0,40% | -10,09% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-11 | 13,72 | 13,74 | -0,15% | -10,33% | 52,56 | 52,77 | -0,40% | -8,50% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-11 | 29,53 | 29,14 | +1,34% | +19,31% | 126,49 | 124,87 | +1,30% | +20,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-11 | 32,95 | 32,70 | +0,76% | +16,35% | 126,22 | 125,91 | +0,25% | +18,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-11 | 40,93 | 41,67 | -1,78% | +3,25% | 156,79 | 160,45 | -2,28% | +5,36% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-11 | 27,41 | 27,20 | +0,77% | +13,08% | 105,00 | 104,73 | +0,25% | +15,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-11 | 27,99 | 27,62 | +1,34% | +18,70% | 119,89 | 118,36 | +1,30% | +19,91% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-11 | 38,82 | 39,52 | -1,77% | +2,73% | 148,71 | 152,17 | -2,28% | +4,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-11 | 17,19 | 17,38 | -1,09% | +14,37% | 65,85 | 66,75 | -1,35% | +16,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-11 | 13,76 | 13,91 | -1,08% | +10,52% | 52,71 | 53,42 | -1,33% | +12,77% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-11 | 16,55 | 16,73 | -1,08% | +13,82% | 63,40 | 64,25 | -1,33% | +16,14% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-11 | 4,19 | 4,22 | -0,71% | +9,97% | 17,95 | 18,08 | -0,75% | +11,09% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-11 | 3,92 | 3,95 | -0,76% | +8,59% | 16,79 | 16,93 | -0,80% | +9,69% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-11 | 4,12 | 4,15 | -0,72% | +9,28% | 17,65 | 17,78 | -0,76% | +10,39% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-11 | 4,33 | 4,35 | -0,46% | +7,98% | 18,55 | 18,64 | -0,50% | +9,08% | |
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)