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 | 2016-10-13 | 1798,85 | 1812,78 | -0,77% | -0,19% | 5297,25 | 5261,41 | +0,68% | +7,47% |  |
|
Allianz China Equity PT (USD) | USD | 2016-10-13 | 1055,77 | 1072,87 | -1,59% | 0,00% | 4101,77 | 4129,15 | -0,66% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-13 | 23,90 | 24,24 | -1,40% | +5,89% | 102,35 | 103,67 | -1,27% | +7,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-13 | 17,73 | 18,02 | -1,61% | +2,43% | 68,88 | 69,35 | -0,68% | +7,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-13 | 24,22 | 24,56 | -1,38% | +6,51% | 103,72 | 105,04 | -1,25% | +7,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-13 | 20,25 | 20,59 | -1,65% | +3,00% | 78,67 | 79,24 | -0,72% | +7,72% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-13 | 121,34 | 123,00 | -1,35% | +8,69% | 519,64 | 526,03 | -1,22% | +10,11% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-13 | 197,30 | 199,06 | -0,88% | +33,69% | 939,50 | 941,06 | -0,17% | +11,66% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-13 | 10,54 | 10,72 | -1,68% | +7,01% | 5,28 | 5,32 | -0,73% | +11,80% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-13 | 54,16 | 55,04 | -1,60% | +4,92% | 210,42 | 211,83 | -0,67% | +9,73% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-13 | 14,71 | 14,93 | -1,47% | +9,94% | 8,51 | 8,55 | -0,51% | +8,29% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-13 | 12,92 | 13,08 | -1,22% | +6,25% | 36,31 | 36,49 | -0,49% | +12,36% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-13 | 10,53 | 10,70 | -1,59% | +6,90% | 40,91 | 41,18 | -0,66% | +11,80% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-13 | 167,78 | 170,07 | -1,35% | +6,98% | 718,52 | 727,34 | -1,21% | +8,37% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-13 | 2343,53 | 2381,48 | -1,59% | +2,86% | 9104,85 | 9165,60 | -0,66% | +7,58% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-13 | 1562,15 | 1576,05 | -0,88% | +27,07% | 7438,65 | 7450,78 | -0,16% | +6,13% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-13 | 1117,31 | 1135,40 | -1,59% | +1,72% | 4340,86 | 4369,81 | -0,66% | +6,38% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-13 | 1041,55 | 1058,40 | -1,59% | +1,69% | 4046,53 | 4073,46 | -0,66% | +6,35% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-13 | 1454,64 | 1474,44 | -1,34% | +6,41% | 6229,50 | 6305,74 | -1,21% | +7,80% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-13 | 98,70 | 100,05 | -1,35% | +6,25% | 422,68 | 427,88 | -1,22% | +7,64% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-13 | 140,76 | 141,93 | -0,82% | +28,83% | 670,27 | 670,97 | -0,10% | +7,60% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-13 | 13,00 | 13,21 | -1,59% | 0,00% | 50,51 | 50,84 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-13 | 1163,68 | 1179,51 | -1,34% | +6,42% | 4983,46 | 5044,41 | -1,21% | +7,81% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-13 | 1402,86 | 1425,49 | -1,59% | +3,33% | 702,55 | 707,04 | -0,64% | +7,96% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-13 | 10,72 | 10,80 | -0,74% | +1,23% | 41,65 | 41,57 | +0,20% | +5,87% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-13 | 102,06 | 103,36 | -1,26% | +7,41% | 396,51 | 397,80 | -0,32% | +12,33% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-13 | 98,72 | 99,73 | -1,01% | +12,36% | 422,77 | 426,51 | -0,88% | +13,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-13 | 180,83 | 182,68 | -1,01% | +12,80% | 774,40 | 781,27 | -0,88% | +14,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-13 | 13,83 | 13,97 | -1,00% | +7,96% | 38,87 | 38,97 | -0,26% | +14,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-13 | 111,64 | 113,06 | -1,26% | +9,17% | 433,73 | 435,13 | -0,32% | +14,18% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-13 | 101,82 | 103,12 | -1,26% | +4,01% | 395,58 | 396,88 | -0,33% | +8,78% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-13 | 116,60 | 118,09 | -1,26% | +4,90% | 453,00 | 454,49 | -0,33% | +9,71% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-13 | 100,92 | 102,21 | -1,26% | +3,99% | 392,08 | 393,38 | -0,33% | +8,75% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-13 | 101,11 | 102,14 | -1,01% | +8,36% | 433,00 | 436,82 | -0,87% | +9,77% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-13 | 136,47 | 137,22 | -0,55% | +30,07% | 649,84 | 648,71 | +0,17% | +8,63% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-13 | 10,48 | 10,49 | -0,10% | +8,26% | 40,72 | 40,37 | +0,85% | +13,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-13 | 15,58 | 15,80 | -1,39% | +7,45% | 60,53 | 60,81 | -0,46% | +12,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-13 | 15,52 | 15,70 | -1,15% | +34,02% | 73,90 | 74,22 | -0,43% | +11,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 13,75 | 13,95 | -1,43% | +10,26% | 58,88 | 59,66 | -1,30% | +11,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 31,21 | 31,63 | -1,33% | +14,41% | 133,66 | 135,27 | -1,19% | +15,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 11,45 | 11,61 | -1,38% | +9,88% | 49,03 | 49,65 | -1,24% | +11,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 28,24 | 28,53 | -1,02% | +38,50% | 134,47 | 134,88 | -0,30% | +15,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-13 | 34,43 | 34,89 | -1,32% | +10,99% | 133,76 | 134,28 | -0,39% | +16,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 29,04 | 29,44 | -1,36% | +13,84% | 124,36 | 125,91 | -1,22% | +15,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-13 | 32,04 | 32,47 | -1,32% | +10,41% | 124,48 | 124,97 | -0,39% | +15,47% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 14,23 | 14,51 | -1,93% | +10,05% | 60,94 | 62,05 | -1,80% | +11,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 14,41 | 14,69 | -1,91% | +5,96% | 61,71 | 62,82 | -1,77% | +7,34% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-13 | 15,70 | 16,00 | -1,88% | +6,73% | 61,00 | 61,58 | -0,95% | +11,62% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 13,87 | 14,14 | -1,91% | +5,48% | 59,40 | 60,47 | -1,78% | +6,85% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-13 | 126,23 | 127,81 | -1,24% | +6,50% | 490,42 | 491,90 | -0,30% | +11,38% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-13 | 125,44 | 127,02 | -1,24% | +5,61% | 597,32 | 600,49 | -0,53% | -11,80% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-13 | 123,67 | 125,22 | -1,24% | +5,89% | 480,47 | 481,93 | -0,30% | +10,75% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-13 | 20,25 | 20,29 | -0,20% | +6,41% | 78,67 | 78,09 | +0,75% | +11,29% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 16,26 | 16,41 | -0,91% | +20,09% | 69,63 | 70,18 | -0,78% | +21,66% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 31,07 | 31,54 | -1,49% | +15,67% | 133,06 | 134,89 | -1,36% | +17,18% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-13 | 21,06 | 21,33 | -1,27% | +12,26% | 81,82 | 82,09 | -0,33% | +17,41% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-13 | 16,26 | 16,38 | -0,73% | 0,00% | 47,88 | 47,54 | +0,72% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 18,21 | 18,50 | -1,57% | +11,10% | 77,98 | 79,12 | -1,43% | +12,56% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-13 | 14,69 | 14,89 | -1,34% | +7,86% | 57,07 | 57,31 | -0,41% | +12,80% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,19 | 14,43 | -1,66% | +7,50% | 60,77 | 61,71 | -1,53% | +8,90% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-10-13 | 15,55 | 15,81 | -1,64% | +6,36% | 66,59 | 67,61 | -1,51% | +7,75% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 20,31 | 20,55 | -1,17% | +12,02% | 86,98 | 87,89 | -1,03% | +13,49% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-13 | 13,67 | 13,79 | -0,87% | +5,80% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-13 | 14,21 | 14,35 | -0,98% | +8,64% | 55,21 | 55,23 | -0,04% | +13,62% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 14,40 | 14,57 | -1,17% | +11,20% | 61,67 | 62,31 | -1,03% | +12,65% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 42,81 | 43,47 | -1,52% | +13,04% | 183,33 | 185,91 | -1,38% | +14,52% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-13 | 38,78 | 39,26 | -1,22% | +3,69% | 150,66 | 151,10 | -0,29% | +8,44% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 22,02 | 22,07 | -0,23% | +11,55% | 94,30 | 94,39 | -0,09% | +13,01% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 19,24 | 19,41 | -0,88% | +14,12% | 82,40 | 83,01 | -0,74% | +15,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 15,02 | 15,23 | -1,38% | +18,92% | 64,32 | 65,13 | -1,24% | +20,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 8,91 | 9,00 | -1,00% | +14,23% | 38,16 | 38,49 | -0,87% | +15,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-13 | 13,72 | 13,86 | -1,01% | +15,39% | 53,30 | 53,34 | -0,07% | +20,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 14,23 | 14,42 | -1,32% | +18,39% | 60,94 | 61,67 | -1,18% | +19,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 8,02 | 8,10 | -0,99% | +15,23% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-13 | 12,99 | 13,13 | -1,07% | +14,85% | 50,47 | 50,53 | -0,13% | +20,12% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-13 | 22,14 | 22,49 | -1,56% | +6,14% | 86,02 | 86,56 | -0,63% | +11,00% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-13 | 21,61 | 21,95 | -1,55% | +5,62% | 83,96 | 84,48 | -0,62% | +10,46% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 37,45 | 38,01 | -1,47% | +13,48% | 160,38 | 162,56 | -1,34% | +14,97% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-13 | 34,22 | 34,61 | -1,13% | +10,17% | 132,95 | 133,20 | -0,19% | +15,22% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 34,63 | 35,15 | -1,48% | +12,62% | 148,30 | 150,33 | -1,35% | +14,09% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 16,83 | 17,03 | -1,17% | +9,93% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-13 | 31,52 | 31,89 | -1,16% | +9,33% | 122,46 | 122,73 | -0,23% | +14,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 6,45 | 6,44 | +0,16% | +1,90% | 27,62 | 27,54 | +0,29% | +3,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-13 | 7,14 | 7,10 | +0,56% | -1,11% | 27,74 | 27,33 | +1,51% | +3,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 5,68 | 5,67 | +0,18% | +1,07% | 24,32 | 24,25 | +0,31% | +2,39% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-13 | 9,62 | 9,57 | +0,52% | -1,84% | 37,37 | 36,83 | +1,47% | +2,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-13 | 17,09 | 17,32 | -1,33% | +7,28% | 73,19 | 74,07 | -1,19% | +8,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-13 | 48,13 | 48,76 | -1,29% | +8,33% | 186,99 | 187,66 | -0,36% | +13,29% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-13 | 19,38 | 19,78 | -2,02% | +38,63% | 75,29 | 75,97 | -0,88% | +44,98% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-13 | 22,18 | 22,63 | -1,99% | +40,03% | 86,17 | 86,91 | -0,85% | +46,44% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-13 | 21,33 | 21,76 | -1,98% | +23,15% | 82,87 | 83,57 | -0,84% | +28,80% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-13 | 13,29 | 13,50 | -1,56% | +21,93% | 51,63 | 51,85 | -0,41% | +27,52% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-13 | 82,69 | 83,00 | -0,37% | +0,50% | 321,26 | 319,44 | +0,57% | +5,11% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-13 | 124,28 | 125,97 | -1,34% | +1,69% | 482,84 | 484,82 | -0,41% | +6,36% | |
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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 | 2016-10-13 | 15,89 | 15,59 | +1,92% | -0,25% | 61,73 | 60,00 | +2,89% | +4,32% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-13 | 130,70 | 130,79 | -0,07% | +9,98% | 507,78 | 503,37 | +0,88% | +15,02% | |
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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 | 2016-10-13 | 16,29 | 16,30 | -0,06% | +8,24% | 63,29 | 62,73 | +0,88% | +13,20% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-13 | 23,02 | 23,30 | -1,20% | +9,51% | 89,44 | 89,67 | -0,27% | +14,54% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-13 | 29,97 | 30,49 | -1,71% | +1,59% | 116,44 | 117,35 | -0,78% | +6,25% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-13 | 31,96 | 32,51 | -1,69% | +2,44% | 124,17 | 125,12 | -0,76% | +7,13% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-13 | 34,58 | 35,18 | -1,71% | +0,58% | 134,35 | 135,40 | -0,78% | +5,19% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-13 | 20,44 | 20,63 | -0,92% | +2,20% | 79,41 | 79,40 | +0,02% | +6,89% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-13 | 30,07 | 30,35 | -0,92% | +1,21% | 116,83 | 116,81 | +0,01% | +5,85% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-13 | 24,99 | 25,22 | -0,91% | +2,84% | 97,09 | 97,06 | +0,03% | +7,55% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-13 | 41,12 | 41,51 | -0,94% | +1,81% | 159,75 | 159,76 | 0,00% | +6,47% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-13 | 38,82 | 39,46 | -1,62% | +4,41% | 150,82 | 151,87 | -0,69% | +9,20% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-13 | 16,52 | 16,81 | -1,73% | +9,69% | 70,75 | 71,89 | -1,59% | +11,13% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-13 | 18,22 | 18,52 | -1,62% | +6,36% | 70,79 | 71,28 | -0,69% | +11,24% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 18,25 | 18,56 | -1,67% | +11,69% | 78,16 | 79,38 | -1,54% | +13,15% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-13 | 71,39 | 72,57 | -1,63% | +12,34% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-13 | 57,16 | 58,10 | -1,62% | +7,24% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 211,61 | 212,34 | -0,34% | +6,13% | 906,22 | 908,12 | -0,21% | +7,51% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 154,68 | 155,10 | -0,27% | +10,45% | 662,42 | 663,32 | -0,14% | +11,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-13 | 78,83 | 78,94 | -0,14% | +7,18% | 337,59 | 337,60 | 0,00% | +8,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-13 | 126,47 | 126,04 | +0,34% | +8,07% | 541,61 | 539,03 | +0,48% | +9,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-13 | 145,65 | 145,03 | +0,43% | +4,65% | 565,87 | 558,18 | +1,38% | +9,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-13 | 139,61 | 139,03 | +0,42% | +4,14% | 542,40 | 535,09 | +1,37% | +8,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-13 | 131,20 | 132,70 | -1,13% | +11,31% | 561,86 | 567,52 | -1,00% | +12,76% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-13 | 25,67 | 25,94 | -1,04% | +7,77% | 99,73 | 99,84 | -0,10% | +12,71% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-13 | 16,74 | 16,92 | -1,06% | +4,56% | 65,04 | 65,12 | -0,13% | +9,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-13 | 24,34 | 24,60 | -1,06% | +7,22% | 94,56 | 94,68 | -0,12% | +12,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-13 | 15,52 | 15,68 | -1,02% | +4,09% | 60,30 | 60,35 | -0,08% | +8,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-13 | 13,13 | 13,28 | -1,13% | +14,47% | 56,23 | 56,79 | -1,00% | +15,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-13 | 14,51 | 14,67 | -1,09% | +10,85% | 56,37 | 56,46 | -0,16% | +15,93% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-13 | 12,44 | 12,57 | -1,03% | +8,65% | 48,33 | 48,38 | -0,10% | +13,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-13 | 12,38 | 12,53 | -1,20% | +13,89% | 53,02 | 53,59 | -1,06% | +15,38% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 46,54 | 47,05 | -1,08% | +10,52% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-13 | 13,67 | 13,82 | -1,09% | +10,33% | 53,11 | 53,19 | -0,15% | +15,39% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-13 | 291,90 | 295,04 | -1,06% | +9,26% | 1134,06 | 1135,52 | -0,13% | +14,27% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-13 | 278,65 | 281,66 | -1,07% | +8,72% | 1082,58 | 1084,02 | -0,13% | +13,70% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-13 | 26,97 | 27,21 | -0,88% | +17,31% | 115,50 | 116,37 | -0,75% | +18,84% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-13 | 29,77 | 30,00 | -0,77% | +13,58% | 115,66 | 115,46 | +0,17% | +18,79% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-13 | 25,60 | 25,82 | -0,85% | +16,74% | 109,63 | 110,42 | -0,72% | +18,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-13 | 28,24 | 28,46 | -0,77% | +13,01% | 109,72 | 109,53 | +0,17% | +18,19% | |
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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 | 2016-10-13 | 43,46 | 43,84 | -0,87% | +17,43% | 186,12 | 187,49 | -0,73% | +18,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-13 | 47,94 | 48,31 | -0,77% | +13,71% | 186,25 | 185,93 | +0,17% | +18,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-13 | 45,43 | 45,79 | -0,79% | +13,15% | 176,50 | 176,23 | +0,15% | +18,34% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-13 | 40,55 | 41,07 | -1,27% | +6,12% | 157,54 | 158,07 | -0,33% | +10,99% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-13 | 39,53 | 40,04 | -1,27% | +5,58% | 153,58 | 154,10 | -0,34% | +10,42% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-13 | 166,85 | 170,28 | -2,01% | +5,26% | 648,23 | 655,66 | -1,13% | +10,09% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-13 | 159,81 | 163,10 | -2,02% | +4,74% | 620,88 | 628,02 | -1,14% | +9,54% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-13 | 159,48 | 162,65 | -1,95% | +4,32% | 619,60 | 626,28 | -1,07% | +9,10% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 661,05 | 674,22 | -1,95% | +4,12% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 86,92 | 86,90 | +0,02% | -10,64% | 372,24 | 371,64 | +0,16% | -9,47% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-13 | 123,52 | 123,47 | +0,04% | -9,74% | 479,89 | 475,20 | +0,99% | -5,60% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 80,74 | 80,72 | +0,02% | -11,30% | 345,77 | 345,21 | +0,16% | -10,15% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-13 | 110,82 | 110,78 | +0,04% | -10,42% | 430,55 | 426,36 | +0,98% | -6,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-13 | 7,75 | 7,73 | +0,26% | +4,17% | 30,11 | 29,75 | +1,21% | +8,94% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 13,82 | 13,79 | +0,22% | -9,67% | 59,18 | 58,98 | +0,35% | -8,49% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-13 | 14,21 | 14,14 | +0,50% | +6,12% | 55,21 | 54,42 | +1,45% | +10,99% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 13,60 | 13,57 | +0,22% | -10,11% | 58,24 | 58,03 | +0,36% | -8,94% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-13 | 13,64 | 13,61 | +0,22% | -9,37% | 52,99 | 52,38 | +1,17% | -5,21% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-13 | 29,42 | 29,53 | -0,37% | +19,84% | 125,99 | 126,29 | -0,24% | +21,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-13 | 32,66 | 32,75 | -0,27% | +16,06% | 126,89 | 126,05 | +0,67% | +21,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-13 | 39,94 | 40,85 | -2,23% | -0,08% | 155,17 | 157,22 | -1,30% | +4,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-13 | 27,17 | 27,25 | -0,29% | +12,79% | 105,56 | 104,88 | +0,65% | +17,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-13 | 27,89 | 27,99 | -0,36% | +19,24% | 119,44 | 119,70 | -0,22% | +20,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-13 | 37,88 | 38,74 | -2,22% | -0,58% | 147,17 | 149,10 | -1,30% | +3,98% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-13 | 17,19 | 17,34 | -0,87% | +12,65% | 66,78 | 66,74 | +0,07% | +17,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-13 | 13,76 | 13,88 | -0,86% | +8,95% | 53,46 | 53,42 | +0,07% | +13,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-13 | 16,55 | 16,69 | -0,84% | +12,13% | 64,30 | 64,23 | +0,10% | +17,27% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-13 | 4,12 | 4,16 | -0,96% | +8,42% | 17,64 | 17,79 | -0,83% | +9,84% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-13 | 3,85 | 3,89 | -1,03% | +6,94% | 16,49 | 16,64 | -0,89% | +8,34% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-13 | 4,06 | 4,08 | -0,49% | +9,73% | 17,39 | 17,45 | -0,36% | +11,16% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-13 | 4,26 | 4,28 | -0,47% | +8,40% | 18,24 | 18,30 | -0,33% | +9,81% | |
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)