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 | 2016-10-24 | 1811,22 | 1793,38 | +0,99% | -2,27% | 5499,04 | 5412,60 | +1,60% | +8,66% |  |
|
Allianz China Equity PT (USD) | USD | 2016-10-24 | 1079,64 | 1073,41 | +0,58% | 0,00% | 4296,97 | 4216,89 | +1,90% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-24 | 24,35 | 24,27 | +0,33% | +2,10% | 105,44 | 104,82 | +0,59% | +3,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-24 | 17,90 | 17,82 | +0,45% | 0,00% | 71,24 | 70,14 | +1,57% | +5,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-24 | 24,69 | 24,60 | +0,37% | +2,75% | 106,91 | 106,25 | +0,62% | +4,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-24 | 20,44 | 20,35 | +0,44% | +0,49% | 81,35 | 80,10 | +1,57% | +5,79% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-24 | 125,23 | 123,61 | +1,31% | +7,17% | 542,25 | 534,04 | +1,54% | +8,50% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-24 | 200,59 | 198,90 | +0,85% | +34,17% | 976,17 | 962,62 | +1,41% | +11,62% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-24 | 10,78 | 10,72 | +0,56% | +6,84% | 5,53 | 5,43 | +1,85% | +12,34% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-24 | 55,37 | 55,05 | +0,58% | +4,73% | 220,37 | 216,26 | +1,90% | +10,25% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-24 | 15,07 | 14,97 | +0,67% | +9,76% | 8,87 | 8,73 | +1,57% | +8,60% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-24 | 13,26 | 13,17 | +0,68% | +7,46% | 37,85 | 37,32 | +1,43% | +12,98% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-24 | 10,76 | 10,70 | +0,56% | +6,64% | 42,82 | 42,03 | +1,88% | +12,26% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-24 | 173,12 | 170,89 | +1,30% | +5,47% | 749,61 | 738,31 | +1,53% | +6,78% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-24 | 2396,52 | 2382,68 | +0,58% | +2,67% | 9538,15 | 9360,36 | +1,90% | +8,09% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-24 | 1588,32 | 1574,43 | +0,88% | +27,53% | 7729,56 | 7619,77 | +1,44% | +6,09% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-24 | 1142,56 | 1135,96 | +0,58% | +1,53% | 4547,39 | 4462,62 | +1,90% | +6,88% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-24 | 1065,19 | 1059,01 | +0,58% | +1,49% | 4239,46 | 4160,32 | +1,90% | +6,85% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-24 | 1501,69 | 1482,05 | +1,33% | +4,89% | 6502,32 | 6403,05 | +1,55% | +6,20% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-24 | 101,89 | 100,56 | +1,32% | +4,77% | 441,18 | 434,46 | +1,55% | +6,07% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-24 | 143,08 | 141,86 | +0,86% | +29,25% | 696,30 | 686,56 | +1,42% | +7,52% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-24 | 13,29 | 13,21 | +0,61% | 0,00% | 52,89 | 51,90 | +1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-24 | 1201,48 | 1185,67 | +1,33% | +4,96% | 5202,41 | 5122,57 | +1,56% | +6,26% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-24 | 1434,54 | 1426,29 | +0,58% | +3,12% | 735,78 | 722,27 | +1,87% | +8,43% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-24 | 10,73 | 10,72 | +0,09% | +0,47% | 42,71 | 42,19 | +1,21% | +5,77% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-24 | 102,64 | 102,44 | +0,20% | +6,77% | 408,51 | 403,19 | +1,32% | +12,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-24 | 100,23 | 100,16 | +0,07% | +10,36% | 434,00 | 432,58 | +0,33% | +11,73% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-24 | 183,69 | 183,55 | +0,08% | +10,86% | 795,38 | 792,73 | +0,33% | +12,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-24 | 13,97 | 13,97 | 0,00% | +8,80% | 39,88 | 39,58 | +0,76% | +14,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-24 | 112,28 | 112,06 | +0,20% | +8,53% | 446,87 | 441,06 | +1,32% | +14,25% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-24 | 102,43 | 102,22 | +0,21% | +3,40% | 407,67 | 402,33 | +1,33% | +8,86% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-24 | 117,30 | 117,06 | +0,21% | +4,29% | 466,85 | 460,74 | +1,33% | +9,79% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-24 | 101,53 | 101,32 | +0,21% | +3,38% | 404,09 | 398,79 | +1,33% | +8,83% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-24 | 102,68 | 102,60 | +0,08% | +6,42% | 444,60 | 443,12 | +0,34% | +7,74% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-24 | 136,50 | 136,32 | +0,13% | +30,00% | 664,28 | 658,37 | +0,90% | +8,14% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-24 | 10,69 | 10,62 | +0,66% | +7,98% | 42,55 | 41,80 | +1,79% | +13,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-24 | 15,83 | 15,73 | +0,64% | +6,46% | 63,00 | 61,91 | +1,76% | +12,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-24 | 15,73 | 15,67 | +0,38% | +33,64% | 76,55 | 75,68 | +1,15% | +11,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 14,16 | 14,08 | +0,57% | +7,27% | 61,31 | 60,81 | +0,83% | +8,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 32,34 | 32,09 | +0,78% | +11,75% | 140,03 | 138,59 | +1,04% | +13,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 11,71 | 11,60 | +0,95% | +9,34% | 50,70 | 50,10 | +1,21% | +10,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-24 | 28,80 | 28,62 | +0,63% | +38,53% | 140,16 | 138,22 | +1,40% | +15,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-24 | 35,20 | 34,89 | +0,89% | +10,34% | 140,10 | 137,32 | +2,02% | +16,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 30,09 | 29,86 | +0,77% | +11,16% | 130,29 | 128,96 | +1,03% | +12,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-24 | 32,76 | 32,47 | +0,89% | +9,82% | 130,38 | 127,80 | +2,02% | +15,62% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 14,85 | 14,69 | +1,09% | +8,63% | 64,30 | 63,44 | +1,35% | +9,98% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 14,84 | 14,66 | +1,23% | +6,53% | 64,26 | 63,32 | +1,49% | +7,86% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-24 | 16,17 | 15,97 | +1,25% | +7,30% | 64,36 | 62,86 | +2,39% | +12,96% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 14,28 | 14,10 | +1,28% | +6,01% | 61,83 | 60,90 | +1,54% | +7,33% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-24 | 129,88 | 128,82 | +0,82% | +6,83% | 516,92 | 507,02 | +1,95% | +12,46% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-24 | 129,08 | 128,01 | +0,84% | +5,95% | 628,17 | 618,24 | +1,61% | -11,86% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-24 | 127,23 | 126,19 | +0,82% | +6,21% | 506,38 | 496,67 | +1,95% | +11,81% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-24 | 20,64 | 20,63 | +0,05% | +6,28% | 82,15 | 81,20 | +1,17% | +11,89% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 16,67 | 16,66 | +0,06% | +15,28% | 72,18 | 71,95 | +0,32% | +16,71% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 32,04 | 31,91 | +0,41% | +12,18% | 138,73 | 137,82 | +0,67% | +13,58% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-24 | 21,41 | 21,29 | +0,56% | +10,82% | 85,21 | 83,80 | +1,69% | +16,66% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-24 | 16,12 | 16,17 | -0,31% | 0,00% | 48,94 | 48,80 | +0,28% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 18,71 | 18,63 | +0,43% | +7,41% | 81,01 | 80,46 | +0,69% | +8,74% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-24 | 14,88 | 14,79 | +0,61% | +6,13% | 59,22 | 58,21 | +1,74% | +11,73% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 14,71 | 14,59 | +0,82% | +4,92% | 63,69 | 63,01 | +1,08% | +6,22% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-10-24 | 16,16 | 16,01 | +0,94% | +3,39% | 69,97 | 69,15 | +1,20% | +4,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 20,90 | 20,89 | +0,05% | +8,12% | 90,50 | 90,22 | +0,31% | +9,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-24 | 13,83 | 13,81 | +0,14% | +3,91% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-24 | 14,42 | 14,39 | +0,21% | +6,81% | 57,39 | 56,64 | +1,33% | +12,45% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-24 | 14,82 | 14,81 | +0,07% | +7,31% | 64,17 | 63,96 | +0,32% | +8,65% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-24 | 44,14 | 43,89 | +0,57% | +9,80% | 191,13 | 189,56 | +0,83% | +11,16% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-24 | 39,36 | 39,20 | +0,41% | +2,45% | 156,65 | 154,29 | +1,53% | +7,85% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 22,53 | 22,49 | +0,18% | +6,88% | 97,55 | 97,13 | +0,44% | +8,21% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 19,86 | 19,84 | +0,10% | +10,70% | 85,99 | 85,69 | +0,36% | +12,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 15,76 | 15,68 | +0,51% | +18,85% | 68,24 | 67,72 | +0,77% | +20,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 9,21 | 9,16 | +0,55% | +16,29% | 39,88 | 39,56 | +0,80% | +17,73% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-24 | 14,17 | 14,10 | +0,50% | +17,40% | 56,40 | 55,50 | +1,62% | +23,59% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 14,92 | 14,84 | +0,54% | +18,32% | 64,60 | 64,09 | +0,80% | +19,79% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-24 | 8,29 | 8,25 | +0,48% | +17,26% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-24 | 13,41 | 13,35 | +0,45% | +16,81% | 53,37 | 52,54 | +1,57% | +22,97% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-24 | 22,41 | 22,27 | +0,63% | +6,01% | 89,19 | 87,65 | +1,76% | +11,60% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-24 | 21,87 | 21,74 | +0,60% | +5,50% | 87,04 | 85,57 | +1,73% | +11,06% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 38,45 | 38,37 | +0,21% | +9,83% | 166,49 | 165,72 | +0,47% | +11,19% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-24 | 34,57 | 34,52 | +0,14% | +8,44% | 137,59 | 135,87 | +1,27% | +14,16% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 35,55 | 35,48 | +0,20% | +9,02% | 153,93 | 153,24 | +0,45% | +10,37% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-24 | 17,02 | 17,00 | +0,12% | +8,06% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-24 | 31,84 | 31,80 | +0,13% | +7,64% | 126,72 | 125,16 | +1,25% | +13,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 6,63 | 6,62 | +0,15% | -0,45% | 28,71 | 28,59 | +0,41% | +0,79% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-24 | 7,22 | 7,21 | +0,14% | -1,77% | 28,74 | 28,38 | +1,26% | +3,41% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 5,84 | 5,83 | +0,17% | -1,35% | 25,29 | 25,18 | +0,43% | -0,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-24 | 9,73 | 9,72 | +0,10% | -2,51% | 38,73 | 38,26 | +1,22% | +2,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-24 | 17,45 | 17,29 | +0,93% | +7,19% | 75,56 | 74,70 | +1,15% | +8,52% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-24 | 49,15 | 48,70 | +0,92% | +8,21% | 195,62 | 191,32 | +2,25% | +13,92% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-24 | 20,18 | 20,00 | +0,90% | +38,22% | 80,32 | 78,57 | +2,22% | +45,51% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-24 | 23,10 | 22,90 | +0,87% | +39,66% | 91,94 | 89,96 | +2,20% | +47,03% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-24 | 22,21 | 22,01 | +0,91% | +26,55% | 88,40 | 86,47 | +2,23% | +33,23% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-24 | 13,76 | 13,64 | +0,88% | +24,64% | 54,76 | 53,58 | +2,20% | +31,21% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-24 | 84,88 | 84,00 | +1,05% | +0,80% | 337,82 | 329,99 | +2,37% | +6,11% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-24 | 127,92 | 126,48 | +1,14% | +2,10% | 509,12 | 496,88 | +2,46% | +7,48% | |
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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 | 2016-10-21 | 16,66 | 16,62 | +0,24% | +4,32% | 65,57 | 65,29 | +0,43% | +9,83% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-24 | 134,57 | 134,17 | +0,30% | +10,02% | 535,59 | 528,08 | +1,42% | +15,83% | |
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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 | 2016-10-24 | 16,76 | 16,71 | +0,30% | +8,27% | 66,70 | 65,77 | +1,42% | +13,98% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-24 | 23,43 | 23,50 | -0,30% | +8,57% | 93,25 | 92,32 | +1,01% | +14,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-24 | 30,60 | 30,50 | +0,33% | +0,69% | 121,79 | 119,82 | +1,64% | +6,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-24 | 32,63 | 32,53 | +0,31% | +1,52% | 129,87 | 127,79 | +1,62% | +6,88% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-24 | 35,29 | 35,19 | +0,28% | -0,31% | 140,45 | 138,24 | +1,60% | +4,95% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-24 | 20,81 | 20,76 | +0,24% | +1,12% | 82,82 | 81,56 | +1,55% | +6,45% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-24 | 30,60 | 30,53 | +0,23% | +0,13% | 121,79 | 119,94 | +1,54% | +5,41% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-24 | 25,27 | 25,08 | +0,76% | 0,00% | 100,58 | 98,71 | +1,89% | +5,27% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-24 | 41,58 | 41,25 | +0,80% | -0,98% | 165,49 | 162,36 | +1,93% | +4,25% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-24 | 39,48 | 39,37 | +0,28% | +3,38% | 157,13 | 154,66 | +1,59% | +8,83% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-24 | 17,00 | 16,93 | +0,41% | +6,38% | 73,61 | 73,12 | +0,67% | +7,70% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-24 | 18,52 | 18,43 | +0,49% | +4,57% | 73,71 | 72,54 | +1,61% | +10,09% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-24 | 18,78 | 18,70 | +0,43% | +8,30% | 81,32 | 80,76 | +0,69% | +9,65% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-24 | 73,73 | 73,62 | +0,15% | +9,05% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-24 | 58,08 | 57,84 | +0,41% | +5,33% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-24 | 215,35 | 214,58 | +0,36% | +6,83% | 932,47 | 926,75 | +0,62% | +8,16% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-24 | 157,48 | 157,33 | +0,10% | +10,50% | 681,89 | 679,49 | +0,35% | +11,88% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-24 | 80,35 | 80,11 | +0,30% | +5,03% | 347,92 | 345,99 | +0,56% | +6,34% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-24 | 130,01 | 129,51 | +0,39% | +4,91% | 562,94 | 559,34 | +0,64% | +6,21% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-24 | 147,82 | 147,02 | +0,54% | +3,43% | 588,32 | 578,66 | +1,67% | +8,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-24 | 141,67 | 140,91 | +0,54% | +2,93% | 563,85 | 554,61 | +1,67% | +8,36% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-24 | 134,38 | 134,01 | +0,28% | +8,46% | 581,87 | 578,78 | +0,53% | +9,80% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-24 | 25,96 | 25,84 | +0,46% | +6,92% | 103,32 | 101,70 | +1,59% | +12,56% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-24 | 16,93 | 16,86 | +0,42% | +3,74% | 67,38 | 66,36 | +1,54% | +9,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-24 | 24,61 | 24,50 | +0,45% | +6,40% | 97,95 | 96,43 | +1,57% | +12,01% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-24 | 15,69 | 15,62 | +0,45% | +3,22% | 62,45 | 61,48 | +1,57% | +8,67% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-24 | 13,44 | 13,42 | +0,15% | +11,44% | 58,20 | 57,96 | +0,41% | +12,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-24 | 14,67 | 14,62 | +0,34% | +9,89% | 58,39 | 57,54 | +1,47% | +15,68% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-24 | 12,57 | 12,53 | +0,32% | +7,71% | 50,03 | 49,32 | +1,44% | +13,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-24 | 12,68 | 12,66 | +0,16% | +10,94% | 54,90 | 54,68 | +0,42% | +12,31% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-24 | 47,05 | 46,91 | +0,30% | +9,55% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-24 | 13,82 | 13,77 | +0,36% | +9,42% | 55,00 | 54,20 | +1,49% | +15,19% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-24 | 295,50 | 294,06 | +0,49% | +8,45% | 1176,09 | 1155,21 | +1,81% | +14,17% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-24 | 282,05 | 280,69 | +0,48% | +7,91% | 1122,56 | 1102,69 | +1,80% | +13,60% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-24 | 27,77 | 27,66 | +0,40% | +15,80% | 120,24 | 119,46 | +0,66% | +17,24% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-24 | 30,26 | 30,09 | +0,56% | +14,19% | 120,44 | 118,43 | +1,69% | +20,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-24 | 26,35 | 26,24 | +0,42% | +15,27% | 114,09 | 113,33 | +0,68% | +16,70% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-24 | 28,70 | 28,54 | +0,56% | +13,62% | 114,23 | 112,33 | +1,69% | +19,61% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-24 | 44,58 | 44,07 | +1,16% | +14,84% | 193,03 | 190,40 | +1,38% | +16,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-24 | 48,54 | 48,37 | +0,35% | +13,20% | 193,19 | 190,02 | +1,67% | +19,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-24 | 46,00 | 45,84 | +0,35% | +12,63% | 183,08 | 180,08 | +1,66% | +18,58% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-24 | 41,40 | 41,04 | +0,88% | +5,77% | 164,77 | 161,23 | +2,20% | +11,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-24 | 40,35 | 40,00 | +0,88% | +5,24% | 160,59 | 157,14 | +2,20% | +10,79% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-24 | 168,31 | 168,47 | -0,09% | +3,28% | 669,87 | 663,08 | +1,02% | +8,72% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-24 | 161,18 | 161,33 | -0,09% | +2,76% | 641,50 | 634,98 | +1,03% | +8,18% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-24 | 160,07 | 159,40 | +0,42% | +2,52% | 637,08 | 627,38 | +1,55% | +7,93% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-24 | 663,38 | 660,66 | +0,41% | +2,26% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 88,71 | 87,99 | +0,82% | -13,23% | 384,11 | 380,02 | +1,08% | -12,15% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-24 | 126,11 | 125,08 | +0,82% | -12,28% | 501,92 | 492,30 | +1,95% | -7,66% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 82,38 | 81,72 | +0,81% | -13,87% | 356,70 | 352,94 | +1,07% | -12,80% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-24 | 113,12 | 112,20 | +0,82% | -12,94% | 450,22 | 441,61 | +1,95% | -8,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-24 | 7,89 | 7,84 | +0,64% | +2,20% | 31,40 | 30,86 | +1,77% | +7,59% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 14,15 | 14,04 | +0,78% | -11,95% | 61,27 | 60,64 | +1,04% | -10,85% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-24 | 14,50 | 14,42 | +0,55% | +4,39% | 57,71 | 56,76 | +1,68% | +9,90% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 13,91 | 13,81 | +0,72% | -12,41% | 60,23 | 59,64 | +0,98% | -11,32% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-24 | 13,96 | 13,86 | +0,72% | -11,65% | 55,56 | 54,55 | +1,85% | -6,99% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-24 | 31,51 | 31,25 | +0,83% | +25,79% | 136,44 | 134,97 | +1,09% | +27,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-24 | 34,54 | 34,19 | +1,02% | +24,07% | 137,47 | 134,57 | +2,16% | +30,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-24 | 39,86 | 39,49 | +0,94% | -2,54% | 158,64 | 155,43 | +2,07% | +2,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-24 | 28,73 | 28,45 | +0,98% | +20,56% | 114,34 | 111,98 | +2,12% | +26,92% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-24 | 29,86 | 29,62 | +0,81% | +25,15% | 129,29 | 127,93 | +1,07% | +26,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-24 | 37,79 | 37,44 | +0,93% | -3,08% | 150,40 | 147,36 | +2,07% | +2,03% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-24 | 17,50 | 17,43 | +0,40% | +14,01% | 69,65 | 68,60 | +1,53% | +20,02% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-24 | 14,00 | 13,95 | +0,36% | +10,15% | 55,72 | 54,91 | +1,48% | +15,96% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-24 | 16,84 | 16,77 | +0,42% | +13,48% | 67,02 | 66,00 | +1,54% | +19,46% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-24 | 4,22 | 4,17 | +1,20% | +6,57% | 18,27 | 18,01 | +1,46% | +7,89% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-24 | 3,95 | 3,91 | +1,02% | +5,33% | 17,10 | 16,89 | +1,28% | +6,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-24 | 4,12 | 4,13 | -0,24% | +6,74% | 17,84 | 17,84 | +0,01% | +8,06% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-24 | 4,32 | 4,33 | -0,23% | +5,11% | 18,71 | 18,70 | +0,03% | +6,41% | |
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)