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 | 2016-10-25 | 1809,50 | 1811,22 | -0,09% | -2,37% | 5482,79 | 5499,04 | -0,30% | +8,34% |  |
|
Allianz China Equity PT (USD) | USD | 2016-10-25 | 1079,41 | 1079,64 | -0,02% | 0,00% | 4284,18 | 4296,97 | -0,30% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-25 | 24,41 | 24,35 | +0,25% | +2,35% | 105,51 | 105,44 | +0,07% | +3,44% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-25 | 17,93 | 17,90 | +0,17% | +0,17% | 71,16 | 71,24 | -0,11% | +5,16% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-25 | 24,74 | 24,69 | +0,20% | +2,95% | 106,94 | 106,91 | +0,03% | +4,05% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-25 | 20,48 | 20,44 | +0,20% | +0,69% | 81,29 | 81,35 | -0,08% | +5,71% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-25 | 125,23 | 125,23 | 0,00% | +7,17% | 541,31 | 542,25 | -0,17% | +8,31% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-25 | 200,54 | 200,59 | -0,02% | +34,14% | 974,02 | 976,17 | -0,22% | +11,37% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-25 | 10,77 | 10,78 | -0,09% | +6,74% | 5,51 | 5,53 | -0,35% | +11,95% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-25 | 55,36 | 55,37 | -0,02% | +4,71% | 219,72 | 220,37 | -0,29% | +9,93% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-25 | 15,06 | 15,07 | -0,07% | +9,69% | 8,83 | 8,87 | -0,46% | +8,10% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-25 | 13,25 | 13,26 | -0,08% | +7,37% | 37,79 | 37,85 | -0,16% | +12,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-25 | 10,76 | 10,76 | 0,00% | +6,64% | 42,71 | 42,82 | -0,28% | +11,95% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-25 | 173,12 | 173,12 | 0,00% | +5,47% | 748,31 | 749,61 | -0,17% | +6,60% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-25 | 2396,00 | 2396,52 | -0,02% | +2,65% | 9509,72 | 9538,15 | -0,30% | +7,76% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-25 | 1587,91 | 1588,32 | -0,03% | +27,50% | 7712,48 | 7729,56 | -0,22% | +5,85% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-25 | 1142,31 | 1142,56 | -0,02% | +1,51% | 4533,83 | 4547,39 | -0,30% | +6,57% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-25 | 1064,97 | 1065,19 | -0,02% | +1,47% | 4226,87 | 4239,46 | -0,30% | +6,53% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-25 | 1501,71 | 1501,69 | 0,00% | +4,89% | 6491,14 | 6502,32 | -0,17% | +6,01% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-25 | 101,89 | 101,89 | 0,00% | +4,77% | 440,42 | 441,18 | -0,17% | +5,89% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-25 | 143,04 | 143,08 | -0,03% | +29,21% | 694,75 | 696,30 | -0,22% | +7,28% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-25 | 13,29 | 13,29 | 0,00% | 0,00% | 52,75 | 52,89 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-25 | 1201,50 | 1201,48 | 0,00% | +4,96% | 5193,48 | 5202,41 | -0,17% | +6,08% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-25 | 1434,09 | 1434,54 | -0,03% | +3,09% | 733,68 | 735,78 | -0,28% | +8,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-25 | 10,75 | 10,73 | +0,19% | +0,66% | 42,67 | 42,71 | -0,09% | +5,67% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-25 | 102,67 | 102,64 | +0,03% | +6,80% | 407,50 | 408,51 | -0,25% | +12,13% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-25 | 100,30 | 100,23 | +0,07% | +10,44% | 433,55 | 434,00 | -0,10% | +11,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-25 | 183,78 | 183,69 | +0,05% | +10,91% | 794,39 | 795,38 | -0,12% | +12,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-25 | 13,97 | 13,97 | 0,00% | +8,80% | 39,84 | 39,88 | -0,09% | +14,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-25 | 112,31 | 112,28 | +0,03% | +8,55% | 445,76 | 446,87 | -0,25% | +13,96% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-25 | 102,46 | 102,43 | +0,03% | +3,43% | 406,66 | 407,67 | -0,25% | +8,59% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-25 | 117,33 | 117,30 | +0,03% | +4,31% | 465,68 | 466,85 | -0,25% | +9,51% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-25 | 101,56 | 101,53 | +0,03% | +3,41% | 403,09 | 404,09 | -0,25% | +8,56% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-25 | 102,74 | 102,68 | +0,06% | +6,48% | 444,09 | 444,60 | -0,11% | +7,61% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-25 | 136,53 | 136,50 | +0,02% | +30,03% | 663,13 | 664,28 | -0,17% | +7,96% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-25 | 10,70 | 10,69 | +0,09% | +8,08% | 42,47 | 42,55 | -0,18% | +13,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-25 | 15,88 | 15,83 | +0,32% | +6,79% | 63,03 | 63,00 | +0,04% | +12,11% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-25 | 15,93 | 15,73 | +1,27% | +35,34% | 77,37 | 76,55 | +1,07% | +12,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 14,24 | 14,16 | +0,56% | +7,88% | 61,55 | 61,31 | +0,39% | +9,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 32,42 | 32,34 | +0,25% | +12,02% | 140,13 | 140,03 | +0,07% | +13,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,71 | 11,71 | 0,00% | +9,34% | 50,62 | 50,70 | -0,17% | +10,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 29,07 | 28,80 | +0,94% | +39,83% | 141,19 | 140,16 | +0,74% | +16,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-25 | 35,21 | 35,20 | +0,03% | +10,38% | 139,75 | 140,10 | -0,25% | +15,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 30,17 | 30,09 | +0,27% | +11,45% | 130,41 | 130,29 | +0,09% | +12,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-25 | 32,76 | 32,76 | 0,00% | +9,82% | 130,02 | 130,38 | -0,28% | +15,30% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 14,85 | 14,85 | 0,00% | +8,63% | 64,19 | 64,30 | -0,17% | +9,79% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 14,80 | 14,84 | -0,27% | +6,25% | 63,97 | 64,26 | -0,44% | +7,38% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-25 | 16,13 | 16,17 | -0,25% | +7,03% | 64,02 | 64,36 | -0,52% | +12,37% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 14,24 | 14,28 | -0,28% | +5,72% | 61,55 | 61,83 | -0,45% | +6,84% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-25 | 130,22 | 129,88 | +0,26% | +7,11% | 516,84 | 516,92 | -0,02% | +12,44% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-25 | 129,42 | 129,08 | +0,26% | +6,23% | 628,59 | 628,17 | +0,07% | -11,80% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-25 | 127,55 | 127,23 | +0,25% | +6,48% | 506,25 | 506,38 | -0,03% | +11,78% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-25 | 20,69 | 20,64 | +0,24% | +6,54% | 82,12 | 82,15 | -0,03% | +11,85% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 16,68 | 16,67 | +0,06% | +15,35% | 72,10 | 72,18 | -0,11% | +16,58% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 32,07 | 32,04 | +0,09% | +12,29% | 138,62 | 138,73 | -0,08% | +13,49% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-25 | 21,44 | 21,41 | +0,14% | +10,97% | 85,10 | 85,21 | -0,14% | +16,50% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-25 | 16,17 | 16,12 | +0,31% | 0,00% | 49,00 | 48,94 | +0,11% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 18,71 | 18,71 | 0,00% | +7,41% | 80,87 | 81,01 | -0,17% | +8,55% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-25 | 14,88 | 14,88 | 0,00% | +6,13% | 59,06 | 59,22 | -0,28% | +11,42% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,68 | 14,71 | -0,20% | +4,71% | 63,45 | 63,69 | -0,38% | +5,82% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-10-25 | 16,14 | 16,16 | -0,12% | +3,26% | 69,77 | 69,97 | -0,30% | +4,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 20,89 | 20,90 | -0,05% | +8,07% | 90,30 | 90,50 | -0,22% | +9,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-25 | 13,81 | 13,83 | -0,14% | +3,76% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-25 | 14,42 | 14,42 | 0,00% | +6,81% | 57,23 | 57,39 | -0,28% | +12,14% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 14,81 | 14,82 | -0,07% | +7,24% | 64,02 | 64,17 | -0,24% | +8,38% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 44,17 | 44,14 | +0,07% | +9,88% | 190,93 | 191,13 | -0,11% | +11,05% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-25 | 39,21 | 39,36 | -0,38% | +2,06% | 155,62 | 156,65 | -0,66% | +7,14% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 22,62 | 22,53 | +0,40% | +7,31% | 97,77 | 97,55 | +0,23% | +8,45% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 19,88 | 19,86 | +0,10% | +10,81% | 85,93 | 85,99 | -0,07% | +12,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 15,75 | 15,76 | -0,06% | +18,78% | 68,08 | 68,24 | -0,24% | +20,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 9,21 | 9,21 | 0,00% | +16,29% | 39,81 | 39,88 | -0,17% | +17,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-25 | 14,17 | 14,17 | 0,00% | +17,40% | 56,24 | 56,40 | -0,28% | +23,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 14,91 | 14,92 | -0,07% | +18,24% | 64,45 | 64,60 | -0,24% | +19,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 8,29 | 8,29 | 0,00% | +17,26% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-25 | 13,42 | 13,41 | +0,07% | +16,90% | 53,26 | 53,37 | -0,20% | +22,72% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-25 | 22,41 | 22,41 | 0,00% | +6,01% | 88,95 | 89,19 | -0,28% | +11,29% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-25 | 21,88 | 21,87 | +0,05% | +5,55% | 86,84 | 87,04 | -0,23% | +10,81% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 38,37 | 38,45 | -0,21% | +9,60% | 165,85 | 166,49 | -0,38% | +10,77% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-25 | 34,53 | 34,57 | -0,12% | +8,31% | 137,05 | 137,59 | -0,39% | +13,71% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 35,47 | 35,55 | -0,23% | +8,77% | 153,32 | 153,93 | -0,40% | +9,93% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 17,00 | 17,02 | -0,12% | +7,94% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-25 | 31,80 | 31,84 | -0,13% | +7,51% | 126,21 | 126,72 | -0,40% | +12,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 6,68 | 6,63 | +0,75% | +0,30% | 28,87 | 28,71 | +0,58% | +1,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-25 | 7,29 | 7,22 | +0,97% | -0,82% | 28,93 | 28,74 | +0,69% | +4,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 5,89 | 5,84 | +0,86% | -0,51% | 25,46 | 25,29 | +0,68% | +0,55% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-25 | 9,82 | 9,73 | +0,92% | -1,60% | 38,98 | 38,73 | +0,65% | +3,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-25 | 17,40 | 17,45 | -0,29% | +6,88% | 75,21 | 75,56 | -0,46% | +8,02% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-25 | 49,02 | 49,15 | -0,26% | +7,93% | 194,56 | 195,62 | -0,54% | +13,30% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-25 | 20,18 | 20,18 | 0,00% | +38,22% | 80,09 | 80,32 | -0,28% | +45,11% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-25 | 23,10 | 23,10 | 0,00% | +39,66% | 91,68 | 91,94 | -0,28% | +46,62% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-25 | 22,21 | 22,21 | 0,00% | +26,55% | 88,15 | 88,40 | -0,28% | +32,86% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-25 | 13,76 | 13,76 | 0,00% | +24,64% | 54,61 | 54,76 | -0,28% | +30,85% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-25 | 84,78 | 84,88 | -0,12% | +0,68% | 336,49 | 337,82 | -0,39% | +5,69% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-25 | 127,76 | 127,92 | -0,13% | +1,97% | 507,08 | 509,12 | -0,40% | +7,05% | |
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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 | 2016-10-25 | 16,79 | 16,66 | +0,78% | +6,13% | 66,64 | 65,57 | +1,63% | +11,42% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-25 | 134,79 | 134,57 | +0,16% | +10,20% | 534,98 | 535,59 | -0,11% | +15,70% | |
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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 | 2016-10-25 | 16,79 | 16,76 | +0,18% | +8,46% | 66,64 | 66,70 | -0,10% | +13,87% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-25 | 23,39 | 23,43 | -0,17% | +8,39% | 92,83 | 93,25 | -0,45% | +13,79% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-25 | 30,48 | 30,60 | -0,39% | +0,30% | 120,97 | 121,79 | -0,67% | +5,29% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-25 | 32,51 | 32,63 | -0,37% | +1,15% | 129,03 | 129,87 | -0,64% | +6,19% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-25 | 35,16 | 35,29 | -0,37% | -0,68% | 139,55 | 140,45 | -0,64% | +4,27% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-25 | 20,83 | 20,81 | +0,10% | +1,21% | 82,67 | 82,82 | -0,18% | +6,26% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-25 | 30,63 | 30,60 | +0,10% | +0,23% | 121,57 | 121,79 | -0,18% | +5,22% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-25 | 25,27 | 25,27 | 0,00% | 0,00% | 100,30 | 100,58 | -0,28% | +4,98% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-25 | 41,57 | 41,58 | -0,02% | -1,00% | 164,99 | 165,49 | -0,30% | +3,93% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-25 | 39,29 | 39,48 | -0,48% | +2,88% | 155,94 | 157,13 | -0,76% | +8,01% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-25 | 17,08 | 17,00 | +0,47% | +6,88% | 73,83 | 73,61 | +0,30% | +8,02% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-25 | 18,57 | 18,52 | +0,27% | +4,86% | 73,70 | 73,71 | -0,01% | +10,08% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 18,86 | 18,78 | +0,43% | +8,77% | 81,52 | 81,32 | +0,25% | +9,93% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 73,85 | 73,73 | +0,16% | +9,23% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-25 | 58,25 | 58,08 | +0,29% | +5,64% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 216,20 | 215,35 | +0,39% | +7,25% | 934,52 | 932,47 | +0,22% | +8,40% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 158,10 | 157,48 | +0,39% | +10,94% | 683,39 | 681,89 | +0,22% | +12,12% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-25 | 80,88 | 80,35 | +0,66% | +5,73% | 349,60 | 347,92 | +0,49% | +6,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-25 | 130,43 | 130,01 | +0,32% | +5,24% | 563,78 | 562,94 | +0,15% | +6,37% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-25 | 147,87 | 147,82 | +0,03% | +3,46% | 586,90 | 588,32 | -0,24% | +8,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-25 | 141,71 | 141,67 | +0,03% | +2,96% | 562,45 | 563,85 | -0,25% | +8,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-25 | 135,11 | 134,38 | +0,54% | +9,05% | 584,01 | 581,87 | +0,37% | +10,21% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-25 | 26,02 | 25,96 | +0,23% | +7,17% | 103,27 | 103,32 | -0,05% | +12,51% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-25 | 16,97 | 16,93 | +0,24% | +3,98% | 67,35 | 67,38 | -0,04% | +9,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-25 | 24,67 | 24,61 | +0,24% | +6,66% | 97,92 | 97,95 | -0,03% | +11,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-25 | 15,73 | 15,69 | +0,25% | +3,49% | 62,43 | 62,45 | -0,02% | +8,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-25 | 13,49 | 13,44 | +0,37% | +11,86% | 58,31 | 58,20 | +0,20% | +13,05% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-25 | 14,67 | 14,67 | 0,00% | +9,89% | 58,23 | 58,39 | -0,28% | +15,36% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-25 | 12,58 | 12,57 | +0,08% | +7,80% | 49,93 | 50,03 | -0,20% | +13,17% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-25 | 12,72 | 12,68 | +0,32% | +11,29% | 54,98 | 54,90 | +0,14% | +12,47% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 47,07 | 47,05 | +0,04% | +9,59% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-25 | 13,82 | 13,82 | 0,00% | +9,42% | 54,85 | 55,00 | -0,28% | +14,87% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-25 | 295,26 | 295,50 | -0,08% | +8,36% | 1171,89 | 1176,09 | -0,36% | +13,76% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-25 | 281,81 | 282,05 | -0,09% | +7,82% | 1118,50 | 1122,56 | -0,36% | +13,19% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-25 | 27,85 | 27,77 | +0,29% | +16,14% | 120,38 | 120,24 | +0,11% | +17,38% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-25 | 30,26 | 30,26 | 0,00% | +14,19% | 120,10 | 120,44 | -0,28% | +19,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-25 | 26,42 | 26,35 | +0,27% | +15,57% | 114,20 | 114,09 | +0,09% | +16,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-25 | 28,70 | 28,70 | 0,00% | +13,62% | 113,91 | 114,23 | -0,28% | +19,28% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-25 | 44,79 | 44,58 | +0,47% | +15,38% | 193,60 | 193,03 | +0,30% | +16,61% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-25 | 48,63 | 48,54 | +0,19% | +13,41% | 193,01 | 193,19 | -0,09% | +19,06% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-25 | 46,08 | 46,00 | +0,17% | +12,83% | 182,89 | 183,08 | -0,10% | +18,45% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-25 | 41,36 | 41,40 | -0,10% | +5,67% | 164,16 | 164,77 | -0,37% | +10,94% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-25 | 40,32 | 40,35 | -0,07% | +5,16% | 160,03 | 160,59 | -0,35% | +10,41% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-25 | 168,00 | 168,31 | -0,18% | +3,09% | 666,79 | 669,87 | -0,46% | +8,22% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-25 | 160,88 | 161,18 | -0,19% | +2,57% | 638,53 | 641,50 | -0,46% | +7,68% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-25 | 159,24 | 160,07 | -0,52% | +1,99% | 632,02 | 637,08 | -0,79% | +7,07% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 659,95 | 663,38 | -0,52% | +1,73% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 88,91 | 88,71 | +0,23% | -13,03% | 384,31 | 384,11 | +0,05% | -12,10% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-25 | 126,40 | 126,11 | +0,23% | -12,08% | 501,68 | 501,92 | -0,05% | -7,70% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 82,57 | 82,38 | +0,23% | -13,67% | 356,91 | 356,70 | +0,06% | -12,75% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-25 | 113,37 | 113,12 | +0,22% | -12,75% | 449,97 | 450,22 | -0,06% | -8,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-25 | 7,85 | 7,89 | -0,51% | +1,68% | 31,16 | 31,40 | -0,78% | +6,75% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 14,17 | 14,15 | +0,14% | -11,82% | 61,25 | 61,27 | -0,03% | -10,88% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-25 | 14,41 | 14,50 | -0,62% | +3,74% | 57,19 | 57,71 | -0,90% | +8,91% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 13,94 | 13,91 | +0,22% | -12,22% | 60,26 | 60,23 | +0,04% | -11,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-25 | 13,99 | 13,96 | +0,21% | -11,46% | 55,53 | 55,56 | -0,06% | -7,04% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-25 | 31,58 | 31,51 | +0,22% | +26,07% | 136,50 | 136,44 | +0,05% | +27,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-25 | 34,51 | 34,54 | -0,09% | +23,96% | 136,97 | 137,47 | -0,36% | +30,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-25 | 39,75 | 39,86 | -0,28% | -2,81% | 157,77 | 158,64 | -0,55% | +2,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-25 | 28,71 | 28,73 | -0,07% | +20,48% | 113,95 | 114,34 | -0,35% | +26,48% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-25 | 29,93 | 29,86 | +0,23% | +25,44% | 129,37 | 129,29 | +0,06% | +26,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-25 | 37,69 | 37,79 | -0,26% | -3,33% | 149,59 | 150,40 | -0,54% | +1,48% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-25 | 17,62 | 17,50 | +0,69% | +14,79% | 69,93 | 69,65 | +0,41% | +20,51% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-25 | 14,10 | 14,00 | +0,71% | +10,94% | 55,96 | 55,72 | +0,44% | +16,46% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-25 | 16,95 | 16,84 | +0,65% | +14,22% | 67,27 | 67,02 | +0,38% | +19,91% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-25 | 4,23 | 4,22 | +0,24% | +6,82% | 18,28 | 18,27 | +0,06% | +7,96% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-25 | 3,96 | 3,95 | +0,25% | +5,60% | 17,12 | 17,10 | +0,08% | +6,73% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-25 | 4,12 | 4,12 | 0,00% | +6,74% | 17,81 | 17,84 | -0,17% | +7,87% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-25 | 4,32 | 4,32 | 0,00% | +5,11% | 18,67 | 18,71 | -0,17% | +6,23% | |
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)