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 | 2016-10-26 | 1776,79 | 1809,50 | -1,81% | -4,56% | 5368,57 | 5482,79 | -2,08% | +3,82% |  |
|
Allianz China Equity PT (USD) | USD | 2016-10-26 | 1066,96 | 1079,41 | -1,15% | 0,00% | 4219,08 | 4284,18 | -1,52% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-26 | 24,11 | 24,41 | -1,23% | +0,04% | 103,81 | 105,51 | -1,61% | +1,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-26 | 17,77 | 17,93 | -0,89% | -0,89% | 70,27 | 71,16 | -1,26% | +2,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-26 | 24,44 | 24,74 | -1,21% | +0,62% | 105,23 | 106,94 | -1,59% | +1,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-26 | 20,30 | 20,48 | -0,88% | -0,29% | 80,27 | 81,29 | -1,25% | +3,21% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-26 | 123,40 | 125,23 | -1,46% | +4,38% | 531,34 | 541,31 | -1,84% | +5,70% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-26 | 198,66 | 200,54 | -0,94% | +32,06% | 961,34 | 974,02 | -1,30% | +8,56% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-26 | 10,65 | 10,77 | -1,11% | +5,24% | 5,43 | 5,51 | -1,46% | +8,82% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-26 | 54,72 | 55,36 | -1,16% | +3,26% | 216,38 | 219,72 | -1,52% | +6,90% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-26 | 14,89 | 15,06 | -1,13% | +8,21% | 8,69 | 8,83 | -1,57% | +5,06% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-26 | 13,07 | 13,25 | -1,36% | +5,40% | 37,15 | 37,79 | -1,68% | +8,88% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-26 | 10,64 | 10,76 | -1,12% | +5,24% | 42,07 | 42,71 | -1,48% | +8,94% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-26 | 170,57 | 173,12 | -1,47% | +2,72% | 734,44 | 748,31 | -1,85% | +4,02% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-26 | 2368,38 | 2396,00 | -1,15% | +1,23% | 9365,29 | 9509,72 | -1,52% | +4,79% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-26 | 1573,08 | 1587,91 | -0,93% | +25,54% | 7612,29 | 7712,48 | -1,30% | +3,20% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-26 | 1129,14 | 1142,31 | -1,15% | +0,11% | 4464,96 | 4533,83 | -1,52% | +3,63% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-26 | 1052,70 | 1064,97 | -1,15% | +0,07% | 4162,69 | 4226,87 | -1,52% | +3,59% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-26 | 1479,69 | 1501,71 | -1,47% | +2,15% | 6371,25 | 6491,14 | -1,85% | +3,44% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-26 | 100,40 | 101,89 | -1,46% | +2,03% | 432,30 | 440,42 | -1,84% | +3,32% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-26 | 141,71 | 143,04 | -0,93% | +27,21% | 685,75 | 694,75 | -1,29% | +4,57% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-26 | 13,13 | 13,29 | -1,20% | 0,00% | 51,92 | 52,75 | -1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-26 | 1183,91 | 1201,50 | -1,46% | +2,21% | 5097,68 | 5193,48 | -1,84% | +3,50% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-26 | 1417,35 | 1434,09 | -1,17% | +1,65% | 722,57 | 733,68 | -1,51% | +5,11% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-26 | 10,70 | 10,75 | -0,47% | -0,37% | 42,31 | 42,67 | -0,83% | +3,13% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-26 | 102,38 | 102,67 | -0,28% | +6,37% | 404,84 | 407,50 | -0,65% | +10,11% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-26 | 99,70 | 100,30 | -0,60% | +8,61% | 429,29 | 433,55 | -0,98% | +9,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-26 | 182,68 | 183,78 | -0,60% | +9,07% | 786,58 | 794,39 | -0,98% | +10,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-26 | 13,90 | 13,97 | -0,50% | +7,84% | 39,51 | 39,84 | -0,83% | +11,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-26 | 111,98 | 112,31 | -0,29% | +8,10% | 442,80 | 445,76 | -0,66% | +11,90% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-26 | 102,17 | 102,46 | -0,28% | +2,99% | 404,01 | 406,66 | -0,65% | +6,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-26 | 117,00 | 117,33 | -0,28% | +3,88% | 462,65 | 465,68 | -0,65% | +7,53% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-26 | 101,27 | 101,56 | -0,29% | +2,98% | 400,45 | 403,09 | -0,65% | +6,60% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-26 | 102,12 | 102,74 | -0,60% | +4,70% | 439,71 | 444,09 | -0,99% | +6,02% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-26 | 136,44 | 136,53 | -0,07% | +29,24% | 660,25 | 663,13 | -0,43% | +6,24% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-26 | 10,61 | 10,70 | -0,84% | +6,42% | 41,96 | 42,47 | -1,21% | +10,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-26 | 15,76 | 15,88 | -0,76% | +5,91% | 62,32 | 63,03 | -1,12% | +9,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-26 | 15,66 | 15,93 | -1,69% | +33,05% | 75,78 | 77,37 | -2,06% | +9,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 14,04 | 14,24 | -1,40% | +6,44% | 60,45 | 61,55 | -1,79% | +7,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 31,84 | 32,42 | -1,79% | +10,13% | 137,10 | 140,13 | -2,17% | +11,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 11,57 | 11,71 | -1,20% | +7,93% | 49,82 | 50,62 | -1,58% | +9,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 28,46 | 29,07 | -2,10% | +36,96% | 137,72 | 141,19 | -2,46% | +12,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-26 | 34,80 | 35,21 | -1,16% | +9,02% | 137,61 | 139,75 | -1,53% | +12,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 29,63 | 30,17 | -1,79% | +9,58% | 127,58 | 130,41 | -2,17% | +10,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-26 | 32,38 | 32,76 | -1,16% | +8,48% | 128,04 | 130,02 | -1,53% | +12,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 14,59 | 14,85 | -1,75% | +6,73% | 62,82 | 64,19 | -2,13% | +8,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 14,63 | 14,80 | -1,15% | +4,87% | 62,99 | 63,97 | -1,53% | +6,20% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-26 | 15,95 | 16,13 | -1,12% | +5,70% | 63,07 | 64,02 | -1,48% | +9,42% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 14,08 | 14,24 | -1,12% | +4,37% | 60,63 | 61,55 | -1,51% | +5,69% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-26 | 128,88 | 130,22 | -1,03% | +6,09% | 509,63 | 516,84 | -1,40% | +9,82% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-26 | 128,07 | 129,42 | -1,04% | +5,21% | 619,74 | 628,59 | -1,41% | -13,52% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-26 | 126,24 | 127,55 | -1,03% | +5,48% | 499,19 | 506,25 | -1,39% | +9,19% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-26 | 20,58 | 20,69 | -0,53% | +5,38% | 81,38 | 82,12 | -0,90% | +9,08% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 16,52 | 16,68 | -0,96% | +14,40% | 71,13 | 72,10 | -1,34% | +15,85% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 31,78 | 32,07 | -0,90% | +11,43% | 136,84 | 138,62 | -1,29% | +12,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-26 | 21,30 | 21,44 | -0,65% | +10,08% | 84,23 | 85,10 | -1,02% | +13,95% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-26 | 15,96 | 16,17 | -1,30% | 0,00% | 48,22 | 49,00 | -1,58% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 18,59 | 18,71 | -0,64% | +7,21% | 80,04 | 80,87 | -1,03% | +8,57% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-26 | 14,82 | 14,88 | -0,40% | +5,86% | 58,60 | 59,06 | -0,77% | +9,58% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 14,53 | 14,68 | -1,02% | +4,53% | 62,56 | 63,45 | -1,40% | +5,86% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-10-26 | 15,98 | 16,14 | -0,99% | +3,43% | 68,81 | 69,77 | -1,37% | +4,74% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 20,70 | 20,89 | -0,91% | +7,70% | 89,13 | 90,30 | -1,29% | +9,06% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-26 | 13,72 | 13,81 | -0,65% | +3,39% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-26 | 14,32 | 14,42 | -0,69% | +6,31% | 56,63 | 57,23 | -1,06% | +10,05% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 14,68 | 14,81 | -0,88% | +6,92% | 63,21 | 64,02 | -1,26% | +8,27% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 43,86 | 44,17 | -0,70% | +9,90% | 188,85 | 190,93 | -1,09% | +11,29% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-26 | 38,93 | 39,21 | -0,71% | +2,04% | 153,94 | 155,62 | -1,08% | +5,63% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 22,61 | 22,62 | -0,04% | +7,21% | 97,35 | 97,77 | -0,43% | +8,56% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 19,83 | 19,88 | -0,25% | +10,29% | 85,38 | 85,93 | -0,64% | +11,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 15,52 | 15,75 | -1,46% | +17,58% | 66,83 | 68,08 | -1,84% | +19,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 9,08 | 9,21 | -1,41% | +14,79% | 39,10 | 39,81 | -1,79% | +16,24% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-26 | 13,99 | 14,17 | -1,27% | +16,10% | 55,32 | 56,24 | -1,64% | +20,18% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 14,69 | 14,91 | -1,48% | +17,05% | 63,25 | 64,45 | -1,86% | +18,53% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 8,18 | 8,29 | -1,33% | +15,86% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-26 | 13,24 | 13,42 | -1,34% | +15,53% | 52,35 | 53,26 | -1,71% | +19,59% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-26 | 22,19 | 22,41 | -0,98% | +4,42% | 87,75 | 88,95 | -1,35% | +8,09% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-26 | 21,66 | 21,88 | -1,01% | +3,93% | 85,65 | 86,84 | -1,37% | +7,59% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 37,91 | 38,37 | -1,20% | +9,06% | 163,23 | 165,85 | -1,58% | +10,44% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-26 | 34,18 | 34,53 | -1,01% | +7,65% | 135,16 | 137,05 | -1,38% | +11,44% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 35,04 | 35,47 | -1,21% | +8,25% | 150,88 | 153,32 | -1,59% | +9,62% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 16,82 | 17,00 | -1,06% | +7,27% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-26 | 31,48 | 31,80 | -1,01% | +6,86% | 124,48 | 126,21 | -1,37% | +10,61% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 6,69 | 6,68 | +0,15% | -0,30% | 28,81 | 28,87 | -0,24% | +0,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-26 | 7,31 | 7,29 | +0,27% | -1,62% | 28,91 | 28,93 | -0,10% | +1,84% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 5,90 | 5,89 | +0,17% | -1,01% | 25,40 | 25,46 | -0,22% | +0,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-26 | 9,85 | 9,82 | +0,31% | -2,38% | 38,95 | 38,98 | -0,07% | +1,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-26 | 17,27 | 17,40 | -0,75% | +6,02% | 74,36 | 75,21 | -1,13% | +7,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-26 | 48,65 | 49,02 | -0,75% | +7,06% | 192,38 | 194,56 | -1,12% | +10,83% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-26 | 20,05 | 20,18 | -0,64% | +38,95% | 79,28 | 80,09 | -1,01% | +43,83% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-26 | 22,96 | 23,10 | -0,61% | +40,34% | 90,79 | 91,68 | -0,97% | +45,28% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-26 | 22,08 | 22,21 | -0,59% | +27,04% | 87,31 | 88,15 | -0,95% | +31,51% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-26 | 13,68 | 13,76 | -0,58% | +25,16% | 54,09 | 54,61 | -0,95% | +29,56% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-26 | 82,59 | 84,78 | -2,58% | -1,95% | 326,59 | 336,49 | -2,94% | +1,50% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-26 | 126,27 | 127,76 | -1,17% | +0,70% | 499,31 | 507,08 | -1,53% | +4,24% | |
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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 | 2016-10-26 | 16,61 | 16,79 | -1,07% | +4,40% | 65,68 | 66,64 | -1,44% | +8,07% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-26 | 133,83 | 134,79 | -0,71% | +9,11% | 529,20 | 534,98 | -1,08% | +12,94% | |
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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 | 2016-10-26 | 16,67 | 16,79 | -0,71% | +7,41% | 65,92 | 66,64 | -1,08% | +11,19% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-26 | 23,14 | 23,39 | -1,07% | +7,03% | 91,50 | 92,83 | -1,44% | +10,79% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-26 | 30,12 | 30,48 | -1,18% | -0,92% | 119,10 | 120,97 | -1,55% | +2,56% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-26 | 32,13 | 32,51 | -1,17% | -0,09% | 127,05 | 129,03 | -1,53% | +3,42% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-26 | 34,75 | 35,16 | -1,17% | -1,86% | 137,41 | 139,55 | -1,53% | +1,59% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-26 | 20,60 | 20,83 | -1,10% | +0,59% | 81,46 | 82,67 | -1,47% | +4,12% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-26 | 30,30 | 30,63 | -1,08% | -0,33% | 119,81 | 121,57 | -1,44% | +3,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-26 | 25,19 | 25,27 | -0,32% | -0,94% | 99,61 | 100,30 | -0,69% | +2,54% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-26 | 41,43 | 41,57 | -0,34% | -1,94% | 163,83 | 164,99 | -0,71% | +1,51% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-26 | 39,03 | 39,29 | -0,66% | +2,09% | 154,34 | 155,94 | -1,03% | +5,68% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-26 | 16,81 | 17,08 | -1,58% | +4,47% | 72,38 | 73,83 | -1,96% | +5,80% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-26 | 18,36 | 18,57 | -1,13% | +3,61% | 72,60 | 73,70 | -1,50% | +7,25% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 18,56 | 18,86 | -1,59% | +6,24% | 79,92 | 81,52 | -1,97% | +7,58% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 73,05 | 73,85 | -1,08% | +6,91% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-26 | 57,61 | 58,25 | -1,10% | +4,38% | - | - | - | - | |
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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 | 2016-10-26 | 80,86 | 80,88 | -0,02% | +3,80% | 348,17 | 349,60 | -0,41% | +5,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-26 | 129,89 | 130,43 | -0,41% | +4,49% | 559,28 | 563,78 | -0,80% | +5,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-26 | 148,05 | 147,87 | +0,12% | +3,40% | 585,43 | 586,90 | -0,25% | +7,04% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-26 | 141,89 | 141,71 | +0,13% | +2,90% | 561,08 | 562,45 | -0,24% | +6,52% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-26 | 133,47 | 135,11 | -1,21% | +7,31% | 574,70 | 584,01 | -1,60% | +8,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-26 | 25,85 | 26,02 | -0,65% | +6,20% | 102,22 | 103,27 | -1,02% | +9,94% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-26 | 16,86 | 16,97 | -0,65% | +3,06% | 66,67 | 67,35 | -1,02% | +6,68% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-26 | 24,50 | 24,67 | -0,69% | +5,65% | 96,88 | 97,92 | -1,06% | +9,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-26 | 15,62 | 15,73 | -0,70% | +2,49% | 61,77 | 62,43 | -1,07% | +6,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-26 | 13,33 | 13,49 | -1,19% | +9,71% | 57,40 | 58,31 | -1,57% | +11,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-26 | 14,59 | 14,67 | -0,55% | +8,64% | 57,69 | 58,23 | -0,91% | +12,46% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-26 | 12,50 | 12,58 | -0,64% | +6,38% | 49,43 | 49,93 | -1,00% | +10,12% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-26 | 12,57 | 12,72 | -1,18% | +9,11% | 54,12 | 54,98 | -1,56% | +10,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 46,79 | 47,07 | -0,59% | +8,24% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-26 | 13,74 | 13,82 | -0,58% | +8,10% | 54,33 | 54,85 | -0,95% | +11,90% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-26 | 293,29 | 295,26 | -0,67% | +6,77% | 1159,76 | 1171,89 | -1,04% | +10,52% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-26 | 279,93 | 281,81 | -0,67% | +6,24% | 1106,93 | 1118,50 | -1,03% | +9,97% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-26 | 27,52 | 27,85 | -1,18% | +13,72% | 118,50 | 120,38 | -1,57% | +15,16% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-26 | 30,06 | 30,26 | -0,66% | +12,54% | 118,87 | 120,10 | -1,03% | +16,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-26 | 26,11 | 26,42 | -1,17% | +13,18% | 112,42 | 114,20 | -1,56% | +14,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-26 | 28,51 | 28,70 | -0,66% | +11,98% | 112,74 | 113,91 | -1,03% | +15,92% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-26 | 44,36 | 44,79 | -0,96% | +13,13% | 191,00 | 193,60 | -1,34% | +14,57% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-26 | 48,43 | 48,63 | -0,41% | +11,98% | 191,51 | 193,01 | -0,78% | +15,91% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-26 | 45,89 | 46,08 | -0,41% | +11,41% | 181,46 | 182,89 | -0,78% | +15,33% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-26 | 41,01 | 41,36 | -0,85% | +4,30% | 162,17 | 164,16 | -1,21% | +7,97% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-26 | 39,97 | 40,32 | -0,87% | +3,76% | 158,05 | 160,03 | -1,24% | +7,41% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-26 | 166,67 | 168,00 | -0,79% | +2,90% | 659,06 | 666,79 | -1,16% | +6,52% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-26 | 159,60 | 160,88 | -0,80% | +2,39% | 631,11 | 638,53 | -1,16% | +5,99% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-26 | 158,64 | 159,24 | -0,38% | +2,30% | 627,31 | 632,02 | -0,75% | +5,90% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 657,44 | 659,95 | -0,38% | +2,05% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 89,33 | 88,91 | +0,47% | -12,43% | 384,64 | 384,31 | +0,08% | -11,32% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-26 | 127,00 | 126,40 | +0,47% | -11,47% | 502,20 | 501,68 | +0,10% | -8,36% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 82,96 | 82,57 | +0,47% | -13,09% | 357,21 | 356,91 | +0,08% | -11,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-26 | 113,92 | 113,37 | +0,49% | -12,13% | 450,47 | 449,97 | +0,11% | -9,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-26 | 7,92 | 7,85 | +0,89% | +2,59% | 31,32 | 31,16 | +0,52% | +6,20% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 14,21 | 14,17 | +0,28% | -11,24% | 61,19 | 61,25 | -0,11% | -10,12% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-26 | 14,52 | 14,41 | +0,76% | +4,69% | 57,42 | 57,19 | +0,39% | +8,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 13,98 | 13,94 | +0,29% | -11,69% | 60,20 | 60,26 | -0,10% | -10,57% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-26 | 14,03 | 13,99 | +0,29% | -10,86% | 55,48 | 55,53 | -0,09% | -7,73% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-26 | 31,36 | 31,58 | -0,70% | +24,94% | 135,03 | 136,50 | -1,08% | +26,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-26 | 34,46 | 34,51 | -0,14% | +23,65% | 136,26 | 136,97 | -0,51% | +27,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-26 | 39,28 | 39,75 | -1,18% | -4,03% | 155,32 | 157,77 | -1,55% | -0,66% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-26 | 28,67 | 28,71 | -0,14% | +20,21% | 113,37 | 113,95 | -0,51% | +24,44% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-26 | 29,72 | 29,93 | -0,70% | +24,35% | 127,97 | 129,37 | -1,09% | +25,92% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-26 | 37,24 | 37,69 | -1,19% | -4,54% | 147,26 | 149,59 | -1,56% | -1,18% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-26 | 17,48 | 17,62 | -0,79% | +11,91% | 69,12 | 69,93 | -1,16% | +15,84% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-26 | 13,99 | 14,10 | -0,78% | +8,20% | 55,32 | 55,96 | -1,15% | +12,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-26 | 16,82 | 16,95 | -0,77% | +11,39% | 66,51 | 67,27 | -1,13% | +15,31% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-26 | 4,20 | 4,23 | -0,71% | +5,26% | 18,08 | 18,28 | -1,09% | +6,60% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-26 | 3,93 | 3,96 | -0,76% | +3,97% | 16,92 | 17,12 | -1,14% | +5,28% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-26 | 4,10 | 4,12 | -0,49% | +4,86% | 17,65 | 17,81 | -0,87% | +6,19% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-26 | 4,30 | 4,32 | -0,46% | +3,37% | 18,51 | 18,67 | -0,85% | +4,67% | |
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)