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 | 2016-10-31 | 1766,27 | 1771,97 | -0,32% | -4,78% | 5317,18 | 5363,04 | -0,86% | +3,72% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-31 | 1048,91 | 1048,91 | 0,00% | 0,00% | 4163,75 | 4170,47 | -0,16% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-31 | 23,80 | 23,95 | -0,63% | +0,21% | 103,04 | 103,91 | -0,84% | +1,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-31 | 17,59 | 17,62 | -0,17% | -0,28% | 69,83 | 70,06 | -0,33% | +1,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-31 | 24,13 | 24,27 | -0,58% | +0,79% | 104,47 | 105,30 | -0,79% | +2,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-31 | 20,10 | 20,13 | -0,15% | +0,35% | 79,79 | 80,04 | -0,31% | +2,21% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-31 | 120,95 | 121,51 | -0,46% | +4,73% | 523,63 | 527,21 | -0,68% | +6,10% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-31 | 195,99 | 195,98 | +0,01% | +33,54% | 946,51 | 952,05 | -0,58% | +8,36% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-31 | 10,47 | 10,47 | 0,00% | +6,19% | 5,36 | 5,37 | -0,14% | +8,07% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-31 | 53,78 | 53,78 | 0,00% | +4,08% | 213,49 | 213,83 | -0,16% | +6,01% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-31 | 14,64 | 14,64 | 0,00% | +9,09% | 8,57 | 8,58 | -0,14% | +4,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-31 | 12,88 | 12,90 | -0,16% | +5,92% | 36,66 | 36,81 | -0,39% | +8,48% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-31 | 10,46 | 10,46 | 0,00% | +6,09% | 41,52 | 41,59 | -0,16% | +8,05% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-31 | 167,18 | 167,95 | -0,46% | +3,06% | 723,77 | 728,70 | -0,68% | +4,41% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-31 | 2328,33 | 2328,32 | 0,00% | +2,06% | 9242,54 | 9257,40 | -0,16% | +3,95% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-31 | 1552,48 | 1552,27 | +0,01% | +26,99% | 7497,55 | 7540,77 | -0,57% | +3,04% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-31 | 1110,05 | 1110,04 | 0,00% | +0,92% | 4406,45 | 4413,52 | -0,16% | +2,79% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-31 | 1034,96 | 1034,92 | 0,00% | +0,89% | 4108,38 | 4114,84 | -0,16% | +2,76% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-31 | 1450,65 | 1457,07 | -0,44% | +2,53% | 6280,30 | 6321,94 | -0,66% | +3,87% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-31 | 98,43 | 98,87 | -0,45% | +2,38% | 426,13 | 428,98 | -0,66% | +3,73% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-31 | 139,83 | 139,81 | +0,01% | +28,65% | 675,29 | 679,18 | -0,57% | +4,39% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-31 | 12,91 | 12,91 | 0,00% | 0,00% | 51,25 | 51,33 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-31 | 1160,67 | 1165,83 | -0,44% | +2,55% | 5024,89 | 5058,30 | -0,66% | +3,90% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-31 | 1393,42 | 1393,19 | +0,02% | +2,47% | 713,29 | 714,15 | -0,12% | +4,29% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-31 | 10,71 | 10,72 | -0,09% | -0,37% | 42,51 | 42,62 | -0,25% | +1,47% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-31 | 101,89 | 101,87 | +0,02% | +5,77% | 404,46 | 405,04 | -0,14% | +7,73% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-31 | 98,94 | 99,37 | -0,43% | +7,49% | 428,34 | 431,15 | -0,65% | +8,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-31 | 181,31 | 182,09 | -0,43% | +7,95% | 784,95 | 790,05 | -0,65% | +9,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-31 | 13,87 | 13,89 | -0,14% | +6,86% | 39,48 | 39,63 | -0,38% | +9,44% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-31 | 111,46 | 111,44 | +0,02% | +7,50% | 442,45 | 443,08 | -0,14% | +9,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-31 | 101,70 | 101,67 | +0,03% | +2,43% | 403,71 | 404,24 | -0,13% | +4,32% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-31 | 116,46 | 116,43 | +0,03% | +3,31% | 462,30 | 462,93 | -0,14% | +5,22% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-31 | 100,80 | 100,78 | +0,02% | +2,41% | 400,14 | 400,70 | -0,14% | +4,31% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-31 | 101,36 | 101,79 | -0,42% | +3,62% | 438,82 | 441,65 | -0,64% | +4,98% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-31 | 136,31 | 136,26 | +0,04% | +28,92% | 658,30 | 661,94 | -0,55% | +4,61% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-01 | 10,57 | 10,57 | 0,00% | +9,99% | 41,74 | 41,96 | -0,52% | +11,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-01 | 15,60 | 15,60 | 0,00% | +6,63% | 61,60 | 61,93 | -0,52% | +8,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-01 | 15,59 | 15,59 | 0,00% | +34,98% | 74,93 | 75,29 | -0,48% | +8,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 13,88 | 13,88 | 0,00% | +7,18% | 60,05 | 60,09 | -0,06% | +8,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 31,46 | 31,46 | 0,00% | +10,27% | 136,12 | 136,20 | -0,06% | +11,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 11,44 | 11,44 | 0,00% | +8,03% | 49,50 | 49,53 | -0,06% | +9,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-01 | 28,32 | 28,32 | 0,00% | +38,21% | 136,11 | 136,77 | -0,48% | +11,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-01 | 34,42 | 34,42 | 0,00% | +9,13% | 135,92 | 136,63 | -0,52% | +10,57% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 29,27 | 29,27 | 0,00% | +9,71% | 126,64 | 126,72 | -0,06% | +11,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-01 | 32,03 | 32,03 | 0,00% | +8,61% | 126,48 | 127,15 | -0,52% | +10,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 14,31 | 14,31 | 0,00% | +7,76% | 61,92 | 61,95 | -0,06% | +9,11% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 14,36 | 14,36 | 0,00% | +5,98% | 62,13 | 62,17 | -0,06% | +7,30% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-01 | 15,66 | 15,66 | 0,00% | +6,68% | 61,84 | 62,16 | -0,52% | +8,08% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 13,82 | 13,82 | 0,00% | +5,50% | 59,80 | 59,83 | -0,06% | +6,82% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-01 | 126,57 | 126,57 | 0,00% | +7,38% | 499,80 | 502,43 | -0,52% | +8,80% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-01 | 125,72 | 125,72 | 0,00% | +6,43% | 604,22 | 607,15 | -0,48% | -14,06% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-01 | 123,97 | 123,97 | 0,00% | +6,76% | 489,53 | 492,11 | -0,52% | +8,17% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-01 | 20,37 | 20,44 | -0,34% | +8,18% | 80,44 | 81,14 | -0,86% | +9,61% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 16,20 | 16,32 | -0,74% | +13,13% | 70,09 | 70,65 | -0,79% | +14,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 30,92 | 31,26 | -1,09% | +10,43% | 133,78 | 135,33 | -1,15% | +11,81% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-01 | 20,99 | 21,05 | -0,29% | +10,82% | 82,89 | 83,56 | -0,81% | +12,29% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-01 | 15,67 | 15,82 | -0,95% | 0,00% | 47,08 | 47,62 | -1,15% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 17,85 | 18,03 | -1,00% | +5,06% | 77,23 | 78,06 | -1,06% | +6,38% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-01 | 14,42 | 14,45 | -0,21% | +5,41% | 56,94 | 57,36 | -0,73% | +6,80% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 14,08 | 14,17 | -0,64% | +3,23% | 60,92 | 61,35 | -0,69% | +4,52% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-01 | 15,46 | 15,57 | -0,71% | +2,59% | 66,89 | 67,41 | -0,77% | +3,87% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 20,23 | 20,44 | -1,03% | +8,36% | 87,53 | 88,49 | -1,09% | +9,71% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-01 | 13,58 | 13,61 | -0,22% | +5,19% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-01 | 14,18 | 14,21 | -0,21% | +8,74% | 55,99 | 56,41 | -0,73% | +10,18% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-01 | 14,34 | 14,49 | -1,04% | +7,50% | 62,04 | 62,73 | -1,09% | +8,84% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-01 | 42,39 | 42,76 | -0,87% | +8,22% | 183,41 | 185,12 | -0,92% | +9,58% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-01 | 39,03 | 39,16 | -0,33% | +6,00% | 154,12 | 155,45 | -0,85% | +7,40% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 22,30 | 22,54 | -1,06% | +5,44% | 96,49 | 97,58 | -1,12% | +6,76% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 19,38 | 19,62 | -1,22% | +9,43% | 83,85 | 84,94 | -1,28% | +10,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 15,19 | 15,33 | -0,91% | +15,51% | 65,72 | 66,37 | -0,97% | +16,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 9,00 | 9,03 | -0,33% | +14,80% | 38,94 | 39,09 | -0,39% | +16,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-01 | 13,87 | 13,91 | -0,29% | +16,07% | 54,77 | 55,22 | -0,81% | +17,60% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 14,38 | 14,51 | -0,90% | +14,95% | 62,22 | 62,82 | -0,96% | +16,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-01 | 8,11 | 8,13 | -0,25% | +15,86% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-01 | 13,13 | 13,16 | -0,23% | +15,48% | 51,85 | 52,24 | -0,75% | +17,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-01 | 22,15 | 21,91 | +1,10% | +5,53% | 87,47 | 86,97 | +0,57% | +6,92% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-01 | 21,61 | 21,38 | +1,08% | +4,95% | 85,33 | 84,87 | +0,55% | +6,34% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 37,51 | 37,89 | -1,00% | +10,13% | 162,29 | 164,04 | -1,06% | +11,51% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-01 | 34,28 | 34,38 | -0,29% | +10,72% | 135,37 | 136,47 | -0,81% | +12,18% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 34,67 | 35,02 | -1,00% | +9,30% | 150,01 | 151,61 | -1,06% | +10,67% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-01 | 16,86 | 16,92 | -0,35% | +10,34% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-01 | 31,57 | 31,66 | -0,28% | +9,92% | 124,66 | 125,68 | -0,81% | +11,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 6,69 | 6,68 | +0,15% | -0,45% | 28,95 | 28,92 | +0,09% | +0,80% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-01 | 7,41 | 7,34 | +0,95% | +0,14% | 29,26 | 29,14 | +0,42% | +1,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 5,90 | 5,89 | +0,17% | -1,17% | 25,53 | 25,50 | +0,11% | +0,06% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-01 | 9,98 | 9,89 | +0,91% | -0,60% | 39,41 | 39,26 | +0,38% | +0,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-31 | 17,00 | 17,08 | -0,47% | +6,78% | 73,60 | 74,11 | -0,69% | +8,19% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-31 | 47,88 | 48,12 | -0,50% | +7,81% | 190,06 | 191,32 | -0,66% | +9,81% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-28 | 19,88 | 19,91 | -0,15% | +39,12% | 79,04 | 78,68 | +0,46% | +43,04% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-28 | 22,76 | 22,79 | -0,13% | +40,49% | 90,49 | 90,06 | +0,48% | +44,46% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-28 | 21,89 | 21,92 | -0,14% | +27,05% | 87,03 | 86,62 | +0,48% | +30,63% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-28 | 13,56 | 13,58 | -0,15% | +25,09% | 53,91 | 53,66 | +0,47% | +28,62% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-31 | 82,11 | 81,32 | +0,97% | -0,02% | 325,94 | 323,33 | +0,81% | +1,83% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-31 | 123,94 | 124,37 | -0,35% | +1,23% | 491,99 | 494,50 | -0,51% | +3,11% | |
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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 | 2016-10-31 | 16,56 | 16,61 | -0,30% | +7,05% | 65,74 | 66,04 | -0,46% | +9,03% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-01 | 133,53 | 133,11 | +0,32% | +12,86% | 527,28 | 528,39 | -0,21% | +14,35% | |
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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 | 2016-11-01 | 16,63 | 16,57 | +0,36% | +11,09% | 65,67 | 65,78 | -0,16% | +12,55% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-01 | 22,91 | 22,83 | +0,35% | +8,22% | 90,47 | 90,63 | -0,18% | +9,65% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-01 | 29,69 | 29,52 | +0,58% | -0,07% | 117,24 | 117,18 | +0,05% | +1,25% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-01 | 31,67 | 31,49 | +0,57% | +0,76% | 125,06 | 125,00 | +0,04% | +2,09% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-01 | 34,24 | 34,05 | +0,56% | -1,04% | 135,21 | 135,16 | +0,03% | +0,26% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-01 | 20,37 | 20,20 | +0,84% | +1,65% | 80,44 | 80,19 | +0,31% | +2,99% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-01 | 29,95 | 29,70 | +0,84% | +0,67% | 118,27 | 117,90 | +0,31% | +2,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-01 | 25,14 | 25,03 | +0,44% | +1,95% | 99,27 | 99,36 | -0,09% | +3,29% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-01 | 41,35 | 41,16 | +0,46% | +0,95% | 163,28 | 163,39 | -0,06% | +2,28% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-01 | 38,34 | 38,19 | +0,39% | +2,40% | 151,40 | 151,60 | -0,13% | +3,75% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-31 | 16,61 | 16,74 | -0,78% | +5,19% | 71,91 | 72,63 | -0,99% | +6,57% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-31 | 18,18 | 18,28 | -0,55% | +4,48% | 72,17 | 72,68 | -0,71% | +6,42% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 18,34 | 18,49 | -0,81% | +6,94% | 79,40 | 80,22 | -1,03% | +8,34% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 72,15 | 72,75 | -0,82% | +7,69% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-31 | 57,01 | 57,34 | -0,58% | +5,20% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 212,22 | 212,63 | -0,19% | +5,21% | 918,76 | 922,56 | -0,41% | +6,59% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 155,82 | 156,03 | -0,13% | +7,49% | 674,59 | 676,98 | -0,35% | +8,90% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-31 | 79,22 | 79,37 | -0,19% | +3,39% | 342,97 | 342,70 | +0,08% | +4,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-01 | 128,35 | 128,37 | -0,02% | +5,09% | 555,33 | 555,75 | -0,08% | +6,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-01 | 147,75 | 146,72 | +0,70% | +4,90% | 583,43 | 582,42 | +0,17% | +6,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-01 | 141,59 | 140,60 | +0,70% | +4,39% | 559,11 | 558,13 | +0,18% | +5,77% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-01 | 130,78 | 131,13 | -0,27% | +7,67% | 565,85 | 567,70 | -0,33% | +9,02% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-01 | 25,58 | 25,46 | +0,47% | +7,48% | 101,01 | 101,07 | -0,06% | +8,90% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-01 | 16,64 | 16,57 | +0,42% | +4,26% | 65,71 | 65,78 | -0,10% | +5,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-01 | 24,24 | 24,14 | +0,41% | +6,88% | 95,72 | 95,83 | -0,11% | +8,29% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-01 | 15,42 | 15,35 | +0,46% | +3,77% | 60,89 | 60,93 | -0,07% | +5,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-01 | 13,04 | 13,13 | -0,69% | +9,30% | 56,42 | 56,84 | -0,75% | +10,67% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-01 | 14,41 | 14,41 | 0,00% | +9,08% | 56,90 | 57,20 | -0,52% | +10,52% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-01 | 12,35 | 12,35 | 0,00% | +6,93% | 48,77 | 49,02 | -0,52% | +8,34% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-01 | 12,30 | 12,38 | -0,65% | +8,75% | 53,22 | 53,60 | -0,71% | +10,11% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-01 | 46,22 | 46,21 | +0,02% | +8,78% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-01 | 13,57 | 13,57 | 0,00% | +8,56% | 53,59 | 53,87 | -0,52% | +9,99% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-01 | 287,38 | 286,61 | +0,27% | +6,46% | 1134,81 | 1137,73 | -0,26% | +7,86% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-01 | 274,27 | 273,54 | +0,27% | +5,92% | 1083,04 | 1085,84 | -0,26% | +7,32% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-01 | 26,95 | 27,16 | -0,77% | +13,76% | 116,61 | 117,58 | -0,83% | +15,19% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-01 | 29,73 | 29,75 | -0,07% | +13,56% | 117,40 | 118,10 | -0,59% | +15,06% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-01 | 25,57 | 25,77 | -0,78% | +13,19% | 110,63 | 111,57 | -0,84% | +14,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-01 | 28,19 | 28,21 | -0,07% | +12,94% | 111,32 | 111,98 | -0,59% | +14,43% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-01 | 43,03 | 43,32 | -0,67% | +11,85% | 186,18 | 187,54 | -0,73% | +13,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-01 | 47,44 | 47,42 | +0,04% | +11,62% | 187,33 | 188,24 | -0,48% | +13,10% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-01 | 44,95 | 44,93 | +0,04% | +11,07% | 177,50 | 178,35 | -0,48% | +12,53% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-01 | 40,46 | 40,36 | +0,25% | +4,36% | 159,77 | 160,21 | -0,28% | +5,74% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-01 | 39,43 | 39,33 | +0,25% | +3,82% | 155,70 | 156,12 | -0,27% | +5,19% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-01 | 167,11 | 167,28 | -0,10% | +5,27% | 659,88 | 665,11 | -0,78% | +6,66% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-01 | 160,01 | 160,18 | -0,11% | +4,74% | 631,85 | 636,88 | -0,79% | +6,12% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-01 | 158,30 | 158,13 | +0,11% | +4,32% | 625,10 | 628,73 | -0,58% | +5,69% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-01 | 655,93 | 655,36 | +0,09% | +4,03% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 90,33 | 90,30 | +0,03% | -10,48% | 390,83 | 390,94 | -0,03% | -9,36% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-01 | 128,45 | 128,39 | +0,05% | -9,48% | 507,22 | 509,66 | -0,48% | -8,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 83,87 | 83,85 | +0,02% | -11,16% | 362,88 | 363,01 | -0,04% | -10,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-01 | 115,19 | 115,14 | +0,04% | -10,16% | 454,86 | 457,06 | -0,48% | -8,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-01 | 7,96 | 7,95 | +0,13% | +4,05% | 31,43 | 31,56 | -0,40% | +5,42% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 14,44 | 14,46 | -0,14% | -8,61% | 62,48 | 62,60 | -0,20% | -7,46% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-01 | 14,68 | 14,67 | +0,07% | +7,00% | 57,97 | 58,23 | -0,46% | +8,41% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 14,21 | 14,22 | -0,07% | -9,03% | 61,48 | 61,56 | -0,13% | -7,89% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-01 | 14,26 | 14,27 | -0,07% | -8,18% | 56,31 | 56,65 | -0,59% | -6,97% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-01 | 30,46 | 30,90 | -1,42% | +24,94% | 131,79 | 133,78 | -1,48% | +26,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-01 | 33,80 | 34,04 | -0,71% | +24,72% | 133,47 | 135,12 | -1,23% | +26,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-01 | 38,79 | 38,72 | +0,18% | -3,19% | 153,17 | 153,70 | -0,34% | -1,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-01 | 28,12 | 28,32 | -0,71% | +21,26% | 111,04 | 112,42 | -1,23% | +22,86% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-01 | 28,87 | 29,28 | -1,40% | +24,33% | 124,91 | 126,76 | -1,46% | +25,89% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-01 | 36,77 | 36,71 | +0,16% | -3,72% | 145,20 | 145,72 | -0,36% | -2,45% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-01 | 17,35 | 17,32 | +0,17% | +13,62% | 68,51 | 68,75 | -0,35% | +15,12% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-01 | 13,88 | 13,86 | +0,14% | +9,72% | 54,81 | 55,02 | -0,38% | +11,17% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-01 | 16,69 | 16,66 | +0,18% | +13,00% | 65,91 | 66,13 | -0,34% | +14,49% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-31 | 4,13 | 4,14 | -0,24% | +4,56% | 17,88 | 17,96 | -0,46% | +5,93% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-31 | 3,86 | 3,87 | -0,26% | +3,21% | 16,71 | 16,79 | -0,48% | +4,56% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-31 | 4,08 | 4,08 | 0,00% | +6,81% | 17,66 | 17,70 | -0,22% | +8,21% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-31 | 4,28 | 4,28 | 0,00% | +5,42% | 18,53 | 18,57 | -0,22% | +6,80% | |
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)