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 | 2016-11-02 | 1750,82 | 1766,27 | -0,87% | -4,56% | 5259,81 | 5317,18 | -1,08% | +4,17% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-02 | 1044,66 | 1048,91 | -0,41% | 0,00% | 4125,15 | 4163,75 | -0,93% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-02 | 23,11 | 23,80 | -2,90% | -2,65% | 99,99 | 103,04 | -2,96% | -1,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-02 | 17,27 | 17,59 | -1,82% | -2,04% | 68,20 | 69,83 | -2,33% | -0,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-02 | 23,43 | 24,13 | -2,90% | -2,09% | 101,38 | 104,47 | -2,96% | -0,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-02 | 19,74 | 20,10 | -1,79% | -1,40% | 77,95 | 79,79 | -2,31% | +0,48% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-02 | 119,09 | 120,95 | -1,54% | +3,78% | 515,27 | 523,63 | -1,60% | +5,28% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-02 | 193,62 | 195,99 | -1,21% | +33,98% | 930,56 | 946,51 | -1,69% | +8,35% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-02 | 10,43 | 10,47 | -0,38% | +6,43% | 5,31 | 5,36 | -0,91% | +8,39% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-02 | 53,56 | 53,78 | -0,41% | +4,32% | 211,50 | 213,49 | -0,93% | +6,32% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-02 | 14,58 | 14,64 | -0,41% | +9,30% | 8,50 | 8,57 | -0,84% | +4,05% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-02 | 12,80 | 12,88 | -0,62% | +5,70% | 36,32 | 36,66 | -0,94% | +8,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-02 | 10,42 | 10,46 | -0,38% | +6,44% | 41,15 | 41,52 | -0,90% | +8,47% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-02 | 164,60 | 167,18 | -1,54% | +2,13% | 712,17 | 723,77 | -1,60% | +3,60% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-02 | 2318,88 | 2328,33 | -0,41% | +2,29% | 9156,79 | 9242,54 | -0,93% | +4,25% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-02 | 1533,76 | 1552,48 | -1,21% | +27,40% | 7371,40 | 7497,55 | -1,68% | +3,03% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-02 | 1105,54 | 1110,05 | -0,41% | +1,16% | 4365,56 | 4406,45 | -0,93% | +3,09% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-02 | 1030,77 | 1034,96 | -0,40% | +1,12% | 4070,30 | 4108,38 | -0,93% | +3,05% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-02 | 1428,71 | 1450,65 | -1,51% | +1,62% | 6181,60 | 6280,30 | -1,57% | +3,09% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-02 | 96,95 | 98,43 | -1,50% | +1,50% | 419,47 | 426,13 | -1,56% | +2,96% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-02 | 138,14 | 139,83 | -1,21% | +29,05% | 663,91 | 675,29 | -1,69% | +4,37% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-02 | 12,86 | 12,91 | -0,39% | 0,00% | 50,78 | 51,25 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-02 | 1142,88 | 1160,67 | -1,53% | +1,62% | 4944,90 | 5024,89 | -1,59% | +3,09% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-02 | 1387,78 | 1393,42 | -0,40% | +2,71% | 706,66 | 713,29 | -0,93% | +4,60% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-02 | 10,53 | 10,71 | -1,68% | -1,50% | 41,58 | 42,51 | -2,20% | +0,38% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-02 | 100,64 | 101,89 | -1,23% | +5,06% | 397,41 | 404,46 | -1,74% | +7,07% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-02 | 96,62 | 98,94 | -2,34% | +5,55% | 418,05 | 428,34 | -2,40% | +7,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-02 | 177,06 | 181,31 | -2,34% | +6,02% | 766,09 | 784,95 | -2,40% | +7,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-02 | 13,66 | 13,87 | -1,51% | +5,65% | 38,76 | 39,48 | -1,83% | +8,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-02 | 110,09 | 111,46 | -1,23% | +6,79% | 434,72 | 442,45 | -1,75% | +8,83% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-02 | 100,46 | 101,70 | -1,22% | +1,74% | 396,70 | 403,71 | -1,74% | +3,68% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-02 | 115,04 | 116,46 | -1,22% | +2,61% | 454,27 | 462,30 | -1,74% | +4,57% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-02 | 99,57 | 100,80 | -1,22% | +1,73% | 393,18 | 400,14 | -1,74% | +3,67% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-02 | 98,99 | 101,36 | -2,34% | +1,77% | 428,30 | 438,82 | -2,40% | +3,24% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-02 | 133,57 | 136,31 | -2,01% | +28,19% | 641,95 | 658,30 | -2,48% | +3,67% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-02 | 10,53 | 10,57 | -0,38% | +9,23% | 41,58 | 41,74 | -0,38% | +11,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-02 | 15,45 | 15,60 | -0,96% | +6,19% | 61,01 | 61,60 | -0,96% | +8,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-02 | 15,26 | 15,59 | -2,12% | +33,51% | 73,34 | 74,93 | -2,12% | +7,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 13,54 | 13,88 | -2,45% | +4,96% | 58,58 | 60,05 | -2,45% | +6,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 30,69 | 31,46 | -2,45% | +7,50% | 132,79 | 136,12 | -2,45% | +9,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 11,33 | 11,44 | -0,96% | +7,19% | 49,02 | 49,50 | -0,96% | +8,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-02 | 27,72 | 28,32 | -2,12% | +36,08% | 133,22 | 136,11 | -2,12% | +10,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-02 | 34,09 | 34,42 | -0,96% | +8,22% | 134,62 | 135,92 | -0,96% | +10,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 28,55 | 29,27 | -2,46% | +6,93% | 123,53 | 126,64 | -2,46% | +8,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-02 | 31,72 | 32,03 | -0,97% | +7,71% | 125,26 | 126,48 | -0,97% | +9,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 13,96 | 14,31 | -2,45% | +5,52% | 60,40 | 61,92 | -2,45% | +7,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 14,22 | 14,36 | -0,97% | +5,57% | 61,53 | 62,13 | -0,97% | +7,09% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-02 | 15,50 | 15,66 | -1,02% | +6,24% | 61,21 | 61,84 | -1,02% | +8,27% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 13,68 | 13,82 | -1,01% | +5,07% | 59,19 | 59,80 | -1,01% | +6,58% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-02 | 125,20 | 126,57 | -1,08% | +6,50% | 494,39 | 499,80 | -1,08% | +8,53% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-02 | 124,35 | 125,72 | -1,09% | +5,55% | 597,64 | 604,22 | -1,09% | -14,64% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-02 | 122,63 | 123,97 | -1,08% | +5,89% | 484,24 | 489,53 | -1,08% | +7,91% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-02 | 20,34 | 20,37 | -0,15% | +7,17% | 80,32 | 80,44 | -0,15% | +9,21% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 16,02 | 16,20 | -1,11% | +12,66% | 69,31 | 70,09 | -1,11% | +14,28% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 30,49 | 30,92 | -1,39% | +8,39% | 131,92 | 133,78 | -1,39% | +9,95% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-02 | 20,81 | 20,99 | -0,86% | +9,30% | 82,17 | 82,89 | -0,86% | +11,38% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-02 | 15,53 | 15,67 | -0,89% | 0,00% | 46,66 | 47,08 | -0,89% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 17,60 | 17,85 | -1,40% | +3,59% | 76,15 | 77,23 | -1,40% | +5,08% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-02 | 14,29 | 14,42 | -0,90% | +4,46% | 56,43 | 56,94 | -0,90% | +6,45% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,87 | 14,08 | -1,49% | +1,91% | 60,01 | 60,92 | -1,49% | +3,38% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-02 | 15,24 | 15,46 | -1,42% | +1,46% | 65,94 | 66,89 | -1,42% | +2,93% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,95 | 20,23 | -1,38% | +6,97% | 86,32 | 87,53 | -1,38% | +8,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-02 | 13,46 | 13,58 | -0,88% | +4,26% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-02 | 14,06 | 14,18 | -0,85% | +7,90% | 55,52 | 55,99 | -0,85% | +9,97% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 14,14 | 14,34 | -1,39% | +6,16% | 61,18 | 62,04 | -1,39% | +7,69% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 41,80 | 42,39 | -1,39% | +6,69% | 180,86 | 183,41 | -1,39% | +8,23% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-02 | 38,53 | 39,03 | -1,28% | +5,01% | 152,15 | 154,12 | -1,28% | +7,02% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 22,10 | 22,30 | -0,90% | +4,20% | 95,62 | 96,49 | -0,90% | +5,70% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,09 | 19,38 | -1,50% | +7,61% | 82,60 | 83,85 | -1,50% | +9,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,87 | 15,19 | -2,11% | +12,65% | 64,34 | 65,72 | -2,11% | +14,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 8,85 | 9,00 | -1,67% | +12,31% | 38,29 | 38,94 | -1,67% | +13,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-02 | 13,64 | 13,87 | -1,66% | +13,48% | 53,86 | 54,77 | -1,66% | +15,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 14,08 | 14,38 | -2,09% | +12,19% | 60,92 | 62,22 | -2,09% | +13,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-02 | 7,97 | 8,11 | -1,73% | +13,21% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-02 | 12,91 | 13,13 | -1,68% | +12,95% | 50,98 | 51,85 | -1,68% | +15,11% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-02 | 21,82 | 22,15 | -1,49% | +4,60% | 86,16 | 87,47 | -1,49% | +6,60% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-02 | 21,30 | 21,61 | -1,43% | +4,11% | 84,11 | 85,33 | -1,43% | +6,09% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 36,85 | 37,51 | -1,76% | +8,67% | 159,44 | 162,29 | -1,76% | +10,24% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-02 | 33,80 | 34,28 | -1,40% | +9,46% | 133,47 | 135,37 | -1,40% | +11,55% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 34,06 | 34,67 | -1,76% | +7,85% | 147,37 | 150,01 | -1,76% | +9,41% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-02 | 16,62 | 16,86 | -1,42% | +9,06% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-02 | 31,12 | 31,57 | -1,43% | +8,62% | 122,89 | 124,66 | -1,43% | +10,70% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 6,58 | 6,69 | -1,64% | -1,20% | 28,47 | 28,95 | -1,64% | +0,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-02 | 7,31 | 7,41 | -1,35% | -0,54% | 28,87 | 29,26 | -1,35% | +1,35% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 5,80 | 5,90 | -1,69% | -1,86% | 25,09 | 25,53 | -1,69% | -0,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-02 | 9,85 | 9,98 | -1,30% | -1,30% | 38,90 | 39,41 | -1,30% | +0,58% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-02 | 16,84 | 17,00 | -0,94% | +5,71% | 72,86 | 73,60 | -1,00% | +7,24% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-02 | 47,45 | 47,88 | -0,90% | +6,80% | 187,37 | 190,06 | -1,42% | +8,84% | |
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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 | 2016-11-02 | 81,32 | 82,11 | -0,96% | -0,04% | 321,12 | 325,94 | -1,48% | +1,87% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-02 | 123,28 | 123,94 | -0,53% | +1,72% | 486,81 | 491,99 | -1,05% | +3,67% | |
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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 | 2016-11-02 | 16,52 | 16,56 | -0,24% | +5,22% | 65,23 | 65,74 | -0,76% | +7,23% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-02 | 133,07 | 133,53 | -0,34% | +12,86% | 525,47 | 527,28 | -0,34% | +15,01% | |
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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 | 2016-11-02 | 16,57 | 16,63 | -0,36% | +11,06% | 65,43 | 65,67 | -0,36% | +13,18% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-02 | 22,56 | 22,91 | -1,53% | +6,16% | 89,08 | 90,47 | -1,53% | +8,19% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-02 | 29,25 | 29,69 | -1,48% | -1,12% | 115,50 | 117,24 | -1,48% | +0,77% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-02 | 31,20 | 31,67 | -1,48% | -0,29% | 123,20 | 125,06 | -1,48% | +1,62% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-02 | 33,73 | 34,24 | -1,49% | -2,06% | 133,19 | 135,21 | -1,49% | -0,19% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-02 | 20,03 | 20,37 | -1,67% | +0,75% | 79,09 | 80,44 | -1,67% | +2,68% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-02 | 29,46 | 29,95 | -1,64% | -0,17% | 116,33 | 118,27 | -1,64% | +1,74% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-02 | 25,18 | 25,14 | +0,16% | +3,03% | 99,43 | 99,27 | +0,16% | +5,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-02 | 41,41 | 41,35 | +0,15% | +2,00% | 163,52 | 163,28 | +0,15% | +3,94% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-02 | 37,84 | 38,34 | -1,30% | +1,58% | 149,42 | 151,40 | -1,30% | +3,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-02 | 16,22 | 16,61 | -2,35% | +2,40% | 70,18 | 71,91 | -2,41% | +3,88% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-02 | 17,99 | 18,18 | -1,05% | +2,98% | 71,04 | 72,17 | -1,56% | +4,94% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 17,92 | 18,34 | -2,29% | +4,25% | 77,53 | 79,40 | -2,35% | +5,75% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 70,44 | 72,15 | -2,37% | +5,12% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-02 | 56,45 | 57,01 | -0,98% | +3,77% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 210,47 | 212,22 | -0,82% | +5,29% | 910,64 | 918,76 | -0,88% | +6,81% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 155,70 | 155,82 | -0,08% | +7,56% | 673,67 | 674,59 | -0,14% | +9,12% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-02 | 77,46 | 79,22 | -2,22% | +2,28% | 335,15 | 342,97 | -2,28% | +3,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-02 | 127,09 | 128,35 | -0,98% | +5,67% | 549,88 | 555,33 | -0,98% | +7,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-02 | 147,27 | 147,75 | -0,32% | +6,13% | 581,54 | 583,43 | -0,32% | +8,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-02 | 141,13 | 141,59 | -0,32% | +5,63% | 557,29 | 559,11 | -0,32% | +7,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-02 | 128,27 | 130,78 | -1,92% | +6,65% | 554,99 | 565,85 | -1,92% | +8,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-02 | 25,25 | 25,58 | -1,29% | +7,08% | 99,71 | 101,01 | -1,29% | +9,13% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-02 | 16,43 | 16,64 | -1,26% | +3,92% | 64,88 | 65,71 | -1,26% | +5,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-02 | 23,94 | 24,24 | -1,24% | +6,59% | 94,53 | 95,72 | -1,24% | +8,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-02 | 15,22 | 15,42 | -1,30% | +3,40% | 60,10 | 60,89 | -1,30% | +5,37% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-02 | 12,87 | 13,04 | -1,30% | +8,06% | 55,68 | 56,42 | -1,30% | +9,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-02 | 14,31 | 14,41 | -0,69% | +8,57% | 56,51 | 56,90 | -0,69% | +10,65% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-02 | 12,27 | 12,35 | -0,65% | +6,42% | 48,45 | 48,77 | -0,65% | +8,45% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-02 | 12,14 | 12,30 | -1,30% | +7,62% | 52,53 | 53,22 | -1,30% | +9,18% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 45,91 | 46,22 | -0,67% | +8,23% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-02 | 13,48 | 13,57 | -0,66% | +8,10% | 53,23 | 53,59 | -0,66% | +10,16% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-02 | 285,12 | 287,38 | -0,79% | +6,40% | 1125,88 | 1134,81 | -0,79% | +8,43% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-02 | 272,11 | 274,27 | -0,79% | +5,87% | 1074,51 | 1083,04 | -0,79% | +7,89% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-02 | 26,50 | 26,95 | -1,67% | +12,00% | 114,66 | 116,61 | -1,67% | +13,62% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-02 | 29,43 | 29,73 | -1,01% | +12,50% | 116,21 | 117,40 | -1,01% | +14,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-02 | 25,14 | 25,57 | -1,68% | +11,49% | 108,77 | 110,63 | -1,68% | +13,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-02 | 27,91 | 28,19 | -0,99% | +11,95% | 110,21 | 111,32 | -0,99% | +14,09% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-02 | 42,41 | 43,03 | -1,44% | +10,82% | 183,50 | 186,18 | -1,44% | +12,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-02 | 47,07 | 47,44 | -0,78% | +11,33% | 185,87 | 187,33 | -0,78% | +13,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-02 | 44,60 | 44,95 | -0,78% | +10,78% | 176,12 | 177,50 | -0,78% | +12,90% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-02 | 40,12 | 40,46 | -0,84% | +4,40% | 158,43 | 159,77 | -0,84% | +6,39% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-02 | 39,10 | 39,43 | -0,84% | +3,88% | 154,40 | 155,70 | -0,84% | +5,86% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-02 | 165,23 | 167,11 | -1,13% | +4,72% | 652,46 | 659,88 | -1,13% | +6,72% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-02 | 158,21 | 160,01 | -1,12% | +4,20% | 624,74 | 631,85 | -1,12% | +6,19% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-02 | 156,57 | 158,30 | -1,09% | +3,92% | 618,26 | 625,10 | -1,09% | +5,91% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 648,82 | 655,93 | -1,08% | +3,65% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 88,79 | 90,33 | -1,70% | -11,80% | 384,17 | 390,83 | -1,70% | -10,53% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-02 | 126,25 | 128,45 | -1,71% | -10,82% | 498,54 | 507,22 | -1,71% | -9,11% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 82,44 | 83,87 | -1,71% | -12,47% | 356,69 | 362,88 | -1,70% | -11,20% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-02 | 113,23 | 115,19 | -1,70% | -11,48% | 447,12 | 454,86 | -1,70% | -9,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-02 | 7,95 | 7,96 | -0,13% | +4,19% | 31,39 | 31,43 | -0,13% | +6,18% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 14,21 | 14,44 | -1,59% | -9,89% | 61,48 | 62,48 | -1,59% | -8,59% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-02 | 14,67 | 14,68 | -0,07% | +7,16% | 57,93 | 57,97 | -0,07% | +9,21% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 13,98 | 14,21 | -1,62% | -10,27% | 60,49 | 61,48 | -1,62% | -8,98% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-02 | 14,03 | 14,26 | -1,61% | -9,43% | 55,40 | 56,31 | -1,61% | -7,70% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-02 | 29,44 | 30,46 | -3,35% | +20,16% | 127,38 | 131,79 | -3,35% | +21,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-02 | 32,88 | 33,80 | -2,72% | +20,70% | 129,84 | 133,47 | -2,72% | +23,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-02 | 38,01 | 38,79 | -2,01% | -5,71% | 150,09 | 153,17 | -2,01% | -3,90% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-02 | 27,36 | 28,12 | -2,70% | +17,37% | 108,04 | 111,04 | -2,70% | +19,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-02 | 27,90 | 28,87 | -3,36% | +19,59% | 120,72 | 124,91 | -3,36% | +21,31% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-02 | 36,04 | 36,77 | -1,99% | -6,17% | 142,31 | 145,20 | -1,98% | -4,38% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-02 | 17,12 | 17,35 | -1,33% | +11,68% | 67,60 | 68,51 | -1,33% | +13,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-02 | 13,70 | 13,88 | -1,30% | +7,87% | 54,10 | 54,81 | -1,30% | +9,93% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-02 | 16,48 | 16,69 | -1,26% | +11,13% | 65,08 | 65,91 | -1,26% | +13,25% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-02 | 4,08 | 4,13 | -1,21% | +3,55% | 17,65 | 17,88 | -1,27% | +5,05% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-02 | 3,82 | 3,86 | -1,04% | +2,41% | 16,53 | 16,71 | -1,10% | +3,89% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-02 | 4,05 | 4,08 | -0,74% | +6,30% | 17,52 | 17,66 | -0,79% | +7,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-02 | 4,25 | 4,28 | -0,70% | +4,94% | 18,39 | 18,53 | -0,76% | +6,45% | |
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)