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 | 2016-11-03 | 1731,83 | 1750,82 | -1,08% | -5,43% | 5156,87 | 5259,81 | -1,96% | +2,29% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-03 | 1037,18 | 1044,66 | -0,72% | 0,00% | 4040,23 | 4125,15 | -2,06% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-03 | 22,97 | 23,11 | -0,61% | -4,57% | 99,16 | 99,99 | -0,83% | -3,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-03 | 17,20 | 17,27 | -0,41% | -3,59% | 67,00 | 68,20 | -1,75% | -2,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-03 | 23,29 | 23,43 | -0,60% | -4,00% | 100,54 | 101,38 | -0,82% | -2,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-03 | 19,65 | 19,74 | -0,46% | -3,01% | 76,54 | 77,95 | -1,80% | -2,10% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-03 | 118,07 | 119,09 | -0,86% | +2,16% | 509,70 | 515,27 | -1,08% | +3,80% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-03 | 190,65 | 193,62 | -1,53% | +30,71% | 910,93 | 930,56 | -2,11% | +4,54% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-03 | 10,35 | 10,43 | -0,77% | +5,08% | 5,20 | 5,31 | -2,11% | +5,94% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-03 | 53,17 | 53,56 | -0,73% | +3,04% | 207,12 | 211,50 | -2,07% | +4,01% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-03 | 14,48 | 14,58 | -0,69% | +8,06% | 8,34 | 8,50 | -1,86% | +2,19% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-03 | 12,67 | 12,80 | -1,02% | +4,45% | 35,56 | 36,32 | -2,09% | +6,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-03 | 10,34 | 10,42 | -0,77% | +4,97% | 40,28 | 41,15 | -2,11% | +5,96% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-03 | 163,19 | 164,60 | -0,86% | +0,54% | 704,48 | 712,17 | -1,08% | +2,14% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-03 | 2302,30 | 2318,88 | -0,72% | +1,03% | 8968,38 | 9156,79 | -2,06% | +1,98% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-03 | 1510,23 | 1533,76 | -1,53% | +24,28% | 7215,88 | 7371,40 | -2,11% | -0,60% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-03 | 1097,64 | 1105,54 | -0,71% | -0,09% | 4275,75 | 4365,56 | -2,06% | +0,85% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-03 | 1023,41 | 1030,77 | -0,71% | -0,13% | 3986,59 | 4070,30 | -2,06% | +0,82% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-03 | 1416,59 | 1428,71 | -0,85% | +0,04% | 6115,28 | 6181,60 | -1,07% | +1,64% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-03 | 96,13 | 96,95 | -0,85% | -0,08% | 414,98 | 419,47 | -1,07% | +1,51% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-03 | 136,02 | 138,14 | -1,53% | +25,90% | 649,90 | 663,91 | -2,11% | +0,69% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-03 | 12,77 | 12,86 | -0,70% | 0,00% | 49,74 | 50,78 | -2,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-03 | 1134,05 | 1142,88 | -0,77% | +0,12% | 4895,58 | 4944,90 | -1,00% | +1,72% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-03 | 1377,87 | 1387,78 | -0,71% | +1,44% | 692,10 | 706,66 | -2,06% | +2,27% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-03 | 10,54 | 10,53 | +0,09% | -2,04% | 41,06 | 41,58 | -1,26% | -1,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-03 | 101,26 | 100,64 | +0,62% | +4,98% | 394,45 | 397,41 | -0,74% | +5,97% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-03 | 97,08 | 96,62 | +0,48% | +5,12% | 419,08 | 418,05 | +0,25% | +6,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-03 | 177,90 | 177,06 | +0,47% | +5,58% | 767,98 | 766,09 | +0,25% | +7,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-03 | 13,71 | 13,66 | +0,37% | +5,71% | 38,48 | 38,76 | -0,72% | +7,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-03 | 110,76 | 110,09 | +0,61% | +6,69% | 431,45 | 434,72 | -0,75% | +7,70% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-03 | 101,07 | 100,46 | +0,61% | +1,65% | 393,71 | 396,70 | -0,75% | +2,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-03 | 115,74 | 115,04 | +0,61% | +2,52% | 450,85 | 454,27 | -0,75% | +3,49% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-03 | 100,18 | 99,57 | +0,61% | +1,63% | 390,24 | 393,18 | -0,75% | +2,59% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-03 | 99,46 | 98,99 | +0,47% | +1,35% | 429,36 | 428,30 | +0,25% | +2,96% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-03 | 133,28 | 133,57 | -0,22% | +26,50% | 636,81 | 641,95 | -0,80% | +1,17% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-03 | 10,43 | 10,53 | -0,95% | +7,08% | 40,63 | 41,58 | -2,29% | +8,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-03 | 15,38 | 15,45 | -0,45% | +4,77% | 59,91 | 61,01 | -1,80% | +5,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-03 | 15,02 | 15,26 | -1,57% | +29,37% | 71,77 | 73,34 | -2,15% | +3,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 13,51 | 13,54 | -0,22% | +2,89% | 58,32 | 58,58 | -0,45% | +4,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 30,59 | 30,69 | -0,33% | +5,56% | 132,05 | 132,79 | -0,55% | +7,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 11,27 | 11,33 | -0,53% | +5,92% | 48,65 | 49,02 | -0,75% | +7,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 27,25 | 27,72 | -1,70% | +32,09% | 130,20 | 133,22 | -2,27% | +5,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-03 | 33,90 | 34,09 | -0,56% | +6,91% | 132,05 | 134,62 | -1,90% | +7,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 28,46 | 28,55 | -0,32% | +5,02% | 122,86 | 123,53 | -0,54% | +6,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-03 | 31,54 | 31,72 | -0,57% | +6,37% | 122,86 | 125,26 | -1,91% | +7,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 13,93 | 13,96 | -0,21% | +3,96% | 60,13 | 60,40 | -0,44% | +5,62% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 14,16 | 14,22 | -0,42% | +4,66% | 61,13 | 61,53 | -0,65% | +6,33% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-03 | 15,44 | 15,50 | -0,39% | +5,32% | 60,15 | 61,21 | -1,73% | +6,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 13,62 | 13,68 | -0,44% | +4,13% | 58,80 | 59,19 | -0,66% | +5,79% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-03 | 124,24 | 125,20 | -0,77% | +4,84% | 483,96 | 494,39 | -2,11% | +5,83% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-03 | 123,40 | 124,35 | -0,76% | +3,92% | 589,61 | 597,64 | -1,34% | -16,89% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-03 | 121,69 | 122,63 | -0,77% | +4,25% | 474,03 | 484,24 | -2,11% | +5,23% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-03 | 20,18 | 20,34 | -0,79% | +5,43% | 78,61 | 80,32 | -2,13% | +6,43% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 16,00 | 16,02 | -0,12% | +10,88% | 69,07 | 69,31 | -0,35% | +12,65% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 30,44 | 30,49 | -0,16% | +6,66% | 131,41 | 131,92 | -0,39% | +8,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-03 | 20,74 | 20,81 | -0,34% | +8,13% | 80,79 | 82,17 | -1,68% | +9,15% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-03 | 15,48 | 15,53 | -0,32% | 0,00% | 46,09 | 46,66 | -1,20% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 17,57 | 17,60 | -0,17% | +1,91% | 75,85 | 76,15 | -0,40% | +3,54% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-03 | 14,25 | 14,29 | -0,28% | +3,41% | 55,51 | 56,43 | -1,63% | +4,39% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,88 | 13,87 | +0,07% | +0,73% | 59,92 | 60,01 | -0,15% | +2,34% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-03 | 15,19 | 15,24 | -0,33% | 0,00% | 65,57 | 65,94 | -0,55% | +1,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 19,91 | 19,95 | -0,20% | +5,51% | 85,95 | 86,32 | -0,43% | +7,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-03 | 13,41 | 13,46 | -0,37% | +3,31% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-03 | 14,01 | 14,06 | -0,36% | +7,03% | 54,57 | 55,52 | -1,70% | +8,04% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 14,12 | 14,14 | -0,14% | +4,75% | 60,95 | 61,18 | -0,37% | +6,42% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 41,70 | 41,80 | -0,24% | +4,93% | 180,01 | 180,86 | -0,47% | +6,61% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-03 | 38,36 | 38,53 | -0,44% | +4,61% | 149,43 | 152,15 | -1,79% | +5,60% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 22,09 | 22,10 | -0,05% | +3,13% | 95,36 | 95,62 | -0,27% | +4,78% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 19,09 | 19,09 | 0,00% | +6,11% | 82,41 | 82,60 | -0,23% | +7,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 14,74 | 14,87 | -0,87% | +9,59% | 63,63 | 64,34 | -1,10% | +11,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 8,78 | 8,85 | -0,79% | +9,75% | 37,90 | 38,29 | -1,02% | +11,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-03 | 13,53 | 13,64 | -0,81% | +10,99% | 52,70 | 53,86 | -2,15% | +12,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 13,96 | 14,08 | -0,85% | +9,06% | 60,26 | 60,92 | -1,08% | +10,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 7,91 | 7,97 | -0,75% | +10,63% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-03 | 12,81 | 12,91 | -0,77% | +10,43% | 49,90 | 50,98 | -2,12% | +11,47% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-03 | 21,70 | 21,82 | -0,55% | +3,19% | 84,53 | 86,16 | -1,89% | +4,16% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-03 | 21,18 | 21,30 | -0,56% | +2,72% | 82,50 | 84,11 | -1,91% | +3,68% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 36,59 | 36,85 | -0,71% | +7,21% | 157,96 | 159,44 | -0,93% | +8,92% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-03 | 33,60 | 33,80 | -0,59% | +8,60% | 130,88 | 133,47 | -1,94% | +9,62% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 33,82 | 34,06 | -0,70% | +6,39% | 146,00 | 147,37 | -0,93% | +8,09% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 16,52 | 16,62 | -0,60% | +8,19% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-03 | 30,94 | 31,12 | -0,58% | +7,80% | 120,52 | 122,89 | -1,92% | +8,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 6,61 | 6,58 | +0,46% | -1,20% | 28,53 | 28,47 | +0,23% | +0,38% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-03 | 7,35 | 7,31 | +0,55% | 0,00% | 28,63 | 28,87 | -0,81% | +0,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 5,82 | 5,80 | +0,34% | -2,02% | 25,12 | 25,09 | +0,12% | -0,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-03 | 9,90 | 9,85 | +0,51% | -0,70% | 38,56 | 38,90 | -0,85% | +0,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-03 | 16,79 | 16,84 | -0,30% | +4,74% | 72,48 | 72,86 | -0,52% | +6,41% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-03 | 47,31 | 47,45 | -0,30% | +5,79% | 184,29 | 187,37 | -1,64% | +6,79% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-03 | 19,33 | 19,88 | -2,77% | +32,04% | 75,30 | 79,04 | -4,74% | +33,28% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-03 | 22,14 | 22,76 | -2,72% | +33,45% | 86,24 | 90,49 | -4,70% | +34,71% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-03 | 21,29 | 21,89 | -2,74% | +21,87% | 82,93 | 87,03 | -4,71% | +23,02% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-03 | 13,19 | 13,56 | -2,73% | +19,69% | 51,38 | 53,91 | -4,70% | +20,82% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-03 | 80,91 | 81,32 | -0,50% | -1,33% | 315,18 | 321,12 | -1,85% | -0,40% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-03 | 122,78 | 123,28 | -0,41% | +0,58% | 478,28 | 486,81 | -1,75% | +1,53% | |
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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 | 2016-11-03 | 16,45 | 16,52 | -0,42% | +4,78% | 64,08 | 65,23 | -1,77% | +5,77% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-03 | 132,32 | 133,07 | -0,56% | +10,45% | 515,44 | 525,47 | -1,91% | +11,49% | |
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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 | 2016-11-03 | 16,47 | 16,57 | -0,60% | +8,64% | 64,16 | 65,43 | -1,95% | +9,67% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-03 | 22,52 | 22,56 | -0,18% | +5,58% | 87,72 | 89,08 | -1,53% | +6,57% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-03 | 29,08 | 29,25 | -0,58% | -2,48% | 113,28 | 115,50 | -1,93% | -1,56% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-03 | 31,03 | 31,20 | -0,54% | -1,68% | 120,87 | 123,20 | -1,89% | -0,75% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-03 | 33,54 | 33,73 | -0,56% | -3,43% | 130,65 | 133,19 | -1,91% | -2,52% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-03 | 19,99 | 20,03 | -0,20% | -0,35% | 77,87 | 79,09 | -1,55% | +0,59% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-03 | 29,39 | 29,46 | -0,24% | -1,31% | 114,49 | 116,33 | -1,59% | -0,38% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-03 | 25,17 | 25,18 | -0,04% | +1,90% | 98,05 | 99,43 | -1,39% | +2,86% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-03 | 41,40 | 41,41 | -0,02% | +0,90% | 161,27 | 163,52 | -1,38% | +1,85% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-03 | 37,67 | 37,84 | -0,45% | 0,00% | 146,74 | 149,42 | -1,80% | +0,94% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-03 | 16,11 | 16,22 | -0,68% | +0,56% | 69,55 | 70,18 | -0,90% | +2,17% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-03 | 17,83 | 17,99 | -0,89% | +1,42% | 69,45 | 71,04 | -2,23% | +2,38% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 17,79 | 17,92 | -0,73% | +2,36% | 76,80 | 77,53 | -0,95% | +3,99% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 69,92 | 70,44 | -0,74% | +3,14% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-03 | 55,94 | 56,45 | -0,90% | +2,21% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 206,31 | 210,47 | -1,98% | +2,52% | 890,62 | 910,64 | -2,20% | +4,16% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 152,80 | 155,70 | -1,86% | +6,57% | 659,62 | 673,67 | -2,08% | +8,27% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-03 | 76,27 | 77,46 | -1,54% | +0,07% | 329,25 | 335,15 | -1,76% | +1,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-03 | 126,95 | 127,09 | -0,11% | +4,64% | 548,03 | 549,88 | -0,34% | +6,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-03 | 146,76 | 147,27 | -0,35% | +5,67% | 571,69 | 581,54 | -1,69% | +6,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-03 | 140,64 | 141,13 | -0,35% | +5,16% | 547,85 | 557,29 | -1,69% | +6,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-03 | 128,08 | 128,27 | -0,15% | +4,45% | 552,91 | 554,99 | -0,37% | +6,12% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-03 | 25,16 | 25,25 | -0,36% | +5,49% | 98,01 | 99,71 | -1,70% | +6,49% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-03 | 16,37 | 16,43 | -0,37% | +2,38% | 63,77 | 64,88 | -1,71% | +3,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-03 | 23,85 | 23,94 | -0,38% | +4,97% | 92,91 | 94,53 | -1,72% | +5,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-03 | 15,16 | 15,22 | -0,39% | +1,81% | 59,05 | 60,10 | -1,74% | +2,77% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-03 | 12,77 | 12,87 | -0,78% | +5,62% | 55,13 | 55,68 | -1,00% | +7,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-03 | 14,16 | 14,31 | -1,05% | +6,63% | 55,16 | 56,51 | -2,39% | +7,63% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-03 | 12,14 | 12,27 | -1,06% | +4,57% | 47,29 | 48,45 | -2,40% | +5,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-03 | 12,04 | 12,14 | -0,82% | +5,15% | 51,98 | 52,53 | -1,05% | +6,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 45,43 | 45,91 | -1,05% | +6,29% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-03 | 13,34 | 13,48 | -1,04% | +6,13% | 51,96 | 53,23 | -2,38% | +7,13% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-03 | 281,24 | 285,12 | -1,36% | +4,06% | 1095,54 | 1125,88 | -2,69% | +5,04% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-03 | 268,40 | 272,11 | -1,36% | +3,54% | 1045,53 | 1074,51 | -2,70% | +4,51% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-03 | 26,33 | 26,50 | -0,64% | +9,57% | 113,66 | 114,66 | -0,87% | +11,32% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-03 | 29,17 | 29,43 | -0,88% | +10,66% | 113,63 | 116,21 | -2,22% | +11,70% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-03 | 24,98 | 25,14 | -0,64% | +9,04% | 107,84 | 108,77 | -0,86% | +10,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-03 | 27,66 | 27,91 | -0,90% | +10,07% | 107,75 | 110,21 | -2,24% | +11,11% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-03 | 41,91 | 42,41 | -1,18% | +7,52% | 180,92 | 183,50 | -1,40% | +9,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-03 | 46,40 | 47,07 | -1,42% | +8,56% | 180,75 | 185,87 | -2,76% | +9,59% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-03 | 43,97 | 44,60 | -1,41% | +8,03% | 171,28 | 176,12 | -2,75% | +9,05% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-03 | 39,85 | 40,12 | -0,67% | +2,68% | 155,23 | 158,43 | -2,02% | +3,65% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-03 | 38,83 | 39,10 | -0,69% | +2,16% | 151,26 | 154,40 | -2,03% | +3,12% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-03 | 164,14 | 165,23 | -0,66% | +4,02% | 639,39 | 652,46 | -2,00% | +5,01% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-03 | 157,17 | 158,21 | -0,66% | +3,51% | 612,24 | 624,74 | -2,00% | +4,49% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-03 | 155,09 | 156,57 | -0,95% | +2,89% | 604,14 | 618,26 | -2,28% | +3,86% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 642,72 | 648,82 | -0,94% | +2,61% | - | - | - | - | |
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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 | 2016-11-03 | 29,57 | 29,44 | +0,44% | +18,66% | 127,65 | 127,38 | +0,21% | +20,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-03 | 32,95 | 32,88 | +0,21% | +19,82% | 128,35 | 129,84 | -1,14% | +20,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-03 | 38,07 | 38,01 | +0,16% | -6,90% | 148,30 | 150,09 | -1,20% | -6,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-03 | 27,42 | 27,36 | +0,22% | +16,53% | 106,81 | 108,04 | -1,14% | +17,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-03 | 28,02 | 27,90 | +0,43% | +18,08% | 120,96 | 120,72 | +0,20% | +19,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-03 | 36,10 | 36,04 | +0,17% | -7,34% | 140,62 | 142,31 | -1,19% | -6,47% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-03 | 16,99 | 17,12 | -0,76% | +9,47% | 66,18 | 67,60 | -2,10% | +10,50% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-03 | 13,60 | 13,70 | -0,73% | +5,75% | 52,98 | 54,10 | -2,07% | +6,75% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-03 | 16,34 | 16,48 | -0,85% | +8,86% | 63,65 | 65,08 | -2,19% | +9,89% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-03 | 4,06 | 4,08 | -0,49% | +2,01% | 17,53 | 17,65 | -0,72% | +3,64% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-03 | 3,80 | 3,82 | -0,52% | +0,80% | 16,40 | 16,53 | -0,75% | +2,41% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-03 | 4,01 | 4,05 | -0,99% | +4,16% | 17,31 | 17,52 | -1,21% | +5,82% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-03 | 4,21 | 4,25 | -0,94% | +2,93% | 18,17 | 18,39 | -1,17% | +4,58% | |
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)