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 | 2016-11-07 | 1750,87 | 1734,27 | +0,96% | -7,07% | 5224,25 | 5184,77 | +0,76% | -0,13% |  |
|
Allianz China Equity PT (USD) | USD | 2016-11-07 | 1049,12 | 1039,92 | +0,88% | 0,00% | 4077,09 | 4052,05 | +0,62% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-07 | 23,14 | 22,76 | +1,67% | -5,44% | 99,81 | 98,41 | +1,42% | -3,59% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-07 | 17,26 | 17,05 | +1,23% | -3,79% | 67,08 | 66,44 | +0,96% | -3,95% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-07 | 23,46 | 23,08 | +1,65% | -4,87% | 101,19 | 99,79 | +1,40% | -3,01% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-07 | 19,73 | 19,48 | +1,28% | -3,19% | 76,67 | 75,90 | +1,02% | -3,35% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-07 | 119,79 | 118,35 | +1,22% | +0,11% | 516,69 | 511,72 | +0,97% | +2,07% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-07 | 192,31 | 189,39 | +1,54% | +26,56% | 932,74 | 912,20 | +2,25% | +2,51% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-07 | 10,47 | 10,37 | +0,96% | +3,77% | 5,25 | 5,21 | +0,68% | +3,52% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-07 | 53,78 | 53,32 | +0,86% | +1,74% | 209,00 | 207,76 | +0,60% | +1,58% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-07 | 14,65 | 14,52 | +0,90% | +6,70% | 8,43 | 8,36 | +0,72% | +0,01% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-07 | 12,86 | 12,72 | +1,10% | +2,72% | 36,07 | 35,78 | +0,80% | +4,01% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-07 | 10,46 | 10,36 | +0,97% | +3,67% | 40,65 | 40,37 | +0,70% | +3,50% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-07 | 165,56 | 163,57 | +1,22% | -1,48% | 714,11 | 707,24 | +0,97% | +0,45% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-07 | 2328,81 | 2308,39 | +0,88% | -0,25% | 9050,22 | 8994,64 | +0,62% | -0,41% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-07 | 1523,55 | 1500,33 | +1,55% | +20,35% | 7389,52 | 7226,34 | +2,26% | -2,52% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-07 | 1110,27 | 1100,54 | +0,88% | -1,36% | 4314,73 | 4288,25 | +0,62% | -1,52% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-07 | 1035,23 | 1026,13 | +0,89% | -1,39% | 4023,11 | 3998,32 | +0,62% | -1,55% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-07 | 1437,35 | 1419,89 | +1,23% | -1,96% | 6199,72 | 6139,32 | +0,98% | -0,05% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-07 | 97,53 | 96,35 | +1,22% | -2,10% | 420,68 | 416,60 | +0,98% | -0,18% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-07 | 137,22 | 135,13 | +1,55% | +21,92% | 665,54 | 650,85 | +2,26% | -1,25% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-07 | 12,91 | 12,80 | +0,86% | 0,00% | 50,17 | 49,88 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-07 | 1150,84 | 1136,81 | +1,23% | -1,88% | 4963,92 | 4915,34 | +0,99% | +0,03% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-07 | 1393,96 | 1381,53 | +0,90% | +0,16% | 698,51 | 694,22 | +0,62% | -0,08% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-07 | 10,65 | 10,52 | +1,24% | -0,93% | 41,39 | 40,99 | +0,97% | -1,09% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-07 | 101,63 | 100,99 | +0,63% | +6,14% | 394,95 | 393,51 | +0,37% | +5,97% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-07 | 97,74 | 96,79 | +0,98% | +5,48% | 421,58 | 418,50 | +0,74% | +7,54% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-07 | 179,12 | 177,37 | +0,99% | +5,96% | 772,60 | 766,91 | +0,74% | +8,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-07 | 13,82 | 13,68 | +1,02% | +6,55% | 38,76 | 38,48 | +0,72% | +7,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-07 | 111,17 | 110,46 | +0,64% | +7,88% | 432,03 | 430,41 | +0,38% | +7,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-07 | 101,46 | 100,80 | +0,65% | +2,79% | 394,29 | 392,77 | +0,39% | +2,62% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-07 | 116,18 | 115,43 | +0,65% | +3,66% | 451,50 | 449,77 | +0,38% | +3,49% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-07 | 100,56 | 99,91 | +0,65% | +2,76% | 390,80 | 389,30 | +0,38% | +2,59% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-07 | 100,15 | 99,17 | +0,99% | +1,71% | 431,98 | 428,79 | +0,74% | +3,69% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-07 | 133,42 | 131,70 | +1,31% | +25,43% | 647,11 | 634,33 | +2,01% | +1,60% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-07 | 10,47 | 10,42 | +0,48% | +7,72% | 40,69 | 40,60 | +0,21% | +7,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-07 | 15,52 | 15,33 | +1,24% | +5,87% | 60,31 | 59,73 | +0,97% | +5,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-07 | 15,22 | 14,87 | +2,35% | +28,76% | 73,82 | 71,62 | +3,07% | +4,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 13,68 | 13,43 | +1,86% | +2,40% | 59,01 | 58,07 | +1,61% | +4,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 30,98 | 30,60 | +1,24% | +4,45% | 133,63 | 132,31 | +1,00% | +6,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 11,38 | 11,31 | +0,62% | +6,45% | 49,09 | 48,90 | +0,37% | +8,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-07 | 27,62 | 27,15 | +1,73% | +30,65% | 133,96 | 130,77 | +2,44% | +5,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-07 | 34,22 | 34,02 | +0,59% | +7,44% | 132,99 | 132,56 | +0,32% | +7,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 28,82 | 28,47 | +1,23% | +3,89% | 124,31 | 123,10 | +0,98% | +5,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-07 | 31,84 | 31,65 | +0,60% | +6,92% | 123,74 | 123,32 | +0,33% | +6,74% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 14,19 | 13,92 | +1,94% | +1,79% | 61,21 | 60,19 | +1,69% | +3,78% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 14,37 | 14,18 | +1,34% | +3,83% | 61,98 | 61,31 | +1,09% | +5,86% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-07 | 15,67 | 15,47 | +1,29% | +4,68% | 60,90 | 60,28 | +1,03% | +4,51% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 13,82 | 13,64 | +1,32% | +3,29% | 59,61 | 58,98 | +1,07% | +5,31% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-07 | 124,31 | 123,89 | +0,34% | +5,12% | 483,09 | 482,74 | +0,07% | +4,95% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-07 | 123,46 | 123,05 | +0,33% | +4,22% | 598,81 | 592,67 | +1,04% | -15,58% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-07 | 121,75 | 121,34 | +0,34% | +4,52% | 473,14 | 472,80 | +0,07% | +4,36% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-07 | 20,28 | 20,14 | +0,70% | +7,19% | 78,81 | 78,48 | +0,43% | +7,01% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 16,10 | 15,96 | +0,88% | +10,58% | 69,44 | 69,01 | +0,63% | +12,74% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 30,91 | 30,30 | +2,01% | +6,48% | 133,32 | 131,01 | +1,77% | +8,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-07 | 20,95 | 20,68 | +1,31% | +9,40% | 81,42 | 80,58 | +1,04% | +9,22% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-07 | 15,60 | 15,40 | +1,30% | 0,00% | 46,55 | 46,04 | +1,10% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 17,93 | 17,45 | +2,75% | +0,06% | 77,34 | 75,45 | +2,50% | +2,01% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-07 | 14,45 | 14,18 | +1,90% | +2,70% | 56,16 | 55,25 | +1,63% | +2,53% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 14,17 | 13,80 | +2,68% | -0,91% | 61,12 | 59,67 | +2,43% | +1,03% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-07 | 15,43 | 15,10 | +2,19% | -1,41% | 66,55 | 65,29 | +1,94% | +0,52% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 20,13 | 19,75 | +1,92% | +5,01% | 86,83 | 85,40 | +1,68% | +7,06% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-07 | 13,50 | 13,34 | +1,20% | +4,17% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-07 | 14,09 | 13,92 | +1,22% | +7,89% | 54,76 | 54,24 | +0,95% | +7,71% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 14,27 | 14,00 | +1,93% | +4,24% | 61,55 | 60,53 | +1,68% | +6,27% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 42,47 | 41,49 | +2,36% | +3,74% | 183,19 | 179,39 | +2,11% | +5,76% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-07 | 38,27 | 37,95 | +0,84% | +6,13% | 148,72 | 147,87 | +0,58% | +5,96% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 22,14 | 22,00 | +0,64% | +1,33% | 95,50 | 95,12 | +0,39% | +3,31% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 19,30 | 18,98 | +1,69% | +5,93% | 83,25 | 82,07 | +1,44% | +8,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 15,02 | 14,57 | +3,09% | +9,48% | 64,79 | 63,00 | +2,84% | +11,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 8,89 | 8,70 | +2,18% | +11,13% | 38,35 | 37,62 | +1,94% | +13,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-07 | 13,71 | 13,41 | +2,24% | +12,56% | 53,28 | 52,25 | +1,97% | +12,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 14,21 | 13,79 | +3,05% | +8,89% | 61,29 | 59,63 | +2,80% | +11,02% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-07 | 8,01 | 7,84 | +2,17% | +12,03% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-07 | 12,97 | 12,70 | +2,13% | +11,91% | 50,40 | 49,49 | +1,86% | +11,73% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-07 | 21,96 | 21,67 | +1,34% | +3,20% | 85,34 | 84,44 | +1,07% | +3,03% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-07 | 21,43 | 21,15 | +1,32% | +2,68% | 83,28 | 82,41 | +1,06% | +2,52% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 36,70 | 36,07 | +1,75% | +8,10% | 158,30 | 155,96 | +1,50% | +10,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-07 | 33,51 | 33,21 | +0,90% | +11,11% | 130,23 | 129,40 | +0,64% | +10,93% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 33,92 | 33,34 | +1,74% | +7,27% | 146,31 | 144,16 | +1,49% | +9,37% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-07 | 16,48 | 16,32 | +0,98% | +10,83% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-07 | 30,85 | 30,58 | +0,88% | +10,26% | 119,89 | 119,16 | +0,62% | +10,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 6,56 | 6,50 | +0,92% | -3,24% | 28,30 | 28,10 | +0,68% | -1,35% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-07 | 7,25 | 7,26 | -0,14% | -0,68% | 28,17 | 28,29 | -0,40% | -0,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 5,78 | 5,73 | +0,87% | -3,99% | 24,93 | 24,78 | +0,63% | -2,11% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-07 | 9,77 | 9,77 | 0,00% | -1,31% | 37,97 | 38,07 | -0,26% | -1,47% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-07 | 16,99 | 16,81 | +1,07% | +5,86% | 73,28 | 72,68 | +0,83% | +7,93% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-07 | 47,86 | 47,37 | +1,03% | +6,85% | 185,99 | 184,58 | +0,77% | +6,68% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-07 | 19,53 | 19,21 | +1,67% | +32,50% | 75,90 | 74,85 | +1,40% | +32,28% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-07 | 22,37 | 22,00 | +1,68% | +33,87% | 86,93 | 85,72 | +1,41% | +33,66% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-07 | 21,51 | 21,15 | +1,70% | +24,62% | 83,59 | 82,41 | +1,43% | +24,42% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-07 | 13,33 | 13,11 | +1,68% | +22,63% | 51,80 | 51,08 | +1,41% | +22,43% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-07 | 81,81 | 80,54 | +1,58% | -2,37% | 317,93 | 313,82 | +1,31% | -2,53% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-07 | 123,57 | 122,45 | +0,91% | -1,12% | 480,22 | 477,13 | +0,65% | -1,28% | |
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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 | 2016-11-07 | 16,53 | 16,35 | +1,10% | +5,22% | 64,24 | 63,71 | +0,83% | +5,05% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-07 | 132,56 | 132,04 | +0,39% | +10,74% | 515,15 | 514,49 | +0,13% | +10,56% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-07 | 16,50 | 16,44 | +0,36% | +8,98% | 64,12 | 64,06 | +0,10% | +8,81% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-07 | 22,57 | 22,44 | +0,58% | +5,32% | 87,71 | 87,44 | +0,31% | +5,15% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-07 | 29,31 | 28,97 | +1,17% | -4,25% | 113,91 | 112,88 | +0,91% | -4,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-07 | 31,27 | 30,90 | +1,20% | -3,46% | 121,52 | 120,40 | +0,93% | -3,61% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-07 | 33,80 | 33,41 | +1,17% | -5,19% | 131,35 | 130,18 | +0,90% | -5,34% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-07 | 20,08 | 19,94 | +0,70% | -1,95% | 78,03 | 77,70 | +0,44% | -2,11% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-07 | 29,52 | 29,32 | +0,68% | -2,93% | 114,72 | 114,25 | +0,42% | -3,08% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-07 | 25,07 | 25,07 | 0,00% | +2,24% | 97,43 | 97,69 | -0,26% | +2,08% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-07 | 41,22 | 41,23 | -0,02% | +1,20% | 160,19 | 160,65 | -0,29% | +1,04% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-07 | 37,85 | 37,48 | +0,99% | -1,74% | 147,09 | 146,04 | +0,72% | -1,90% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-07 | 16,26 | 16,03 | +1,43% | 0,00% | 70,13 | 69,31 | +1,19% | +1,95% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-07 | 17,98 | 17,78 | +1,12% | +1,75% | 69,87 | 69,28 | +0,86% | +1,59% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 17,96 | 17,71 | +1,41% | +1,76% | 77,47 | 76,57 | +1,17% | +3,75% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 70,71 | 69,52 | +1,71% | +2,78% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-07 | 56,42 | 55,78 | +1,15% | +2,54% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 203,59 | 205,36 | -0,86% | -1,77% | 878,14 | 887,94 | -1,10% | +0,15% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 151,01 | 152,69 | -1,10% | +2,42% | 651,35 | 660,20 | -1,34% | +4,42% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-04 | 75,92 | 76,27 | -0,46% | -3,69% | 328,26 | 329,25 | -0,30% | -2,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-07 | 125,26 | 125,80 | -0,43% | +1,90% | 540,28 | 543,93 | -0,67% | +3,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-07 | 144,61 | 145,79 | -0,81% | +4,97% | 561,98 | 568,07 | -1,07% | +4,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-07 | 138,57 | 139,70 | -0,81% | +4,47% | 538,51 | 544,34 | -1,07% | +4,30% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-07 | 128,83 | 127,26 | +1,23% | +3,39% | 555,68 | 550,25 | +0,99% | +5,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-07 | 25,27 | 25,06 | +0,84% | +6,49% | 98,20 | 97,65 | +0,57% | +6,32% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-07 | 16,44 | 16,30 | +0,86% | +3,33% | 63,89 | 63,51 | +0,59% | +3,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-07 | 23,95 | 23,75 | +0,84% | +5,97% | 93,07 | 92,54 | +0,58% | +5,80% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-07 | 15,23 | 15,10 | +0,86% | +2,84% | 59,19 | 58,84 | +0,59% | +2,67% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-07 | 12,81 | 12,71 | +0,79% | +3,31% | 55,25 | 54,96 | +0,54% | +5,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-07 | 14,19 | 14,14 | +0,35% | +6,37% | 55,15 | 55,10 | +0,09% | +6,20% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-07 | 12,16 | 12,12 | +0,33% | +4,20% | 47,26 | 47,23 | +0,06% | +4,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-07 | 12,08 | 11,98 | +0,83% | +2,81% | 52,10 | 51,80 | +0,59% | +4,82% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 45,52 | 45,35 | +0,37% | +6,01% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-07 | 13,36 | 13,31 | +0,38% | +5,86% | 51,92 | 51,86 | +0,11% | +5,69% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-07 | 283,81 | 281,45 | +0,84% | +2,93% | 1102,94 | 1096,67 | +0,57% | +2,76% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-07 | 270,84 | 268,60 | +0,83% | +2,42% | 1052,54 | 1046,60 | +0,57% | +2,25% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-07 | 26,50 | 26,23 | +1,03% | +7,33% | 114,30 | 113,41 | +0,78% | +9,43% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-07 | 29,32 | 29,13 | +0,65% | +10,56% | 113,94 | 113,50 | +0,39% | +10,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-07 | 25,14 | 24,88 | +1,05% | +6,80% | 108,44 | 107,58 | +0,80% | +8,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-07 | 27,80 | 27,62 | +0,65% | +9,97% | 108,04 | 107,62 | +0,39% | +9,79% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-07 | 42,43 | 41,96 | +1,12% | +5,10% | 183,01 | 181,43 | +0,87% | +7,16% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-07 | 46,91 | 46,57 | +0,73% | +8,26% | 182,30 | 181,46 | +0,46% | +8,09% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-07 | 44,45 | 44,13 | +0,73% | +7,73% | 172,74 | 171,95 | +0,46% | +7,56% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-07 | 39,69 | 39,74 | -0,13% | +0,76% | 154,24 | 154,85 | -0,39% | +0,60% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-07 | 38,68 | 38,73 | -0,13% | +0,26% | 150,32 | 150,91 | -0,39% | +0,10% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-07 | 162,91 | 162,55 | +0,22% | +4,84% | 633,10 | 633,38 | -0,04% | +4,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-07 | 155,98 | 155,64 | +0,22% | +4,31% | 606,17 | 606,45 | -0,05% | +4,14% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-07 | 153,92 | 153,08 | +0,55% | +3,57% | 598,16 | 596,48 | +0,28% | +3,41% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 637,86 | 634,39 | +0,55% | +3,29% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 88,36 | 87,47 | +1,02% | -14,06% | 381,12 | 378,20 | +0,77% | -12,38% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-07 | 125,67 | 124,41 | +1,01% | -13,09% | 488,38 | 484,76 | +0,75% | -13,23% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 82,04 | 81,21 | +1,02% | -14,71% | 353,86 | 351,14 | +0,78% | -13,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-07 | 112,69 | 111,57 | +1,00% | -13,74% | 437,94 | 434,73 | +0,74% | -13,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-07 | 7,83 | 7,86 | -0,38% | +2,35% | 30,43 | 30,63 | -0,65% | +2,19% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 14,21 | 14,06 | +1,07% | -11,08% | 61,29 | 60,79 | +0,82% | -9,34% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-07 | 14,51 | 14,56 | -0,34% | +6,61% | 56,39 | 56,73 | -0,61% | +6,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 13,98 | 13,82 | +1,16% | -11,52% | 60,30 | 59,75 | +0,91% | -9,79% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-07 | 14,03 | 13,88 | +1,08% | -10,64% | 54,52 | 54,08 | +0,81% | -10,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-07 | 29,66 | 28,95 | +2,45% | +15,32% | 127,93 | 125,17 | +2,20% | +17,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-07 | 33,01 | 32,34 | +2,07% | +18,78% | 128,28 | 126,01 | +1,80% | +18,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-07 | 38,27 | 37,95 | +0,84% | -4,63% | 148,72 | 147,87 | +0,58% | -4,79% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-07 | 27,46 | 26,91 | +2,04% | +15,48% | 106,72 | 104,86 | +1,77% | +15,29% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-07 | 28,11 | 27,43 | +2,48% | +14,78% | 121,25 | 118,60 | +2,23% | +17,03% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-07 | 36,28 | 35,98 | +0,83% | -5,13% | 140,99 | 140,20 | +0,57% | -5,28% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-07 | 17,23 | 17,06 | +1,00% | +10,95% | 66,96 | 66,47 | +0,73% | +10,77% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-07 | 13,79 | 13,65 | +1,03% | +7,23% | 53,59 | 53,19 | +0,76% | +7,06% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-07 | 16,58 | 16,41 | +1,04% | +10,39% | 64,43 | 63,94 | +0,77% | +10,21% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-07 | 4,09 | 4,04 | +1,24% | +0,25% | 17,64 | 17,47 | +0,99% | +2,20% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-07 | 3,83 | 3,78 | +1,32% | -0,78% | 16,52 | 16,34 | +1,08% | +1,16% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-07 | 4,01 | 4,01 | 0,00% | +3,35% | 17,30 | 17,34 | -0,24% | +5,37% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-07 | 4,20 | 4,21 | -0,24% | +1,94% | 18,12 | 18,20 | -0,48% | +3,93% | |
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)