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 | 2016-11-10 | 1745,61 | 1738,37 | +0,42% | -6,70% | 5260,92 | 5249,18 | +0,22% | +0,63% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-10 | 1049,79 | 1040,29 | +0,91% | 0,00% | 4126,20 | 4074,71 | +1,26% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-10 | 23,52 | 22,80 | +3,16% | -2,49% | 102,21 | 98,69 | +3,56% | -0,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-10 | 17,29 | 17,00 | +1,71% | -1,03% | 67,96 | 66,59 | +2,06% | -1,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-10 | 23,85 | 23,12 | +3,16% | -1,89% | 103,64 | 100,08 | +3,56% | -0,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-10 | 19,76 | 19,43 | +1,70% | -0,45% | 77,67 | 76,11 | +2,05% | -1,21% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-10 | 121,72 | 118,87 | +2,40% | +2,60% | 528,93 | 514,53 | +2,80% | +4,54% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-10 | 192,56 | 190,81 | +0,92% | +28,96% | 938,29 | 928,52 | +1,05% | +5,28% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-10 | 10,48 | 10,37 | +1,06% | +6,07% | 5,31 | 5,24 | +1,44% | +5,26% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-10 | 53,81 | 53,33 | +0,90% | +3,94% | 211,50 | 208,89 | +1,25% | +3,15% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-10 | 14,65 | 14,53 | +0,83% | +8,84% | 8,50 | 8,39 | +1,24% | +1,33% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-10 | 13,00 | 12,78 | +1,72% | +5,09% | 36,73 | 36,03 | +1,93% | +6,84% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-10 | 10,46 | 10,36 | +0,97% | +5,87% | 41,11 | 40,58 | +1,32% | +5,07% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-10 | 168,20 | 164,28 | +2,39% | +0,99% | 730,91 | 711,09 | +2,79% | +2,89% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-10 | 2330,28 | 2309,18 | +0,91% | +1,91% | 9159,17 | 9044,83 | +1,26% | +1,13% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-10 | 1525,63 | 1511,69 | +0,92% | +22,62% | 7433,94 | 7356,19 | +1,06% | +0,10% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-10 | 1110,98 | 1100,92 | +0,91% | +0,77% | 4366,71 | 4312,19 | +1,26% | +0,01% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-10 | 1035,92 | 1026,53 | +0,91% | +0,74% | 4071,68 | 4020,82 | +1,26% | -0,02% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-10 | 1460,43 | 1426,42 | +2,38% | +0,47% | 6346,30 | 6174,26 | +2,79% | +2,37% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-10 | 99,10 | 96,79 | +2,39% | +0,34% | 430,64 | 418,96 | +2,79% | +2,24% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-10 | 137,40 | 136,15 | +0,92% | +24,21% | 669,51 | 662,53 | +1,05% | +1,40% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-10 | 12,92 | 12,80 | +0,94% | 0,00% | 50,78 | 50,14 | +1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-10 | 1169,42 | 1142,10 | +2,39% | +0,56% | 5081,71 | 4943,58 | +2,79% | +2,46% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-10 | 1394,79 | 1381,92 | +0,93% | +2,31% | 707,16 | 698,01 | +1,31% | +1,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-10 | 10,75 | 10,52 | +2,19% | +0,47% | 42,25 | 41,21 | +2,54% | -0,29% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-10 | 101,92 | 100,59 | +1,32% | +7,77% | 400,60 | 394,00 | +1,67% | +6,96% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-10 | 99,54 | 96,82 | +2,81% | +7,46% | 432,55 | 419,08 | +3,21% | +9,49% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-10 | 182,42 | 177,42 | +2,82% | +7,94% | 792,71 | 767,96 | +3,22% | +9,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-10 | 13,99 | 13,69 | +2,19% | +8,20% | 39,52 | 38,59 | +2,41% | +10,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-10 | 111,50 | 110,03 | +1,34% | +9,55% | 438,25 | 430,98 | +1,69% | +8,72% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-10 | 101,76 | 100,42 | +1,33% | +4,37% | 399,97 | 393,33 | +1,69% | +3,58% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-10 | 116,53 | 115,00 | +1,33% | +5,26% | 458,02 | 450,44 | +1,68% | +4,46% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-10 | 100,86 | 99,53 | +1,34% | +4,35% | 396,43 | 389,85 | +1,69% | +3,55% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-10 | 102,00 | 99,21 | +2,81% | +3,61% | 443,24 | 429,43 | +3,22% | +5,56% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-10 | 133,92 | 132,14 | +1,35% | +27,02% | 652,55 | 643,02 | +1,48% | +3,70% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-10 | 10,51 | 10,46 | +0,48% | +9,71% | 41,31 | 40,97 | +0,83% | +8,88% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-10 | 15,54 | 15,65 | -0,70% | +8,29% | 61,08 | 61,30 | -0,36% | +7,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-10 | 15,13 | 15,36 | -1,50% | +31,11% | 73,72 | 74,74 | -1,37% | +7,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 13,91 | 13,91 | 0,00% | +5,86% | 60,45 | 60,21 | +0,39% | +7,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 31,54 | 31,47 | +0,22% | +8,46% | 137,06 | 136,22 | +0,62% | +10,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 11,39 | 11,46 | -0,61% | +9,31% | 49,50 | 49,60 | -0,22% | +11,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 27,48 | 27,84 | -1,29% | +33,66% | 133,90 | 135,47 | -1,16% | +9,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-10 | 34,29 | 34,47 | -0,52% | +10,36% | 134,78 | 135,02 | -0,18% | +9,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 29,35 | 29,28 | +0,24% | +7,94% | 127,54 | 126,74 | +0,63% | +9,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-10 | 31,90 | 32,07 | -0,53% | +9,81% | 125,38 | 125,61 | -0,18% | +8,98% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 14,32 | 14,36 | -0,28% | +4,45% | 62,23 | 62,16 | +0,11% | +6,42% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 14,26 | 14,41 | -1,04% | +5,40% | 61,97 | 62,37 | -0,65% | +7,38% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-10 | 15,56 | 15,72 | -1,02% | +6,21% | 61,16 | 61,57 | -0,67% | +5,41% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 13,72 | 13,87 | -1,08% | +4,89% | 59,62 | 60,04 | -0,69% | +6,87% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-10 | 123,46 | 124,16 | -0,56% | +7,36% | 485,26 | 486,32 | -0,22% | +6,54% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-10 | 122,60 | 123,30 | -0,57% | +6,47% | 597,39 | 600,00 | -0,43% | -13,08% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-10 | 120,91 | 121,60 | -0,57% | +6,74% | 475,24 | 476,30 | -0,22% | +5,93% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-10 | 20,05 | 20,20 | -0,74% | +7,62% | 78,81 | 79,12 | -0,40% | +6,81% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 16,15 | 16,21 | -0,37% | +11,92% | 70,18 | 70,17 | +0,02% | +14,03% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 30,77 | 30,83 | -0,19% | +7,47% | 133,71 | 133,45 | +0,20% | +9,50% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-10 | 20,55 | 20,72 | -0,82% | +9,42% | 80,77 | 81,16 | -0,48% | +8,60% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-10 | 15,81 | 15,79 | +0,13% | 0,00% | 47,65 | 47,68 | -0,07% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 17,88 | 18,07 | -1,05% | +1,48% | 77,70 | 78,22 | -0,66% | +3,39% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-10 | 14,21 | 14,45 | -1,66% | +3,35% | 55,85 | 56,60 | -1,32% | +2,56% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 14,21 | 14,27 | -0,42% | +0,92% | 61,75 | 61,77 | -0,03% | +2,83% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-10 | 15,39 | 15,54 | -0,97% | +0,13% | 66,88 | 67,26 | -0,58% | +2,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 20,05 | 20,10 | -0,25% | +6,31% | 87,13 | 87,00 | +0,14% | +8,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-10 | 13,30 | 13,36 | -0,45% | +4,64% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-10 | 13,83 | 13,95 | -0,86% | +8,30% | 54,36 | 54,64 | -0,52% | +7,48% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 14,21 | 14,25 | -0,28% | +5,49% | 61,75 | 61,68 | +0,11% | +7,48% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 42,34 | 42,58 | -0,56% | +4,96% | 183,99 | 184,31 | -0,17% | +6,94% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-10 | 37,44 | 37,65 | -0,56% | +5,64% | 147,16 | 147,47 | -0,21% | +4,84% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 22,45 | 22,43 | +0,09% | +1,04% | 97,56 | 97,09 | +0,48% | +2,94% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 19,42 | 19,38 | +0,21% | +7,35% | 84,39 | 83,89 | +0,60% | +9,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 14,90 | 15,02 | -0,80% | +10,62% | 64,75 | 65,01 | -0,41% | +12,70% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 8,69 | 8,79 | -1,14% | +10,98% | 37,76 | 38,05 | -0,75% | +13,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-10 | 13,41 | 13,55 | -1,03% | +12,41% | 52,71 | 53,07 | -0,69% | +11,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 14,10 | 14,21 | -0,77% | +10,07% | 61,27 | 61,51 | -0,38% | +12,15% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 7,84 | 7,92 | -1,01% | +12,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-10 | 12,69 | 12,82 | -1,01% | +11,81% | 49,88 | 50,21 | -0,67% | +10,96% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-10 | 21,81 | 21,51 | +1,39% | +4,45% | 85,72 | 84,25 | +1,75% | +3,66% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-10 | 21,28 | 21,00 | +1,33% | +3,91% | 83,64 | 82,25 | +1,69% | +3,12% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 37,34 | 37,31 | +0,08% | +11,70% | 162,26 | 161,50 | +0,47% | +13,80% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-10 | 33,60 | 33,67 | -0,21% | +13,44% | 132,06 | 131,88 | +0,14% | +12,58% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 34,51 | 34,48 | +0,09% | +10,86% | 149,96 | 149,25 | +0,48% | +12,95% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 16,54 | 16,57 | -0,18% | +13,29% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-10 | 30,94 | 31,00 | -0,19% | +12,59% | 121,61 | 121,42 | +0,15% | +11,74% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 6,58 | 6,64 | -0,90% | -4,36% | 28,59 | 28,74 | -0,51% | -2,56% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-10 | 7,18 | 7,26 | -1,10% | -2,97% | 28,22 | 28,44 | -0,76% | -3,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 5,80 | 5,85 | -0,85% | -5,07% | 25,20 | 25,32 | -0,47% | -3,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-10 | 9,66 | 9,78 | -1,23% | -3,69% | 37,97 | 38,31 | -0,88% | -4,42% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-10 | 16,94 | 16,73 | +1,26% | +8,10% | 73,61 | 72,42 | +1,65% | +10,14% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-10 | 47,74 | 47,16 | +1,23% | +9,19% | 187,64 | 184,72 | +1,58% | +8,37% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-10 | 19,15 | 19,43 | -1,44% | +31,52% | 75,27 | 76,11 | -1,10% | +30,53% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-10 | 21,94 | 22,26 | -1,44% | +32,89% | 86,24 | 87,19 | -1,10% | +31,88% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-10 | 21,09 | 21,40 | -1,45% | +24,20% | 82,89 | 83,82 | -1,11% | +23,26% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-10 | 13,09 | 13,27 | -1,36% | +22,57% | 51,45 | 51,98 | -1,01% | +21,64% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-10 | 80,75 | 80,28 | +0,59% | -2,05% | 317,39 | 314,45 | +0,93% | -2,79% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-10 | 123,97 | 121,48 | +2,05% | +1,47% | 487,26 | 475,82 | +2,40% | +0,70% | |
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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 | 2016-11-10 | 16,65 | 16,65 | 0,00% | +8,47% | 65,44 | 65,22 | +0,35% | +7,65% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-10 | 131,11 | 132,82 | -1,29% | +11,39% | 515,33 | 520,24 | -0,94% | +10,55% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-10 | 16,32 | 16,53 | -1,27% | +9,60% | 64,15 | 64,75 | -0,93% | +8,77% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-10 | 22,46 | 22,12 | +1,54% | +7,16% | 88,28 | 86,64 | +1,89% | +6,34% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-10 | 29,08 | 28,83 | +0,87% | -3,16% | 114,30 | 112,92 | +1,22% | -3,90% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-10 | 31,02 | 30,76 | +0,85% | -2,36% | 121,92 | 120,48 | +1,20% | -3,10% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-10 | 33,53 | 33,24 | +0,87% | -4,09% | 131,79 | 130,20 | +1,22% | -4,82% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-10 | 20,13 | 19,77 | +1,82% | -0,15% | 79,12 | 77,44 | +2,17% | -0,91% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-10 | 29,59 | 29,06 | +1,82% | -1,10% | 116,30 | 113,83 | +2,18% | -1,85% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-10 | 25,04 | 24,96 | +0,32% | +2,96% | 98,42 | 97,77 | +0,67% | +2,18% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-10 | 41,18 | 41,05 | +0,32% | +1,93% | 161,86 | 160,79 | +0,66% | +1,16% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-10 | 37,60 | 37,17 | +1,16% | -0,40% | 147,79 | 145,59 | +1,51% | -1,15% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-10 | 16,40 | 16,04 | +2,24% | +1,36% | 71,27 | 69,43 | +2,65% | +3,27% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-10 | 17,88 | 17,68 | +1,13% | +3,17% | 70,28 | 69,25 | +1,48% | +2,39% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 18,12 | 17,72 | +2,26% | +3,13% | 78,74 | 76,70 | +2,66% | +5,07% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 71,76 | 70,01 | +2,50% | +5,07% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-10 | 56,10 | 55,47 | +1,14% | +3,89% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-10 | 208,03 | 208,29 | -0,12% | +1,23% | 903,99 | 901,58 | +0,27% | +3,13% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-10 | 150,96 | 153,48 | -1,64% | +1,88% | 656,00 | 664,34 | -1,26% | +3,80% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-10 | 78,08 | 76,31 | +2,32% | -0,17% | 339,30 | 330,31 | +2,72% | +1,72% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-10 | 125,55 | 124,52 | +0,83% | +4,61% | 545,58 | 538,99 | +1,22% | +6,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-10 | 142,85 | 143,13 | -0,20% | +6,59% | 561,47 | 560,63 | +0,15% | +5,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-10 | 136,88 | 137,15 | -0,20% | +6,08% | 538,01 | 537,20 | +0,15% | +5,28% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-10 | 130,42 | 128,01 | +1,88% | +6,62% | 566,74 | 554,09 | +2,28% | +8,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-10 | 25,21 | 25,00 | +0,84% | +8,62% | 99,09 | 97,92 | +1,19% | +7,79% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-10 | 16,40 | 16,26 | +0,86% | +5,40% | 64,46 | 63,69 | +1,21% | +4,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-10 | 23,90 | 23,69 | +0,89% | +8,10% | 93,94 | 92,79 | +1,24% | +7,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-10 | 15,20 | 15,07 | +0,86% | +4,90% | 59,74 | 59,03 | +1,21% | +4,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-10 | 12,97 | 12,74 | +1,81% | +6,40% | 56,36 | 55,15 | +2,21% | +8,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-10 | 14,17 | 14,06 | +0,78% | +8,50% | 55,70 | 55,07 | +1,13% | +7,68% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-10 | 12,14 | 12,05 | +0,75% | +6,30% | 47,72 | 47,20 | +1,10% | +5,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-10 | 12,23 | 12,02 | +1,75% | +5,89% | 53,15 | 52,03 | +2,15% | +7,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 45,44 | 45,10 | +0,75% | +8,06% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-10 | 13,34 | 13,24 | +0,76% | +7,93% | 52,43 | 51,86 | +1,11% | +7,11% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-10 | 285,06 | 283,34 | +0,61% | +6,05% | 1120,43 | 1109,81 | +0,96% | +5,24% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-10 | 272,02 | 270,38 | +0,61% | +5,52% | 1069,17 | 1059,05 | +0,96% | +4,72% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-10 | 26,83 | 26,41 | +1,59% | +10,91% | 116,59 | 114,32 | +1,99% | +13,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-10 | 29,26 | 29,09 | +0,58% | +13,02% | 115,01 | 113,94 | +0,93% | +12,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-10 | 25,45 | 25,05 | +1,60% | +10,36% | 110,59 | 108,43 | +2,00% | +12,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-10 | 27,74 | 27,58 | +0,58% | +12,44% | 109,03 | 108,03 | +0,93% | +11,59% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-10 | 43,17 | 42,40 | +1,82% | +9,07% | 187,59 | 183,53 | +2,22% | +11,13% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-10 | 47,04 | 46,67 | +0,79% | +11,13% | 184,89 | 182,80 | +1,14% | +10,29% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-10 | 44,57 | 44,22 | +0,79% | +10,60% | 175,18 | 173,21 | +1,14% | +9,76% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-10 | 39,80 | 39,35 | +1,14% | +3,14% | 156,43 | 154,13 | +1,49% | +2,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-10 | 38,78 | 38,35 | +1,12% | +2,59% | 152,43 | 150,21 | +1,47% | +1,82% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-10 | 163,24 | 162,10 | +0,70% | +7,73% | 641,62 | 634,93 | +1,05% | +6,91% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-10 | 156,29 | 155,20 | +0,70% | +7,19% | 614,30 | 607,90 | +1,05% | +6,38% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-10 | 151,72 | 151,63 | +0,06% | +3,77% | 596,34 | 593,92 | +0,41% | +2,98% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 628,69 | 628,36 | +0,05% | +3,47% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 89,69 | 87,11 | +2,96% | -14,27% | 389,75 | 377,06 | +3,37% | -12,65% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-10 | 127,57 | 123,90 | +2,96% | -13,31% | 501,41 | 485,30 | +3,32% | -13,96% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 83,27 | 80,87 | +2,97% | -14,91% | 361,85 | 350,05 | +3,37% | -13,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-10 | 114,39 | 111,10 | +2,96% | -13,95% | 449,61 | 435,17 | +3,32% | -14,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-10 | 7,78 | 7,75 | +0,39% | +0,39% | 30,58 | 30,36 | +0,74% | -0,37% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 14,39 | 14,04 | +2,49% | -11,17% | 62,53 | 60,77 | +2,90% | -9,50% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-10 | 14,39 | 14,40 | -0,07% | +4,73% | 56,56 | 56,40 | +0,28% | +3,94% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 14,15 | 13,81 | +2,46% | -11,62% | 61,49 | 59,78 | +2,86% | -9,95% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-10 | 14,21 | 13,86 | +2,53% | -10,74% | 55,85 | 54,29 | +2,88% | -11,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-10 | 29,39 | 30,11 | -2,39% | +17,00% | 127,71 | 130,33 | -2,01% | +19,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-10 | 32,23 | 33,36 | -3,39% | +19,19% | 126,68 | 130,67 | -3,05% | +18,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-10 | 37,92 | 37,75 | +0,45% | -2,04% | 149,04 | 147,86 | +0,80% | -2,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-10 | 26,82 | 27,75 | -3,35% | +15,90% | 105,42 | 108,69 | -3,02% | +15,03% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-10 | 27,84 | 28,53 | -2,42% | +16,39% | 120,98 | 123,49 | -2,03% | +18,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-10 | 35,95 | 35,79 | +0,45% | -2,55% | 141,30 | 140,19 | +0,80% | -3,29% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-10 | 16,97 | 16,92 | +0,30% | +11,87% | 66,70 | 66,27 | +0,64% | +11,02% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-10 | 13,58 | 13,54 | +0,30% | +8,12% | 53,38 | 53,03 | +0,64% | +7,30% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-10 | 16,33 | 16,28 | +0,31% | +11,32% | 64,19 | 63,77 | +0,66% | +10,47% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-10 | 4,07 | 4,02 | +1,24% | +0,74% | 17,69 | 17,40 | +1,64% | +2,64% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-10 | 3,81 | 3,76 | +1,33% | -0,52% | 16,56 | 16,28 | +1,73% | +1,35% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-10 | 3,98 | 3,98 | 0,00% | +3,38% | 17,30 | 17,23 | +0,39% | +5,33% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-10 | 4,17 | 4,17 | 0,00% | +1,96% | 18,12 | 18,05 | +0,39% | +3,88% | |
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)