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 | 2016-11-11 | 1718,37 | 1745,61 | -1,56% | -8,01% | 5276,94 | 5260,92 | +0,30% | +1,17% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-11 | 1018,79 | 1049,79 | -2,95% | 0,00% | 4060,49 | 4126,20 | -1,59% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-11 | 22,95 | 23,52 | -2,42% | -4,49% | 99,66 | 102,21 | -2,49% | -2,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-11 | 16,82 | 17,29 | -2,72% | -3,50% | 67,04 | 67,96 | -1,35% | -2,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-11 | 23,28 | 23,85 | -2,39% | -3,92% | 101,09 | 103,64 | -2,46% | -1,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-11 | 19,23 | 19,76 | -2,68% | -2,88% | 76,64 | 77,67 | -1,32% | -2,18% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-11 | 118,42 | 121,72 | -2,71% | +0,06% | 514,23 | 528,93 | -2,78% | +2,27% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-11 | 182,94 | 192,56 | -5,00% | +22,98% | 903,54 | 938,29 | -3,70% | +1,58% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-11 | 10,17 | 10,48 | -2,96% | +3,04% | 5,23 | 5,31 | -1,62% | +3,75% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-11 | 52,22 | 53,81 | -2,95% | +0,97% | 208,13 | 211,50 | -1,59% | +1,70% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-11 | 14,19 | 14,65 | -3,14% | +5,50% | 8,32 | 8,50 | -2,07% | -0,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-11 | 12,66 | 13,00 | -2,62% | +2,51% | 35,95 | 36,73 | -2,10% | +4,60% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-11 | 10,15 | 10,46 | -2,96% | +2,84% | 40,45 | 41,11 | -1,60% | +3,58% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-11 | 163,64 | 168,20 | -2,71% | -1,52% | 710,59 | 730,91 | -2,78% | +0,66% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-11 | 2261,46 | 2330,28 | -2,95% | -1,00% | 9013,28 | 9159,17 | -1,59% | -0,29% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-11 | 1449,51 | 1525,63 | -4,99% | +16,94% | 7159,13 | 7433,94 | -3,70% | -3,41% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-11 | 1078,17 | 1110,98 | -2,95% | -2,10% | 4297,15 | 4366,71 | -1,59% | -1,39% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-11 | 1005,34 | 1035,92 | -2,95% | -2,13% | 4006,88 | 4071,68 | -1,59% | -1,43% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-11 | 1420,89 | 1460,43 | -2,71% | -2,02% | 6170,07 | 6346,30 | -2,78% | +0,15% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-11 | 96,42 | 99,10 | -2,70% | -2,14% | 418,69 | 430,64 | -2,77% | +0,02% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-11 | 130,55 | 137,40 | -4,99% | +18,47% | 644,79 | 669,51 | -3,69% | -2,15% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-11 | 12,54 | 12,92 | -2,94% | 0,00% | 49,98 | 50,78 | -1,58% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-11 | 1137,77 | 1169,42 | -2,71% | -1,93% | 4940,65 | 5081,71 | -2,78% | +0,23% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-11 | 1353,78 | 1394,79 | -2,94% | -0,59% | 695,84 | 707,16 | -1,60% | +0,09% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-11 | 10,56 | 10,75 | -1,77% | -1,58% | 42,09 | 42,25 | -0,39% | -0,87% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-11 | 99,59 | 101,92 | -2,29% | +4,89% | 396,93 | 400,60 | -0,92% | +5,64% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-11 | 97,50 | 99,54 | -2,05% | +4,99% | 423,38 | 432,55 | -2,12% | +7,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-11 | 178,69 | 182,42 | -2,04% | +5,45% | 775,94 | 792,71 | -2,11% | +7,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-11 | 13,72 | 13,99 | -1,93% | +5,70% | 38,96 | 39,52 | -1,41% | +7,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-11 | 108,95 | 111,50 | -2,29% | +6,62% | 434,23 | 438,25 | -0,92% | +7,39% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-11 | 99,43 | 101,76 | -2,29% | +1,57% | 396,29 | 399,97 | -0,92% | +2,31% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-11 | 113,86 | 116,53 | -2,29% | +2,44% | 453,80 | 458,02 | -0,92% | +3,18% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-11 | 98,55 | 100,86 | -2,29% | +1,55% | 392,78 | 396,43 | -0,92% | +2,28% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-11 | 99,92 | 102,00 | -2,04% | +1,22% | 433,89 | 443,24 | -2,11% | +3,45% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-11 | 128,11 | 133,92 | -4,34% | +21,36% | 632,74 | 652,55 | -3,04% | +0,24% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-11 | 10,17 | 10,51 | -3,24% | +6,49% | 40,53 | 41,31 | -1,88% | +7,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-11 | 15,23 | 15,54 | -1,99% | +6,35% | 60,70 | 61,08 | -0,62% | +7,12% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-11 | 14,66 | 15,13 | -3,11% | +28,03% | 72,41 | 73,72 | -1,79% | +5,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 13,64 | 13,91 | -1,94% | +4,68% | 59,23 | 60,45 | -2,01% | +7,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 30,66 | 31,54 | -2,79% | +6,24% | 133,14 | 137,06 | -2,86% | +8,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 11,07 | 11,39 | -2,81% | +6,34% | 48,07 | 49,50 | -2,88% | +8,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 26,40 | 27,48 | -3,93% | +29,29% | 130,39 | 133,90 | -2,62% | +6,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-11 | 33,34 | 34,29 | -2,77% | +7,48% | 132,88 | 134,78 | -1,41% | +8,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 28,52 | 29,35 | -2,83% | +5,67% | 123,84 | 127,54 | -2,90% | +8,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-11 | 31,02 | 31,90 | -2,76% | +6,97% | 123,63 | 125,38 | -1,40% | +7,74% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 14,09 | 14,32 | -1,61% | +3,53% | 61,18 | 62,23 | -1,68% | +5,81% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 14,04 | 14,26 | -1,54% | +3,92% | 60,97 | 61,97 | -1,61% | +6,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-11 | 15,32 | 15,56 | -1,54% | +4,79% | 61,06 | 61,16 | -0,16% | +5,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 13,50 | 13,72 | -1,60% | +3,37% | 58,62 | 59,62 | -1,67% | +5,65% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-11 | 120,15 | 123,46 | -2,68% | +4,77% | 478,87 | 485,26 | -1,32% | +5,53% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-11 | 119,38 | 122,60 | -2,63% | +3,96% | 589,62 | 597,39 | -1,30% | -14,13% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-11 | 117,67 | 120,91 | -2,68% | +4,18% | 468,99 | 475,24 | -1,32% | +4,93% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-11 | 19,50 | 20,05 | -2,74% | +4,56% | 77,72 | 78,81 | -1,38% | +5,31% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 15,88 | 16,15 | -1,67% | +9,90% | 68,96 | 70,18 | -1,74% | +12,33% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 30,27 | 30,77 | -1,62% | +6,40% | 131,44 | 133,71 | -1,70% | +8,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-11 | 20,14 | 20,55 | -2,00% | +7,41% | 80,27 | 80,77 | -0,62% | +8,19% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-11 | 15,87 | 15,81 | +0,38% | 0,00% | 48,74 | 47,65 | +2,28% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 17,69 | 17,88 | -1,06% | +0,91% | 76,82 | 77,70 | -1,13% | +3,14% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-11 | 14,00 | 14,21 | -1,48% | +1,89% | 55,80 | 55,85 | -0,10% | +2,63% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,08 | 14,21 | -0,91% | +1,22% | 61,14 | 61,75 | -0,99% | +3,46% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-11 | 15,21 | 15,39 | -1,17% | -0,46% | 66,05 | 66,88 | -1,24% | +1,74% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 19,47 | 20,05 | -2,89% | +3,73% | 84,55 | 87,13 | -2,96% | +6,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-11 | 12,93 | 13,30 | -2,78% | +1,81% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-11 | 13,37 | 13,83 | -3,33% | +4,70% | 53,29 | 54,36 | -1,97% | +5,46% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 13,80 | 14,21 | -2,89% | +2,99% | 59,93 | 61,75 | -2,95% | +5,26% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 41,86 | 42,34 | -1,13% | +4,49% | 181,77 | 183,99 | -1,20% | +6,80% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-11 | 36,04 | 37,44 | -3,74% | +1,38% | 143,64 | 147,16 | -2,39% | +2,11% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 22,27 | 22,45 | -0,80% | -0,40% | 96,71 | 97,56 | -0,87% | +1,80% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 19,16 | 19,42 | -1,34% | +5,97% | 83,20 | 84,39 | -1,41% | +8,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,57 | 14,90 | -2,21% | +8,09% | 63,27 | 64,75 | -2,28% | +10,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 8,47 | 8,69 | -2,53% | +7,76% | 36,78 | 37,76 | -2,60% | +10,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-11 | 13,07 | 13,41 | -2,54% | +9,19% | 52,09 | 52,71 | -1,17% | +9,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 13,79 | 14,10 | -2,20% | +7,48% | 59,88 | 61,27 | -2,27% | +9,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 7,63 | 7,84 | -2,68% | +8,69% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-11 | 12,37 | 12,69 | -2,52% | +8,60% | 49,30 | 49,88 | -1,16% | +9,39% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-11 | 21,41 | 21,81 | -1,83% | +3,08% | 85,33 | 85,72 | -0,46% | +3,83% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-11 | 20,89 | 21,28 | -1,83% | +2,55% | 83,26 | 83,64 | -0,46% | +3,29% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 36,09 | 37,34 | -3,35% | +7,06% | 156,72 | 162,26 | -3,42% | +9,43% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-11 | 32,36 | 33,60 | -3,69% | +8,12% | 128,97 | 132,06 | -2,34% | +8,90% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 33,35 | 34,51 | -3,36% | +6,24% | 144,82 | 149,96 | -3,43% | +8,59% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 15,91 | 16,54 | -3,81% | +7,86% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-11 | 29,80 | 30,94 | -3,68% | +7,31% | 118,77 | 121,61 | -2,33% | +8,09% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 6,64 | 6,58 | +0,91% | -4,18% | 28,83 | 28,59 | +0,84% | -2,07% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-11 | 7,22 | 7,18 | +0,56% | -3,22% | 28,78 | 28,22 | +1,97% | -2,52% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 5,85 | 5,80 | +0,86% | -4,88% | 25,40 | 25,20 | +0,79% | -2,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-11 | 9,72 | 9,66 | +0,62% | -3,95% | 38,74 | 37,97 | +2,03% | -3,26% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-11 | 16,49 | 16,94 | -2,66% | +5,50% | 71,61 | 73,61 | -2,73% | +7,83% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-11 | 46,49 | 47,74 | -2,62% | +6,63% | 185,29 | 187,64 | -1,25% | +7,40% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-11 | 18,58 | 19,15 | -2,98% | +27,61% | 74,05 | 75,27 | -1,62% | +28,53% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-11 | 21,28 | 21,94 | -3,01% | +28,89% | 84,81 | 86,24 | -1,65% | +29,82% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-11 | 20,46 | 21,09 | -2,99% | +20,49% | 81,55 | 82,89 | -1,63% | +21,37% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-11 | 12,69 | 13,09 | -3,06% | +18,82% | 50,58 | 51,45 | -1,70% | +19,68% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-11 | 79,28 | 80,75 | -1,82% | -2,34% | 315,98 | 317,39 | -0,44% | -1,63% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-11 | 123,03 | 123,97 | -0,76% | +0,96% | 490,35 | 487,26 | +0,63% | +1,69% | |
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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 | 2016-11-11 | 16,28 | 16,65 | -2,22% | +6,54% | 64,89 | 65,44 | -0,85% | +7,31% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-11 | 128,38 | 131,11 | -2,08% | +9,23% | 511,67 | 515,33 | -0,71% | +10,02% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-11 | 15,98 | 16,32 | -2,08% | +7,54% | 63,69 | 64,15 | -0,71% | +8,31% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-11 | 21,87 | 22,46 | -2,63% | +4,54% | 87,17 | 88,28 | -1,26% | +5,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-11 | 28,30 | 29,08 | -2,68% | -5,32% | 112,79 | 114,30 | -1,32% | -4,64% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-11 | 30,20 | 31,02 | -2,64% | -4,52% | 120,36 | 121,92 | -1,28% | -3,83% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-11 | 32,63 | 33,53 | -2,68% | -6,24% | 130,05 | 131,79 | -1,32% | -5,56% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-11 | 19,76 | 20,13 | -1,84% | -1,30% | 78,76 | 79,12 | -0,46% | -0,59% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-11 | 29,05 | 29,59 | -1,82% | -2,25% | 115,78 | 116,30 | -0,45% | -1,55% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-11 | 24,87 | 25,04 | -0,68% | +2,30% | 99,12 | 98,42 | +0,71% | +3,04% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-11 | 40,89 | 41,18 | -0,70% | +1,29% | 162,97 | 161,86 | +0,69% | +2,02% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-11 | 36,61 | 37,60 | -2,63% | -2,48% | 145,91 | 147,79 | -1,27% | -1,77% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-11 | 15,93 | 16,40 | -2,87% | -1,24% | 69,17 | 71,27 | -2,94% | +0,94% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-11 | 17,37 | 17,88 | -2,85% | +0,46% | 69,23 | 70,28 | -1,49% | +1,19% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 17,60 | 18,12 | -2,87% | +0,46% | 76,43 | 78,74 | -2,94% | +2,68% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 70,66 | 71,76 | -1,53% | +4,28% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-11 | 54,47 | 56,10 | -2,91% | +1,15% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 210,51 | 208,03 | +1,19% | +2,93% | 914,12 | 903,99 | +1,12% | +5,20% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 154,59 | 150,96 | +2,40% | +4,58% | 671,29 | 656,00 | +2,33% | +6,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-11 | 76,87 | 78,08 | -1,55% | -1,46% | 333,80 | 339,30 | -1,62% | +0,72% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-11 | 123,72 | 125,55 | -1,46% | +2,83% | 537,24 | 545,58 | -1,53% | +5,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-11 | 140,82 | 142,85 | -1,42% | +4,45% | 561,25 | 561,47 | -0,04% | +5,21% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-11 | 134,93 | 136,88 | -1,42% | +3,94% | 537,78 | 538,01 | -0,04% | +4,70% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-11 | 128,16 | 130,42 | -1,73% | +5,28% | 556,52 | 566,74 | -1,80% | +7,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-11 | 24,78 | 25,21 | -1,71% | +6,90% | 98,76 | 99,09 | -0,33% | +7,68% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-11 | 16,12 | 16,40 | -1,71% | +3,73% | 64,25 | 64,46 | -0,33% | +4,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-11 | 23,49 | 23,90 | -1,72% | +6,39% | 93,62 | 93,94 | -0,34% | +7,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-11 | 14,94 | 15,20 | -1,71% | +3,25% | 59,54 | 59,74 | -0,33% | +3,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-11 | 12,68 | 12,97 | -2,24% | +4,79% | 55,06 | 56,36 | -2,31% | +7,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-11 | 13,85 | 14,17 | -2,26% | +6,46% | 55,20 | 55,70 | -0,89% | +7,23% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-11 | 11,87 | 12,14 | -2,22% | +4,31% | 47,31 | 47,72 | -0,85% | +5,06% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-11 | 11,95 | 12,23 | -2,29% | +4,28% | 51,89 | 53,15 | -2,36% | +6,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 44,42 | 45,44 | -2,24% | +6,06% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-11 | 13,04 | 13,34 | -2,25% | +5,93% | 51,97 | 52,43 | -0,88% | +6,70% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-11 | 280,16 | 285,06 | -1,72% | +4,45% | 1116,61 | 1120,43 | -0,34% | +5,21% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-11 | 267,34 | 272,02 | -1,72% | +3,93% | 1065,51 | 1069,17 | -0,34% | +4,68% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-11 | 26,19 | 26,83 | -2,39% | +8,99% | 113,73 | 116,59 | -2,46% | +11,40% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-11 | 28,57 | 29,26 | -2,36% | +10,74% | 113,87 | 115,01 | -0,99% | +11,54% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-11 | 24,84 | 25,45 | -2,40% | +8,47% | 107,86 | 110,59 | -2,47% | +10,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-11 | 27,09 | 27,74 | -2,34% | +10,17% | 107,97 | 109,03 | -0,97% | +10,96% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-11 | 42,41 | 43,17 | -1,76% | +8,11% | 184,16 | 187,59 | -1,83% | +10,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-11 | 46,24 | 47,04 | -1,70% | +9,81% | 184,29 | 184,89 | -0,32% | +10,60% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-11 | 43,80 | 44,57 | -1,73% | +9,25% | 174,57 | 175,18 | -0,35% | +10,04% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-11 | 39,19 | 39,80 | -1,53% | +1,82% | 156,20 | 156,43 | -0,15% | +2,55% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-11 | 38,19 | 38,78 | -1,52% | +1,33% | 152,21 | 152,43 | -0,14% | +2,06% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-11 | 156,87 | 163,24 | -3,90% | +3,52% | 625,22 | 641,62 | -2,56% | +4,27% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-11 | 150,18 | 156,29 | -3,91% | +3,00% | 598,56 | 614,30 | -2,56% | +3,75% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-11 | 146,41 | 151,72 | -3,50% | +0,14% | 583,53 | 596,34 | -2,15% | +0,77% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 606,34 | 628,69 | -3,56% | -0,21% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 88,86 | 89,69 | -0,93% | -15,40% | 385,87 | 389,75 | -1,00% | -13,53% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-11 | 126,39 | 127,57 | -0,92% | -14,45% | 503,74 | 501,41 | +0,46% | -13,83% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 82,49 | 83,27 | -0,94% | -16,04% | 358,20 | 361,85 | -1,01% | -14,18% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-11 | 113,33 | 114,39 | -0,93% | -15,09% | 451,69 | 449,61 | +0,46% | -14,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-11 | 7,72 | 7,78 | -0,77% | -1,03% | 30,77 | 30,58 | +0,62% | -0,31% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 14,28 | 14,39 | -0,76% | -12,23% | 62,01 | 62,53 | -0,84% | -10,29% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-11 | 14,30 | 14,39 | -0,63% | +3,32% | 56,99 | 56,56 | +0,77% | +4,07% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 14,04 | 14,15 | -0,78% | -12,69% | 60,97 | 61,49 | -0,85% | -10,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-11 | 14,10 | 14,21 | -0,77% | -11,82% | 56,20 | 55,85 | +0,62% | -11,18% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-11 | 27,23 | 29,39 | -7,35% | +6,87% | 118,24 | 127,71 | -7,42% | +9,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-11 | 29,87 | 32,23 | -7,32% | +8,54% | 119,05 | 126,68 | -6,02% | +9,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-11 | 37,42 | 37,92 | -1,32% | -3,68% | 149,14 | 149,04 | +0,06% | -2,98% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-11 | 24,85 | 26,82 | -7,35% | +5,52% | 99,04 | 105,42 | -6,05% | +6,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-11 | 25,80 | 27,84 | -7,33% | +6,35% | 112,03 | 120,98 | -7,39% | +8,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-11 | 35,48 | 35,95 | -1,31% | -4,13% | 141,41 | 141,30 | +0,08% | -3,44% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-11 | 16,61 | 16,97 | -2,12% | +10,81% | 66,20 | 66,70 | -0,75% | +11,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-11 | 13,29 | 13,58 | -2,14% | +7,00% | 52,97 | 53,38 | -0,76% | +7,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-11 | 15,98 | 16,33 | -2,14% | +10,21% | 63,69 | 64,19 | -0,77% | +11,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-11 | 4,00 | 4,07 | -1,72% | -0,25% | 17,37 | 17,69 | -1,79% | +1,96% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-11 | 3,74 | 3,81 | -1,84% | -1,32% | 16,24 | 16,56 | -1,91% | +0,86% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-11 | 3,87 | 3,98 | -2,76% | +0,52% | 16,81 | 17,30 | -2,83% | +2,74% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-11 | 4,06 | 4,17 | -2,64% | -0,73% | 17,63 | 18,12 | -2,71% | +1,46% | |
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)