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 | 2016-11-14 | 1723,60 | 1718,37 | +0,30% | -6,86% | 5293,00 | 5276,94 | +0,30% | +1,73% |  |
|
Allianz China Equity PT (USD) | USD | 2016-11-14 | 1016,03 | 1018,79 | -0,27% | 0,00% | 4049,49 | 4060,49 | -0,27% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-14 | 22,97 | 22,95 | +0,09% | -4,21% | 99,74 | 99,66 | +0,09% | -1,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-14 | 16,67 | 16,82 | -0,89% | -4,20% | 66,44 | 67,04 | -0,89% | -3,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-14 | 23,29 | 23,28 | +0,04% | -3,64% | 101,13 | 101,09 | +0,04% | -0,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-14 | 19,05 | 19,23 | -0,94% | -3,64% | 75,93 | 76,64 | -0,94% | -2,61% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-14 | 119,26 | 118,42 | +0,71% | +0,71% | 517,88 | 514,23 | +0,71% | +3,52% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-14 | 184,93 | 182,94 | +1,09% | +24,81% | 913,37 | 903,54 | +1,09% | +2,94% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-14 | 10,15 | 10,17 | -0,20% | +2,63% | 5,22 | 5,23 | -0,20% | +3,68% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-14 | 52,08 | 52,22 | -0,27% | +0,58% | 207,57 | 208,13 | -0,27% | +1,66% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-14 | 14,14 | 14,19 | -0,35% | +5,21% | 8,29 | 8,32 | -0,35% | -0,32% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-14 | 12,68 | 12,66 | +0,16% | +2,34% | 36,01 | 35,95 | +0,16% | +4,62% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-14 | 10,12 | 10,15 | -0,30% | +2,43% | 40,33 | 40,45 | -0,30% | +3,53% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-14 | 164,80 | 163,64 | +0,71% | -0,87% | 715,63 | 710,59 | +0,71% | +1,89% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-14 | 2255,36 | 2261,46 | -0,27% | -1,40% | 8988,96 | 9013,28 | -0,27% | -0,35% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-14 | 1465,34 | 1449,51 | +1,09% | +18,68% | 7237,31 | 7159,13 | +1,09% | -2,12% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-14 | 1075,26 | 1078,17 | -0,27% | -2,49% | 4285,56 | 4297,15 | -0,27% | -1,45% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-14 | 1002,65 | 1005,34 | -0,27% | -2,53% | 3996,16 | 4006,88 | -0,27% | -1,48% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-14 | 1431,42 | 1420,89 | +0,74% | -1,36% | 6215,80 | 6170,07 | +0,74% | +1,39% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-14 | 97,12 | 96,42 | +0,73% | -1,50% | 421,73 | 418,69 | +0,73% | +1,25% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-14 | 131,97 | 130,55 | +1,09% | +20,21% | 651,80 | 644,79 | +1,09% | -0,85% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-14 | 12,51 | 12,54 | -0,24% | 0,00% | 49,86 | 49,98 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-14 | 1146,02 | 1137,77 | +0,73% | -1,29% | 4976,48 | 4940,65 | +0,73% | +1,46% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-14 | 1350,29 | 1353,78 | -0,26% | -0,98% | 694,05 | 695,84 | -0,26% | +0,03% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-14 | 10,57 | 10,56 | +0,09% | -1,31% | 42,13 | 42,09 | +0,09% | -0,25% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-14 | 98,97 | 99,59 | -0,62% | +4,41% | 394,45 | 396,93 | -0,62% | +5,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-14 | 97,86 | 97,50 | +0,37% | +5,61% | 424,95 | 423,38 | +0,37% | +8,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-14 | 179,34 | 178,69 | +0,36% | +6,09% | 778,77 | 775,94 | +0,36% | +9,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-14 | 13,69 | 13,72 | -0,22% | +5,55% | 38,88 | 38,96 | -0,22% | +7,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-14 | 108,27 | 108,95 | -0,62% | +6,14% | 431,52 | 434,23 | -0,62% | +7,27% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-14 | 98,82 | 99,43 | -0,61% | +1,12% | 393,86 | 396,29 | -0,61% | +2,20% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-14 | 113,16 | 113,86 | -0,61% | +1,98% | 451,01 | 453,80 | -0,61% | +3,07% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-14 | 97,95 | 98,55 | -0,61% | +1,10% | 390,39 | 392,78 | -0,61% | +2,19% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-14 | 100,29 | 99,92 | +0,37% | +1,83% | 435,50 | 433,89 | +0,37% | +4,67% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-14 | 129,05 | 128,11 | +0,73% | +23,09% | 637,38 | 632,74 | +0,73% | +1,52% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-14 | 9,93 | 10,17 | -2,36% | +4,86% | 39,58 | 40,53 | -2,36% | +5,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-14 | 15,12 | 15,23 | -0,72% | +6,33% | 60,26 | 60,70 | -0,72% | +7,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-14 | 14,72 | 14,66 | +0,41% | +29,69% | 72,70 | 72,41 | +0,41% | +6,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 13,73 | 13,64 | +0,66% | +5,86% | 59,62 | 59,23 | +0,66% | +8,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 30,64 | 30,66 | -0,07% | +6,69% | 133,05 | 133,14 | -0,07% | +9,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,89 | 11,07 | -1,63% | +5,42% | 47,29 | 48,07 | -1,63% | +8,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-14 | 26,32 | 26,40 | -0,30% | +30,04% | 129,99 | 130,39 | -0,30% | +7,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-14 | 32,83 | 33,34 | -1,53% | +6,59% | 130,85 | 132,88 | -1,53% | +7,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 28,51 | 28,52 | -0,04% | +6,18% | 123,80 | 123,84 | -0,03% | +9,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-14 | 30,54 | 31,02 | -1,55% | +6,04% | 121,72 | 123,63 | -1,55% | +7,18% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 14,17 | 14,09 | +0,57% | +4,96% | 61,53 | 61,18 | +0,57% | +7,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 13,91 | 14,04 | -0,93% | +4,04% | 60,40 | 60,97 | -0,93% | +6,94% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-14 | 15,19 | 15,32 | -0,85% | +4,90% | 60,54 | 61,06 | -0,85% | +6,03% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 13,38 | 13,50 | -0,89% | +3,56% | 58,10 | 58,62 | -0,89% | +6,45% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-14 | 118,52 | 120,15 | -1,36% | +4,04% | 472,37 | 478,87 | -1,36% | +5,15% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-14 | 117,77 | 119,38 | -1,35% | +3,23% | 581,67 | 589,62 | -1,35% | -14,86% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-14 | 116,07 | 117,67 | -1,36% | +3,44% | 462,61 | 468,99 | -1,36% | +4,55% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-14 | 19,17 | 19,50 | -1,69% | +4,07% | 76,40 | 77,72 | -1,69% | +5,19% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 15,87 | 15,88 | -0,06% | +11,76% | 68,91 | 68,96 | -0,06% | +14,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 30,18 | 30,27 | -0,30% | +7,75% | 131,05 | 131,44 | -0,30% | +10,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-14 | 19,88 | 20,14 | -1,29% | +7,81% | 79,23 | 80,27 | -1,29% | +8,96% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-14 | 15,89 | 15,87 | +0,13% | 0,00% | 48,80 | 48,74 | +0,13% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 17,65 | 17,69 | -0,23% | +1,15% | 76,64 | 76,82 | -0,23% | +3,97% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-14 | 13,83 | 14,00 | -1,21% | +1,17% | 55,12 | 55,80 | -1,21% | +2,25% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 14,08 | 14,08 | 0,00% | +2,18% | 61,14 | 61,14 | 0,00% | +5,03% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-14 | 15,15 | 15,21 | -0,39% | -0,33% | 65,79 | 66,05 | -0,39% | +2,45% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 19,39 | 19,47 | -0,41% | +4,30% | 84,20 | 84,55 | -0,41% | +7,21% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-14 | 12,76 | 12,93 | -1,31% | +1,75% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-14 | 13,18 | 13,37 | -1,42% | +4,35% | 52,53 | 53,29 | -1,42% | +5,47% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 13,74 | 13,80 | -0,43% | +3,46% | 59,66 | 59,93 | -0,43% | +6,35% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 41,73 | 41,86 | -0,31% | +5,11% | 181,21 | 181,77 | -0,31% | +8,05% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-14 | 35,74 | 36,04 | -0,83% | +1,51% | 142,44 | 143,64 | -0,83% | +2,59% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 22,48 | 22,27 | +0,94% | +1,54% | 97,62 | 96,71 | +0,94% | +4,37% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 19,17 | 19,16 | +0,05% | +7,21% | 83,24 | 83,20 | +0,05% | +10,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 14,53 | 14,57 | -0,27% | +9,58% | 63,10 | 63,27 | -0,27% | +12,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 8,35 | 8,47 | -1,42% | +8,02% | 36,26 | 36,78 | -1,42% | +11,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-14 | 12,89 | 13,07 | -1,38% | +9,33% | 51,37 | 52,09 | -1,38% | +10,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 13,76 | 13,79 | -0,22% | +9,12% | 59,75 | 59,88 | -0,22% | +12,17% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-14 | 7,53 | 7,63 | -1,31% | +8,97% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-14 | 12,20 | 12,37 | -1,37% | +8,83% | 48,62 | 49,30 | -1,37% | +10,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-14 | 21,26 | 21,41 | -0,70% | +2,75% | 84,73 | 85,33 | -0,70% | +3,85% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-14 | 20,74 | 20,89 | -0,72% | +2,22% | 82,66 | 83,26 | -0,72% | +3,31% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 36,36 | 36,09 | +0,75% | +8,54% | 157,89 | 156,72 | +0,75% | +11,57% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-14 | 32,26 | 32,36 | -0,31% | +8,33% | 128,57 | 128,97 | -0,31% | +9,49% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 33,60 | 33,35 | +0,75% | +7,73% | 145,91 | 144,82 | +0,75% | +10,73% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-14 | 15,86 | 15,91 | -0,31% | +8,04% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-14 | 29,70 | 29,80 | -0,34% | +7,53% | 118,37 | 118,77 | -0,34% | +8,68% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 6,70 | 6,64 | +0,90% | -3,04% | 29,09 | 28,83 | +0,90% | -0,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-14 | 7,21 | 7,22 | -0,14% | -3,09% | 28,74 | 28,78 | -0,14% | -2,05% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 5,91 | 5,85 | +1,03% | -3,59% | 25,66 | 25,40 | +1,03% | -0,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-14 | 9,71 | 9,72 | -0,10% | -3,86% | 38,70 | 38,74 | -0,10% | -2,83% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-14 | 16,33 | 16,49 | -0,97% | +4,88% | 70,91 | 71,61 | -0,97% | +7,81% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-14 | 46,06 | 46,49 | -0,92% | +6,03% | 183,58 | 185,29 | -0,93% | +7,17% | |
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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 | 2016-11-14 | 78,12 | 79,28 | -1,46% | -2,52% | 311,36 | 315,98 | -1,46% | -1,48% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-14 | 121,44 | 123,03 | -1,29% | -0,25% | 484,01 | 490,35 | -1,29% | +0,82% | |
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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 | 2016-11-14 | 15,87 | 16,28 | -2,52% | +4,27% | 63,25 | 64,89 | -2,52% | +5,39% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-14 | 125,83 | 128,38 | -1,99% | +7,39% | 501,51 | 511,67 | -1,99% | +8,54% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-14 | 15,66 | 15,98 | -2,00% | +5,67% | 62,41 | 63,69 | -2,00% | +6,80% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-14 | 21,57 | 21,87 | -1,37% | +4,25% | 85,97 | 87,17 | -1,37% | +5,37% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-14 | 28,09 | 28,30 | -0,74% | -5,26% | 111,96 | 112,79 | -0,74% | -4,25% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-14 | 29,98 | 30,20 | -0,73% | -4,46% | 119,49 | 120,36 | -0,73% | -3,44% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-14 | 32,39 | 32,63 | -0,74% | -6,17% | 129,09 | 130,05 | -0,74% | -5,17% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-14 | 19,55 | 19,76 | -1,06% | -2,35% | 77,92 | 78,76 | -1,06% | -1,30% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-14 | 28,74 | 29,05 | -1,07% | -3,30% | 114,55 | 115,78 | -1,07% | -2,26% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-14 | 24,55 | 24,87 | -1,29% | +3,24% | 97,85 | 99,12 | -1,29% | +4,34% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-14 | 40,36 | 40,89 | -1,30% | +2,23% | 160,86 | 162,97 | -1,30% | +3,32% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-14 | 36,33 | 36,61 | -0,76% | -2,44% | 144,80 | 145,91 | -0,76% | -1,40% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-14 | 15,91 | 15,93 | -0,13% | 0,00% | 69,09 | 69,17 | -0,13% | +2,79% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-14 | 17,15 | 17,37 | -1,27% | +0,12% | 68,35 | 69,23 | -1,27% | +1,19% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-14 | 17,57 | 17,60 | -0,17% | +1,68% | 76,30 | 76,43 | -0,17% | +4,52% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-14 | 70,38 | 70,66 | -0,40% | +4,72% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-14 | 53,75 | 54,47 | -1,32% | +0,71% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-14 | 205,62 | 210,51 | -2,32% | +1,10% | 892,88 | 914,12 | -2,32% | +3,92% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-14 | 152,15 | 154,59 | -1,58% | +2,85% | 660,70 | 671,29 | -1,58% | +5,72% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-14 | 75,79 | 76,87 | -1,40% | -2,19% | 329,11 | 333,80 | -1,40% | +0,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-14 | 124,30 | 123,72 | +0,47% | +3,05% | 539,76 | 537,24 | +0,47% | +5,93% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-14 | 139,74 | 140,82 | -0,77% | +3,36% | 556,95 | 561,25 | -0,77% | +4,46% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-14 | 133,89 | 134,93 | -0,77% | +2,87% | 533,63 | 537,78 | -0,77% | +3,97% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-14 | 128,38 | 128,16 | +0,17% | +6,28% | 557,48 | 556,52 | +0,17% | +9,25% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-14 | 24,52 | 24,78 | -1,05% | +6,56% | 97,73 | 98,76 | -1,05% | +7,70% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-14 | 15,95 | 16,12 | -1,05% | +3,44% | 63,57 | 64,25 | -1,05% | +4,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-14 | 23,24 | 23,49 | -1,06% | +6,07% | 92,63 | 93,62 | -1,06% | +7,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-14 | 14,78 | 14,94 | -1,07% | +2,92% | 58,91 | 59,54 | -1,07% | +4,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-14 | 12,66 | 12,68 | -0,16% | +4,80% | 54,97 | 55,06 | -0,16% | +7,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-14 | 13,66 | 13,85 | -1,37% | +5,08% | 54,44 | 55,20 | -1,37% | +6,20% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-14 | 11,71 | 11,87 | -1,35% | +2,99% | 46,67 | 47,31 | -1,35% | +4,09% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-14 | 11,93 | 11,95 | -0,17% | +4,19% | 51,80 | 51,89 | -0,17% | +7,10% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-14 | 43,79 | 44,42 | -1,42% | +4,66% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-14 | 12,86 | 13,04 | -1,38% | +4,55% | 51,25 | 51,97 | -1,38% | +5,67% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-14 | 276,29 | 280,16 | -1,38% | +2,95% | 1101,18 | 1116,61 | -1,38% | +4,05% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-14 | 263,64 | 267,34 | -1,38% | +2,44% | 1050,76 | 1065,51 | -1,38% | +3,53% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-14 | 26,20 | 26,19 | +0,04% | +9,85% | 113,77 | 113,73 | +0,04% | +12,92% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-14 | 28,23 | 28,57 | -1,19% | +10,19% | 112,51 | 113,87 | -1,19% | +11,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-14 | 24,86 | 24,84 | +0,08% | +9,32% | 107,95 | 107,86 | +0,08% | +12,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-14 | 26,77 | 27,09 | -1,18% | +9,62% | 106,69 | 107,97 | -1,18% | +10,80% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-14 | 42,52 | 42,41 | +0,26% | +8,28% | 184,64 | 184,16 | +0,26% | +11,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-14 | 45,78 | 46,24 | -0,99% | +8,59% | 182,46 | 184,29 | -0,99% | +9,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-14 | 43,37 | 43,80 | -0,98% | +8,05% | 172,85 | 174,57 | -0,98% | +9,20% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-14 | 38,69 | 39,19 | -1,28% | +0,03% | 154,20 | 156,20 | -1,28% | +1,10% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-14 | 37,70 | 38,19 | -1,28% | -0,48% | 150,26 | 152,21 | -1,28% | +0,59% | |
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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 | 2016-11-14 | 90,35 | 88,86 | +1,68% | -13,33% | 392,34 | 385,87 | +1,68% | -10,91% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-14 | 128,51 | 126,39 | +1,68% | -12,37% | 512,19 | 503,74 | +1,68% | -11,43% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 83,87 | 82,49 | +1,67% | -13,99% | 364,20 | 358,20 | +1,67% | -11,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-14 | 115,22 | 113,33 | +1,67% | -13,03% | 459,22 | 451,69 | +1,67% | -12,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-14 | 7,75 | 7,72 | +0,39% | -0,13% | 30,89 | 30,77 | +0,39% | +0,94% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 14,49 | 14,28 | +1,47% | -10,06% | 62,92 | 62,01 | +1,47% | -7,55% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-14 | 14,33 | 14,30 | +0,21% | +4,37% | 57,11 | 56,99 | +0,21% | +5,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 14,25 | 14,04 | +1,50% | -10,55% | 61,88 | 60,97 | +1,50% | -8,05% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-14 | 14,31 | 14,10 | +1,49% | -9,66% | 57,03 | 56,20 | +1,49% | -8,69% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-14 | 27,04 | 27,23 | -0,70% | +7,51% | 117,42 | 118,24 | -0,70% | +10,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-14 | 29,30 | 29,87 | -1,91% | +7,80% | 116,78 | 119,05 | -1,91% | +8,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-14 | 36,93 | 37,42 | -1,31% | -3,48% | 147,19 | 149,14 | -1,31% | -2,44% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-14 | 24,38 | 24,85 | -1,89% | +4,82% | 97,17 | 99,04 | -1,89% | +5,94% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-14 | 25,62 | 25,80 | -0,70% | +6,97% | 111,25 | 112,03 | -0,70% | +9,96% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-14 | 35,01 | 35,48 | -1,32% | -3,95% | 139,54 | 141,41 | -1,32% | -2,92% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-14 | 16,52 | 16,61 | -0,54% | +10,80% | 65,84 | 66,20 | -0,54% | +11,98% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-14 | 13,22 | 13,29 | -0,53% | +7,04% | 52,69 | 52,97 | -0,53% | +8,19% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-14 | 15,89 | 15,98 | -0,56% | +10,19% | 63,33 | 63,69 | -0,56% | +11,37% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-14 | 3,97 | 4,00 | -0,75% | 0,00% | 17,24 | 17,37 | -0,75% | +2,79% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-14 | 3,71 | 3,74 | -0,80% | -1,33% | 16,11 | 16,24 | -0,80% | +1,42% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-14 | 3,79 | 3,87 | -2,07% | -1,04% | 16,46 | 16,81 | -2,07% | +1,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-14 | 3,97 | 4,06 | -2,22% | -2,46% | 17,24 | 17,63 | -2,22% | +0,27% | |
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)