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 | 2016-11-22 | 1798,01 | 1787,31 | +0,60% | -3,63% | 5513,24 | 5532,26 | -0,34% | +3,70% |  |
|
Allianz China Equity PT (USD) | USD | 2016-11-22 | 1039,91 | 1024,93 | +1,46% | 0,00% | 4341,42 | 4301,43 | +0,93% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-22 | 23,39 | 23,20 | +0,82% | -5,69% | 103,83 | 103,20 | +0,61% | -1,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-22 | 16,80 | 16,64 | +0,96% | -6,09% | 70,14 | 69,83 | +0,43% | -1,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-22 | 23,73 | 23,53 | +0,85% | -5,12% | 105,34 | 104,67 | +0,64% | -0,85% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-22 | 19,21 | 19,02 | +1,00% | -5,51% | 80,20 | 79,82 | +0,47% | -0,77% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-22 | 123,40 | 121,80 | +1,31% | +1,56% | 547,77 | 541,82 | +1,10% | +6,14% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-22 | 189,36 | 188,79 | +0,30% | +25,95% | 975,15 | 982,63 | -0,76% | +6,99% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-22 | 10,38 | 10,24 | +1,37% | +2,98% | 5,59 | 5,54 | +0,84% | +8,08% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-22 | 53,29 | 52,52 | +1,47% | +0,95% | 222,47 | 220,42 | +0,93% | +6,01% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-22 | 14,51 | 14,29 | +1,54% | +5,76% | 8,78 | 8,71 | +0,87% | +2,82% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-22 | 13,05 | 12,88 | +1,32% | +4,15% | 38,24 | 37,93 | +0,81% | +8,70% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-22 | 10,36 | 10,21 | +1,47% | +2,88% | 43,25 | 42,85 | +0,94% | +8,04% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-22 | 170,37 | 168,17 | +1,31% | -0,13% | 756,27 | 748,09 | +1,09% | +4,36% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-22 | 2308,39 | 2275,16 | +1,46% | -1,02% | 9637,07 | 9548,39 | +0,93% | +3,95% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-22 | 1500,76 | 1496,25 | +0,30% | +19,77% | 7728,46 | 7787,83 | -0,76% | +1,74% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-22 | 1100,53 | 1084,70 | +1,46% | -2,12% | 4594,49 | 4552,27 | +0,93% | +2,79% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-22 | 1026,30 | 1011,52 | +1,46% | -2,15% | 4284,60 | 4245,15 | +0,93% | +2,76% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-22 | 1480,54 | 1461,36 | +1,31% | -0,58% | 6572,12 | 6500,71 | +1,10% | +3,90% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-22 | 100,43 | 99,13 | +1,31% | -0,74% | 445,81 | 440,97 | +1,10% | +3,73% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-22 | 135,16 | 134,75 | +0,30% | +21,33% | 696,03 | 701,36 | -0,76% | +3,06% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-22 | 12,80 | 12,61 | +1,51% | 0,00% | 53,44 | 52,92 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-22 | 1185,27 | 1169,91 | +1,31% | -0,53% | 5261,41 | 5204,23 | +1,10% | +3,95% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-22 | 1381,75 | 1362,08 | +1,44% | -0,61% | 743,80 | 737,02 | +0,92% | +4,31% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-22 | 10,95 | 10,76 | +1,77% | +0,18% | 45,71 | 45,16 | +1,23% | +5,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-22 | 101,48 | 99,46 | +2,03% | +4,63% | 423,66 | 417,41 | +1,50% | +9,88% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-22 | 101,39 | 99,51 | +1,89% | +6,25% | 450,07 | 442,66 | +1,67% | +11,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-22 | 185,81 | 182,36 | +1,89% | +6,73% | 824,81 | 811,21 | +1,68% | +11,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-22 | 14,11 | 13,86 | +1,80% | +7,14% | 41,34 | 40,81 | +1,29% | +11,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-22 | 111,01 | 108,79 | +2,04% | +6,35% | 463,44 | 456,57 | +1,51% | +11,69% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-22 | 101,34 | 99,32 | +2,03% | +1,32% | 423,07 | 416,83 | +1,50% | +6,40% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-22 | 116,05 | 113,73 | +2,04% | +2,19% | 484,49 | 477,30 | +1,51% | +7,32% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-22 | 100,45 | 98,44 | +2,04% | +1,31% | 419,36 | 413,13 | +1,51% | +6,39% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-22 | 103,92 | 102,00 | +1,88% | +2,43% | 461,30 | 453,74 | +1,67% | +7,05% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-22 | 132,43 | 131,29 | +0,87% | +24,01% | 681,98 | 683,35 | -0,20% | +5,34% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-22 | 9,99 | 9,98 | +0,10% | +3,85% | 41,71 | 41,88 | -0,42% | +9,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-22 | 15,31 | 15,10 | +1,39% | +5,01% | 63,92 | 63,37 | +0,86% | +10,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-22 | 14,96 | 14,71 | +1,70% | +28,74% | 77,04 | 76,56 | +0,62% | +9,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 14,03 | 13,84 | +1,37% | +5,09% | 62,28 | 61,57 | +1,16% | +9,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 31,57 | 31,06 | +1,64% | +7,34% | 140,14 | 138,17 | +1,43% | +12,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 11,13 | 10,95 | +1,64% | +5,50% | 49,41 | 48,71 | +1,43% | +10,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 26,97 | 26,44 | +2,00% | +30,86% | 138,89 | 137,62 | +0,92% | +11,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-22 | 33,53 | 33,00 | +1,61% | +6,65% | 139,98 | 138,49 | +1,07% | +12,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 29,37 | 28,89 | +1,66% | +6,80% | 130,37 | 128,51 | +1,45% | +11,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-22 | 31,19 | 30,69 | +1,63% | +6,12% | 130,21 | 128,80 | +1,10% | +11,45% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 14,64 | 14,46 | +1,24% | +5,86% | 64,99 | 64,32 | +1,03% | +10,62% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 14,24 | 14,07 | +1,21% | +4,32% | 63,21 | 62,59 | +0,99% | +9,02% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-22 | 15,55 | 15,37 | +1,17% | +5,21% | 64,92 | 64,50 | +0,64% | +10,49% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 13,69 | 13,54 | +1,11% | +3,79% | 60,77 | 60,23 | +0,89% | +8,46% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-22 | 119,69 | 118,37 | +1,12% | +2,55% | 499,68 | 496,77 | +0,59% | +7,70% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-22 | 118,92 | 117,60 | +1,12% | +1,78% | 612,40 | 612,10 | +0,05% | -13,54% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-22 | 117,20 | 115,90 | +1,12% | +1,97% | 489,29 | 486,41 | +0,59% | +7,08% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-22 | 19,30 | 19,28 | +0,10% | +2,60% | 80,57 | 80,91 | -0,42% | +7,75% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 15,92 | 15,84 | +0,51% | +8,23% | 70,67 | 70,46 | +0,29% | +13,10% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 30,88 | 30,78 | +0,32% | +7,04% | 137,08 | 136,92 | +0,11% | +11,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-22 | 20,14 | 20,03 | +0,55% | +6,67% | 84,08 | 84,06 | +0,02% | +12,02% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-22 | 16,00 | 15,90 | +0,63% | 0,00% | 49,06 | 49,22 | -0,31% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 18,41 | 18,43 | -0,11% | +2,85% | 81,72 | 81,98 | -0,32% | +7,48% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-22 | 14,28 | 14,27 | +0,07% | +2,44% | 59,62 | 59,89 | -0,45% | +7,58% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,62 | 14,47 | +1,04% | +3,03% | 64,90 | 64,37 | +0,82% | +7,67% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-22 | 15,76 | 15,65 | +0,70% | +0,51% | 69,96 | 69,62 | +0,49% | +5,04% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 19,69 | 19,63 | +0,31% | +3,04% | 87,40 | 87,32 | +0,09% | +7,68% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-22 | 12,86 | 12,78 | +0,63% | +0,47% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-22 | 13,25 | 13,18 | +0,53% | +2,63% | 55,32 | 55,31 | 0,00% | +7,78% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 13,95 | 13,91 | +0,29% | +2,27% | 61,92 | 61,88 | +0,08% | +6,88% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 43,23 | 43,05 | +0,42% | +5,36% | 191,90 | 191,50 | +0,21% | +10,11% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-22 | 34,92 | 34,72 | +0,58% | -3,08% | 145,78 | 145,71 | +0,05% | +1,78% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 22,70 | 22,55 | +0,67% | -0,09% | 100,77 | 100,31 | +0,45% | +4,41% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 19,37 | 19,31 | +0,31% | +4,59% | 85,98 | 85,90 | +0,10% | +9,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,87 | 14,75 | +0,81% | +7,52% | 66,01 | 65,61 | +0,60% | +12,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 8,47 | 8,39 | +0,95% | +6,01% | 37,60 | 37,32 | +0,74% | +10,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-22 | 13,06 | 12,96 | +0,77% | +7,31% | 54,52 | 54,39 | +0,24% | +12,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 14,07 | 13,95 | +0,86% | +6,91% | 62,46 | 62,06 | +0,65% | +11,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 7,64 | 7,57 | +0,92% | +7,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-22 | 12,36 | 12,26 | +0,82% | +6,74% | 51,60 | 51,45 | +0,29% | +12,09% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-22 | 21,63 | 21,38 | +1,17% | +2,41% | 90,30 | 89,73 | +0,64% | +7,55% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-22 | 21,10 | 20,86 | +1,15% | +1,88% | 88,09 | 87,55 | +0,62% | +6,99% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 34,64 | 34,36 | +0,81% | +1,55% | 153,77 | 152,85 | +0,60% | +6,13% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-22 | 30,43 | 30,20 | +0,76% | +1,33% | 127,04 | 126,74 | +0,23% | +6,41% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 32,00 | 31,75 | +0,79% | +0,76% | 142,05 | 141,24 | +0,57% | +5,29% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 14,91 | 14,79 | +0,81% | +0,68% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-22 | 28,01 | 27,80 | +0,76% | +0,57% | 116,94 | 116,67 | +0,23% | +5,62% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 6,78 | 6,78 | 0,00% | -3,28% | 30,10 | 30,16 | -0,21% | +1,07% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-22 | 7,22 | 7,23 | -0,14% | -3,48% | 30,14 | 30,34 | -0,66% | +1,37% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 5,97 | 5,98 | -0,17% | -4,17% | 26,50 | 26,60 | -0,38% | +0,14% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-22 | 9,71 | 9,73 | -0,21% | -4,33% | 40,54 | 40,83 | -0,73% | +0,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-22 | 16,47 | 16,22 | +1,54% | +4,24% | 73,11 | 72,15 | +1,33% | +8,93% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-22 | 46,44 | 45,75 | +1,51% | +5,38% | 193,88 | 192,00 | +0,98% | +10,66% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-22 | 18,90 | 18,64 | +1,39% | +26,51% | 78,90 | 78,23 | +0,86% | +32,85% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-22 | 21,66 | 21,36 | +1,40% | +27,79% | 90,43 | 89,64 | +0,87% | +34,20% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-22 | 20,83 | 20,54 | +1,41% | +19,03% | 86,96 | 86,20 | +0,88% | +25,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-22 | 12,92 | 12,74 | +1,41% | +17,56% | 53,94 | 53,47 | +0,88% | +23,46% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-22 | 79,32 | 78,20 | +1,43% | -2,87% | 331,14 | 328,19 | +0,90% | +2,01% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-22 | 123,19 | 121,69 | +1,23% | -0,77% | 514,29 | 510,71 | +0,70% | +4,20% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-22 | 16,03 | 16,01 | +0,12% | +4,09% | 66,92 | 67,19 | -0,40% | +9,31% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-22 | 126,06 | 126,17 | -0,09% | +6,31% | 526,27 | 529,51 | -0,61% | +11,64% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-22 | 15,68 | 15,70 | -0,13% | +4,60% | 65,46 | 65,89 | -0,65% | +9,85% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-22 | 21,85 | 21,70 | +0,69% | +3,80% | 91,22 | 91,07 | +0,16% | +9,01% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-22 | 28,91 | 28,65 | +0,91% | -3,99% | 120,69 | 120,24 | +0,38% | +0,83% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-22 | 30,85 | 30,58 | +0,88% | -3,20% | 128,79 | 128,34 | +0,35% | +1,66% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-22 | 33,32 | 33,03 | +0,88% | -4,94% | 139,10 | 138,62 | +0,35% | -0,17% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-22 | 20,06 | 19,81 | +1,26% | -1,23% | 83,75 | 83,14 | +0,73% | +3,72% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-22 | 29,47 | 29,11 | +1,24% | -2,22% | 123,03 | 122,17 | +0,71% | +2,68% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-22 | 24,68 | 24,72 | -0,16% | +2,88% | 103,03 | 103,75 | -0,69% | +8,04% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-22 | 40,57 | 40,63 | -0,15% | +1,86% | 169,37 | 170,52 | -0,67% | +6,97% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-22 | 37,36 | 37,03 | +0,89% | -1,63% | 155,97 | 155,41 | +0,36% | +3,30% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-22 | 16,21 | 16,06 | +0,93% | -0,25% | 71,96 | 71,44 | +0,72% | +4,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-22 | 17,20 | 17,08 | +0,70% | -0,98% | 71,81 | 71,68 | +0,17% | +3,99% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 17,89 | 17,73 | +0,90% | +1,36% | 79,41 | 78,87 | +0,69% | +5,92% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 71,97 | 71,45 | +0,73% | +4,96% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-22 | 53,89 | 53,54 | +0,65% | -0,42% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 206,02 | 207,09 | -0,52% | +0,72% | 914,52 | 921,22 | -0,73% | +5,25% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 153,53 | 154,12 | -0,38% | +3,53% | 681,52 | 685,59 | -0,59% | +8,19% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-22 | 78,62 | 78,46 | +0,20% | +1,02% | 348,99 | 349,02 | -0,01% | +5,56% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-22 | 126,00 | 125,04 | +0,77% | +1,31% | 559,31 | 556,23 | +0,55% | +5,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-22 | 139,59 | 138,89 | +0,50% | +0,54% | 582,76 | 582,89 | -0,02% | +5,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-22 | 133,73 | 133,06 | +0,50% | +0,05% | 558,30 | 558,43 | -0,02% | +5,07% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-22 | 130,65 | 129,22 | +1,11% | +5,11% | 579,96 | 574,82 | +0,89% | +9,84% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-22 | 24,59 | 24,39 | +0,82% | +4,28% | 102,66 | 102,36 | +0,29% | +9,51% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-22 | 16,00 | 15,87 | +0,82% | +1,20% | 66,80 | 66,60 | +0,29% | +6,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-22 | 23,30 | 23,11 | +0,82% | +3,74% | 97,27 | 96,99 | +0,29% | +8,94% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-22 | 14,82 | 14,70 | +0,82% | +0,68% | 61,87 | 61,69 | +0,29% | +5,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-22 | 12,89 | 12,79 | +0,78% | +5,14% | 57,22 | 56,90 | +0,57% | +9,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-22 | 13,71 | 13,64 | +0,51% | +4,42% | 57,24 | 57,24 | -0,01% | +9,65% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-22 | 11,75 | 11,69 | +0,51% | +2,26% | 49,05 | 49,06 | -0,01% | +7,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-22 | 12,15 | 12,06 | +0,75% | +4,65% | 53,93 | 53,65 | +0,53% | +9,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 43,95 | 43,73 | +0,50% | +3,95% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-22 | 12,91 | 12,84 | +0,55% | +3,95% | 53,90 | 53,89 | +0,02% | +9,16% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-22 | 281,09 | 277,97 | +1,12% | +3,56% | 1173,49 | 1166,58 | +0,59% | +8,75% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-22 | 268,19 | 265,22 | +1,12% | +3,04% | 1119,64 | 1113,08 | +0,59% | +8,20% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-22 | 26,82 | 26,48 | +1,28% | +10,51% | 119,05 | 117,79 | +1,07% | +15,48% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-22 | 28,48 | 28,19 | +1,03% | +9,66% | 118,90 | 118,31 | +0,50% | +15,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-22 | 25,44 | 25,12 | +1,27% | +9,99% | 112,93 | 111,74 | +1,06% | +14,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-22 | 27,00 | 26,72 | +1,05% | +9,14% | 112,72 | 112,14 | +0,52% | +14,61% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-22 | 43,73 | 43,19 | +1,25% | +9,74% | 194,12 | 192,13 | +1,04% | +14,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-22 | 46,40 | 45,95 | +0,98% | +8,92% | 193,71 | 192,84 | +0,45% | +14,38% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-22 | 43,95 | 43,53 | +0,96% | +8,36% | 183,48 | 182,69 | +0,44% | +13,79% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-22 | 39,56 | 39,23 | +0,84% | +1,49% | 165,16 | 164,64 | +0,31% | +6,58% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-22 | 38,55 | 38,22 | +0,86% | +1,00% | 160,94 | 160,40 | +0,33% | +6,06% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-22 | 149,98 | 148,97 | +0,68% | -1,57% | 626,14 | 625,20 | +0,15% | +3,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-22 | 143,57 | 142,61 | +0,67% | -2,06% | 599,38 | 598,51 | +0,15% | +2,85% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-22 | 139,56 | 138,43 | +0,82% | -5,91% | 582,63 | 580,96 | +0,29% | -1,19% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 577,67 | 573,01 | +0,81% | -6,30% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 93,61 | 93,12 | +0,53% | -10,28% | 415,54 | 414,24 | +0,31% | -6,24% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-22 | 133,15 | 132,45 | +0,53% | -9,30% | 555,88 | 555,87 | 0,00% | -4,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 86,89 | 86,43 | +0,53% | -10,96% | 385,70 | 384,48 | +0,32% | -6,94% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-22 | 119,36 | 118,73 | +0,53% | -9,98% | 498,30 | 498,29 | 0,00% | -5,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-22 | 7,80 | 7,78 | +0,26% | +0,52% | 32,56 | 32,65 | -0,27% | +5,56% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 14,99 | 14,92 | +0,47% | -7,87% | 66,54 | 66,37 | +0,26% | -3,72% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-22 | 14,41 | 14,37 | +0,28% | +3,97% | 60,16 | 60,31 | -0,25% | +9,18% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 14,74 | 14,67 | +0,48% | -8,33% | 65,43 | 65,26 | +0,26% | -4,20% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-22 | 14,80 | 14,72 | +0,54% | -7,44% | 61,79 | 61,78 | +0,02% | -2,80% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-22 | 28,34 | 27,67 | +2,42% | +8,33% | 125,80 | 123,09 | +2,20% | +13,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-22 | 30,26 | 29,63 | +2,13% | +7,46% | 126,33 | 124,35 | +1,59% | +12,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-22 | 36,71 | 36,54 | +0,47% | -7,20% | 153,26 | 153,35 | -0,06% | -2,55% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-22 | 25,18 | 24,65 | +2,15% | +4,48% | 105,12 | 103,45 | +1,61% | +9,72% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-22 | 26,84 | 26,21 | +2,40% | +7,75% | 119,14 | 116,59 | +2,19% | +12,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-22 | 34,80 | 34,64 | +0,46% | -7,67% | 145,28 | 145,38 | -0,06% | -3,04% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-22 | 16,90 | 16,76 | +0,84% | +9,88% | 70,55 | 70,34 | +0,31% | +15,39% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-22 | 13,53 | 13,42 | +0,82% | +6,20% | 56,48 | 56,32 | +0,29% | +11,53% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-22 | 16,26 | 16,13 | +0,81% | +9,35% | 67,88 | 67,69 | +0,28% | +14,83% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-22 | 4,01 | 3,98 | +0,75% | -0,99% | 17,80 | 17,70 | +0,54% | +3,47% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-22 | 3,75 | 3,71 | +1,08% | -2,09% | 16,65 | 16,50 | +0,86% | +2,32% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-22 | 3,76 | 3,75 | +0,27% | -3,34% | 16,69 | 16,68 | +0,05% | +1,01% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-22 | 3,94 | 3,93 | +0,25% | -4,60% | 17,49 | 17,48 | +0,04% | -0,30% | |
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)