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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2016-11-24 | 1783,97 | 1787,24 | -0,18% | -3,49% | 5509,97 | 5498,80 | +0,20% | +4,14% |  |
|
Allianz China Equity PT (USD) | USD | 2016-11-24 | 1031,53 | 1035,68 | -0,40% | 0,00% | 4289,93 | 4298,80 | -0,21% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-24 | 23,46 | 23,51 | -0,21% | -5,14% | 103,53 | 103,91 | -0,37% | -1,25% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-24 | 16,72 | 16,83 | -0,65% | -5,91% | 69,54 | 69,86 | -0,46% | -1,88% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-24 | 23,79 | 23,85 | -0,25% | -4,61% | 104,99 | 105,42 | -0,41% | -0,70% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-24 | 19,12 | 19,24 | -0,62% | -5,35% | 79,52 | 79,86 | -0,43% | -1,29% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-24 | 123,43 | 123,40 | +0,02% | +2,11% | 544,71 | 545,42 | -0,13% | +6,29% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-24 | 188,13 | 190,11 | -1,04% | +24,91% | 968,21 | 984,62 | -1,67% | +6,34% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-24 | 10,30 | 10,34 | -0,39% | +3,10% | 5,52 | 5,54 | -0,22% | +7,45% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-24 | 52,86 | 53,07 | -0,40% | +1,05% | 219,83 | 220,28 | -0,20% | +5,38% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-24 | 14,40 | 14,44 | -0,28% | +5,88% | 8,68 | 8,71 | -0,28% | +2,29% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-24 | 13,01 | 13,03 | -0,15% | +4,58% | 37,94 | 38,02 | -0,19% | +8,59% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-24 | 10,28 | 10,32 | -0,39% | +3,01% | 42,75 | 42,84 | -0,19% | +7,42% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-24 | 170,26 | 170,24 | +0,01% | +0,25% | 751,37 | 752,44 | -0,14% | +4,35% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-24 | 2289,85 | 2299,04 | -0,40% | -0,94% | 9523,03 | 9542,62 | -0,21% | +3,30% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-24 | 1491,15 | 1506,81 | -1,04% | +18,90% | 7674,20 | 7804,07 | -1,66% | +1,21% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-24 | 1091,69 | 1096,07 | -0,40% | -2,04% | 4540,12 | 4549,46 | -0,21% | +2,16% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-24 | 1018,07 | 1022,15 | -0,40% | -2,07% | 4233,95 | 4242,64 | -0,20% | +2,12% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-24 | 1479,95 | 1479,52 | +0,03% | -0,12% | 6531,17 | 6539,33 | -0,12% | +3,97% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-24 | 100,38 | 100,36 | +0,02% | -0,32% | 442,99 | 443,58 | -0,13% | +3,76% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-24 | 134,29 | 135,70 | -1,04% | +20,32% | 691,12 | 702,82 | -1,66% | +2,43% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-24 | 12,70 | 12,75 | -0,39% | 0,00% | 52,82 | 52,92 | -0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-24 | 1184,68 | 1184,43 | +0,02% | -0,07% | 5228,11 | 5235,06 | -0,13% | +4,02% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-24 | 1370,77 | 1376,34 | -0,40% | -0,53% | 735,01 | 736,75 | -0,24% | +3,66% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-24 | 10,90 | 10,97 | -0,64% | 0,00% | 45,33 | 45,53 | -0,44% | +4,28% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-24 | 100,39 | 101,68 | -1,27% | +3,81% | 417,50 | 422,04 | -1,08% | +8,25% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-24 | 101,06 | 101,93 | -0,85% | +5,80% | 445,99 | 450,52 | -1,01% | +10,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-24 | 185,21 | 186,80 | -0,85% | +6,27% | 817,35 | 825,64 | -1,00% | +10,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-24 | 14,03 | 14,18 | -1,06% | +6,61% | 40,92 | 41,37 | -1,10% | +10,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-24 | 109,82 | 111,23 | -1,27% | +5,50% | 456,72 | 461,68 | -1,07% | +10,02% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-24 | 100,26 | 101,54 | -1,26% | +0,52% | 416,96 | 421,46 | -1,07% | +4,83% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-24 | 114,81 | 116,28 | -1,26% | +1,38% | 477,47 | 482,64 | -1,07% | +5,72% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-24 | 99,37 | 100,65 | -1,27% | +0,50% | 413,26 | 417,77 | -1,08% | +4,80% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-24 | 103,59 | 104,48 | -0,85% | +2,00% | 457,15 | 461,79 | -1,00% | +6,18% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-24 | 131,23 | 133,77 | -1,90% | +21,90% | 675,38 | 692,82 | -2,52% | +3,77% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-24 | 9,88 | 9,97 | -0,90% | +2,60% | 41,09 | 41,38 | -0,71% | +6,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-24 | 15,35 | 15,38 | -0,20% | +6,52% | 63,84 | 63,84 | 0,00% | +11,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-24 | 14,95 | 15,08 | -0,86% | +28,77% | 76,94 | 78,10 | -1,49% | +9,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 14,13 | 14,18 | -0,35% | +6,72% | 62,36 | 62,67 | -0,51% | +11,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 31,41 | 31,72 | -0,98% | +6,98% | 138,62 | 140,20 | -1,13% | +11,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 11,02 | 11,12 | -0,90% | +5,05% | 48,63 | 49,15 | -1,05% | +9,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-24 | 26,62 | 27,01 | -1,44% | +28,41% | 137,00 | 139,89 | -2,07% | +9,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-24 | 33,22 | 33,49 | -0,81% | +6,30% | 138,16 | 139,01 | -0,61% | +10,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 29,22 | 29,51 | -0,98% | +6,45% | 128,95 | 130,43 | -1,13% | +10,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-24 | 30,90 | 31,15 | -0,80% | +5,75% | 128,51 | 129,29 | -0,61% | +10,28% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 14,65 | 14,67 | -0,14% | +6,39% | 64,65 | 64,84 | -0,29% | +10,75% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 14,18 | 14,18 | 0,00% | +4,73% | 62,58 | 62,67 | -0,15% | +9,02% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-24 | 15,49 | 15,48 | +0,06% | +5,66% | 64,42 | 64,25 | +0,26% | +10,19% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 13,64 | 13,64 | 0,00% | +4,20% | 60,19 | 60,29 | -0,15% | +8,47% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-24 | 118,77 | 119,60 | -0,69% | +2,56% | 493,94 | 496,42 | -0,50% | +6,95% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-24 | 118,00 | 118,82 | -0,69% | +1,76% | 607,29 | 615,39 | -1,32% | -13,37% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-24 | 116,29 | 117,10 | -0,69% | +1,96% | 483,63 | 486,05 | -0,50% | +6,33% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-24 | 19,17 | 19,25 | -0,42% | +1,86% | 79,72 | 79,90 | -0,22% | +6,22% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 16,00 | 16,02 | -0,12% | +10,27% | 70,61 | 70,81 | -0,28% | +14,78% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 30,96 | 30,97 | -0,03% | +7,54% | 136,63 | 136,88 | -0,19% | +11,94% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-24 | 20,07 | 20,08 | -0,05% | +6,59% | 83,47 | 83,35 | +0,15% | +11,15% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-24 | 16,24 | 16,19 | +0,31% | 0,00% | 50,16 | 49,81 | +0,70% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 18,55 | 18,50 | +0,27% | +4,62% | 81,86 | 81,77 | +0,12% | +8,91% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-24 | 14,31 | 14,27 | +0,28% | +3,70% | 59,51 | 59,23 | +0,48% | +8,14% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 14,79 | 14,75 | +0,27% | +5,57% | 65,27 | 65,19 | +0,12% | +9,89% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-24 | 15,82 | 15,84 | -0,13% | +1,93% | 69,82 | 70,01 | -0,28% | +6,11% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 19,65 | 19,73 | -0,41% | +3,69% | 86,72 | 87,20 | -0,56% | +7,94% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-24 | 12,80 | 12,86 | -0,47% | +0,87% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-24 | 13,15 | 13,21 | -0,45% | +2,73% | 54,69 | 54,83 | -0,26% | +7,13% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 13,92 | 13,98 | -0,43% | +2,88% | 61,43 | 61,79 | -0,58% | +7,10% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 43,40 | 43,46 | -0,14% | +6,95% | 191,53 | 192,09 | -0,29% | +11,33% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-24 | 34,48 | 34,67 | -0,55% | -3,15% | 143,40 | 143,91 | -0,35% | +1,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 22,49 | 22,76 | -1,19% | -1,10% | 99,25 | 100,60 | -1,34% | +2,95% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 19,36 | 19,43 | -0,36% | +4,93% | 85,44 | 85,88 | -0,51% | +9,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 14,87 | 14,90 | -0,20% | +8,07% | 65,62 | 65,86 | -0,35% | +12,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 8,41 | 8,42 | -0,12% | +5,79% | 37,11 | 37,22 | -0,27% | +10,12% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-24 | 12,98 | 13,00 | -0,15% | +7,18% | 53,98 | 53,96 | +0,04% | +11,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 14,07 | 14,10 | -0,21% | +7,57% | 62,09 | 62,32 | -0,37% | +11,97% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-24 | 7,58 | 7,59 | -0,13% | +6,76% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-24 | 12,28 | 12,30 | -0,16% | +6,69% | 51,07 | 51,05 | +0,03% | +11,26% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-24 | 21,52 | 21,62 | -0,46% | +2,72% | 89,50 | 89,74 | -0,27% | +7,12% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-24 | 21,00 | 21,10 | -0,47% | +2,19% | 87,33 | 87,58 | -0,28% | +6,57% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 34,66 | 34,89 | -0,66% | +2,18% | 152,96 | 154,21 | -0,81% | +6,37% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-24 | 30,27 | 30,44 | -0,56% | +1,37% | 125,89 | 126,35 | -0,36% | +5,71% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 32,02 | 32,24 | -0,68% | +1,43% | 141,31 | 142,50 | -0,84% | +5,58% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-24 | 14,83 | 14,92 | -0,60% | +0,68% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-24 | 27,86 | 28,02 | -0,57% | +0,61% | 115,86 | 116,30 | -0,38% | +4,92% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 6,74 | 6,73 | +0,15% | -4,26% | 29,74 | 29,75 | -0,01% | -0,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-24 | 7,13 | 7,12 | +0,14% | -5,06% | 29,65 | 29,55 | +0,34% | -0,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 5,94 | 5,93 | +0,17% | -4,96% | 26,21 | 26,21 | +0,01% | -1,07% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-24 | 9,61 | 9,59 | +0,21% | -5,69% | 39,97 | 39,81 | +0,40% | -1,65% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-24 | 16,39 | 16,48 | -0,55% | +5,06% | 72,33 | 72,84 | -0,70% | +9,37% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-24 | 46,23 | 46,49 | -0,56% | +6,20% | 192,26 | 192,97 | -0,37% | +10,75% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-23 | 18,79 | 18,90 | -0,58% | +23,13% | 77,99 | 78,90 | -1,16% | +28,72% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-23 | 21,53 | 21,66 | -0,60% | +24,38% | 89,36 | 90,43 | -1,17% | +30,02% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-23 | 20,70 | 20,83 | -0,62% | +17,08% | 85,92 | 86,96 | -1,20% | +22,39% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-23 | 12,85 | 12,92 | -0,54% | +15,77% | 53,34 | 53,94 | -1,12% | +21,02% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-24 | 80,32 | 80,38 | -0,07% | -0,75% | 334,04 | 333,63 | +0,12% | +3,50% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-24 | 122,91 | 123,05 | -0,11% | -0,03% | 511,16 | 510,74 | +0,08% | +4,25% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-24 | 15,92 | 16,06 | -0,87% | +4,19% | 66,21 | 66,66 | -0,68% | +8,65% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-24 | 125,26 | 125,86 | -0,48% | +5,99% | 520,93 | 522,41 | -0,28% | +10,53% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-11-24 | 475,70 | 479,40 | -0,77% | +8,95% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-24 | 15,58 | 15,66 | -0,51% | +4,28% | 64,79 | 65,00 | -0,32% | +8,75% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-24 | 21,76 | 21,86 | -0,46% | +3,52% | 90,50 | 90,73 | -0,26% | +7,95% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-24 | 28,68 | 28,71 | -0,10% | -4,24% | 119,27 | 119,17 | +0,09% | -0,14% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-24 | 30,61 | 30,64 | -0,10% | -3,44% | 127,30 | 127,18 | +0,10% | +0,70% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-24 | 33,05 | 33,09 | -0,12% | -5,19% | 137,45 | 137,35 | +0,07% | -1,13% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-24 | 19,95 | 20,00 | -0,25% | -1,24% | 82,97 | 83,01 | -0,06% | +2,99% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-24 | 29,31 | 29,39 | -0,27% | -2,20% | 121,89 | 121,99 | -0,08% | +1,99% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-24 | 24,68 | 24,65 | +0,12% | +3,05% | 102,64 | 102,31 | +0,32% | +7,46% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-24 | 40,56 | 40,52 | +0,10% | +2,01% | 168,68 | 168,19 | +0,29% | +6,38% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-24 | 37,09 | 37,17 | -0,22% | -1,80% | 154,25 | 154,28 | -0,02% | +2,41% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-24 | 16,19 | 16,24 | -0,31% | -1,10% | 71,45 | 71,78 | -0,46% | +2,95% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-24 | 17,08 | 17,20 | -0,70% | -2,06% | 71,03 | 71,39 | -0,50% | +2,13% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-24 | 17,89 | 17,93 | -0,22% | +0,68% | 78,95 | 79,25 | -0,38% | +4,80% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-24 | 71,88 | 72,02 | -0,19% | +3,63% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-24 | 53,52 | 53,92 | -0,74% | -1,47% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-24 | 209,30 | 208,15 | +0,55% | +0,67% | 923,66 | 920,00 | +0,40% | +4,79% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-24 | 155,85 | 155,38 | +0,30% | +3,87% | 687,78 | 686,76 | +0,15% | +8,13% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-24 | 79,16 | 79,27 | -0,14% | +0,57% | 349,34 | 350,37 | -0,29% | +4,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-24 | 126,77 | 126,74 | +0,02% | +1,77% | 559,45 | 560,18 | -0,13% | +5,93% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-24 | 139,80 | 139,70 | +0,07% | +0,81% | 581,40 | 579,85 | +0,27% | +5,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-24 | 133,93 | 133,83 | +0,07% | +0,34% | 556,99 | 555,49 | +0,27% | +4,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-24 | 131,95 | 131,88 | +0,05% | +6,42% | 582,31 | 582,90 | -0,10% | +10,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-24 | 24,72 | 24,70 | +0,08% | +5,42% | 102,81 | 102,52 | +0,28% | +9,93% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-24 | 16,04 | 16,07 | -0,19% | +2,04% | 66,71 | 66,70 | +0,01% | +6,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-24 | 23,43 | 23,40 | +0,13% | +4,88% | 97,44 | 97,13 | +0,32% | +9,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-24 | 14,86 | 14,88 | -0,13% | +1,50% | 61,80 | 61,76 | +0,06% | +5,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-24 | 12,89 | 12,95 | -0,46% | +5,22% | 56,88 | 57,24 | -0,62% | +9,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-24 | 13,64 | 13,70 | -0,44% | +4,20% | 56,73 | 56,86 | -0,24% | +8,66% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-24 | 11,69 | 11,74 | -0,43% | +2,10% | 48,62 | 48,73 | -0,23% | +6,47% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-24 | 12,15 | 12,21 | -0,49% | +4,65% | 53,62 | 53,97 | -0,64% | +8,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 43,74 | 43,92 | -0,41% | +3,80% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-24 | 12,84 | 12,90 | -0,47% | +3,72% | 53,40 | 53,54 | -0,27% | +8,16% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-24 | 281,17 | 281,57 | -0,14% | +4,16% | 1169,33 | 1168,71 | +0,05% | +8,63% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-24 | 268,26 | 268,64 | -0,14% | +3,65% | 1115,64 | 1115,04 | +0,05% | +8,09% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-24 | 26,96 | 27,07 | -0,41% | +11,59% | 118,98 | 119,65 | -0,56% | +16,16% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-24 | 28,49 | 28,60 | -0,38% | +10,55% | 118,48 | 118,71 | -0,19% | +15,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-24 | 25,57 | 25,68 | -0,43% | +11,08% | 112,84 | 113,50 | -0,58% | +15,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-24 | 27,01 | 27,11 | -0,37% | +9,98% | 112,33 | 112,53 | -0,17% | +14,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-24 | 43,96 | 44,07 | -0,25% | +10,34% | 194,00 | 194,78 | -0,40% | +14,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-24 | 46,43 | 46,52 | -0,19% | +9,30% | 193,09 | 193,09 | 0,00% | +13,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-24 | 43,98 | 44,07 | -0,20% | +8,75% | 182,90 | 182,92 | -0,01% | +13,41% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-24 | 39,48 | 39,55 | -0,18% | +1,73% | 164,19 | 164,16 | +0,02% | +6,08% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-24 | 38,46 | 38,53 | -0,18% | +1,21% | 159,95 | 159,93 | +0,01% | +5,54% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-24 | 148,56 | 149,52 | -0,64% | -2,03% | 617,83 | 620,61 | -0,45% | +2,16% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-24 | 142,20 | 143,12 | -0,64% | -2,52% | 591,38 | 594,05 | -0,45% | +1,65% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-24 | 138,04 | 139,13 | -0,78% | -6,29% | 574,08 | 577,49 | -0,59% | -2,28% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 571,46 | 575,94 | -0,78% | -6,67% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 94,57 | 93,61 | +1,03% | -8,83% | 417,35 | 415,54 | +0,44% | -5,10% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-24 | 134,53 | 133,15 | +1,04% | -7,82% | 559,48 | 555,88 | +0,65% | -3,88% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 87,77 | 86,89 | +1,01% | -9,52% | 387,34 | 385,70 | +0,42% | -5,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-24 | 120,60 | 119,36 | +1,04% | -8,50% | 501,55 | 498,30 | +0,65% | -4,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-24 | 7,73 | 7,80 | -0,90% | -0,13% | 32,15 | 32,56 | -1,28% | +4,15% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 15,19 | 14,99 | +1,33% | -5,83% | 67,03 | 66,54 | +0,74% | -1,97% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-24 | 14,31 | 14,41 | -0,69% | +3,77% | 59,51 | 60,16 | -1,07% | +8,22% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 14,93 | 14,74 | +1,29% | -6,34% | 65,89 | 65,43 | +0,70% | -2,50% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-24 | 14,99 | 14,80 | +1,28% | -5,49% | 62,34 | 61,79 | +0,90% | -1,44% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-24 | 28,31 | 28,32 | -0,04% | +8,51% | 124,94 | 125,17 | -0,19% | +12,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-24 | 30,10 | 30,09 | +0,03% | +7,50% | 125,18 | 124,89 | +0,23% | +12,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-24 | 36,08 | 36,45 | -1,02% | -9,23% | 150,05 | 151,29 | -0,82% | -5,35% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-24 | 25,04 | 25,04 | 0,00% | +4,51% | 104,14 | 103,93 | +0,19% | +8,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-24 | 26,82 | 26,83 | -0,04% | +7,97% | 118,36 | 118,59 | -0,19% | +12,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-24 | 34,20 | 34,55 | -1,01% | -9,69% | 142,23 | 143,41 | -0,82% | -5,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-24 | 16,88 | 16,93 | -0,30% | +10,69% | 70,20 | 70,27 | -0,10% | +15,43% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-24 | 13,51 | 13,55 | -0,30% | +6,97% | 56,19 | 56,24 | -0,10% | +11,55% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-24 | 16,23 | 16,28 | -0,31% | +10,03% | 67,50 | 67,57 | -0,11% | +14,75% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-24 | 4,01 | 4,02 | -0,25% | -1,23% | 17,70 | 17,77 | -0,40% | +2,81% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-24 | 3,74 | 3,76 | -0,53% | -2,60% | 16,50 | 16,62 | -0,68% | +1,38% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-24 | 3,71 | 3,74 | -0,80% | -4,63% | 16,37 | 16,53 | -0,95% | -0,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-24 | 3,89 | 3,92 | -0,77% | -5,81% | 17,17 | 17,33 | -0,92% | -1,95% | |
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)