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 | 2016-11-30 | 1790,88 | 1780,61 | +0,58% | -0,58% | 5589,87 | 5524,70 | +1,18% | +6,82% |  |
|
Allianz China Equity PT (USD) | USD | 2016-11-30 | 1043,21 | 1036,67 | +0,63% | 0,00% | 4363,43 | 4304,36 | +1,37% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-30 | 23,50 | 23,54 | -0,17% | -4,12% | 104,17 | 104,02 | +0,14% | -0,45% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-30 | 16,87 | 16,83 | +0,24% | -3,60% | 70,56 | 69,88 | +0,98% | -0,03% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-30 | 23,84 | 23,88 | -0,17% | -3,60% | 105,68 | 105,53 | +0,14% | +0,10% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-30 | 19,29 | 19,24 | +0,26% | -3,07% | 80,68 | 79,89 | +1,00% | +0,53% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-30 | 123,96 | 123,68 | +0,23% | +4,88% | 549,49 | 546,54 | +0,54% | +8,90% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-30 | 189,70 | 188,84 | +0,46% | +28,56% | 989,53 | 975,43 | +1,45% | +10,58% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-30 | 10,42 | 10,35 | +0,68% | +7,42% | 5,62 | 5,54 | +1,41% | +11,32% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-30 | 53,45 | 53,12 | +0,62% | +5,13% | 223,56 | 220,56 | +1,36% | +9,03% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-30 | 14,54 | 14,45 | +0,62% | +10,07% | 8,82 | 8,69 | +1,49% | +5,83% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-30 | 13,13 | 13,06 | +0,54% | +8,87% | 38,46 | 38,03 | +1,14% | +11,59% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-30 | 10,38 | 10,32 | +0,58% | +7,01% | 43,42 | 42,85 | +1,32% | +10,97% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-30 | 170,99 | 170,60 | +0,23% | +2,97% | 757,96 | 753,88 | +0,54% | +6,91% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-30 | 2315,77 | 2301,27 | +0,63% | +3,07% | 9686,17 | 9555,10 | +1,37% | +6,89% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-30 | 1503,86 | 1496,95 | +0,46% | +22,37% | 7844,58 | 7732,35 | +1,45% | +5,25% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-30 | 1104,05 | 1097,13 | +0,63% | +1,93% | 4617,91 | 4555,39 | +1,37% | +5,71% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-30 | 1029,65 | 1023,19 | +0,63% | +1,90% | 4306,72 | 4248,39 | +1,37% | +5,67% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-30 | 1486,73 | 1483,34 | +0,23% | +2,60% | 6590,38 | 6554,88 | +0,54% | +6,53% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-30 | 100,84 | 100,61 | +0,23% | +2,39% | 447,00 | 444,60 | +0,54% | +6,31% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-30 | 135,43 | 134,81 | +0,46% | +23,83% | 706,44 | 696,35 | +1,45% | +6,51% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-30 | 12,84 | 12,76 | +0,63% | 0,00% | 53,71 | 52,98 | +1,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-30 | 1190,16 | 1187,38 | +0,23% | +2,64% | 5275,74 | 5247,03 | +0,55% | +6,57% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-30 | 1386,41 | 1377,87 | +0,62% | +3,50% | 747,69 | 737,71 | +1,35% | +7,26% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-30 | 10,93 | 10,97 | -0,36% | +1,20% | 45,72 | 45,55 | +0,37% | +4,95% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-30 | 101,07 | 101,51 | -0,43% | +5,73% | 422,75 | 421,48 | +0,30% | +9,65% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-30 | 101,07 | 101,92 | -0,83% | +6,38% | 448,02 | 450,38 | -0,52% | +10,45% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-30 | 185,23 | 186,77 | -0,82% | +6,88% | 821,09 | 825,34 | -0,51% | +10,97% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-30 | 14,09 | 14,18 | -0,63% | +8,55% | 41,28 | 41,29 | -0,04% | +11,26% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-30 | 110,57 | 111,05 | -0,43% | +7,47% | 462,48 | 461,09 | +0,30% | +11,46% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-30 | 100,96 | 101,40 | -0,43% | +2,39% | 422,29 | 421,02 | +0,30% | +6,19% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-30 | 115,61 | 116,11 | -0,43% | +3,27% | 483,56 | 482,10 | +0,30% | +7,09% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-30 | 100,07 | 100,50 | -0,43% | +2,37% | 418,56 | 417,29 | +0,31% | +6,17% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-30 | 103,62 | 104,48 | -0,82% | +2,57% | 459,33 | 461,70 | -0,51% | +6,50% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-30 | 131,78 | 132,58 | -0,60% | +22,83% | 687,40 | 684,83 | +0,38% | +5,65% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-30 | 9,96 | 9,96 | 0,00% | +5,62% | 41,66 | 41,35 | +0,74% | +9,53% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-30 | 15,45 | 15,46 | -0,06% | +9,65% | 64,62 | 64,19 | +0,67% | +13,71% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-30 | 15,08 | 15,03 | +0,33% | +32,51% | 78,66 | 77,64 | +1,32% | +13,98% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 14,19 | 14,19 | 0,00% | +8,90% | 62,90 | 62,71 | +0,31% | +13,08% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 31,76 | 31,65 | +0,35% | +9,07% | 140,79 | 139,86 | +0,66% | +13,25% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 11,18 | 11,15 | +0,27% | +8,23% | 49,56 | 49,27 | +0,58% | +12,38% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-30 | 27,04 | 26,86 | +0,67% | +32,03% | 141,05 | 138,74 | +1,66% | +13,56% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-30 | 33,66 | 33,56 | +0,30% | +9,29% | 140,79 | 139,34 | +1,04% | +13,33% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 29,54 | 29,44 | +0,34% | +8,52% | 130,94 | 130,09 | +0,65% | +12,68% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-30 | 31,30 | 31,22 | +0,26% | +8,72% | 130,92 | 129,63 | +1,00% | +12,75% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 14,72 | 14,72 | 0,00% | +8,31% | 65,25 | 65,05 | +0,31% | +12,47% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 14,28 | 14,29 | -0,07% | +7,61% | 63,30 | 63,15 | +0,24% | +11,73% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-30 | 15,60 | 15,60 | 0,00% | +8,48% | 65,25 | 64,77 | +0,74% | +12,50% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 13,74 | 13,74 | 0,00% | +7,09% | 60,91 | 60,72 | +0,31% | +11,20% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-30 | 120,08 | 119,50 | +0,49% | +5,63% | 502,26 | 496,18 | +1,23% | +9,54% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-30 | 119,31 | 118,74 | +0,48% | +4,82% | 622,36 | 613,34 | +1,47% | -9,84% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-30 | 117,57 | 117,00 | +0,49% | +5,03% | 491,76 | 485,80 | +1,23% | +8,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-11-30 | 305,52 | 305,73 | -0,07% | +2,07% | 1277,90 | 1269,42 | +0,67% | +5,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-11-30 | 183,47 | 182,13 | +0,74% | +8,49% | 767,40 | 756,22 | +1,48% | +12,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-11-30 | 115,31 | 114,59 | +0,63% | +4,80% | 511,15 | 506,37 | +0,94% | +8,81% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-11-30 | 581,07 | 575,52 | +0,96% | +5,72% | 2575,77 | 2543,22 | +1,28% | +9,77% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-30 | 19,31 | 19,27 | +0,21% | +4,55% | 80,77 | 80,01 | +0,95% | +8,42% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 15,97 | 15,95 | +0,13% | +10,67% | 70,79 | 70,48 | +0,44% | +14,91% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 31,29 | 31,09 | +0,64% | +8,83% | 138,70 | 137,39 | +0,96% | +13,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-30 | 20,33 | 20,28 | +0,25% | +9,07% | 85,03 | 84,20 | +0,99% | +13,11% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-30 | 16,02 | 16,11 | -0,56% | 0,00% | 50,00 | 49,98 | +0,04% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 18,79 | 18,71 | +0,43% | +7,13% | 83,29 | 82,68 | +0,74% | +11,23% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-30 | 14,52 | 14,52 | 0,00% | +7,32% | 60,73 | 60,29 | +0,74% | +11,29% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 15,02 | 14,95 | +0,47% | +8,68% | 66,58 | 66,06 | +0,78% | +12,85% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-30 | 15,98 | 15,91 | +0,44% | +4,58% | 70,84 | 70,31 | +0,75% | +8,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 20,01 | 19,84 | +0,86% | +5,43% | 88,70 | 87,67 | +1,17% | +9,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-30 | 13,06 | 13,01 | +0,38% | +3,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-30 | 13,42 | 13,36 | +0,45% | +5,59% | 56,13 | 55,47 | +1,19% | +9,50% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-30 | 14,18 | 14,06 | +0,85% | +4,65% | 62,86 | 62,13 | +1,17% | +8,66% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-30 | 43,80 | 43,62 | +0,41% | +8,96% | 194,16 | 192,76 | +0,73% | +13,13% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-30 | 35,80 | 35,47 | +0,93% | -0,42% | 149,74 | 147,28 | +1,67% | +3,27% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 22,51 | 22,58 | -0,31% | -0,66% | 99,78 | 99,78 | 0,00% | +3,14% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 19,36 | 19,35 | +0,05% | +5,45% | 85,82 | 85,51 | +0,36% | +9,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 15,08 | 14,92 | +1,07% | +12,45% | 66,85 | 65,93 | +1,39% | +16,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 8,57 | 8,51 | +0,71% | +11,59% | 37,99 | 37,61 | +1,02% | +15,86% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-30 | 13,21 | 13,13 | +0,61% | +12,81% | 55,25 | 54,52 | +1,35% | +16,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 14,27 | 14,12 | +1,06% | +11,92% | 63,26 | 62,40 | +1,38% | +16,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-30 | 7,73 | 7,68 | +0,65% | +12,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-30 | 12,50 | 12,43 | +0,56% | +12,31% | 52,28 | 51,61 | +1,30% | +16,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-30 | 21,69 | 21,70 | -0,05% | +6,01% | 90,72 | 90,10 | +0,69% | +9,94% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-30 | 21,16 | 21,17 | -0,05% | +5,48% | 88,51 | 87,90 | +0,69% | +9,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 35,55 | 35,07 | +1,37% | +3,46% | 157,59 | 154,97 | +1,69% | +7,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-30 | 31,15 | 30,88 | +0,87% | +3,76% | 130,29 | 128,22 | +1,62% | +7,61% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 32,85 | 32,40 | +1,39% | +2,72% | 145,62 | 143,18 | +1,70% | +6,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-30 | 15,30 | 15,15 | +0,99% | +3,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-30 | 28,67 | 28,42 | +0,88% | +3,02% | 119,92 | 118,00 | +1,62% | +6,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 6,68 | 6,76 | -1,18% | -4,16% | 29,61 | 29,87 | -0,87% | -0,49% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-30 | 7,10 | 7,21 | -1,53% | -3,92% | 29,70 | 29,94 | -0,80% | -0,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 5,89 | 5,95 | -1,01% | -4,85% | 26,11 | 26,29 | -0,70% | -1,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-30 | 9,55 | 9,71 | -1,65% | -4,69% | 39,94 | 40,32 | -0,92% | -1,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-30 | 16,68 | 16,62 | +0,36% | +7,96% | 73,94 | 73,44 | +0,67% | +12,10% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-30 | 47,02 | 46,85 | +0,36% | +9,07% | 196,67 | 194,53 | +1,10% | +13,11% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-30 | 19,08 | 18,89 | +1,01% | +30,86% | 79,81 | 78,43 | +1,75% | +35,71% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-30 | 21,86 | 21,64 | +1,02% | +32,08% | 91,43 | 89,85 | +1,76% | +36,98% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-30 | 21,02 | 20,81 | +1,01% | +25,04% | 87,92 | 86,41 | +1,75% | +29,68% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-30 | 13,03 | 12,90 | +1,01% | +23,27% | 54,50 | 53,56 | +1,75% | +27,84% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-30 | 81,14 | 81,38 | -0,29% | +2,04% | 339,38 | 337,90 | +0,44% | +5,82% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-30 | 123,93 | 123,89 | +0,03% | +3,72% | 518,36 | 514,40 | +0,77% | +7,56% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-30 | 16,20 | 15,95 | +1,57% | +7,71% | 67,76 | 66,23 | +2,32% | +11,70% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-30 | 125,85 | 125,60 | +0,20% | +9,00% | 526,39 | 521,50 | +0,94% | +13,04% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-11-30 | 478,88 | 477,13 | +0,37% | +11,46% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-30 | 15,65 | 15,62 | +0,19% | +7,27% | 65,46 | 64,86 | +0,93% | +11,24% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-30 | 22,10 | 21,90 | +0,91% | +7,02% | 92,44 | 90,93 | +1,66% | +10,99% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-30 | 29,11 | 28,99 | +0,41% | +0,10% | 121,76 | 120,37 | +1,15% | +3,81% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-30 | 31,07 | 30,95 | +0,39% | +0,91% | 129,96 | 128,51 | +1,13% | +4,65% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-30 | 33,55 | 33,41 | +0,42% | -0,86% | 140,33 | 138,72 | +1,16% | +2,82% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-30 | 20,14 | 20,08 | +0,30% | +2,23% | 84,24 | 83,37 | +1,04% | +6,02% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-30 | 29,58 | 29,50 | +0,27% | +1,23% | 123,72 | 122,49 | +1,01% | +4,98% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-30 | 25,06 | 24,91 | +0,60% | +6,37% | 104,82 | 103,43 | +1,34% | +10,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-30 | 41,18 | 40,94 | +0,59% | +5,32% | 172,24 | 169,99 | +1,33% | +9,22% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-30 | 37,57 | 37,45 | +0,32% | +1,95% | 157,14 | 155,50 | +1,06% | +5,73% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-30 | 16,44 | 16,42 | +0,12% | +1,99% | 72,88 | 72,56 | +0,43% | +5,89% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-30 | 17,47 | 17,37 | +0,58% | +2,46% | 73,07 | 72,12 | +1,32% | +6,26% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-30 | 18,16 | 18,13 | +0,17% | +3,71% | 80,50 | 80,12 | +0,48% | +7,69% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-30 | 73,35 | 73,01 | +0,47% | +7,10% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-30 | 54,73 | 54,41 | +0,59% | +2,99% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-30 | 208,28 | 209,30 | -0,49% | +1,71% | 923,26 | 924,90 | -0,18% | +5,61% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-30 | 156,39 | 157,32 | -0,59% | +5,18% | 693,25 | 695,20 | -0,28% | +9,21% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-30 | 79,44 | 80,08 | -0,80% | +3,33% | 352,14 | 353,87 | -0,49% | +7,29% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-30 | 128,70 | 127,47 | +0,96% | +4,65% | 570,50 | 563,29 | +1,28% | +8,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-30 | 142,84 | 140,75 | +1,48% | +5,21% | 597,46 | 584,41 | +2,23% | +9,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-30 | 136,83 | 134,83 | +1,48% | +4,70% | 572,32 | 559,83 | +2,23% | +8,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-30 | 132,34 | 132,62 | -0,21% | +7,51% | 586,64 | 586,05 | +0,10% | +11,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-30 | 24,95 | 24,88 | +0,28% | +8,06% | 104,36 | 103,30 | +1,02% | +12,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-30 | 16,19 | 16,15 | +0,25% | +4,86% | 67,72 | 67,06 | +0,99% | +8,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-30 | 23,64 | 23,57 | +0,30% | +7,50% | 98,88 | 97,86 | +1,04% | +11,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-30 | 15,00 | 14,95 | +0,33% | +4,31% | 62,74 | 62,07 | +1,07% | +8,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-30 | 13,05 | 13,00 | +0,38% | +6,79% | 57,85 | 57,45 | +0,70% | +10,88% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-30 | 13,90 | 13,78 | +0,87% | +7,34% | 58,14 | 57,22 | +1,61% | +11,31% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-30 | 11,91 | 11,81 | +0,85% | +5,12% | 49,82 | 49,04 | +1,59% | +9,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-30 | 12,30 | 12,25 | +0,41% | +6,22% | 54,52 | 54,13 | +0,72% | +10,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-30 | 44,55 | 44,17 | +0,86% | +6,83% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-30 | 13,08 | 12,97 | +0,85% | +6,78% | 54,71 | 53,85 | +1,59% | +10,73% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-30 | 286,10 | 284,76 | +0,47% | +8,50% | 1196,67 | 1182,35 | +1,21% | +12,52% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-30 | 272,94 | 271,66 | +0,47% | +7,96% | 1141,63 | 1127,96 | +1,21% | +11,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-30 | 27,27 | 27,22 | +0,18% | +13,86% | 120,88 | 120,28 | +0,50% | +18,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-30 | 29,01 | 28,81 | +0,69% | +14,48% | 121,34 | 119,62 | +1,44% | +18,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-30 | 25,87 | 25,82 | +0,19% | +13,37% | 114,68 | 114,10 | +0,51% | +17,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-30 | 27,50 | 27,31 | +0,70% | +13,92% | 115,02 | 113,39 | +1,44% | +18,14% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-30 | 44,24 | 44,31 | -0,16% | +12,60% | 196,11 | 195,81 | +0,15% | +16,91% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-30 | 47,02 | 46,86 | +0,34% | +13,16% | 196,67 | 194,57 | +1,08% | +17,36% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-30 | 44,54 | 44,38 | +0,36% | +12,62% | 186,30 | 184,27 | +1,10% | +16,79% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-30 | 40,08 | 39,64 | +1,11% | +5,75% | 167,64 | 164,59 | +1,86% | +9,67% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-30 | 39,04 | 38,62 | +1,09% | +5,23% | 163,29 | 160,35 | +1,83% | +9,13% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-30 | 154,55 | 152,27 | +1,50% | +1,43% | 646,44 | 632,24 | +2,25% | +5,19% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-30 | 147,92 | 145,74 | +1,50% | +0,92% | 618,71 | 605,13 | +2,24% | +4,66% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-30 | 143,51 | 141,46 | +1,45% | -3,48% | 600,26 | 587,36 | +2,20% | +0,09% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-30 | 594,11 | 585,64 | +1,45% | -3,89% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 96,24 | 95,66 | +0,61% | -6,76% | 426,61 | 422,72 | +0,92% | -3,19% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-30 | 136,90 | 136,04 | +0,63% | -5,74% | 572,61 | 564,85 | +1,37% | -2,25% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 89,31 | 88,77 | +0,61% | -7,46% | 395,89 | 392,27 | +0,92% | -3,91% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-30 | 122,70 | 121,94 | +0,62% | -6,45% | 513,22 | 506,31 | +1,36% | -2,99% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-30 | 7,85 | 7,82 | +0,38% | +2,48% | 32,83 | 32,47 | +1,12% | +6,28% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 15,41 | 15,29 | +0,78% | -4,58% | 68,31 | 67,57 | +1,10% | -0,93% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-30 | 14,50 | 14,40 | +0,69% | +5,61% | 60,65 | 59,79 | +1,44% | +9,52% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 15,15 | 15,03 | +0,80% | -5,08% | 67,16 | 66,42 | +1,11% | -1,44% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-30 | 15,20 | 15,08 | +0,80% | -4,22% | 63,58 | 62,61 | +1,54% | -0,67% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-30 | 28,06 | 28,40 | -1,20% | +11,22% | 124,38 | 125,50 | -0,89% | +15,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-30 | 30,02 | 30,22 | -0,66% | +11,81% | 125,56 | 125,48 | +0,07% | +15,95% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-30 | 36,64 | 36,66 | -0,05% | -6,77% | 153,25 | 152,22 | +0,68% | -3,32% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-30 | 24,98 | 25,14 | -0,64% | +8,70% | 104,48 | 104,38 | +0,10% | +12,73% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-30 | 26,58 | 26,90 | -1,19% | +10,66% | 117,82 | 118,87 | -0,88% | +14,90% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-30 | 34,73 | 34,74 | -0,03% | -7,24% | 145,26 | 144,24 | +0,71% | -3,80% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-30 | 17,05 | 17,04 | +0,06% | +13,06% | 71,31 | 70,75 | +0,80% | +17,25% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-30 | 13,64 | 13,63 | +0,07% | +9,21% | 57,05 | 56,59 | +0,81% | +13,25% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-30 | 16,40 | 16,38 | +0,12% | +12,48% | 68,60 | 68,01 | +0,86% | +16,65% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-30 | 4,04 | 4,02 | +0,50% | +1,00% | 17,91 | 17,76 | +0,81% | +4,87% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-30 | 3,77 | 3,75 | +0,53% | -0,26% | 16,71 | 16,57 | +0,85% | +3,56% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-30 | 3,72 | 3,70 | +0,54% | -3,63% | 16,49 | 16,35 | +0,85% | +0,07% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-30 | 3,90 | 3,88 | +0,52% | -4,88% | 17,29 | 17,15 | +0,83% | -1,23% | |
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)