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 | 2016-12-02 | 1784,84 | 1815,05 | -1,66% | -1,24% | 5541,21 | 5653,52 | -1,99% | +4,55% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-02 | 1034,26 | 1047,71 | -1,28% | 0,00% | 4342,55 | 4371,15 | -0,65% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-02 | 23,28 | 23,58 | -1,27% | -4,98% | 103,88 | 104,66 | -0,75% | -0,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-02 | 16,72 | 16,91 | -1,12% | -4,68% | 70,20 | 70,55 | -0,49% | -0,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-02 | 23,62 | 23,92 | -1,25% | -4,45% | 105,39 | 106,17 | -0,73% | -0,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-02 | 19,11 | 19,34 | -1,19% | -4,16% | 80,24 | 80,69 | -0,56% | -0,02% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-02 | 122,82 | 124,59 | -1,42% | +2,00% | 548,02 | 552,98 | -0,90% | +6,71% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-02 | 186,46 | 189,79 | -1,75% | +23,95% | 981,47 | 989,03 | -0,76% | +7,47% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-02 | 10,32 | 10,46 | -1,34% | +4,14% | 5,59 | 5,63 | -0,75% | +8,55% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-02 | 52,98 | 53,68 | -1,30% | +2,02% | 222,45 | 223,96 | -0,67% | +6,43% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-02 | 14,37 | 14,60 | -1,58% | +6,52% | 8,75 | 8,85 | -1,12% | +3,04% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-02 | 12,98 | 13,21 | -1,74% | +5,36% | 38,13 | 38,65 | -1,33% | +8,44% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-02 | 10,30 | 10,44 | -1,34% | +3,94% | 43,25 | 43,56 | -0,71% | +8,43% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-02 | 169,39 | 171,85 | -1,43% | +0,12% | 755,82 | 762,74 | -0,91% | +4,75% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-02 | 2295,91 | 2325,80 | -1,29% | +0,03% | 9639,84 | 9703,47 | -0,66% | +4,35% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-02 | 1478,17 | 1504,52 | -1,75% | +18,00% | 7780,64 | 7840,35 | -0,76% | +2,31% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-02 | 1094,57 | 1108,82 | -1,29% | -1,08% | 4595,77 | 4626,11 | -0,66% | +3,20% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-02 | 1020,83 | 1034,12 | -1,29% | -1,11% | 4286,16 | 4314,45 | -0,66% | +3,16% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-02 | 1473,05 | 1494,32 | -1,42% | -0,23% | 6572,75 | 6632,39 | -0,90% | +4,38% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-02 | 99,91 | 101,35 | -1,42% | -0,43% | 445,80 | 449,83 | -0,90% | +4,17% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-02 | 133,12 | 135,49 | -1,75% | +19,39% | 700,70 | 706,07 | -0,76% | +3,52% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-02 | 12,73 | 12,90 | -1,32% | 0,00% | 53,45 | 53,82 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-02 | 1179,20 | 1196,22 | -1,42% | -0,19% | 5261,59 | 5309,30 | -0,90% | +4,41% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-02 | 1374,45 | 1392,42 | -1,29% | +0,44% | 743,85 | 749,12 | -0,70% | +4,69% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-02 | 10,89 | 10,95 | -0,55% | +0,55% | 45,72 | 45,68 | +0,09% | +4,90% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-02 | 100,32 | 100,85 | -0,53% | +4,54% | 421,21 | 420,76 | +0,11% | +9,06% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-02 | 100,25 | 100,93 | -0,67% | +5,38% | 447,31 | 447,97 | -0,15% | +10,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-02 | 183,73 | 184,96 | -0,67% | +5,87% | 819,80 | 820,93 | -0,14% | +10,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-02 | 13,95 | 14,09 | -0,99% | +7,14% | 40,98 | 41,22 | -0,58% | +10,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-02 | 109,74 | 110,31 | -0,52% | +6,25% | 460,76 | 460,22 | +0,12% | +10,85% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-02 | 100,21 | 100,73 | -0,52% | +1,23% | 420,75 | 420,26 | +0,12% | +5,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-02 | 114,75 | 115,36 | -0,53% | +2,10% | 481,80 | 481,29 | +0,11% | +6,51% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-02 | 99,32 | 99,84 | -0,52% | +1,21% | 417,01 | 416,54 | +0,11% | +5,59% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-02 | 102,78 | 103,46 | -0,66% | +1,61% | 458,60 | 459,20 | -0,13% | +6,30% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-02 | 129,68 | 130,98 | -0,99% | +20,64% | 682,60 | 682,56 | 0,00% | +4,60% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-02 | 10,11 | 10,08 | +0,30% | +6,53% | 42,45 | 42,05 | +0,94% | +11,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-02 | 15,41 | 15,52 | -0,71% | +6,87% | 64,70 | 64,75 | -0,08% | +11,48% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-02 | 14,80 | 14,93 | -0,87% | +26,39% | 77,90 | 77,80 | +0,13% | +9,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 14,09 | 14,25 | -1,12% | +5,62% | 62,87 | 63,25 | -0,60% | +10,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 31,35 | 31,82 | -1,48% | +5,38% | 139,88 | 141,23 | -0,95% | +10,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,08 | 11,19 | -0,98% | +5,02% | 49,44 | 49,67 | -0,46% | +9,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 26,39 | 26,70 | -1,16% | +25,61% | 138,91 | 139,14 | -0,17% | +8,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-02 | 33,38 | 33,71 | -0,98% | +6,14% | 140,15 | 140,64 | -0,35% | +10,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 29,15 | 29,59 | -1,49% | +4,82% | 130,07 | 131,33 | -0,96% | +9,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-02 | 31,05 | 31,36 | -0,99% | +5,61% | 130,37 | 130,84 | -0,36% | +10,18% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 14,55 | 14,76 | -1,42% | +3,78% | 64,92 | 65,51 | -0,90% | +8,57% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 14,18 | 14,32 | -0,98% | +3,58% | 63,27 | 63,56 | -0,45% | +8,36% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-02 | 15,49 | 15,64 | -0,96% | +4,52% | 65,04 | 65,25 | -0,33% | +9,04% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 13,64 | 13,77 | -0,94% | +3,10% | 60,86 | 61,12 | -0,42% | +7,86% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-02 | 119,13 | 120,41 | -1,06% | +3,50% | 500,19 | 502,36 | -0,43% | +7,97% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-02 | 118,35 | 119,61 | -1,05% | +2,69% | 622,96 | 623,31 | -0,06% | -10,96% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-02 | 116,63 | 117,89 | -1,07% | +2,90% | 489,69 | 491,85 | -0,44% | +7,35% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-02 | 301,67 | 304,10 | -0,80% | -1,50% | 1266,62 | 1268,74 | -0,17% | +2,75% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-02 | 188,20 | 185,34 | +1,54% | +8,06% | 790,20 | 773,26 | +2,19% | +12,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-02 | 113,63 | 114,13 | -0,44% | +1,71% | 507,02 | 506,56 | +0,09% | +6,41% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-02 | 574,97 | 581,97 | -1,20% | +2,94% | 2565,52 | 2583,02 | -0,68% | +7,69% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-02 | 19,61 | 19,51 | +0,51% | +5,43% | 82,34 | 81,40 | +1,15% | +9,99% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 15,79 | 15,92 | -0,82% | +7,93% | 70,45 | 70,66 | -0,29% | +12,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 30,80 | 31,13 | -1,06% | +6,32% | 137,43 | 138,17 | -0,53% | +11,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-02 | 20,17 | 20,33 | -0,79% | +7,29% | 84,69 | 84,82 | -0,15% | +11,92% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-02 | 16,11 | 16,20 | -0,56% | 0,00% | 50,02 | 50,46 | -0,88% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 18,26 | 18,57 | -1,67% | +1,84% | 81,48 | 82,42 | -1,15% | +6,54% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-02 | 14,23 | 14,43 | -1,39% | +2,82% | 59,75 | 60,20 | -0,76% | +7,26% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,84 | 15,04 | -1,33% | +4,51% | 66,22 | 66,75 | -0,81% | +9,33% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-12-02 | 15,62 | 15,86 | -1,51% | +0,26% | 69,70 | 70,39 | -0,99% | +4,89% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 19,73 | 19,91 | -0,90% | +3,52% | 88,04 | 88,37 | -0,38% | +8,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-02 | 12,93 | 13,04 | -0,84% | +1,73% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-02 | 13,34 | 13,42 | -0,60% | +4,46% | 56,01 | 55,99 | +0,04% | +8,98% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 13,98 | 14,11 | -0,92% | +2,72% | 62,38 | 62,63 | -0,39% | +7,46% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 42,90 | 43,48 | -1,33% | +4,58% | 191,42 | 192,98 | -0,81% | +9,41% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-02 | 35,36 | 35,74 | -1,06% | -0,95% | 148,47 | 149,11 | -0,43% | +3,33% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 22,01 | 22,23 | -0,99% | -3,89% | 98,21 | 98,67 | -0,46% | +0,55% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 19,06 | 19,18 | -0,63% | +2,75% | 85,05 | 85,13 | -0,10% | +7,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,72 | 14,83 | -0,74% | +9,04% | 65,68 | 65,82 | -0,21% | +14,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 8,41 | 8,47 | -0,71% | +8,10% | 37,53 | 37,59 | -0,18% | +13,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-02 | 12,99 | 13,08 | -0,69% | +9,62% | 54,54 | 54,57 | -0,05% | +14,36% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 13,93 | 14,04 | -0,78% | +8,49% | 62,16 | 62,32 | -0,26% | +13,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 7,59 | 7,65 | -0,78% | +9,21% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-02 | 12,29 | 12,37 | -0,65% | +9,05% | 51,60 | 51,61 | -0,01% | +13,76% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-02 | 21,47 | 21,73 | -1,20% | +3,02% | 90,15 | 90,66 | -0,57% | +7,47% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-02 | 20,94 | 21,19 | -1,18% | +2,50% | 87,92 | 88,41 | -0,55% | +6,92% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 34,84 | 35,26 | -1,19% | +2,08% | 155,46 | 156,50 | -0,67% | +6,79% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-02 | 30,74 | 31,09 | -1,13% | +2,60% | 129,07 | 129,71 | -0,50% | +7,04% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 32,19 | 32,57 | -1,17% | +1,32% | 143,63 | 144,56 | -0,64% | +6,00% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 15,08 | 15,26 | -1,18% | +2,03% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-02 | 28,28 | 28,61 | -1,15% | +1,80% | 118,74 | 119,36 | -0,52% | +6,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 6,75 | 6,72 | +0,45% | -3,85% | 30,12 | 29,83 | +0,98% | +0,59% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-02 | 7,21 | 7,19 | +0,28% | -3,48% | 30,27 | 30,00 | +0,92% | +0,69% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 5,94 | 5,92 | +0,34% | -4,65% | 26,50 | 26,28 | +0,87% | -0,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-02 | 9,71 | 9,67 | +0,41% | -4,15% | 40,77 | 40,34 | +1,05% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-02 | 16,48 | 16,67 | -1,14% | +5,04% | 73,53 | 73,99 | -0,61% | +9,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-02 | 46,46 | 47,01 | -1,17% | +6,17% | 195,07 | 196,13 | -0,54% | +10,76% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-02 | 18,79 | 18,94 | -0,79% | +28,35% | 78,89 | 79,02 | -0,16% | +33,89% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-02 | 21,54 | 21,70 | -0,74% | +29,60% | 90,44 | 90,53 | -0,10% | +35,20% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-02 | 20,71 | 20,87 | -0,77% | +22,62% | 86,96 | 87,07 | -0,13% | +27,91% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-02 | 12,84 | 12,93 | -0,70% | +20,90% | 53,91 | 53,95 | -0,06% | +26,13% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-02 | 80,06 | 81,22 | -1,43% | -2,07% | 336,15 | 338,86 | -0,80% | +2,16% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-02 | 122,93 | 124,25 | -1,06% | 0,00% | 516,15 | 518,38 | -0,43% | +4,32% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-02 | 16,11 | 16,17 | -0,37% | +8,56% | 67,64 | 67,46 | +0,26% | +13,25% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-02 | 127,79 | 127,16 | +0,50% | +8,98% | 536,55 | 530,52 | +1,14% | +13,69% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-02 | 488,07 | 486,71 | +0,28% | +11,80% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-02 | 15,89 | 15,81 | +0,51% | +7,22% | 66,72 | 65,96 | +1,15% | +11,85% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-02 | 21,93 | 22,10 | -0,77% | +4,63% | 92,08 | 92,20 | -0,14% | +9,15% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-02 | 28,84 | 29,16 | -1,10% | -3,35% | 121,09 | 121,66 | -0,47% | +0,83% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-02 | 30,79 | 31,12 | -1,06% | -2,53% | 129,28 | 129,84 | -0,43% | +1,68% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-02 | 33,23 | 33,60 | -1,10% | -4,29% | 139,52 | 140,18 | -0,47% | -0,16% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-02 | 19,98 | 20,18 | -0,99% | -0,89% | 83,89 | 84,19 | -0,36% | +3,39% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-02 | 29,35 | 29,65 | -1,01% | -1,87% | 123,23 | 123,70 | -0,38% | +2,37% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-02 | 25,37 | 25,24 | +0,52% | +6,46% | 106,52 | 105,30 | +1,16% | +11,06% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-02 | 41,68 | 41,47 | +0,51% | +5,39% | 175,00 | 173,02 | +1,15% | +9,94% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-02 | 37,07 | 37,54 | -1,25% | -1,80% | 155,65 | 156,62 | -0,62% | +2,44% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-02 | 16,18 | 16,40 | -1,34% | -1,22% | 72,20 | 72,79 | -0,82% | +3,34% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-02 | 17,22 | 17,42 | -1,15% | -0,92% | 72,30 | 72,68 | -0,52% | +3,36% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 17,87 | 18,11 | -1,33% | +0,51% | 79,74 | 80,38 | -0,80% | +5,15% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 72,85 | 73,57 | -0,98% | +4,70% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-02 | 53,96 | 54,59 | -1,15% | -0,35% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 210,91 | 209,73 | +0,56% | +2,81% | 941,08 | 930,87 | +1,10% | +7,56% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 155,91 | 155,93 | -0,01% | +4,12% | 695,67 | 692,08 | +0,52% | +8,93% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-02 | 78,36 | 79,94 | -1,98% | -0,48% | 349,64 | 354,81 | -1,46% | +4,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-02 | 126,59 | 126,86 | -0,21% | +1,10% | 564,85 | 563,05 | +0,32% | +5,77% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-02 | 140,56 | 140,77 | -0,15% | +1,63% | 590,17 | 587,31 | +0,49% | +6,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-02 | 134,64 | 134,84 | -0,15% | +1,14% | 565,31 | 562,57 | +0,49% | +5,51% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-02 | 130,96 | 132,31 | -1,02% | +4,78% | 584,34 | 587,25 | -0,49% | +9,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-02 | 24,70 | 24,94 | -0,96% | +5,29% | 103,71 | 104,05 | -0,33% | +9,83% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-02 | 16,03 | 16,19 | -0,99% | +2,17% | 67,31 | 67,55 | -0,36% | +6,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-02 | 23,41 | 23,63 | -0,93% | +4,79% | 98,29 | 98,59 | -0,30% | +9,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-02 | 14,85 | 14,99 | -0,93% | +1,71% | 62,35 | 62,54 | -0,30% | +6,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-02 | 12,84 | 13,05 | -1,61% | +3,63% | 57,29 | 57,92 | -1,09% | +8,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-02 | 13,69 | 13,89 | -1,44% | +4,27% | 57,48 | 57,95 | -0,81% | +8,77% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-02 | 11,73 | 11,91 | -1,51% | +2,18% | 49,25 | 49,69 | -0,88% | +6,59% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-02 | 12,10 | 12,30 | -1,63% | +3,15% | 53,99 | 54,59 | -1,10% | +7,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 43,88 | 44,55 | -1,50% | +3,76% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-02 | 12,88 | 13,08 | -1,53% | +3,70% | 54,08 | 54,57 | -0,90% | +8,18% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-02 | 281,34 | 287,18 | -2,03% | +4,09% | 1181,26 | 1198,14 | -1,41% | +8,59% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-02 | 268,38 | 273,97 | -2,04% | +3,57% | 1126,85 | 1143,03 | -1,42% | +8,04% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-02 | 26,70 | 27,27 | -2,09% | +9,61% | 119,14 | 121,03 | -1,57% | +14,67% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-02 | 28,41 | 29,00 | -2,03% | +10,16% | 119,28 | 120,99 | -1,41% | +14,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-02 | 25,32 | 25,86 | -2,09% | +9,04% | 112,98 | 114,78 | -1,57% | +14,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-02 | 26,93 | 27,49 | -2,04% | +9,61% | 113,07 | 114,69 | -1,41% | +14,34% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-02 | 43,34 | 44,27 | -2,10% | +7,36% | 193,38 | 196,49 | -1,58% | +12,31% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-02 | 46,09 | 47,05 | -2,04% | +7,91% | 193,52 | 196,30 | -1,42% | +12,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-02 | 43,65 | 44,56 | -2,04% | +7,38% | 183,27 | 185,91 | -1,42% | +12,02% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-02 | 39,37 | 40,04 | -1,67% | +1,73% | 165,30 | 167,05 | -1,05% | +6,13% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-02 | 38,36 | 39,01 | -1,67% | +1,24% | 161,06 | 162,75 | -1,04% | +5,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-02 | 151,81 | 154,12 | -1,50% | -0,66% | 637,40 | 643,00 | -0,87% | +3,63% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-02 | 145,30 | 147,52 | -1,50% | -1,16% | 610,07 | 615,47 | -0,88% | +3,11% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-02 | 140,97 | 143,03 | -1,44% | -4,95% | 591,89 | 596,74 | -0,81% | -0,84% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 583,60 | 592,20 | -1,45% | -5,34% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 95,30 | 95,77 | -0,49% | -9,05% | 425,23 | 425,07 | +0,04% | -4,85% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-02 | 135,61 | 136,27 | -0,48% | -8,01% | 569,39 | 568,53 | +0,15% | -4,04% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 88,44 | 88,87 | -0,48% | -9,72% | 394,62 | 394,44 | +0,05% | -5,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-02 | 121,54 | 122,14 | -0,49% | -8,70% | 510,31 | 509,58 | +0,14% | -4,75% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-02 | 7,73 | 7,75 | -0,26% | -0,39% | 32,46 | 32,33 | +0,38% | +3,92% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 15,40 | 15,40 | 0,00% | -5,75% | 68,71 | 68,35 | +0,53% | -1,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-02 | 14,40 | 14,36 | +0,28% | +3,97% | 60,46 | 59,91 | +0,92% | +8,46% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 15,14 | 15,14 | 0,00% | -6,20% | 67,55 | 67,20 | +0,53% | -1,87% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-02 | 15,19 | 15,19 | 0,00% | -5,36% | 63,78 | 63,37 | +0,64% | -1,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-02 | 27,04 | 27,96 | -3,29% | +7,17% | 120,65 | 124,10 | -2,78% | +12,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-02 | 28,94 | 29,90 | -3,21% | +7,70% | 121,51 | 124,75 | -2,59% | +12,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-02 | 36,10 | 36,53 | -1,18% | -8,54% | 151,57 | 152,41 | -0,55% | -4,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-02 | 24,08 | 24,88 | -3,22% | +4,74% | 101,11 | 103,80 | -2,60% | +9,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-02 | 25,61 | 26,48 | -3,29% | +6,62% | 114,27 | 117,53 | -2,77% | +11,54% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-02 | 34,22 | 34,62 | -1,16% | -8,99% | 143,68 | 144,44 | -0,52% | -5,06% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-02 | 16,89 | 17,06 | -1,00% | +10,61% | 70,92 | 71,18 | -0,37% | +15,39% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-02 | 13,52 | 13,65 | -0,95% | +6,96% | 56,77 | 56,95 | -0,32% | +11,58% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-02 | 16,25 | 16,41 | -0,98% | +10,09% | 68,23 | 68,46 | -0,34% | +14,85% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-02 | 3,98 | 4,03 | -1,24% | -2,45% | 17,76 | 17,89 | -0,72% | +2,05% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-02 | 3,72 | 3,76 | -1,06% | -3,63% | 16,60 | 16,69 | -0,54% | +0,82% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-02 | 3,77 | 3,74 | +0,80% | -3,33% | 16,82 | 16,60 | +1,34% | +1,13% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-02 | 3,95 | 3,92 | +0,77% | -4,59% | 17,62 | 17,40 | +1,30% | -0,18% | |
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)