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 | 2016-12-08 | 1763,88 | 1771,24 | -0,42% | -1,01% | 5418,64 | 5513,69 | -1,72% | +4,53% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-08 | 1032,00 | 1030,15 | +0,18% | 0,00% | 4258,86 | 4308,60 | -1,15% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-08 | 23,41 | 23,29 | +0,52% | +0,69% | 103,55 | 104,89 | -1,28% | +3,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-08 | 17,06 | 16,84 | +1,31% | +0,18% | 70,40 | 70,43 | -0,04% | +3,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-08 | 23,76 | 23,63 | +0,55% | +1,28% | 105,09 | 106,42 | -1,24% | +3,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-08 | 19,51 | 19,26 | +1,30% | +0,72% | 80,51 | 80,55 | -0,05% | +4,30% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-08 | 120,78 | 121,55 | -0,63% | +5,85% | 534,23 | 547,40 | -2,41% | +8,60% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-08 | 184,80 | 185,86 | -0,57% | +26,47% | 960,13 | 991,38 | -3,15% | +9,42% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-08 | 10,30 | 10,28 | +0,19% | +7,18% | 5,48 | 5,54 | -1,16% | +10,87% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-08 | 52,87 | 52,77 | +0,19% | +4,98% | 218,18 | 220,71 | -1,14% | +8,71% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-08 | 14,36 | 14,33 | +0,21% | +9,62% | 8,61 | 8,71 | -1,21% | +5,55% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-08 | 12,88 | 12,89 | -0,08% | +7,96% | 37,45 | 37,98 | -1,40% | +10,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-08 | 10,27 | 10,26 | +0,10% | +6,87% | 42,38 | 42,91 | -1,24% | +10,66% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-08 | 166,55 | 167,51 | -0,57% | +3,91% | 736,68 | 754,38 | -2,35% | +6,61% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-08 | 2290,91 | 2286,84 | +0,18% | +2,91% | 9454,13 | 9564,71 | -1,16% | +6,57% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-08 | 1465,29 | 1473,67 | -0,57% | +20,44% | 7612,91 | 7860,56 | -3,15% | +4,20% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-08 | 1092,19 | 1090,25 | +0,18% | +1,77% | 4507,25 | 4559,97 | -1,16% | +5,38% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-08 | 1018,66 | 1016,84 | +0,18% | +1,74% | 4203,81 | 4252,93 | -1,15% | +5,35% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-08 | 1448,70 | 1456,96 | -0,57% | +3,56% | 6407,89 | 6561,42 | -2,34% | +6,25% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-08 | 98,26 | 98,82 | -0,57% | +3,32% | 434,62 | 445,04 | -2,34% | +6,01% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-08 | 131,96 | 132,71 | -0,57% | +21,82% | 685,60 | 707,88 | -3,15% | +5,40% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-08 | 12,70 | 12,68 | +0,16% | 0,00% | 52,41 | 53,03 | -1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-08 | 1159,81 | 1166,43 | -0,57% | +3,56% | 5130,07 | 5253,02 | -2,34% | +6,25% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-08 | 1371,72 | 1369,23 | +0,18% | +3,35% | 729,75 | 738,43 | -1,17% | +6,90% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-08 | 11,09 | 11,04 | +0,45% | +3,07% | 45,77 | 46,17 | -0,88% | +6,73% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-08 | 102,72 | 101,84 | +0,86% | +8,11% | 423,90 | 425,95 | -0,48% | +11,95% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-08 | 101,18 | 101,07 | +0,11% | +9,93% | 447,54 | 455,17 | -1,68% | +12,79% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-08 | 185,42 | 185,21 | +0,11% | +10,43% | 820,15 | 834,09 | -1,67% | +13,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-08 | 14,21 | 14,12 | +0,64% | +10,41% | 41,32 | 41,61 | -0,69% | +13,02% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-08 | 112,36 | 111,41 | +0,85% | +9,88% | 463,69 | 465,97 | -0,49% | +13,78% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-08 | 102,62 | 101,74 | +0,86% | +4,69% | 423,49 | 425,53 | -0,48% | +8,41% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-08 | 117,52 | 116,51 | +0,87% | +5,59% | 484,98 | 487,30 | -0,48% | +9,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-08 | 101,71 | 100,84 | +0,86% | +4,67% | 419,74 | 421,76 | -0,48% | +8,39% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-08 | 103,73 | 103,62 | +0,11% | +5,98% | 458,82 | 466,65 | -1,68% | +8,73% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-08 | 131,93 | 131,78 | +0,11% | +23,74% | 685,44 | 702,91 | -2,49% | +7,05% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-08 | 10,30 | 10,20 | +0,98% | +10,16% | 42,51 | 42,66 | -0,36% | +14,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-08 | 15,82 | 15,61 | +1,35% | +13,24% | 65,29 | 65,29 | 0,00% | +17,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-08 | 15,26 | 15,07 | +1,26% | +34,69% | 79,28 | 80,38 | -1,37% | +16,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 14,48 | 14,14 | +2,40% | +15,29% | 64,05 | 63,68 | +0,58% | +18,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 32,31 | 31,46 | +2,70% | +15,56% | 142,91 | 141,68 | +0,87% | +18,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 11,41 | 11,22 | +1,69% | +11,86% | 50,47 | 50,53 | -0,12% | +14,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 27,27 | 26,85 | +1,56% | +34,33% | 141,68 | 143,22 | -1,07% | +16,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-08 | 34,34 | 33,80 | +1,60% | +12,89% | 141,71 | 141,37 | +0,24% | +16,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 30,05 | 29,26 | +2,70% | +15,00% | 132,92 | 131,77 | +0,87% | +17,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-08 | 31,94 | 31,44 | +1,59% | +12,35% | 131,81 | 131,50 | +0,24% | +16,34% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 14,66 | 14,41 | +1,73% | +10,81% | 64,84 | 64,90 | -0,08% | +13,69% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 14,27 | 14,17 | +0,71% | +7,37% | 63,12 | 63,81 | -1,09% | +10,17% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-08 | 15,59 | 15,48 | +0,71% | +8,34% | 64,34 | 64,75 | -0,63% | +12,19% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 13,72 | 13,62 | +0,73% | +6,85% | 60,69 | 61,34 | -1,06% | +9,63% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-08 | 122,49 | 120,47 | +1,68% | +9,66% | 505,49 | 503,87 | +0,32% | +13,55% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-08 | 121,63 | 119,66 | +1,65% | +8,76% | 631,93 | 638,27 | -0,99% | -5,90% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-08 | 119,91 | 117,94 | +1,67% | +9,03% | 494,85 | 493,28 | +0,32% | +12,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-08 | 303,48 | 301,66 | +0,60% | +2,25% | 1252,40 | 1261,69 | -0,74% | +5,88% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-08 | 194,10 | 190,83 | +1,71% | +14,31% | 801,01 | 798,15 | +0,36% | +18,37% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-08 | 116,26 | 113,83 | +2,13% | +8,69% | 514,24 | 512,63 | +0,31% | +11,52% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-08 | 587,63 | 572,50 | +2,64% | +11,00% | 2599,21 | 2578,25 | +0,81% | +13,89% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-08 | 19,88 | 19,81 | +0,35% | +7,58% | 82,04 | 82,86 | -0,98% | +11,40% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 16,13 | 15,81 | +2,02% | +16,04% | 71,35 | 71,20 | +0,20% | +19,06% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 31,42 | 30,79 | +2,05% | +14,05% | 138,98 | 138,66 | +0,23% | +17,01% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-08 | 20,50 | 20,34 | +0,79% | +11,47% | 84,60 | 85,07 | -0,56% | +15,43% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-08 | 16,33 | 16,20 | +0,80% | 0,00% | 50,17 | 50,43 | -0,52% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 18,49 | 18,18 | +1,71% | +8,57% | 81,78 | 81,87 | -0,11% | +11,40% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-08 | 14,35 | 14,29 | +0,42% | +6,06% | 59,22 | 59,77 | -0,92% | +9,83% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 14,97 | 14,69 | +1,91% | +11,80% | 66,22 | 66,16 | +0,09% | +14,71% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-12-08 | 15,75 | 15,48 | +1,74% | +6,56% | 69,67 | 69,71 | -0,07% | +9,33% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 20,10 | 19,68 | +2,13% | +10,93% | 88,91 | 88,63 | +0,31% | +13,81% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-08 | 13,05 | 12,93 | +0,93% | +4,82% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-08 | 13,54 | 13,42 | +0,89% | +8,41% | 55,88 | 56,13 | -0,45% | +12,26% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 14,24 | 13,94 | +2,15% | +10,13% | 62,99 | 62,78 | +0,33% | +13,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 43,48 | 42,68 | +1,87% | +11,57% | 192,32 | 192,21 | +0,06% | +14,47% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-08 | 36,31 | 35,80 | +1,42% | +4,52% | 149,84 | 149,73 | +0,07% | +8,23% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 22,39 | 21,92 | +2,14% | +2,85% | 99,04 | 98,72 | +0,32% | +5,52% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 19,38 | 19,03 | +1,84% | +10,24% | 85,72 | 85,70 | +0,02% | +13,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 15,14 | 14,81 | +2,23% | +17,91% | 66,97 | 66,70 | +0,41% | +20,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 8,61 | 8,53 | +0,94% | +13,59% | 38,08 | 38,41 | -0,86% | +16,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-08 | 13,28 | 13,17 | +0,84% | +14,88% | 54,80 | 55,08 | -0,51% | +18,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 14,32 | 14,01 | +2,21% | +17,28% | 63,34 | 63,09 | +0,39% | +20,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 7,77 | 7,70 | +0,91% | +14,60% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-08 | 12,56 | 12,46 | +0,80% | +14,29% | 51,83 | 52,11 | -0,54% | +18,34% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-08 | 21,89 | 21,66 | +1,06% | +7,09% | 90,34 | 90,59 | -0,28% | +10,90% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-08 | 21,35 | 21,12 | +1,09% | +6,54% | 88,11 | 88,33 | -0,26% | +10,32% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 36,09 | 35,11 | +2,79% | +10,81% | 159,63 | 158,12 | +0,96% | +13,69% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-08 | 31,67 | 31,24 | +1,38% | +7,94% | 130,70 | 130,66 | +0,03% | +11,77% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 33,33 | 32,43 | +2,78% | +9,96% | 147,43 | 146,05 | +0,94% | +12,82% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 15,57 | 15,33 | +1,57% | +7,68% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-08 | 29,14 | 28,74 | +1,39% | +7,13% | 120,25 | 120,20 | +0,04% | +10,94% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 6,91 | 6,72 | +2,83% | +2,98% | 30,56 | 30,26 | +0,99% | +5,66% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-08 | 7,35 | 7,25 | +1,38% | +0,27% | 30,33 | 30,32 | +0,03% | +3,83% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 6,09 | 5,92 | +2,87% | +2,18% | 26,94 | 26,66 | +1,04% | +4,84% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-08 | 9,89 | 9,75 | +1,44% | -0,50% | 40,81 | 40,78 | +0,09% | +3,03% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-08 | 16,90 | 16,68 | +1,32% | +10,75% | 74,75 | 75,12 | -0,49% | +13,63% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-08 | 47,66 | 47,03 | +1,34% | +11,96% | 196,68 | 196,70 | -0,01% | +15,93% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-08 | 19,44 | 19,08 | +1,89% | +41,69% | 80,22 | 79,80 | +0,53% | +46,72% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-08 | 22,28 | 21,87 | +1,87% | +43,10% | 91,95 | 91,47 | +0,52% | +48,18% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-08 | 21,43 | 21,03 | +1,90% | +31,63% | 88,44 | 87,96 | +0,54% | +36,31% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-08 | 13,28 | 13,03 | +1,92% | +30,07% | 54,80 | 54,50 | +0,56% | +34,69% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-08 | 80,82 | 80,29 | +0,66% | +1,72% | 333,53 | 335,81 | -0,68% | +5,34% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-08 | 123,76 | 123,31 | +0,36% | +3,50% | 510,73 | 515,74 | -0,97% | +7,18% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-08 | 16,43 | 16,28 | +0,92% | +14,02% | 67,80 | 68,09 | -0,42% | +18,07% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-08 | 129,57 | 129,01 | +0,43% | +12,00% | 534,71 | 539,58 | -0,90% | +15,97% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-08 | 492,15 | 483,29 | +1,83% | +15,83% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-08 | 16,11 | 16,04 | +0,44% | +10,27% | 66,48 | 67,09 | -0,90% | +14,18% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-08 | 22,27 | 22,07 | +0,91% | +9,33% | 91,90 | 92,31 | -0,44% | +13,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-08 | 28,98 | 28,70 | +0,98% | -0,17% | 119,59 | 120,04 | -0,37% | +3,37% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-08 | 30,94 | 30,64 | +0,98% | +0,65% | 127,68 | 128,15 | -0,37% | +4,22% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-08 | 33,39 | 33,07 | +0,97% | -1,13% | 137,79 | 138,31 | -0,38% | +2,39% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-08 | 20,14 | 20,06 | +0,40% | +2,76% | 83,11 | 83,90 | -0,94% | +6,40% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-08 | 29,58 | 29,47 | +0,37% | +1,75% | 122,07 | 123,26 | -0,96% | +5,37% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-08 | 25,66 | 25,71 | -0,19% | +7,50% | 105,89 | 107,53 | -1,52% | +11,32% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-08 | 42,17 | 42,24 | -0,17% | +6,46% | 174,03 | 176,67 | -1,50% | +10,24% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-08 | 37,33 | 36,98 | +0,95% | +1,33% | 154,05 | 154,67 | -0,40% | +4,93% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 16,27 | 16,09 | +1,12% | +4,36% | 71,97 | 72,46 | -0,68% | +7,08% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-08 | 17,48 | 17,26 | +1,27% | +3,13% | 72,14 | 72,19 | -0,07% | +6,79% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 17,97 | 17,76 | +1,18% | +6,14% | 79,48 | 79,98 | -0,62% | +8,90% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 72,73 | 71,50 | +1,72% | +8,20% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-08 | 54,78 | 54,08 | +1,29% | +3,69% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 209,64 | 208,70 | +0,45% | +7,15% | 944,11 | 937,00 | +0,76% | +11,85% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 152,77 | 152,04 | +0,48% | +6,02% | 688,00 | 682,61 | +0,79% | +10,68% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-08 | 77,67 | 77,19 | +0,62% | +3,55% | 343,55 | 347,62 | -1,17% | +6,24% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-08 | 129,06 | 127,24 | +1,43% | +7,29% | 570,86 | 573,02 | -0,38% | +10,08% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-08 | 143,75 | 142,62 | +0,79% | +5,07% | 593,23 | 596,51 | -0,55% | +8,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-08 | 137,68 | 136,60 | +0,79% | +4,56% | 568,18 | 571,33 | -0,55% | +8,28% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-08 | 133,32 | 131,57 | +1,33% | +12,62% | 589,70 | 592,53 | -0,48% | +15,55% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-08 | 25,23 | 25,05 | +0,72% | +10,27% | 104,12 | 104,77 | -0,62% | +14,19% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-08 | 16,37 | 16,26 | +0,68% | +6,99% | 67,56 | 68,01 | -0,66% | +10,79% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-08 | 23,90 | 23,74 | +0,67% | +9,68% | 98,63 | 99,29 | -0,67% | +13,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-08 | 15,16 | 15,06 | +0,66% | +6,46% | 62,56 | 62,99 | -0,68% | +10,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-08 | 13,05 | 12,85 | +1,56% | +10,97% | 57,72 | 57,87 | -0,25% | +13,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-08 | 13,95 | 13,82 | +0,94% | +8,64% | 57,57 | 57,80 | -0,40% | +12,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-08 | 11,95 | 11,84 | +0,93% | +6,41% | 49,32 | 49,52 | -0,41% | +10,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-08 | 12,30 | 12,11 | +1,57% | +10,41% | 54,41 | 54,54 | -0,24% | +13,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 44,73 | 44,30 | +0,97% | +8,23% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-08 | 13,13 | 13,01 | +0,92% | +8,15% | 54,18 | 54,41 | -0,42% | +12,00% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-08 | 283,37 | 282,10 | +0,45% | +7,45% | 1169,41 | 1179,88 | -0,89% | +11,26% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-08 | 270,31 | 269,10 | +0,45% | +6,91% | 1115,52 | 1125,51 | -0,89% | +10,71% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-08 | 27,25 | 26,85 | +1,49% | +17,86% | 120,53 | 120,92 | -0,32% | +20,93% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-08 | 29,09 | 28,84 | +0,87% | +15,44% | 120,05 | 120,62 | -0,48% | +19,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-08 | 25,84 | 25,46 | +1,49% | +17,29% | 114,30 | 114,66 | -0,32% | +20,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-08 | 27,57 | 27,34 | +0,84% | +14,83% | 113,78 | 114,35 | -0,50% | +18,90% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-08 | 43,64 | 43,11 | +1,23% | +13,71% | 193,03 | 194,15 | -0,58% | +16,66% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-08 | 46,55 | 46,28 | +0,58% | +11,34% | 192,10 | 193,57 | -0,76% | +15,29% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-08 | 44,09 | 43,83 | +0,59% | +10,78% | 181,95 | 183,32 | -0,75% | +14,71% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-08 | 39,72 | 39,60 | +0,30% | +4,58% | 163,92 | 165,63 | -1,03% | +8,29% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-08 | 38,69 | 38,57 | +0,31% | +4,06% | 159,67 | 161,32 | -1,02% | +7,76% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-08 | 156,25 | 154,05 | +1,43% | +5,28% | 644,81 | 644,31 | +0,08% | +9,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-08 | 149,53 | 147,44 | +1,42% | +4,76% | 617,08 | 616,67 | +0,07% | +8,48% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-08 | 144,79 | 142,37 | +1,70% | +0,66% | 597,52 | 595,46 | +0,35% | +4,23% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 599,41 | 589,27 | +1,72% | +0,22% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 96,92 | 95,86 | +1,11% | -4,81% | 428,70 | 431,71 | -0,70% | -2,34% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-08 | 137,96 | 136,42 | +1,13% | -3,71% | 569,33 | 570,58 | -0,22% | -0,29% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 89,93 | 88,94 | +1,11% | -5,52% | 397,78 | 400,54 | -0,69% | -3,06% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-08 | 123,63 | 122,26 | +1,12% | -4,44% | 510,20 | 511,35 | -0,23% | -1,04% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-08 | 7,85 | 7,78 | +0,90% | +3,70% | 32,40 | 32,54 | -0,44% | +7,38% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 15,77 | 15,53 | +1,55% | -0,94% | 69,75 | 69,94 | -0,27% | +1,63% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-08 | 14,73 | 14,53 | +1,38% | +8,63% | 60,79 | 60,77 | +0,03% | +12,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 15,50 | 15,27 | +1,51% | -1,46% | 68,56 | 68,77 | -0,30% | +1,10% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-08 | 15,57 | 15,33 | +1,57% | -0,45% | 64,25 | 64,12 | +0,21% | +3,09% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-08 | 28,26 | 27,87 | +1,40% | +18,34% | 125,00 | 125,51 | -0,41% | +21,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-08 | 30,34 | 30,11 | +0,76% | +15,89% | 125,21 | 125,94 | -0,58% | +20,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-08 | 36,97 | 36,45 | +1,43% | -1,88% | 152,57 | 152,45 | +0,08% | +1,60% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-08 | 25,24 | 25,05 | +0,76% | +12,63% | 104,16 | 104,77 | -0,58% | +16,63% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-08 | 26,77 | 26,39 | +1,44% | +17,77% | 118,41 | 118,85 | -0,37% | +20,84% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-08 | 35,04 | 34,54 | +1,45% | -2,37% | 144,60 | 144,46 | +0,10% | +1,10% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-08 | 17,37 | 17,17 | +1,16% | +16,27% | 71,68 | 71,81 | -0,18% | +20,39% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-08 | 13,90 | 13,74 | +1,16% | +12,37% | 57,36 | 57,47 | -0,18% | +16,36% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-08 | 16,70 | 16,52 | +1,09% | +15,65% | 68,92 | 69,09 | -0,26% | +19,76% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-08 | 4,06 | 4,00 | +1,50% | +4,64% | 17,96 | 18,01 | -0,31% | +7,36% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-08 | 3,79 | 3,74 | +1,34% | +3,27% | 16,76 | 16,84 | -0,47% | +5,96% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-08 | 3,81 | 3,78 | +0,79% | +1,33% | 16,85 | 17,02 | -1,00% | +3,96% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-08 | 3,99 | 3,96 | +0,76% | 0,00% | 17,65 | 17,83 | -1,04% | +2,60% | |
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)