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 | 2016-12-14 | 1744,43 | 1744,41 | 0,00% | +0,93% | 5469,49 | 5479,37 | -0,18% | +10,29% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-14 | 1020,55 | 1018,38 | +0,21% | 0,00% | 4276,61 | 4286,36 | -0,23% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-14 | 23,55 | 23,57 | -0,08% | +5,18% | 104,81 | 105,08 | -0,26% | +7,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-14 | 16,89 | 16,89 | 0,00% | +1,99% | 70,78 | 71,09 | -0,44% | +7,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-14 | 23,90 | 23,92 | -0,08% | +5,75% | 106,37 | 106,64 | -0,26% | +8,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-14 | 19,31 | 19,32 | -0,05% | +2,55% | 80,92 | 81,32 | -0,49% | +8,20% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-14 | 121,34 | 121,17 | +0,14% | +10,60% | 540,02 | 540,21 | -0,03% | +13,23% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-14 | 183,09 | 181,80 | +0,71% | +30,46% | 975,98 | 962,78 | +1,37% | +15,66% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-14 | 10,19 | 10,16 | +0,30% | +9,22% | 5,50 | 5,51 | -0,11% | +15,12% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-14 | 52,27 | 52,15 | +0,23% | +6,94% | 219,04 | 219,50 | -0,21% | +12,82% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-14 | 14,15 | 14,14 | +0,07% | +11,42% | 8,59 | 8,61 | -0,19% | +9,93% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-14 | 12,82 | 12,81 | +0,08% | +10,42% | 37,66 | 37,70 | -0,10% | +15,14% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-14 | 10,15 | 10,13 | +0,20% | +8,79% | 42,53 | 42,64 | -0,24% | +14,78% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-14 | 167,34 | 167,08 | +0,16% | +8,61% | 744,75 | 744,89 | -0,02% | +11,19% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-14 | 2265,54 | 2260,68 | +0,21% | +4,84% | 9493,75 | 9515,20 | -0,23% | +10,62% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-14 | 1451,92 | 1441,69 | +0,71% | +24,23% | 7739,60 | 7634,90 | +1,37% | +10,14% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-14 | 1080,08 | 1077,77 | +0,21% | +3,68% | 4526,08 | 4536,33 | -0,23% | +9,39% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-14 | 1007,43 | 1005,27 | +0,21% | +3,64% | 4221,64 | 4231,18 | -0,23% | +9,35% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-14 | 1456,22 | 1453,64 | +0,18% | +8,25% | 6480,91 | 6480,76 | 0,00% | +10,82% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-14 | 98,75 | 98,59 | +0,16% | +7,98% | 439,49 | 439,54 | -0,01% | +10,55% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-14 | 130,75 | 129,83 | +0,71% | +25,66% | 696,98 | 687,55 | +1,37% | +11,41% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-14 | 12,56 | 12,53 | +0,24% | 0,00% | 52,63 | 52,74 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-14 | 1165,76 | 1163,86 | +0,16% | +8,24% | 5188,21 | 5188,84 | -0,01% | +10,81% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-14 | 1356,55 | 1354,05 | +0,18% | +5,28% | 732,81 | 734,44 | -0,22% | +10,97% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-14 | 11,18 | 11,16 | +0,18% | +7,81% | 46,85 | 46,97 | -0,26% | +13,75% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-14 | 102,91 | 102,73 | +0,18% | +11,80% | 431,24 | 432,39 | -0,27% | +17,95% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-14 | 103,03 | 102,89 | +0,14% | +16,64% | 458,54 | 458,71 | -0,04% | +19,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-14 | 188,71 | 188,56 | +0,08% | +17,14% | 839,85 | 840,66 | -0,10% | +19,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-14 | 14,33 | 14,32 | +0,07% | +14,64% | 42,10 | 42,14 | -0,10% | +19,54% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-14 | 112,58 | 112,37 | +0,19% | +13,64% | 471,77 | 472,96 | -0,25% | +19,89% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-14 | 102,83 | 102,64 | +0,19% | +8,26% | 430,91 | 432,01 | -0,26% | +14,23% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-14 | 117,76 | 117,54 | +0,19% | +9,20% | 493,47 | 494,73 | -0,25% | +15,21% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-14 | 101,92 | 101,73 | +0,19% | +8,25% | 427,10 | 428,18 | -0,25% | +14,21% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-14 | 105,64 | 105,51 | +0,12% | +12,44% | 470,15 | 470,39 | -0,05% | +15,12% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-14 | 132,46 | 131,57 | +0,68% | +29,58% | 706,09 | 696,77 | +1,34% | +14,88% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-14 | 10,27 | 10,29 | -0,19% | +13,61% | 43,04 | 43,31 | -0,63% | +19,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-14 | 15,74 | 15,67 | +0,45% | +16,42% | 65,96 | 65,95 | +0,01% | +22,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-14 | 15,06 | 14,97 | +0,60% | +38,80% | 80,28 | 79,28 | +1,26% | +23,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 14,39 | 14,34 | +0,35% | +19,62% | 64,04 | 63,93 | +0,17% | +22,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 31,83 | 31,82 | +0,03% | +19,12% | 141,66 | 141,86 | -0,14% | +21,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 11,24 | 11,24 | 0,00% | +14,00% | 50,02 | 50,11 | -0,18% | +16,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 26,67 | 26,61 | +0,23% | +37,40% | 142,17 | 140,92 | +0,88% | +21,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-14 | 33,87 | 33,85 | +0,06% | +15,24% | 141,93 | 142,47 | -0,38% | +21,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 29,60 | 29,59 | +0,03% | +18,54% | 131,74 | 131,92 | -0,14% | +21,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-14 | 31,49 | 31,48 | +0,03% | +14,68% | 131,96 | 132,50 | -0,41% | +20,99% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 14,46 | 14,48 | -0,14% | +14,58% | 64,35 | 64,56 | -0,31% | +17,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 14,08 | 14,10 | -0,14% | +9,83% | 62,66 | 62,86 | -0,32% | +12,44% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-14 | 15,39 | 15,41 | -0,13% | +10,88% | 64,49 | 64,86 | -0,57% | +16,98% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 13,54 | 13,56 | -0,15% | +9,28% | 60,26 | 60,45 | -0,32% | +11,88% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-14 | 120,48 | 120,91 | -0,36% | +10,59% | 504,87 | 508,91 | -0,79% | +16,68% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-14 | 119,66 | 120,08 | -0,35% | +9,72% | 637,86 | 635,92 | +0,31% | -2,73% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-14 | 117,93 | 118,36 | -0,36% | +9,97% | 494,19 | 498,18 | -0,80% | +16,02% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-14 | 297,61 | 299,20 | -0,53% | +3,95% | 1247,13 | 1259,33 | -0,97% | +9,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-14 | 191,24 | 192,77 | -0,79% | +16,99% | 801,39 | 811,37 | -1,23% | +23,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-14 | 115,27 | 115,56 | -0,25% | +11,09% | 513,01 | 515,20 | -0,43% | +13,74% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-14 | 577,38 | 580,19 | -0,48% | +12,51% | 2569,63 | 2586,66 | -0,66% | +15,19% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-14 | 19,78 | 19,83 | -0,25% | +10,69% | 82,89 | 83,46 | -0,69% | +16,78% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 16,05 | 16,11 | -0,37% | +19,51% | 71,43 | 71,82 | -0,55% | +22,35% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 31,06 | 31,17 | -0,35% | +17,30% | 138,23 | 138,97 | -0,53% | +20,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-14 | 20,32 | 20,36 | -0,20% | +13,39% | 85,15 | 85,70 | -0,64% | +19,64% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-14 | 16,37 | 16,35 | +0,12% | 0,00% | 51,33 | 51,36 | -0,06% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 17,93 | 18,13 | -1,10% | +10,41% | 79,80 | 80,83 | -1,28% | +13,03% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-14 | 13,96 | 14,08 | -0,85% | +6,73% | 58,50 | 59,26 | -1,29% | +12,60% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 14,63 | 14,75 | -0,81% | +14,39% | 65,11 | 65,76 | -0,99% | +17,11% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-12-14 | 15,39 | 15,52 | -0,84% | +9,69% | 68,49 | 69,19 | -1,01% | +12,30% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 19,75 | 19,88 | -0,65% | +12,86% | 87,90 | 88,63 | -0,83% | +15,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-14 | 12,86 | 12,93 | -0,54% | +5,07% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-14 | 13,34 | 13,40 | -0,45% | +9,08% | 55,90 | 56,40 | -0,89% | +15,08% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 13,99 | 14,08 | -0,64% | +12,01% | 62,26 | 62,77 | -0,81% | +14,67% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 42,56 | 42,93 | -0,86% | +14,04% | 189,41 | 191,40 | -1,04% | +16,75% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-14 | 35,97 | 36,13 | -0,44% | +4,72% | 150,73 | 152,07 | -0,88% | +10,48% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 22,24 | 22,36 | -0,54% | +5,25% | 98,98 | 99,69 | -0,71% | +7,76% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 19,17 | 19,26 | -0,47% | +13,90% | 85,32 | 85,87 | -0,64% | +16,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 15,14 | 15,11 | +0,20% | +22,49% | 67,38 | 67,36 | +0,02% | +25,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 8,53 | 8,59 | -0,70% | +15,90% | 37,96 | 38,30 | -0,87% | +18,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-14 | 13,17 | 13,26 | -0,68% | +17,38% | 55,19 | 55,81 | -1,12% | +23,84% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 14,32 | 14,29 | +0,21% | +21,87% | 63,73 | 63,71 | +0,03% | +24,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 7,70 | 7,75 | -0,65% | +17,02% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-14 | 12,46 | 12,55 | -0,72% | +16,78% | 52,21 | 52,82 | -1,15% | +23,21% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-14 | 21,59 | 21,64 | -0,23% | +8,66% | 90,47 | 91,08 | -0,67% | +14,64% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-14 | 21,06 | 21,10 | -0,19% | +8,17% | 88,25 | 88,81 | -0,63% | +14,12% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 35,85 | 35,75 | +0,28% | +13,16% | 159,55 | 159,38 | +0,10% | +15,85% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-14 | 31,20 | 31,40 | -0,64% | +8,41% | 130,74 | 132,16 | -1,07% | +14,38% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 33,11 | 33,02 | +0,27% | +12,31% | 147,36 | 147,21 | +0,10% | +14,98% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 15,34 | 15,43 | -0,58% | +8,18% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-14 | 28,70 | 28,89 | -0,66% | +7,57% | 120,27 | 121,60 | -1,09% | +13,49% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 6,83 | 6,89 | -0,87% | +3,33% | 30,40 | 30,72 | -1,04% | +5,79% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-14 | 7,20 | 7,33 | -1,77% | -0,96% | 30,17 | 30,85 | -2,21% | +4,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 6,01 | 6,07 | -0,99% | +2,56% | 26,75 | 27,06 | -1,16% | +5,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-14 | 9,69 | 9,87 | -1,82% | -1,72% | 40,61 | 41,54 | -2,26% | +3,69% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-14 | 16,71 | 16,73 | -0,12% | +12,91% | 74,37 | 74,59 | -0,29% | +15,59% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-14 | 47,14 | 47,17 | -0,06% | +14,17% | 197,54 | 198,54 | -0,50% | +20,45% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-14 | 19,44 | 19,54 | -0,51% | +46,61% | 81,46 | 82,24 | -0,95% | +54,68% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-14 | 22,28 | 22,40 | -0,54% | +47,94% | 93,36 | 94,28 | -0,97% | +56,09% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-14 | 21,43 | 21,54 | -0,51% | +34,27% | 89,80 | 90,66 | -0,95% | +41,67% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-14 | 13,29 | 13,36 | -0,52% | +33,03% | 55,69 | 56,23 | -0,96% | +40,36% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-14 | 79,17 | 79,58 | -0,52% | +2,60% | 331,76 | 334,95 | -0,95% | +8,25% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-14 | 121,03 | 121,06 | -0,02% | +5,06% | 507,18 | 505,69 | +0,29% | +10,85% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-14 | 16,18 | 16,31 | -0,80% | +16,65% | 67,80 | 67,05 | +1,13% | +23,08% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-14 | 128,94 | 128,78 | +0,12% | +14,59% | 540,32 | 542,03 | -0,32% | +20,90% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-14 | 487,38 | 486,91 | +0,10% | +18,62% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-14 | 16,02 | 16,01 | +0,06% | +12,74% | 67,13 | 67,39 | -0,38% | +18,95% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-14 | 22,03 | 22,04 | -0,05% | +10,48% | 92,32 | 92,77 | -0,48% | +16,56% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-14 | 28,37 | 28,52 | -0,53% | +0,85% | 118,88 | 120,04 | -0,96% | +6,41% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-14 | 30,29 | 30,45 | -0,53% | +1,68% | 126,93 | 128,16 | -0,96% | +7,28% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-14 | 32,68 | 32,85 | -0,52% | -0,12% | 136,95 | 138,27 | -0,95% | +5,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-14 | 19,73 | 19,75 | -0,10% | +4,06% | 82,68 | 83,13 | -0,54% | +9,79% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-14 | 28,98 | 29,00 | -0,07% | +3,09% | 121,44 | 122,06 | -0,51% | +8,77% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-14 | 25,56 | 25,60 | -0,16% | +9,89% | 107,11 | 107,75 | -0,59% | +15,94% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-14 | 41,99 | 42,05 | -0,14% | +8,81% | 175,96 | 176,99 | -0,58% | +14,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-14 | 36,56 | 36,70 | -0,38% | +2,44% | 153,21 | 154,47 | -0,82% | +8,08% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-14 | 16,36 | 16,40 | -0,24% | +9,43% | 72,81 | 73,12 | -0,42% | +12,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-14 | 17,42 | 17,42 | 0,00% | +6,09% | 73,00 | 73,32 | -0,44% | +11,93% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 18,07 | 18,12 | -0,28% | +11,34% | 80,42 | 80,78 | -0,45% | +13,99% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 72,90 | 73,12 | -0,30% | +12,38% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-14 | 54,63 | 54,63 | 0,00% | +6,78% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-14 | 217,39 | 216,69 | +0,32% | +17,03% | 967,49 | 966,07 | +0,15% | +19,81% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-14 | 155,92 | 155,79 | +0,08% | +11,01% | 693,92 | 694,56 | -0,09% | +13,66% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-14 | 77,41 | 76,85 | +0,73% | +8,02% | 344,51 | 342,62 | +0,55% | +10,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-14 | 128,27 | 128,65 | -0,30% | +9,63% | 570,87 | 573,56 | -0,47% | +12,24% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-14 | 142,50 | 142,73 | -0,16% | +6,18% | 597,15 | 600,75 | -0,60% | +12,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-14 | 136,48 | 136,70 | -0,16% | +5,68% | 571,92 | 575,37 | -0,60% | +11,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-14 | 133,87 | 133,64 | +0,17% | +17,07% | 595,79 | 595,81 | 0,00% | +19,85% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-14 | 25,27 | 25,19 | +0,32% | +13,37% | 105,89 | 106,03 | -0,12% | +19,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-14 | 16,40 | 16,35 | +0,31% | +10,07% | 68,72 | 68,82 | -0,13% | +16,13% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-14 | 23,94 | 23,86 | +0,34% | +12,82% | 100,32 | 100,43 | -0,11% | +19,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-14 | 15,18 | 15,14 | +0,26% | +9,44% | 63,61 | 63,72 | -0,18% | +15,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-14 | 12,98 | 12,99 | -0,08% | +14,56% | 57,77 | 57,91 | -0,25% | +17,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-14 | 13,84 | 13,84 | 0,00% | +10,99% | 58,00 | 58,25 | -0,44% | +17,10% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-14 | 11,86 | 11,86 | 0,00% | +8,81% | 49,70 | 49,92 | -0,44% | +14,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-14 | 12,23 | 12,24 | -0,08% | +13,98% | 54,43 | 54,57 | -0,26% | +16,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 44,37 | 44,36 | +0,02% | +10,51% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-14 | 13,02 | 13,02 | 0,00% | +10,43% | 54,56 | 54,80 | -0,44% | +16,51% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-14 | 278,83 | 278,52 | +0,11% | +9,45% | 1168,44 | 1172,29 | -0,33% | +15,48% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-14 | 265,95 | 265,66 | +0,11% | +8,91% | 1114,46 | 1118,16 | -0,33% | +14,90% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-14 | 26,93 | 26,95 | -0,07% | +20,98% | 119,85 | 120,15 | -0,25% | +23,86% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-14 | 28,67 | 28,65 | +0,07% | +17,16% | 120,14 | 120,59 | -0,37% | +23,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-14 | 25,53 | 25,55 | -0,08% | +20,37% | 113,62 | 113,91 | -0,25% | +23,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-14 | 27,17 | 27,16 | +0,04% | +16,61% | 113,86 | 114,32 | -0,40% | +23,03% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-14 | 43,11 | 43,23 | -0,28% | +16,77% | 191,86 | 192,73 | -0,45% | +19,54% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-14 | 45,86 | 45,94 | -0,17% | +13,07% | 192,18 | 193,36 | -0,61% | +19,29% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-14 | 43,43 | 43,51 | -0,18% | +12,51% | 181,99 | 183,13 | -0,62% | +18,71% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-14 | 39,01 | 39,02 | -0,03% | +6,15% | 163,47 | 164,24 | -0,47% | +11,99% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-14 | 38,00 | 38,01 | -0,03% | +5,64% | 159,24 | 159,98 | -0,47% | +11,46% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-14 | 155,37 | 155,59 | -0,14% | +5,61% | 651,08 | 654,88 | -0,58% | +11,43% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-14 | 148,69 | 148,90 | -0,14% | +5,09% | 623,09 | 626,72 | -0,58% | +10,88% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-14 | 142,04 | 142,93 | -0,62% | +0,20% | 595,22 | 601,59 | -1,06% | +5,71% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 588,11 | 591,71 | -0,61% | -0,25% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 98,46 | 98,61 | -0,15% | -1,20% | 438,20 | 439,63 | -0,33% | +1,15% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-14 | 140,13 | 140,34 | -0,15% | -0,06% | 587,22 | 590,69 | -0,59% | +5,44% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 91,35 | 91,49 | -0,15% | -1,93% | 406,55 | 407,89 | -0,33% | +0,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-14 | 125,57 | 125,75 | -0,14% | -0,81% | 526,20 | 529,28 | -0,58% | +4,66% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-14 | 7,93 | 7,93 | 0,00% | +5,31% | 33,23 | 33,38 | -0,44% | +11,11% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 15,94 | 15,99 | -0,31% | +2,38% | 70,94 | 71,29 | -0,49% | +4,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-14 | 14,80 | 14,83 | -0,20% | +9,79% | 62,02 | 62,42 | -0,64% | +15,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 15,67 | 15,72 | -0,32% | +1,89% | 69,74 | 70,08 | -0,49% | +4,31% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-14 | 15,73 | 15,78 | -0,32% | +2,81% | 65,92 | 66,42 | -0,75% | +8,47% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-14 | 28,47 | 28,33 | +0,49% | +23,46% | 126,71 | 126,30 | +0,32% | +26,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-14 | 30,49 | 30,30 | +0,63% | +19,57% | 127,77 | 127,53 | +0,18% | +26,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-14 | 37,63 | 37,59 | +0,11% | +0,51% | 157,69 | 158,22 | -0,33% | +6,04% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-14 | 25,37 | 25,21 | +0,63% | +16,27% | 106,31 | 106,11 | +0,19% | +22,67% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-14 | 26,96 | 26,83 | +0,48% | +22,82% | 119,98 | 119,62 | +0,31% | +25,75% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-14 | 35,66 | 35,62 | +0,11% | 0,00% | 149,43 | 149,93 | -0,33% | +5,51% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-14 | 17,31 | 17,28 | +0,17% | +19,05% | 72,54 | 72,73 | -0,27% | +25,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-14 | 13,86 | 13,83 | +0,22% | +15,12% | 58,08 | 58,21 | -0,22% | +21,45% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-14 | 16,65 | 16,62 | +0,18% | +18,42% | 69,77 | 69,95 | -0,26% | +24,94% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-14 | 3,98 | 4,00 | -0,50% | +7,86% | 17,71 | 17,83 | -0,67% | +10,42% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-14 | 3,72 | 3,73 | -0,27% | +6,59% | 16,56 | 16,63 | -0,44% | +9,13% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-14 | 3,78 | 3,80 | -0,53% | +4,13% | 16,82 | 16,94 | -0,70% | +6,61% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-14 | 3,96 | 3,98 | -0,50% | +2,86% | 17,62 | 17,74 | -0,68% | +5,30% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)