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 | 2016-12-15 | 1733,30 | 1744,43 | -0,64% | -0,05% | 5428,00 | 5469,49 | -0,76% | +9,25% |  |
|
Allianz China Equity PT (USD) | USD | 2016-12-15 | 1000,79 | 1020,55 | -1,94% | 0,00% | 4180,10 | 4276,61 | -2,26% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-15 | 23,30 | 23,55 | -1,06% | +5,00% | 103,43 | 104,81 | -1,32% | +7,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-15 | 16,49 | 16,89 | -2,37% | -0,12% | 68,88 | 70,78 | -2,69% | +5,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-15 | 23,58 | 23,90 | -1,34% | +5,60% | 104,67 | 106,37 | -1,60% | +7,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-15 | 18,82 | 19,31 | -2,54% | +0,53% | 78,61 | 80,92 | -2,86% | +5,78% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-15 | 118,51 | 121,34 | -2,33% | +9,95% | 526,05 | 540,02 | -2,59% | +12,19% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-15 | 178,46 | 183,09 | -2,53% | +26,16% | 943,62 | 975,98 | -3,32% | +10,79% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-15 | 9,83 | 10,19 | -3,53% | +4,57% | 5,29 | 5,50 | -3,82% | +9,96% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-15 | 50,39 | 52,27 | -3,60% | +4,31% | 210,47 | 219,04 | -3,91% | +9,75% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-15 | 13,88 | 14,15 | -1,91% | +8,44% | 8,40 | 8,59 | -2,18% | +6,62% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-15 | 12,68 | 12,82 | -1,09% | +8,93% | 37,18 | 37,66 | -1,28% | +13,59% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-15 | 9,96 | 10,15 | -1,87% | +6,07% | 41,60 | 42,53 | -2,19% | +11,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-15 | 166,08 | 167,34 | -0,75% | +7,69% | 737,21 | 744,75 | -1,01% | +9,89% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-15 | 2221,65 | 2265,54 | -1,94% | +2,07% | 9279,39 | 9493,75 | -2,26% | +7,40% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-15 | 1402,48 | 1451,92 | -3,41% | +20,35% | 7415,75 | 7739,60 | -4,18% | +5,68% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-15 | 1031,28 | 1080,08 | -4,52% | -0,65% | 4307,45 | 4526,08 | -4,83% | +4,53% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-15 | 958,66 | 1007,43 | -4,84% | -0,65% | 4004,13 | 4221,64 | -5,15% | +4,54% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-15 | 1445,41 | 1456,22 | -0,74% | +7,35% | 6416,03 | 6480,91 | -1,00% | +9,54% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-15 | 98,01 | 98,75 | -0,75% | +7,07% | 435,06 | 439,49 | -1,01% | +9,26% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-15 | 129,57 | 130,75 | -0,90% | +23,54% | 685,11 | 696,98 | -1,70% | +8,48% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-15 | 12,32 | 12,56 | -1,91% | 0,00% | 51,46 | 52,63 | -2,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-15 | 1124,38 | 1165,76 | -3,55% | +4,52% | 4991,01 | 5188,21 | -3,80% | +6,65% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-15 | 1330,86 | 1356,55 | -1,89% | +2,54% | 716,80 | 732,81 | -2,18% | +7,83% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-15 | 11,15 | 11,18 | -0,27% | +9,85% | 46,57 | 46,85 | -0,59% | +15,59% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-15 | 101,58 | 102,91 | -1,29% | +12,39% | 424,28 | 431,24 | -1,62% | +18,26% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-15 | 102,93 | 103,03 | -0,10% | +18,04% | 456,90 | 458,54 | -0,36% | +20,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-15 | 189,24 | 188,71 | +0,28% | +18,62% | 840,02 | 839,85 | +0,02% | +21,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-15 | 14,31 | 14,33 | -0,14% | +15,22% | 41,96 | 42,10 | -0,33% | +20,14% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-15 | 111,54 | 112,58 | -0,92% | +12,81% | 465,88 | 471,77 | -1,25% | +18,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-15 | 101,28 | 102,83 | -1,51% | +7,76% | 423,03 | 430,91 | -1,83% | +13,38% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-15 | 116,68 | 117,76 | -0,92% | +8,41% | 487,35 | 493,47 | -1,24% | +14,07% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-15 | 100,42 | 101,92 | -1,47% | +7,76% | 419,43 | 427,10 | -1,79% | +13,39% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-15 | 105,93 | 105,64 | +0,27% | +13,68% | 470,21 | 470,15 | +0,01% | +16,01% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-15 | 132,08 | 132,46 | -0,29% | +30,41% | 698,39 | 706,09 | -1,09% | +14,51% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-15 | 10,14 | 10,27 | -1,27% | +11,55% | 42,35 | 43,04 | -1,59% | +17,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-15 | 15,45 | 15,74 | -1,84% | +14,02% | 64,53 | 65,96 | -2,16% | +19,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-15 | 15,05 | 15,06 | -0,07% | +38,33% | 79,58 | 80,28 | -0,87% | +21,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 14,42 | 14,39 | +0,21% | +19,27% | 64,01 | 64,04 | -0,05% | +21,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 32,09 | 31,83 | +0,82% | +18,59% | 142,44 | 141,66 | +0,55% | +21,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,10 | 11,24 | -1,25% | +11,56% | 49,27 | 50,02 | -1,50% | +13,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 26,81 | 26,67 | +0,52% | +36,86% | 141,76 | 142,17 | -0,29% | +20,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-15 | 33,45 | 33,87 | -1,24% | +12,82% | 139,71 | 141,93 | -1,56% | +18,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 29,84 | 29,60 | +0,81% | +17,99% | 132,46 | 131,74 | +0,55% | +20,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-15 | 31,11 | 31,49 | -1,21% | +12,27% | 129,94 | 131,96 | -1,53% | +18,13% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 14,47 | 14,46 | +0,07% | +11,65% | 64,23 | 64,35 | -0,19% | +13,93% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 13,80 | 14,08 | -1,99% | +5,18% | 61,26 | 62,66 | -2,24% | +7,33% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-15 | 15,09 | 15,39 | -1,95% | +6,27% | 63,03 | 64,49 | -2,27% | +11,82% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 13,27 | 13,54 | -1,99% | +4,65% | 58,90 | 60,26 | -2,25% | +6,79% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-15 | 118,87 | 120,48 | -1,34% | +8,72% | 496,50 | 504,87 | -1,66% | +14,39% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-15 | 118,05 | 119,66 | -1,35% | +7,85% | 624,20 | 637,86 | -2,14% | -5,30% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-15 | 116,35 | 117,93 | -1,34% | +8,10% | 485,97 | 494,19 | -1,66% | +13,75% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-15 | 291,73 | 297,61 | -1,98% | +0,81% | 1218,50 | 1247,13 | -2,30% | +6,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-15 | 189,48 | 191,24 | -0,92% | +13,93% | 791,42 | 801,39 | -1,24% | +19,88% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-15 | 114,77 | 115,27 | -0,43% | +9,68% | 509,45 | 513,01 | -0,69% | +11,92% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-15 | 583,12 | 577,38 | +0,99% | +10,90% | 2588,41 | 2569,63 | +0,73% | +13,16% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-15 | 19,46 | 19,78 | -1,62% | +7,81% | 81,28 | 82,89 | -1,94% | +13,44% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 16,27 | 16,05 | +1,37% | +18,76% | 72,22 | 71,43 | +1,11% | +21,19% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 31,44 | 31,06 | +1,22% | +15,55% | 139,56 | 138,23 | +0,96% | +17,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-15 | 20,03 | 20,32 | -1,43% | +9,93% | 83,66 | 85,15 | -1,75% | +15,68% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-15 | 16,31 | 16,37 | -0,37% | 0,00% | 51,08 | 51,33 | -0,49% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 18,12 | 17,93 | +1,06% | +8,18% | 80,43 | 79,80 | +0,80% | +10,39% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-15 | 13,73 | 13,96 | -1,65% | +2,85% | 57,35 | 58,50 | -1,97% | +8,22% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 14,72 | 14,63 | +0,62% | +11,68% | 65,34 | 65,11 | +0,35% | +13,97% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-12-15 | 15,52 | 15,39 | +0,84% | +7,40% | 68,89 | 68,49 | +0,58% | +9,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 19,99 | 19,75 | +1,22% | +10,99% | 88,73 | 87,90 | +0,95% | +13,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-15 | 12,73 | 12,86 | -1,01% | +2,41% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-15 | 13,15 | 13,34 | -1,42% | +5,54% | 54,92 | 55,90 | -1,75% | +11,05% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 14,16 | 13,99 | +1,22% | +10,11% | 62,85 | 62,26 | +0,95% | +12,36% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 43,04 | 42,56 | +1,13% | +12,11% | 191,05 | 189,41 | +0,86% | +14,40% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-15 | 35,60 | 35,97 | -1,03% | +1,60% | 148,69 | 150,73 | -1,35% | +6,90% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 22,63 | 22,24 | +1,75% | +5,70% | 100,45 | 98,98 | +1,49% | +7,86% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 19,38 | 19,17 | +1,10% | +12,35% | 86,03 | 85,32 | +0,83% | +14,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,14 | 15,14 | 0,00% | +20,64% | 67,20 | 67,38 | -0,26% | +23,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 8,45 | 8,53 | -0,94% | +13,73% | 37,51 | 37,96 | -1,20% | +16,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-15 | 13,03 | 13,17 | -1,06% | +15,00% | 54,42 | 55,19 | -1,39% | +21,01% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 14,32 | 14,32 | 0,00% | +20,03% | 63,56 | 63,73 | -0,26% | +22,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 7,62 | 7,70 | -1,04% | +14,76% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-15 | 12,33 | 12,46 | -1,04% | +14,48% | 51,50 | 52,21 | -1,37% | +20,46% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-15 | 21,28 | 21,59 | -1,44% | +6,88% | 88,88 | 90,47 | -1,76% | +12,46% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-15 | 20,76 | 21,06 | -1,42% | +6,41% | 86,71 | 88,25 | -1,75% | +11,96% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 35,98 | 35,85 | +0,36% | +11,77% | 159,71 | 159,55 | +0,10% | +14,06% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-15 | 30,98 | 31,20 | -0,71% | +6,53% | 129,40 | 130,74 | -1,03% | +12,10% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 33,23 | 33,11 | +0,36% | +10,95% | 147,50 | 147,36 | +0,10% | +13,22% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 15,23 | 15,34 | -0,72% | +6,28% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-15 | 28,50 | 28,70 | -0,70% | +5,71% | 119,04 | 120,27 | -1,02% | +11,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 6,86 | 6,83 | +0,44% | +5,70% | 30,45 | 30,40 | +0,18% | +7,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-15 | 7,16 | 7,20 | -0,56% | +0,70% | 29,91 | 30,17 | -0,88% | +5,96% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 6,04 | 6,01 | +0,50% | +4,86% | 26,81 | 26,75 | +0,24% | +7,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-15 | 9,63 | 9,69 | -0,62% | -0,10% | 40,22 | 40,61 | -0,94% | +5,11% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-15 | 16,48 | 16,71 | -1,38% | +10,46% | 73,15 | 74,37 | -1,63% | +12,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-15 | 46,49 | 47,14 | -1,38% | +11,73% | 194,18 | 197,54 | -1,70% | +17,56% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-15 | 19,11 | 19,44 | -1,70% | +41,03% | 79,82 | 81,46 | -2,02% | +48,40% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-15 | 21,91 | 22,28 | -1,66% | +42,46% | 91,51 | 93,36 | -1,98% | +49,90% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-15 | 21,06 | 21,43 | -1,73% | +30,40% | 87,96 | 89,80 | -2,05% | +37,21% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-15 | 13,06 | 13,29 | -1,73% | +29,31% | 54,55 | 55,69 | -2,05% | +36,06% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-15 | 77,51 | 79,17 | -2,10% | -1,41% | 323,74 | 331,76 | -2,42% | +3,74% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-15 | 118,96 | 121,03 | -1,71% | +3,26% | 496,87 | 507,18 | -2,03% | +8,66% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-15 | 16,12 | 16,18 | -0,37% | +12,89% | 67,33 | 67,80 | -0,70% | +18,78% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-15 | 127,41 | 128,94 | -1,19% | +12,30% | 532,17 | 540,32 | -1,51% | +18,17% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-15 | 490,91 | 487,38 | +0,72% | +18,44% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-15 | 15,83 | 16,02 | -1,19% | +10,47% | 66,12 | 67,13 | -1,51% | +16,24% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-15 | 21,69 | 22,03 | -1,54% | +8,02% | 90,59 | 92,32 | -1,87% | +13,66% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-15 | 27,76 | 28,37 | -2,15% | -2,12% | 115,95 | 118,88 | -2,47% | +3,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-15 | 29,64 | 30,29 | -2,15% | -1,33% | 123,80 | 126,93 | -2,47% | +3,82% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-15 | 31,97 | 32,68 | -2,17% | -3,09% | 133,53 | 136,95 | -2,49% | +1,97% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-15 | 19,35 | 19,73 | -1,93% | +1,90% | 80,82 | 82,68 | -2,25% | +7,22% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-15 | 28,42 | 28,98 | -1,93% | +0,89% | 118,70 | 121,44 | -2,25% | +6,16% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-15 | 25,07 | 25,56 | -1,92% | +7,55% | 104,71 | 107,11 | -2,24% | +13,17% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-15 | 41,18 | 41,99 | -1,93% | +6,46% | 172,00 | 175,96 | -2,25% | +12,02% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-15 | 35,84 | 36,56 | -1,97% | +0,06% | 149,70 | 153,21 | -2,29% | +5,28% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-15 | 16,51 | 16,36 | +0,92% | +9,70% | 73,29 | 72,81 | +0,65% | +11,94% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-15 | 17,20 | 17,42 | -1,26% | +3,99% | 71,84 | 73,00 | -1,59% | +9,42% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 18,23 | 18,07 | +0,89% | +11,57% | 80,92 | 80,42 | +0,62% | +13,85% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 73,43 | 72,90 | +0,73% | +12,67% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-15 | 53,95 | 54,63 | -1,24% | +4,59% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 216,26 | 217,39 | -0,52% | +17,49% | 959,96 | 967,49 | -0,78% | +19,89% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 155,51 | 155,92 | -0,26% | +12,10% | 690,29 | 693,92 | -0,52% | +14,39% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-15 | 75,73 | 77,41 | -2,17% | +4,33% | 336,16 | 344,51 | -2,43% | +6,46% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-15 | 127,42 | 128,27 | -0,66% | +9,71% | 565,61 | 570,87 | -0,92% | +11,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-15 | 138,84 | 142,50 | -2,57% | +4,36% | 579,91 | 597,15 | -2,89% | +9,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-15 | 132,97 | 136,48 | -2,57% | +3,86% | 555,39 | 571,92 | -2,89% | +9,28% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-15 | 134,58 | 133,87 | +0,53% | +17,61% | 597,39 | 595,79 | +0,27% | +20,01% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-15 | 24,91 | 25,27 | -1,42% | +11,85% | 104,04 | 105,89 | -1,75% | +17,70% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-15 | 16,13 | 16,40 | -1,65% | +8,33% | 67,37 | 68,72 | -1,97% | +13,98% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-15 | 23,60 | 23,94 | -1,42% | +11,27% | 98,57 | 100,32 | -1,74% | +17,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-15 | 14,93 | 15,18 | -1,65% | +7,72% | 62,36 | 63,61 | -1,97% | +13,35% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-15 | 13,08 | 12,98 | +0,77% | +14,84% | 58,06 | 57,77 | +0,51% | +17,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-15 | 13,68 | 13,84 | -1,16% | +9,27% | 57,14 | 58,00 | -1,48% | +14,97% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-15 | 11,52 | 11,86 | -2,87% | +5,21% | 48,12 | 49,70 | -3,18% | +10,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-15 | 12,33 | 12,23 | +0,82% | +14,27% | 54,73 | 54,43 | +0,55% | +16,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 43,86 | 44,37 | -1,15% | +8,78% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-15 | 12,87 | 13,02 | -1,15% | +8,70% | 53,76 | 54,56 | -1,48% | +14,38% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-15 | 274,05 | 278,83 | -1,71% | +7,45% | 1144,65 | 1168,44 | -2,04% | +13,07% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-15 | 261,39 | 265,95 | -1,71% | +6,92% | 1091,77 | 1114,46 | -2,04% | +12,50% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-15 | 27,06 | 26,93 | +0,48% | +20,86% | 120,12 | 119,85 | +0,22% | +23,33% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-15 | 28,25 | 28,67 | -1,46% | +14,93% | 118,00 | 120,14 | -1,79% | +20,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-15 | 25,65 | 25,53 | +0,47% | +20,25% | 113,86 | 113,62 | +0,21% | +22,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-15 | 26,78 | 27,17 | -1,44% | +14,40% | 111,86 | 113,86 | -1,76% | +20,37% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-15 | 43,30 | 43,11 | +0,44% | +17,22% | 192,20 | 191,86 | +0,18% | +19,61% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-15 | 45,18 | 45,86 | -1,48% | +11,50% | 188,71 | 192,18 | -1,80% | +17,32% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-15 | 42,79 | 43,43 | -1,47% | +10,94% | 178,72 | 181,99 | -1,80% | +16,73% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-15 | 38,50 | 39,01 | -1,31% | +4,96% | 160,81 | 163,47 | -1,63% | +10,44% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-15 | 37,49 | 38,00 | -1,34% | +4,43% | 156,59 | 159,24 | -1,66% | +9,88% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-15 | 154,59 | 155,37 | -0,50% | +4,04% | 645,69 | 651,08 | -0,83% | +9,47% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-15 | 147,93 | 148,69 | -0,51% | +3,52% | 617,87 | 623,09 | -0,84% | +8,93% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-15 | 141,14 | 142,04 | -0,63% | -1,65% | 589,51 | 595,22 | -0,96% | +3,48% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 584,30 | 588,11 | -0,65% | -2,10% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 99,40 | 98,46 | +0,95% | +0,07% | 441,23 | 438,20 | +0,69% | +2,12% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-15 | 141,45 | 140,13 | +0,94% | +1,20% | 590,81 | 587,22 | +0,61% | +6,49% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 92,21 | 91,35 | +0,94% | -0,69% | 409,31 | 406,55 | +0,68% | +1,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-15 | 126,74 | 125,57 | +0,93% | +0,44% | 529,37 | 526,20 | +0,60% | +5,69% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-15 | 7,81 | 7,93 | -1,51% | +4,41% | 32,62 | 33,23 | -1,84% | +9,86% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 16,11 | 15,94 | +1,07% | +3,80% | 71,51 | 70,94 | +0,80% | +5,92% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-15 | 14,59 | 14,80 | -1,42% | +8,96% | 60,94 | 62,02 | -1,74% | +14,65% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 15,84 | 15,67 | +1,08% | +3,33% | 70,31 | 69,74 | +0,82% | +5,44% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-15 | 15,89 | 15,73 | +1,02% | +4,20% | 66,37 | 65,92 | +0,69% | +9,64% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-15 | 28,19 | 28,47 | -0,98% | +21,72% | 125,13 | 126,71 | -1,24% | +24,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-15 | 29,61 | 30,49 | -2,89% | +15,80% | 123,67 | 127,77 | -3,20% | +21,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-15 | 37,17 | 37,63 | -1,22% | -1,38% | 155,25 | 157,69 | -1,55% | +3,77% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-15 | 24,04 | 25,37 | -5,24% | +9,87% | 100,41 | 106,31 | -5,55% | +15,61% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-15 | 26,70 | 26,96 | -0,96% | +21,14% | 118,52 | 119,98 | -1,22% | +23,62% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-15 | 35,22 | 35,66 | -1,23% | -1,87% | 147,11 | 149,43 | -1,56% | +3,26% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-15 | 17,20 | 17,31 | -0,64% | +17,33% | 71,84 | 72,54 | -0,96% | +23,45% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-15 | 13,37 | 13,86 | -3,54% | +10,13% | 55,84 | 58,08 | -3,85% | +15,88% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-15 | 16,54 | 16,65 | -0,66% | +16,73% | 69,08 | 69,77 | -0,99% | +22,82% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-15 | 3,92 | 3,98 | -1,51% | +6,23% | 17,40 | 17,71 | -1,76% | +8,40% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-15 | 3,66 | 3,72 | -1,61% | +4,87% | 16,25 | 16,56 | -1,87% | +7,01% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-15 | 3,75 | 3,78 | -0,79% | +3,31% | 16,65 | 16,82 | -1,05% | +5,42% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-15 | 3,92 | 3,96 | -1,01% | +1,82% | 17,40 | 17,62 | -1,27% | +3,90% | |
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)