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 | 2016-12-19 | 1743,36 | 1746,32 | -0,17% | -2,31% | 5416,10 | 5469,65 | -0,98% | +6,24% |  |
|
Allianz China Equity PT (USD) | USD | 2016-12-19 | 991,78 | 1000,82 | -0,90% | 0,00% | 4194,83 | 4236,37 | -0,98% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-19 | 23,21 | 23,36 | -0,64% | +1,00% | 102,71 | 103,84 | -1,09% | +3,83% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-19 | 16,35 | 16,48 | -0,79% | -2,56% | 69,15 | 69,76 | -0,87% | +3,95% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-19 | 23,50 | 23,65 | -0,63% | +1,64% | 104,00 | 105,13 | -1,08% | +4,49% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-19 | 18,66 | 18,81 | -0,80% | -1,94% | 78,92 | 79,62 | -0,87% | +4,61% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-19 | 118,03 | 118,94 | -0,77% | +6,03% | 522,32 | 528,72 | -1,21% | +9,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-19 | 177,71 | 179,95 | -1,24% | +22,02% | 933,55 | 954,11 | -2,16% | +8,04% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-19 | 9,74 | 9,83 | -0,92% | +2,20% | 5,31 | 5,36 | -1,02% | +8,88% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-19 | 49,93 | 50,39 | -0,91% | +1,98% | 211,18 | 213,30 | -0,99% | +8,80% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-19 | 13,73 | 13,88 | -1,08% | +5,94% | 8,35 | 8,48 | -1,57% | +5,30% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-19 | 12,67 | 12,73 | -0,47% | +6,92% | 37,14 | 37,50 | -0,96% | +11,76% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-19 | 9,87 | 9,96 | -0,90% | +3,68% | 41,75 | 42,16 | -0,98% | +10,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-19 | 165,35 | 166,67 | -0,79% | +3,84% | 731,72 | 740,90 | -1,24% | +6,74% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-19 | 2201,61 | 2221,71 | -0,90% | -0,21% | 9311,93 | 9404,28 | -0,98% | +6,46% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-19 | 1397,07 | 1414,49 | -1,23% | +16,49% | 7339,09 | 7499,77 | -2,14% | +3,15% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-19 | 1021,98 | 1031,31 | -0,90% | -2,87% | 4322,57 | 4365,43 | -0,98% | +3,62% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-19 | 950,04 | 958,69 | -0,90% | -2,87% | 4018,29 | 4058,04 | -0,98% | +3,63% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-19 | 1439,52 | 1450,73 | -0,77% | +3,52% | 6370,31 | 6448,93 | -1,22% | +6,41% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-19 | 97,61 | 98,37 | -0,77% | +3,26% | 431,95 | 437,28 | -1,22% | +6,15% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-19 | 129,05 | 130,66 | -1,23% | +19,49% | 677,92 | 692,77 | -2,14% | +5,80% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-19 | 12,21 | 12,32 | -0,89% | 0,00% | 51,64 | 52,15 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-19 | 1120,05 | 1128,50 | -0,75% | +0,81% | 4956,56 | 5016,52 | -1,20% | +3,63% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-19 | 1320,29 | 1331,45 | -0,84% | +0,34% | 719,43 | 726,31 | -0,95% | +6,89% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-19 | 11,13 | 11,17 | -0,36% | +7,12% | 47,08 | 47,28 | -0,44% | +14,28% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-19 | 101,06 | 101,57 | -0,50% | +9,61% | 427,44 | 429,94 | -0,58% | +16,94% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-19 | 102,92 | 103,30 | -0,37% | +13,56% | 455,45 | 459,20 | -0,82% | +16,74% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-19 | 189,23 | 189,91 | -0,36% | +14,13% | 837,40 | 844,21 | -0,81% | +17,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-19 | 14,36 | 14,37 | -0,07% | +12,89% | 42,10 | 42,34 | -0,57% | +18,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-19 | 110,97 | 111,53 | -0,50% | +10,03% | 469,36 | 472,10 | -0,58% | +17,39% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-19 | 100,78 | 101,27 | -0,48% | +5,11% | 426,26 | 428,67 | -0,56% | +12,14% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-19 | 116,10 | 116,67 | -0,49% | +5,75% | 491,06 | 493,85 | -0,57% | +12,82% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-19 | 99,92 | 100,41 | -0,49% | +5,11% | 422,62 | 425,02 | -0,57% | +12,14% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-19 | 105,94 | 106,31 | -0,35% | +9,39% | 468,82 | 472,58 | -0,80% | +12,45% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-19 | 132,07 | 133,16 | -0,82% | +25,84% | 693,79 | 706,03 | -1,73% | +11,43% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-19 | 10,04 | 10,10 | -0,59% | +9,25% | 42,47 | 42,75 | -0,67% | +16,55% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-19 | 15,31 | 15,39 | -0,52% | +10,38% | 64,76 | 65,14 | -0,60% | +17,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-19 | 15,02 | 15,07 | -0,33% | +32,80% | 78,90 | 79,90 | -1,25% | +17,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 14,28 | 14,37 | -0,63% | +14,15% | 63,19 | 63,88 | -1,07% | +17,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 31,64 | 31,90 | -0,82% | +13,28% | 140,02 | 141,81 | -1,26% | +16,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,95 | 11,03 | -0,73% | +7,88% | 48,46 | 49,03 | -1,17% | +10,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 26,66 | 26,79 | -0,49% | +31,27% | 140,05 | 142,04 | -1,40% | +16,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-19 | 33,01 | 33,26 | -0,75% | +9,05% | 139,62 | 140,79 | -0,83% | +16,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 29,42 | 29,67 | -0,84% | +12,72% | 130,19 | 131,89 | -1,29% | +15,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-19 | 30,70 | 30,93 | -0,74% | +8,56% | 129,85 | 130,92 | -0,82% | +15,81% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 14,30 | 14,44 | -0,97% | +8,09% | 63,28 | 64,19 | -1,42% | +11,11% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 13,64 | 13,76 | -0,87% | +3,02% | 60,36 | 61,17 | -1,32% | +5,90% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-19 | 14,92 | 15,05 | -0,86% | +4,12% | 63,11 | 63,71 | -0,94% | +11,08% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 13,11 | 13,23 | -0,91% | +2,50% | 58,02 | 58,81 | -1,35% | +5,37% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-19 | 117,27 | 118,62 | -1,14% | +5,34% | 496,00 | 502,11 | -1,22% | +12,38% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-19 | 116,41 | 117,79 | -1,17% | +4,44% | 611,52 | 624,53 | -2,08% | -7,52% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-19 | 114,78 | 116,11 | -1,15% | +4,75% | 485,47 | 491,48 | -1,22% | +11,75% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-19 | 288,10 | 290,42 | -0,80% | -1,20% | 1218,55 | 1229,32 | -0,88% | +5,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-19 | 187,01 | 188,48 | -0,78% | +10,04% | 790,98 | 797,82 | -0,86% | +17,39% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-19 | 114,60 | 114,71 | -0,10% | +6,74% | 507,14 | 509,92 | -0,55% | +9,73% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-19 | 575,82 | 581,88 | -1,04% | +7,69% | 2548,18 | 2586,63 | -1,49% | +10,70% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-19 | 19,29 | 19,38 | -0,46% | +5,81% | 81,59 | 82,03 | -0,54% | +12,89% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,96 | 16,05 | -0,56% | +13,59% | 70,63 | 71,35 | -1,01% | +16,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 31,04 | 31,19 | -0,48% | +12,30% | 137,36 | 138,65 | -0,93% | +15,44% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-19 | 19,92 | 20,03 | -0,55% | +8,26% | 84,25 | 84,78 | -0,63% | +15,50% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-19 | 16,33 | 16,26 | +0,43% | 0,00% | 50,73 | 50,93 | -0,38% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 17,76 | 17,87 | -0,62% | +4,53% | 78,59 | 79,44 | -1,06% | +7,46% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-19 | 13,55 | 13,65 | -0,73% | +0,67% | 57,31 | 57,78 | -0,81% | +7,40% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 14,44 | 14,52 | -0,55% | +7,28% | 63,90 | 64,55 | -1,00% | +10,28% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-12-19 | 15,22 | 15,31 | -0,59% | +3,47% | 67,35 | 68,06 | -1,04% | +6,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 19,76 | 19,85 | -0,45% | +7,57% | 87,44 | 88,24 | -0,90% | +10,58% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-19 | 12,65 | 12,72 | -0,55% | +0,80% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-19 | 13,08 | 13,15 | -0,53% | +3,56% | 55,32 | 55,66 | -0,61% | +10,49% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 13,99 | 14,06 | -0,50% | +6,71% | 61,91 | 62,50 | -0,95% | +9,70% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 42,17 | 42,43 | -0,61% | +7,82% | 186,62 | 188,61 | -1,06% | +10,84% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-19 | 35,56 | 35,68 | -0,34% | +0,20% | 150,41 | 151,03 | -0,41% | +6,89% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 22,57 | 22,25 | +1,44% | +4,59% | 99,88 | 98,91 | +0,98% | +7,52% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 19,22 | 19,18 | +0,21% | +9,45% | 85,05 | 85,26 | -0,24% | +12,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 14,97 | 15,03 | -0,40% | +18,06% | 66,25 | 66,81 | -0,85% | +21,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 8,33 | 8,40 | -0,83% | +11,66% | 36,86 | 37,34 | -1,28% | +14,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-19 | 12,87 | 12,97 | -0,77% | +13,09% | 54,44 | 54,90 | -0,85% | +20,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 14,16 | 14,22 | -0,42% | +17,51% | 62,66 | 63,21 | -0,87% | +20,80% | |
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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 | 2016-12-19 | 12,17 | 12,27 | -0,81% | +12,48% | 51,47 | 51,94 | -0,89% | +19,99% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-19 | 21,05 | 21,26 | -0,99% | +4,52% | 89,03 | 89,99 | -1,06% | +11,50% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-19 | 20,53 | 20,74 | -1,01% | +4,00% | 86,83 | 87,79 | -1,09% | +10,95% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 35,65 | 35,78 | -0,36% | +8,62% | 157,76 | 159,05 | -0,81% | +11,66% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-19 | 30,65 | 30,90 | -0,81% | +3,97% | 129,64 | 130,80 | -0,89% | +10,92% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 32,92 | 33,05 | -0,39% | +7,79% | 145,68 | 146,92 | -0,84% | +10,81% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-19 | 15,06 | 15,19 | -0,86% | +3,72% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-19 | 28,19 | 28,43 | -0,84% | +3,15% | 119,23 | 120,34 | -0,92% | +10,04% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 6,98 | 6,91 | +1,01% | +4,33% | 30,89 | 30,72 | +0,56% | +7,26% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-19 | 7,27 | 7,23 | +0,55% | -0,14% | 30,75 | 30,60 | +0,47% | +6,54% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 6,14 | 6,08 | +0,99% | +3,54% | 27,17 | 27,03 | +0,53% | +6,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-19 | 9,78 | 9,73 | +0,51% | -0,91% | 41,37 | 41,19 | +0,44% | +5,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-19 | 16,29 | 16,43 | -0,85% | +7,38% | 72,09 | 73,04 | -1,30% | +10,39% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-19 | 45,95 | 46,36 | -0,88% | +8,60% | 194,35 | 196,24 | -0,96% | +15,86% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-19 | 18,96 | 19,11 | -0,78% | +39,00% | 80,19 | 80,89 | -0,86% | +48,29% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-19 | 21,74 | 21,91 | -0,78% | +40,35% | 91,95 | 92,74 | -0,85% | +49,73% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-19 | 20,90 | 21,07 | -0,81% | +29,41% | 88,40 | 89,19 | -0,88% | +38,06% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-19 | 12,97 | 13,07 | -0,77% | +28,29% | 54,86 | 55,32 | -0,84% | +36,86% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-19 | 76,59 | 77,41 | -1,06% | -3,19% | 323,94 | 327,67 | -1,14% | +3,29% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-19 | 117,55 | 118,79 | -1,04% | -0,46% | 497,19 | 502,83 | -1,12% | +6,20% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-19 | 16,08 | 16,07 | +0,06% | +15,10% | 68,01 | 68,02 | -0,02% | +22,80% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-19 | 126,31 | 127,00 | -0,54% | +10,32% | 534,24 | 537,58 | -0,62% | +17,70% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-19 | 483,92 | 488,21 | -0,88% | +16,15% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-19 | 15,69 | 15,78 | -0,57% | +8,51% | 66,36 | 66,80 | -0,65% | +15,76% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-19 | 21,48 | 21,59 | -0,51% | +5,14% | 90,85 | 91,39 | -0,59% | +12,17% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-19 | 27,46 | 27,70 | -0,87% | -4,98% | 116,14 | 117,25 | -0,94% | +1,37% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-19 | 29,32 | 29,58 | -0,88% | -4,21% | 124,01 | 125,21 | -0,96% | +2,19% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-19 | 31,62 | 31,91 | -0,91% | -5,92% | 133,74 | 135,07 | -0,99% | +0,37% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-19 | 19,16 | 19,32 | -0,83% | -1,24% | 81,04 | 81,78 | -0,91% | +5,36% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-19 | 28,14 | 28,37 | -0,81% | -2,16% | 119,02 | 120,09 | -0,89% | +4,38% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-19 | 24,84 | 25,03 | -0,76% | +5,79% | 105,06 | 105,95 | -0,84% | +12,86% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-19 | 40,79 | 41,11 | -0,78% | +4,70% | 172,53 | 174,01 | -0,86% | +11,69% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-19 | 35,54 | 35,88 | -0,95% | -2,55% | 150,32 | 151,88 | -1,02% | +3,96% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-19 | 16,42 | 16,51 | -0,55% | +6,42% | 72,66 | 73,39 | -0,99% | +9,39% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-19 | 17,10 | 17,22 | -0,70% | +2,27% | 72,33 | 72,89 | -0,77% | +9,11% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 18,13 | 18,22 | -0,49% | +8,17% | 80,23 | 80,99 | -0,94% | +11,20% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 72,62 | 73,13 | -0,70% | +10,62% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-19 | 53,58 | 53,96 | -0,70% | +2,90% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 217,67 | 218,64 | -0,44% | +11,94% | 963,25 | 971,92 | -0,89% | +15,07% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 155,92 | 155,88 | +0,03% | +8,56% | 689,99 | 692,93 | -0,42% | +11,60% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-19 | 76,31 | 76,91 | -0,78% | +1,41% | 337,69 | 341,89 | -1,23% | +4,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-19 | 126,95 | 126,51 | +0,35% | +5,45% | 561,79 | 562,38 | -0,10% | +8,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-19 | 138,23 | 137,97 | +0,19% | +1,68% | 584,66 | 584,01 | +0,11% | +8,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-19 | 132,38 | 132,13 | +0,19% | +1,19% | 559,91 | 559,29 | +0,11% | +7,96% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-19 | 133,44 | 134,04 | -0,45% | +13,40% | 590,51 | 595,85 | -0,90% | +16,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-19 | 24,68 | 24,84 | -0,64% | +9,30% | 104,39 | 105,14 | -0,72% | +16,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-19 | 15,98 | 16,08 | -0,62% | +6,11% | 67,59 | 68,06 | -0,70% | +13,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-19 | 23,38 | 23,53 | -0,64% | +8,74% | 98,89 | 99,60 | -0,71% | +16,01% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-19 | 14,80 | 14,89 | -0,60% | +5,56% | 62,60 | 63,03 | -0,68% | +12,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-19 | 12,95 | 13,05 | -0,77% | +10,40% | 57,31 | 58,01 | -1,21% | +13,49% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-19 | 13,54 | 13,67 | -0,95% | +6,53% | 57,27 | 57,86 | -1,03% | +13,65% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-19 | 11,40 | 11,50 | -0,87% | +4,68% | 48,22 | 48,68 | -0,95% | +11,68% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-19 | 12,20 | 12,30 | -0,81% | +9,81% | 53,99 | 54,68 | -1,26% | +12,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 43,39 | 43,81 | -0,96% | +6,01% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-19 | 12,74 | 12,86 | -0,93% | +5,99% | 53,89 | 54,44 | -1,01% | +13,07% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-19 | 269,60 | 271,71 | -0,78% | +3,18% | 1140,30 | 1150,12 | -0,85% | +10,08% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-19 | 257,13 | 259,15 | -0,78% | +2,66% | 1087,56 | 1096,96 | -0,86% | +9,53% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-19 | 26,74 | 26,87 | -0,48% | +15,51% | 118,33 | 119,44 | -0,93% | +18,74% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-19 | 27,91 | 28,08 | -0,61% | +11,37% | 118,05 | 118,86 | -0,68% | +18,82% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-19 | 25,36 | 25,48 | -0,47% | +14,96% | 112,23 | 113,27 | -0,92% | +18,18% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-19 | 26,45 | 26,61 | -0,60% | +10,85% | 111,87 | 112,64 | -0,68% | +18,26% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-19 | 42,59 | 42,90 | -0,72% | +11,14% | 188,47 | 190,70 | -1,17% | +14,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-19 | 44,41 | 44,81 | -0,89% | +7,14% | 187,84 | 189,68 | -0,97% | +14,30% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-19 | 42,05 | 42,43 | -0,90% | +6,59% | 177,85 | 179,60 | -0,97% | +13,72% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-19 | 37,98 | 38,42 | -1,15% | +1,25% | 160,64 | 162,63 | -1,22% | +8,02% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-19 | 36,99 | 37,42 | -1,15% | +0,76% | 156,45 | 158,40 | -1,23% | +7,50% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-19 | 153,95 | 154,97 | -0,66% | +1,50% | 651,15 | 655,97 | -0,74% | +8,28% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-19 | 147,32 | 148,30 | -0,66% | +0,99% | 623,11 | 627,74 | -0,74% | +7,74% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-19 | 139,59 | 141,05 | -1,04% | -4,57% | 590,41 | 597,05 | -1,11% | +1,81% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 577,93 | 584,00 | -1,04% | -5,02% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 99,24 | 99,28 | -0,04% | -0,62% | 439,17 | 441,33 | -0,49% | +2,16% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-19 | 141,22 | 141,29 | -0,05% | +0,49% | 597,30 | 598,07 | -0,13% | +7,21% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 92,06 | 92,10 | -0,04% | -1,36% | 407,39 | 409,41 | -0,49% | +1,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-19 | 126,52 | 126,60 | -0,06% | -0,27% | 535,13 | 535,88 | -0,14% | +6,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-19 | 7,83 | 7,77 | +0,77% | +4,26% | 33,12 | 32,89 | +0,69% | +11,23% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 16,02 | 16,09 | -0,44% | +2,50% | 70,89 | 71,52 | -0,88% | +5,36% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-19 | 14,58 | 14,52 | +0,41% | +8,32% | 61,67 | 61,46 | +0,34% | +15,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 15,75 | 15,81 | -0,38% | +2,01% | 69,70 | 70,28 | -0,83% | +4,86% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-19 | 15,81 | 15,87 | -0,38% | +2,93% | 66,87 | 67,18 | -0,46% | +9,81% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-19 | 28,10 | 28,41 | -1,09% | +17,13% | 124,35 | 126,29 | -1,54% | +20,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-19 | 29,49 | 29,87 | -1,27% | +12,90% | 124,73 | 126,44 | -1,35% | +20,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-19 | 37,02 | 37,24 | -0,59% | -3,87% | 156,58 | 157,63 | -0,67% | +2,56% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-19 | 23,94 | 24,25 | -1,28% | +10,22% | 101,26 | 102,65 | -1,36% | +17,59% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-19 | 26,61 | 26,91 | -1,11% | +16,56% | 117,76 | 119,62 | -1,56% | +19,82% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-19 | 35,07 | 35,29 | -0,62% | -4,39% | 148,33 | 149,38 | -0,70% | +2,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-19 | 17,01 | 17,18 | -0,99% | +14,93% | 71,95 | 72,72 | -1,07% | +22,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-19 | 13,22 | 13,36 | -1,05% | +11,56% | 55,92 | 56,55 | -1,12% | +19,02% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-19 | 16,35 | 16,52 | -1,03% | +14,26% | 69,15 | 69,93 | -1,11% | +21,89% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-19 | 3,87 | 3,93 | -1,53% | +1,31% | 17,13 | 17,47 | -1,97% | +4,14% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-19 | 3,61 | 3,67 | -1,63% | 0,00% | 15,98 | 16,31 | -2,08% | +2,80% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-19 | 3,72 | 3,74 | -0,53% | -0,27% | 16,46 | 16,63 | -0,98% | +2,52% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-19 | 3,90 | 3,91 | -0,26% | -1,52% | 17,26 | 17,38 | -0,70% | +1,24% | |
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)