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 | 2016-12-20 | 1747,36 | 1743,36 | +0,23% | -2,08% | 5384,49 | 5416,10 | -0,58% | +5,62% |  |
|
Allianz China Equity PT (USD) | USD | 2016-12-20 | 986,55 | 991,78 | -0,53% | 0,00% | 4168,67 | 4194,83 | -0,62% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-20 | 23,29 | 23,21 | +0,34% | +1,35% | 102,84 | 102,71 | +0,13% | +3,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-20 | 16,31 | 16,35 | -0,24% | -2,80% | 68,92 | 69,15 | -0,34% | +3,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-20 | 23,58 | 23,50 | +0,34% | +1,99% | 104,12 | 104,00 | +0,12% | +4,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-20 | 18,61 | 18,66 | -0,27% | -2,21% | 78,64 | 78,92 | -0,36% | +4,23% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-20 | 118,14 | 118,03 | +0,09% | +6,13% | 521,67 | 522,32 | -0,12% | +8,86% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-20 | 177,93 | 177,71 | +0,12% | +22,17% | 937,01 | 933,55 | +0,37% | +8,45% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-20 | 9,69 | 9,74 | -0,51% | +1,68% | 5,27 | 5,31 | -0,66% | +8,16% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-20 | 49,67 | 49,93 | -0,52% | +1,45% | 209,88 | 211,18 | -0,62% | +8,13% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-20 | 13,68 | 13,73 | -0,36% | +5,56% | 8,34 | 8,35 | -0,10% | +5,19% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-20 | 12,59 | 12,67 | -0,63% | +6,24% | 36,73 | 37,14 | -1,11% | +10,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-20 | 9,82 | 9,87 | -0,51% | +3,15% | 41,49 | 41,75 | -0,60% | +9,94% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-20 | 165,50 | 165,35 | +0,09% | +3,93% | 730,80 | 731,72 | -0,13% | +6,61% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-20 | 2190,01 | 2201,61 | -0,53% | -0,74% | 9253,89 | 9311,93 | -0,62% | +5,80% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-20 | 1398,80 | 1397,07 | +0,12% | +16,63% | 7366,36 | 7339,09 | +0,37% | +3,53% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-20 | 1016,59 | 1021,98 | -0,53% | -3,39% | 4295,60 | 4322,57 | -0,62% | +2,97% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-20 | 945,05 | 950,04 | -0,53% | -3,38% | 3993,31 | 4018,29 | -0,62% | +2,98% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-20 | 1440,99 | 1439,52 | +0,10% | +3,62% | 6362,98 | 6370,31 | -0,12% | +6,29% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-20 | 97,70 | 97,61 | +0,09% | +3,35% | 431,41 | 431,95 | -0,13% | +6,02% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-20 | 129,21 | 129,05 | +0,12% | +19,64% | 680,45 | 677,92 | +0,37% | +6,20% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-20 | 12,14 | 12,21 | -0,57% | 0,00% | 51,30 | 51,64 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-20 | 1121,08 | 1120,05 | +0,09% | +0,90% | 4950,35 | 4956,56 | -0,13% | +3,50% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-20 | 1313,26 | 1320,29 | -0,53% | -0,20% | 714,54 | 719,43 | -0,68% | +6,16% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-20 | 11,10 | 11,13 | -0,27% | +6,83% | 46,90 | 47,08 | -0,37% | +13,86% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-20 | 100,35 | 101,06 | -0,70% | +8,84% | 424,03 | 427,44 | -0,80% | +16,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-20 | 102,83 | 102,92 | -0,09% | +13,46% | 454,07 | 455,45 | -0,30% | +16,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-20 | 189,06 | 189,23 | -0,09% | +14,03% | 834,83 | 837,40 | -0,31% | +16,97% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-20 | 14,25 | 14,36 | -0,77% | +12,03% | 41,57 | 42,10 | -1,25% | +16,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-20 | 110,20 | 110,97 | -0,69% | +9,27% | 465,65 | 469,36 | -0,79% | +16,46% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-20 | 100,07 | 100,78 | -0,70% | +4,37% | 422,85 | 426,26 | -0,80% | +11,24% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-20 | 115,28 | 116,10 | -0,71% | +5,00% | 487,12 | 491,06 | -0,80% | +11,91% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-20 | 99,22 | 99,92 | -0,70% | +4,38% | 419,25 | 422,62 | -0,80% | +11,24% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-20 | 105,84 | 105,94 | -0,09% | +9,28% | 467,36 | 468,82 | -0,31% | +12,10% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-20 | 132,00 | 132,07 | -0,05% | +25,77% | 695,14 | 693,79 | +0,19% | +11,64% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-20 | 9,96 | 10,04 | -0,80% | +8,38% | 42,09 | 42,47 | -0,89% | +15,51% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-20 | 15,24 | 15,31 | -0,46% | +9,88% | 64,40 | 64,76 | -0,55% | +17,11% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-20 | 15,03 | 15,02 | +0,07% | +32,89% | 79,15 | 78,90 | +0,31% | +17,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 14,30 | 14,28 | +0,14% | +14,31% | 63,14 | 63,19 | -0,08% | +17,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 31,65 | 31,64 | +0,03% | +13,32% | 139,76 | 140,02 | -0,18% | +16,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,88 | 10,95 | -0,64% | +7,19% | 48,04 | 48,46 | -0,85% | +9,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 26,64 | 26,66 | -0,08% | +31,17% | 140,29 | 140,05 | +0,17% | +16,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-20 | 32,83 | 33,01 | -0,55% | +8,46% | 138,72 | 139,62 | -0,64% | +15,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 29,43 | 29,42 | +0,03% | +12,76% | 129,95 | 130,19 | -0,18% | +15,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-20 | 30,52 | 30,70 | -0,59% | +7,92% | 128,96 | 129,85 | -0,68% | +15,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 14,31 | 14,30 | +0,07% | +8,16% | 63,19 | 63,28 | -0,15% | +10,95% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 13,57 | 13,64 | -0,51% | +2,49% | 59,92 | 60,36 | -0,73% | +5,13% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-20 | 14,84 | 14,92 | -0,54% | +3,56% | 62,71 | 63,11 | -0,63% | +10,37% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 13,04 | 13,11 | -0,53% | +1,95% | 57,58 | 58,02 | -0,75% | +4,58% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-20 | 117,09 | 117,27 | -0,15% | +5,17% | 494,76 | 496,00 | -0,25% | +12,10% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-20 | 116,24 | 116,41 | -0,15% | +4,29% | 612,14 | 611,52 | +0,10% | -7,43% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-20 | 114,61 | 114,78 | -0,15% | +4,59% | 484,29 | 485,47 | -0,24% | +11,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-20 | 287,57 | 288,10 | -0,18% | -1,38% | 1215,13 | 1218,55 | -0,28% | +5,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-20 | 185,31 | 187,01 | -0,91% | +9,04% | 783,03 | 790,98 | -1,01% | +16,21% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-20 | 115,51 | 114,60 | +0,79% | +7,59% | 510,06 | 507,14 | +0,58% | +10,36% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-20 | 578,32 | 575,82 | +0,43% | +8,16% | 2553,69 | 2548,18 | +0,22% | +10,94% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-20 | 19,21 | 19,29 | -0,41% | +5,38% | 81,17 | 81,59 | -0,51% | +12,31% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 16,11 | 15,96 | +0,94% | +14,66% | 71,14 | 70,63 | +0,72% | +17,62% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 31,18 | 31,04 | +0,45% | +12,81% | 137,68 | 137,36 | +0,23% | +15,71% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-20 | 19,90 | 19,92 | -0,10% | +8,15% | 84,09 | 84,25 | -0,20% | +15,27% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-20 | 16,49 | 16,33 | +0,98% | 0,00% | 50,81 | 50,73 | +0,16% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 17,82 | 17,76 | +0,34% | +4,89% | 78,69 | 78,59 | +0,12% | +7,59% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-20 | 13,53 | 13,55 | -0,15% | +0,52% | 57,17 | 57,31 | -0,24% | +7,14% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 14,45 | 14,44 | +0,07% | +7,36% | 63,81 | 63,90 | -0,15% | +10,12% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-12-20 | 15,28 | 15,22 | +0,39% | +3,87% | 67,47 | 67,35 | +0,18% | +6,55% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 19,79 | 19,76 | +0,15% | +7,73% | 87,39 | 87,44 | -0,07% | +10,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-20 | 12,62 | 12,65 | -0,24% | +0,56% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-20 | 13,03 | 13,08 | -0,38% | +3,17% | 55,06 | 55,32 | -0,48% | +9,96% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 14,01 | 13,99 | +0,14% | +6,86% | 61,86 | 61,91 | -0,07% | +9,62% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 42,35 | 42,17 | +0,43% | +8,28% | 187,00 | 186,62 | +0,21% | +11,07% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-20 | 35,47 | 35,56 | -0,25% | -0,06% | 149,88 | 150,41 | -0,35% | +6,52% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 22,76 | 22,57 | +0,84% | +5,47% | 100,50 | 99,88 | +0,62% | +8,18% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 19,27 | 19,22 | +0,26% | +9,74% | 85,09 | 85,05 | +0,04% | +12,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 15,00 | 14,97 | +0,20% | +18,30% | 66,24 | 66,25 | -0,02% | +21,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 8,34 | 8,33 | +0,12% | +11,80% | 36,83 | 36,86 | -0,10% | +14,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-20 | 12,88 | 12,87 | +0,08% | +13,18% | 54,42 | 54,44 | -0,02% | +20,63% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 14,19 | 14,16 | +0,21% | +17,76% | 62,66 | 62,66 | -0,01% | +20,79% | |
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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 | 2016-12-20 | 12,18 | 12,17 | +0,08% | +12,57% | 51,47 | 51,47 | -0,01% | +19,98% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-20 | 21,05 | 21,05 | 0,00% | +4,52% | 88,95 | 89,03 | -0,10% | +11,40% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-20 | 20,53 | 20,53 | 0,00% | +4,00% | 86,75 | 86,83 | -0,10% | +10,85% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 35,36 | 35,65 | -0,81% | +7,74% | 156,14 | 157,76 | -1,03% | +10,51% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-20 | 30,37 | 30,65 | -0,91% | +3,02% | 128,33 | 129,64 | -1,01% | +9,80% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 32,65 | 32,92 | -0,82% | +6,91% | 144,17 | 145,68 | -1,04% | +9,66% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 14,92 | 15,06 | -0,93% | +2,75% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-20 | 27,94 | 28,19 | -0,89% | +2,23% | 118,06 | 119,23 | -0,98% | +8,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 6,95 | 6,98 | -0,43% | +3,89% | 30,69 | 30,89 | -0,65% | +6,56% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-20 | 7,24 | 7,27 | -0,41% | -0,55% | 30,59 | 30,75 | -0,51% | +6,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 6,12 | 6,14 | -0,33% | +3,20% | 27,02 | 27,17 | -0,54% | +5,86% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-20 | 9,74 | 9,78 | -0,41% | -1,32% | 41,16 | 41,37 | -0,51% | +5,18% | |
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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 | 2016-12-20 | 125,77 | 126,31 | -0,43% | +9,85% | 531,44 | 534,24 | -0,52% | +17,08% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-20 | 485,00 | 483,92 | +0,22% | +16,40% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-20 | 15,63 | 15,69 | -0,38% | +8,09% | 66,04 | 66,36 | -0,48% | +15,20% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-20 | 21,35 | 21,48 | -0,61% | +4,50% | 90,21 | 90,85 | -0,70% | +11,38% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-20 | 27,30 | 27,46 | -0,58% | -5,54% | 115,36 | 116,14 | -0,68% | +0,68% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-20 | 29,15 | 29,32 | -0,58% | -4,77% | 123,17 | 124,01 | -0,68% | +1,50% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-20 | 31,44 | 31,62 | -0,57% | -6,46% | 132,85 | 133,74 | -0,67% | -0,30% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-20 | 19,01 | 19,16 | -0,78% | -2,01% | 80,33 | 81,04 | -0,88% | +4,44% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-20 | 27,92 | 28,14 | -0,78% | -2,92% | 117,98 | 119,02 | -0,88% | +3,47% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-20 | 24,80 | 24,84 | -0,16% | +5,62% | 104,79 | 105,06 | -0,26% | +12,57% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-20 | 40,73 | 40,79 | -0,15% | +4,54% | 172,10 | 172,53 | -0,24% | +11,42% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-20 | 35,23 | 35,54 | -0,87% | -3,40% | 148,86 | 150,32 | -0,97% | +2,96% | |
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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 | 2016-12-20 | 216,58 | 217,67 | -0,50% | +11,38% | 956,35 | 963,25 | -0,72% | +14,24% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-20 | 155,49 | 155,92 | -0,28% | +8,26% | 686,60 | 689,99 | -0,49% | +11,05% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-20 | 75,56 | 76,31 | -0,98% | +0,41% | 333,65 | 337,69 | -1,20% | +3,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-20 | 127,83 | 126,95 | +0,69% | +6,18% | 564,46 | 561,79 | +0,47% | +8,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-20 | 138,39 | 138,23 | +0,12% | +1,79% | 584,77 | 584,66 | +0,02% | +8,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-20 | 132,53 | 132,38 | +0,11% | +1,31% | 560,00 | 559,91 | +0,02% | +7,97% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-20 | 133,78 | 133,44 | +0,25% | +13,69% | 590,73 | 590,51 | +0,04% | +16,62% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-20 | 24,61 | 24,68 | -0,28% | +8,99% | 103,99 | 104,39 | -0,38% | +16,16% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-20 | 15,93 | 15,98 | -0,31% | +5,78% | 67,31 | 67,59 | -0,41% | +12,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-20 | 23,31 | 23,38 | -0,30% | +8,42% | 98,50 | 98,89 | -0,40% | +15,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-20 | 14,75 | 14,80 | -0,34% | +5,21% | 62,33 | 62,60 | -0,43% | +12,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-20 | 12,98 | 12,95 | +0,23% | +10,66% | 57,32 | 57,31 | +0,01% | +13,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-20 | 13,49 | 13,54 | -0,37% | +6,14% | 57,00 | 57,27 | -0,47% | +13,12% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-20 | 11,35 | 11,40 | -0,44% | +4,22% | 47,96 | 48,22 | -0,54% | +11,08% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-20 | 12,23 | 12,20 | +0,25% | +10,08% | 54,00 | 53,99 | +0,03% | +12,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 43,22 | 43,39 | -0,39% | +5,59% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-20 | 12,69 | 12,74 | -0,39% | +5,57% | 53,62 | 53,89 | -0,49% | +12,52% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-20 | 267,96 | 269,60 | -0,61% | +2,55% | 1132,27 | 1140,30 | -0,70% | +9,30% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-20 | 255,56 | 257,13 | -0,61% | +2,04% | 1079,87 | 1087,56 | -0,71% | +8,75% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-20 | 26,74 | 26,74 | 0,00% | +15,51% | 118,08 | 118,33 | -0,22% | +18,48% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-20 | 27,75 | 27,91 | -0,57% | +10,73% | 117,26 | 118,05 | -0,67% | +18,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-20 | 25,36 | 25,36 | 0,00% | +14,96% | 111,98 | 112,23 | -0,22% | +17,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-20 | 26,30 | 26,45 | -0,57% | +10,23% | 111,13 | 111,87 | -0,66% | +17,48% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-20 | 42,61 | 42,59 | +0,05% | +11,20% | 188,15 | 188,47 | -0,17% | +14,06% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-20 | 44,17 | 44,41 | -0,54% | +6,56% | 186,64 | 187,84 | -0,64% | +13,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-20 | 41,83 | 42,05 | -0,52% | +6,03% | 176,75 | 177,85 | -0,62% | +13,01% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-20 | 37,81 | 37,98 | -0,45% | +0,80% | 159,77 | 160,64 | -0,54% | +7,43% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-20 | 36,82 | 36,99 | -0,46% | +0,30% | 155,58 | 156,45 | -0,56% | +6,90% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-20 | 152,99 | 153,95 | -0,62% | +0,86% | 646,46 | 651,15 | -0,72% | +7,50% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-20 | 146,39 | 147,32 | -0,63% | +0,36% | 618,57 | 623,11 | -0,73% | +6,96% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-20 | 138,32 | 139,59 | -0,91% | -5,44% | 584,47 | 590,41 | -1,01% | +0,79% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 572,59 | 577,93 | -0,92% | -5,90% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 100,40 | 99,24 | +1,17% | +0,54% | 443,34 | 439,17 | +0,95% | +3,13% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-20 | 142,87 | 141,22 | +1,17% | +1,67% | 603,70 | 597,30 | +1,07% | +8,36% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 93,13 | 92,06 | +1,16% | -0,21% | 411,23 | 407,39 | +0,94% | +2,36% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-20 | 128,01 | 126,52 | +1,18% | +0,91% | 540,91 | 535,13 | +1,08% | +7,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-20 | 7,86 | 7,83 | +0,38% | +4,66% | 33,21 | 33,12 | +0,29% | +11,55% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 16,15 | 16,02 | +0,81% | +3,33% | 71,31 | 70,89 | +0,59% | +5,99% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-20 | 14,58 | 14,58 | 0,00% | +8,32% | 61,61 | 61,67 | -0,10% | +15,45% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 15,87 | 15,75 | +0,76% | +2,78% | 70,08 | 69,70 | +0,54% | +5,43% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-20 | 15,93 | 15,81 | +0,76% | +3,71% | 67,31 | 66,87 | +0,66% | +10,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-20 | 27,96 | 28,10 | -0,50% | +16,55% | 123,46 | 124,35 | -0,71% | +19,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-20 | 29,18 | 29,49 | -1,05% | +11,72% | 123,30 | 124,73 | -1,15% | +19,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-20 | 36,88 | 37,02 | -0,38% | -4,23% | 155,84 | 156,58 | -0,48% | +2,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-20 | 23,69 | 23,94 | -1,04% | +9,07% | 100,10 | 101,26 | -1,14% | +16,25% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-20 | 26,48 | 26,61 | -0,49% | +15,99% | 116,93 | 117,76 | -0,70% | +18,98% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-20 | 34,95 | 35,07 | -0,34% | -4,72% | 147,68 | 148,33 | -0,44% | +1,55% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-20 | 16,92 | 17,01 | -0,53% | +14,32% | 71,50 | 71,95 | -0,63% | +21,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-20 | 13,16 | 13,22 | -0,45% | +11,05% | 55,61 | 55,92 | -0,55% | +18,36% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-20 | 16,27 | 16,35 | -0,49% | +13,70% | 68,75 | 69,15 | -0,59% | +21,18% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-20 | 3,85 | 3,87 | -0,52% | +0,79% | 17,00 | 17,13 | -0,73% | +3,38% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-20 | 3,59 | 3,61 | -0,55% | -0,55% | 15,85 | 15,98 | -0,77% | +2,01% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-20 | 3,70 | 3,72 | -0,54% | -0,80% | 16,34 | 16,46 | -0,75% | +1,75% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-20 | 3,88 | 3,90 | -0,51% | -2,02% | 17,13 | 17,26 | -0,73% | +0,50% | |
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)