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 | 2016-12-22 | 1741,62 | 1748,85 | -0,41% | -1,66% | 5363,67 | 5376,31 | -0,24% | +7,92% |  |
|
Allianz China Equity PT (USD) | USD | 2016-12-22 | 980,58 | 989,14 | -0,87% | -1,94% | 4165,90 | 4203,15 | -0,89% | +6,27% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-22 | 22,95 | 23,26 | -1,33% | +0,31% | 101,39 | 102,64 | -1,22% | +4,16% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-22 | 16,16 | 16,31 | -0,92% | -4,27% | 68,65 | 69,31 | -0,94% | +3,75% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-22 | 23,24 | 23,55 | -1,32% | +0,96% | 102,67 | 103,92 | -1,20% | +4,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-22 | 18,44 | 18,61 | -0,91% | -3,66% | 78,34 | 79,08 | -0,93% | +4,41% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-22 | 116,71 | 118,22 | -1,28% | +5,30% | 515,62 | 521,68 | -1,16% | +9,34% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-22 | 177,50 | 179,08 | -0,88% | +20,87% | 929,80 | 942,34 | -1,33% | +8,36% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-22 | 9,63 | 9,71 | -0,82% | +0,52% | 5,27 | 5,31 | -0,77% | +8,85% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-22 | 49,36 | 49,79 | -0,86% | +0,22% | 209,70 | 211,57 | -0,88% | +8,62% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-22 | 13,61 | 13,72 | -0,80% | +4,53% | 8,32 | 8,39 | -0,85% | +5,67% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-22 | 12,53 | 12,60 | -0,56% | +5,74% | 36,85 | 36,99 | -0,36% | +12,07% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-22 | 9,75 | 9,84 | -0,91% | +1,77% | 41,42 | 41,81 | -0,94% | +10,30% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-22 | 163,56 | 165,69 | -1,29% | +3,17% | 722,61 | 731,16 | -1,17% | +7,14% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-22 | 2176,80 | 2195,79 | -0,86% | -1,93% | 9247,92 | 9330,57 | -0,89% | +6,29% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-22 | 1395,55 | 1407,90 | -0,88% | +15,39% | 7310,31 | 7408,51 | -1,33% | +3,45% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-22 | 1010,46 | 1019,27 | -0,86% | -4,54% | 4292,84 | 4331,18 | -0,89% | +3,45% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-22 | 939,36 | 947,55 | -0,86% | -4,54% | 3990,78 | 4026,42 | -0,89% | +3,46% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-22 | 1424,08 | 1442,64 | -1,29% | +2,85% | 6291,59 | 6366,08 | -1,17% | +6,80% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-22 | 96,56 | 97,82 | -1,29% | +2,58% | 426,60 | 431,66 | -1,17% | +6,52% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-22 | 128,91 | 130,05 | -0,88% | +18,37% | 675,27 | 684,34 | -1,32% | +6,13% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-22 | 12,07 | 12,17 | -0,82% | 0,00% | 51,28 | 51,71 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-22 | 1108,04 | 1122,43 | -1,28% | +0,15% | 4895,32 | 4953,06 | -1,17% | +4,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-22 | 1304,83 | 1315,72 | -0,83% | -1,45% | 714,39 | 719,96 | -0,77% | +6,71% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-22 | 11,01 | 11,10 | -0,81% | +6,17% | 46,77 | 47,17 | -0,83% | +15,07% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-22 | 99,62 | 100,52 | -0,90% | +7,79% | 423,23 | 427,14 | -0,92% | +16,82% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-22 | 101,51 | 102,86 | -1,31% | +12,89% | 448,47 | 453,90 | -1,20% | +17,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-22 | 186,63 | 189,12 | -1,32% | +13,45% | 824,53 | 834,55 | -1,20% | +17,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-22 | 14,15 | 14,24 | -0,63% | +11,51% | 41,62 | 41,80 | -0,44% | +18,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-22 | 109,40 | 110,39 | -0,90% | +8,21% | 464,77 | 469,08 | -0,92% | +17,28% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-22 | 99,35 | 100,24 | -0,89% | +3,36% | 422,08 | 425,95 | -0,91% | +12,02% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-22 | 114,45 | 115,48 | -0,89% | +3,98% | 486,23 | 490,71 | -0,91% | +12,69% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-22 | 98,51 | 99,39 | -0,89% | +3,36% | 418,51 | 422,34 | -0,91% | +12,02% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-22 | 104,49 | 105,88 | -1,31% | +8,74% | 461,64 | 467,23 | -1,20% | +12,92% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-22 | 131,53 | 132,74 | -0,91% | +24,71% | 688,99 | 698,49 | -1,36% | +11,80% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-22 | 9,85 | 9,93 | -0,81% | +5,80% | 41,85 | 42,20 | -0,83% | +14,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-22 | 15,20 | 15,29 | -0,59% | +8,42% | 64,58 | 64,97 | -0,61% | +17,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-22 | 14,98 | 14,99 | -0,07% | +30,49% | 78,47 | 78,88 | -0,52% | +16,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 14,13 | 14,24 | -0,77% | +13,04% | 62,43 | 62,84 | -0,66% | +17,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 31,17 | 31,57 | -1,27% | +11,88% | 137,71 | 139,31 | -1,15% | +16,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,81 | 10,93 | -1,10% | +5,46% | 47,76 | 48,23 | -0,98% | +9,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 26,46 | 26,62 | -0,60% | +28,51% | 138,60 | 140,08 | -1,05% | +15,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-22 | 32,62 | 32,97 | -1,06% | +6,78% | 138,58 | 140,10 | -1,08% | +15,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 28,98 | 29,36 | -1,29% | +11,33% | 128,03 | 129,56 | -1,18% | +15,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-22 | 30,34 | 30,66 | -1,04% | +6,27% | 128,90 | 130,28 | -1,07% | +15,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 14,13 | 14,32 | -1,33% | +7,45% | 62,43 | 63,19 | -1,21% | +11,58% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 13,51 | 13,67 | -1,17% | +1,35% | 59,69 | 60,32 | -1,05% | +5,25% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-22 | 14,78 | 14,96 | -1,20% | +2,43% | 62,79 | 63,57 | -1,22% | +11,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 12,99 | 13,14 | -1,14% | +0,93% | 57,39 | 57,98 | -1,03% | +4,81% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-22 | 115,78 | 116,98 | -1,03% | +3,00% | 491,88 | 497,08 | -1,05% | +11,63% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-22 | 114,91 | 116,13 | -1,05% | +2,09% | 601,93 | 611,09 | -1,50% | -8,48% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-22 | 113,32 | 114,50 | -1,03% | +2,42% | 481,43 | 486,55 | -1,05% | +11,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-22 | 283,65 | 287,61 | -1,38% | -3,21% | 1205,06 | 1222,14 | -1,40% | +4,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-22 | 180,54 | 182,82 | -1,25% | +3,04% | 767,01 | 776,86 | -1,27% | +11,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-22 | 114,33 | 114,53 | -0,17% | +7,78% | 505,11 | 505,40 | -0,06% | +11,92% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-22 | 566,22 | 572,85 | -1,16% | +6,35% | 2501,56 | 2527,87 | -1,04% | +10,43% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-22 | 18,93 | 19,12 | -0,99% | +2,77% | 80,42 | 81,25 | -1,01% | +11,38% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,88 | 16,00 | -0,75% | +13,59% | 70,16 | 70,60 | -0,63% | +17,96% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 30,52 | 30,93 | -1,33% | +10,94% | 134,84 | 136,49 | -1,21% | +15,20% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-22 | 19,59 | 19,81 | -1,11% | +5,66% | 83,23 | 84,18 | -1,13% | +14,52% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-22 | 16,55 | 16,50 | +0,30% | 0,00% | 50,97 | 50,72 | +0,48% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 17,56 | 17,84 | -1,57% | +3,97% | 77,58 | 78,72 | -1,45% | +7,96% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-22 | 13,41 | 13,58 | -1,25% | -0,96% | 56,97 | 57,71 | -1,27% | +7,34% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,28 | 14,49 | -1,45% | +5,78% | 63,09 | 63,94 | -1,33% | +9,84% | |
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Fidelity Funds - China Innovation Fund | EUR | 2016-12-22 | 15,02 | 15,24 | -1,44% | +2,95% | 66,36 | 67,25 | -1,33% | +6,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 19,44 | 19,72 | -1,42% | +6,40% | 85,89 | 87,02 | -1,30% | +10,49% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-22 | 12,46 | 12,61 | -1,19% | -1,27% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-22 | 12,88 | 13,03 | -1,15% | +1,34% | 54,72 | 55,37 | -1,17% | +9,83% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 13,76 | 13,96 | -1,43% | +5,52% | 60,79 | 61,60 | -1,32% | +9,58% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 41,60 | 42,24 | -1,52% | +7,08% | 183,79 | 186,40 | -1,40% | +11,19% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-22 | 35,01 | 35,37 | -1,02% | -1,38% | 148,74 | 150,30 | -1,04% | +6,88% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 22,45 | 22,51 | -0,27% | +5,35% | 99,18 | 99,33 | -0,15% | +9,40% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 18,98 | 19,14 | -0,84% | +8,89% | 83,85 | 84,46 | -0,72% | +13,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,86 | 14,99 | -0,87% | +17,94% | 65,65 | 66,15 | -0,75% | +22,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 8,30 | 8,37 | -0,84% | +10,96% | 36,67 | 36,94 | -0,72% | +15,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-22 | 12,82 | 12,92 | -0,77% | +12,36% | 54,46 | 54,90 | -0,80% | +21,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 14,05 | 14,18 | -0,92% | +17,28% | 62,07 | 62,57 | -0,80% | +21,79% | |
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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 | 2016-12-22 | 12,12 | 12,22 | -0,82% | +11,71% | 51,49 | 51,93 | -0,84% | +21,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-22 | 20,92 | 21,10 | -0,85% | +2,65% | 88,88 | 89,66 | -0,87% | +11,25% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-22 | 20,40 | 20,58 | -0,87% | +2,10% | 86,67 | 87,45 | -0,90% | +10,66% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 34,82 | 35,22 | -1,14% | +6,71% | 153,84 | 155,42 | -1,02% | +10,81% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-22 | 30,04 | 30,38 | -1,12% | +1,66% | 127,62 | 129,09 | -1,14% | +10,17% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 32,15 | 32,52 | -1,14% | +5,90% | 142,04 | 143,50 | -1,02% | +9,97% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-22 | 14,75 | 14,93 | -1,21% | +1,37% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-22 | 27,63 | 27,95 | -1,14% | +0,88% | 117,38 | 118,77 | -1,17% | +9,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 6,90 | 6,91 | -0,14% | +3,92% | 30,48 | 30,49 | -0,03% | +7,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-22 | 7,21 | 7,22 | -0,14% | -0,96% | 30,63 | 30,68 | -0,16% | +7,34% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 6,08 | 6,08 | 0,00% | +3,23% | 26,86 | 26,83 | +0,12% | +7,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-22 | 9,71 | 9,71 | 0,00% | -1,72% | 41,25 | 41,26 | -0,02% | +6,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-22 | 16,01 | 16,19 | -1,11% | +4,78% | 70,73 | 71,44 | -1,00% | +8,80% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-22 | 45,20 | 45,71 | -1,12% | +6,00% | 192,03 | 194,24 | -1,14% | +14,88% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-22 | 18,87 | 19,06 | -1,00% | +41,35% | 80,17 | 80,99 | -1,02% | +53,19% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-22 | 21,64 | 21,85 | -0,96% | +42,84% | 91,94 | 92,85 | -0,98% | +54,80% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-22 | 20,81 | 21,01 | -0,95% | +30,23% | 88,41 | 89,28 | -0,97% | +41,13% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-22 | 12,90 | 13,03 | -1,00% | +29,00% | 54,80 | 55,37 | -1,02% | +39,81% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-22 | 75,73 | 76,65 | -1,20% | -4,80% | 321,73 | 325,71 | -1,22% | +3,17% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-21 | 117,59 | 116,85 | +0,63% | -0,84% | 499,68 | 493,75 | +1,20% | +6,51% | |
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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 | 2016-12-22 | 124,21 | 125,31 | -0,88% | +7,24% | 527,69 | 532,48 | -0,90% | +16,23% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-22 | 474,76 | 479,61 | -1,01% | +15,04% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-22 | 15,43 | 15,57 | -0,90% | +5,54% | 65,55 | 66,16 | -0,92% | +14,38% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-22 | 21,14 | 21,37 | -1,08% | +2,67% | 89,81 | 90,81 | -1,10% | +11,27% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-22 | 27,02 | 27,39 | -1,35% | -6,99% | 114,79 | 116,39 | -1,37% | +0,80% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-22 | 28,86 | 29,25 | -1,33% | -6,21% | 122,61 | 124,29 | -1,35% | +1,65% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-22 | 31,13 | 31,55 | -1,33% | -7,87% | 132,25 | 134,06 | -1,35% | -0,15% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-22 | 18,88 | 19,07 | -1,00% | -2,88% | 80,21 | 81,03 | -1,02% | +5,26% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-22 | 27,72 | 28,00 | -1,00% | -3,85% | 117,77 | 118,98 | -1,02% | +4,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-22 | 24,54 | 24,83 | -1,17% | +3,72% | 104,26 | 105,51 | -1,19% | +12,41% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-22 | 40,31 | 40,78 | -1,15% | +2,73% | 171,25 | 173,29 | -1,17% | +11,33% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-22 | 35,02 | 35,30 | -0,79% | -4,34% | 148,78 | 150,00 | -0,81% | +3,67% | |
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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 | 2016-12-22 | 216,15 | 217,21 | -0,49% | +13,33% | 954,95 | 958,50 | -0,37% | +17,68% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-22 | 155,14 | 155,76 | -0,40% | +9,43% | 685,41 | 687,34 | -0,28% | +13,64% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-22 | 75,62 | 76,48 | -1,12% | +1,30% | 334,09 | 337,49 | -1,01% | +5,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-22 | 126,90 | 127,50 | -0,47% | +6,56% | 560,64 | 562,63 | -0,35% | +10,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-22 | 138,30 | 139,00 | -0,50% | +1,53% | 587,55 | 590,65 | -0,52% | +10,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-22 | 132,44 | 133,11 | -0,50% | +1,05% | 562,66 | 565,62 | -0,52% | +9,51% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-22 | 132,73 | 133,58 | -0,64% | +13,66% | 586,40 | 589,46 | -0,52% | +18,03% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-22 | 24,58 | 24,74 | -0,65% | +8,28% | 104,43 | 105,13 | -0,67% | +17,35% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-22 | 15,91 | 16,01 | -0,62% | +5,09% | 67,59 | 68,03 | -0,65% | +13,89% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-22 | 23,28 | 23,44 | -0,68% | +7,73% | 98,90 | 99,60 | -0,70% | +16,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-22 | 14,73 | 14,83 | -0,67% | +4,54% | 62,58 | 63,02 | -0,70% | +13,30% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-22 | 12,80 | 12,89 | -0,70% | +10,54% | 56,55 | 56,88 | -0,58% | +14,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-22 | 13,39 | 13,49 | -0,74% | +5,35% | 56,89 | 57,32 | -0,76% | +14,18% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-22 | 11,27 | 11,36 | -0,79% | +3,49% | 47,88 | 48,27 | -0,81% | +12,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-22 | 12,06 | 12,15 | -0,74% | +9,94% | 53,28 | 53,62 | -0,62% | +14,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 42,92 | 43,24 | -0,74% | +4,81% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-22 | 12,60 | 12,69 | -0,71% | +4,83% | 53,53 | 53,92 | -0,73% | +13,61% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-22 | 267,13 | 269,52 | -0,89% | +1,52% | 1134,88 | 1145,27 | -0,91% | +10,02% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-22 | 254,77 | 257,05 | -0,89% | +1,01% | 1082,36 | 1092,28 | -0,91% | +9,47% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-22 | 26,44 | 26,64 | -0,75% | +15,06% | 116,81 | 117,56 | -0,63% | +19,48% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-22 | 27,62 | 27,83 | -0,75% | +9,65% | 117,34 | 118,26 | -0,78% | +18,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-22 | 25,07 | 25,26 | -0,75% | +14,53% | 110,76 | 111,47 | -0,64% | +18,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-22 | 26,18 | 26,38 | -0,76% | +9,13% | 111,22 | 112,10 | -0,78% | +18,27% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-22 | 42,21 | 42,49 | -0,66% | +10,76% | 186,48 | 187,50 | -0,54% | +15,01% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-22 | 44,06 | 44,36 | -0,68% | +5,53% | 187,19 | 188,50 | -0,70% | +14,37% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-22 | 41,71 | 42,00 | -0,69% | +4,98% | 177,20 | 178,47 | -0,71% | +13,78% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-22 | 37,82 | 38,00 | -0,47% | +0,42% | 160,67 | 161,47 | -0,49% | +8,84% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-22 | 36,83 | 37,00 | -0,46% | -0,08% | 156,47 | 157,22 | -0,48% | +8,29% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-22 | 151,03 | 152,80 | -1,16% | -0,60% | 641,64 | 649,29 | -1,18% | +7,73% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-22 | 144,51 | 146,21 | -1,16% | -1,10% | 613,94 | 621,29 | -1,18% | +7,18% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-22 | 136,97 | 138,45 | -1,07% | -6,79% | 581,90 | 588,32 | -1,09% | +1,02% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 566,98 | 573,09 | -1,07% | -7,26% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 99,03 | 99,00 | +0,03% | -1,44% | 437,51 | 436,87 | +0,15% | +2,34% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-22 | 140,98 | 140,92 | +0,04% | -0,33% | 598,94 | 598,81 | +0,02% | +8,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 91,86 | 91,83 | +0,03% | -2,18% | 405,84 | 405,23 | +0,15% | +1,58% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-22 | 126,30 | 126,26 | +0,03% | -1,08% | 536,57 | 536,52 | +0,01% | +7,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-22 | 7,77 | 7,81 | -0,51% | +2,51% | 33,01 | 33,19 | -0,53% | +11,09% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 16,02 | 16,00 | +0,12% | +2,04% | 70,78 | 70,60 | +0,24% | +5,96% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-22 | 14,49 | 14,56 | -0,48% | +6,70% | 61,56 | 61,87 | -0,50% | +15,64% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 15,74 | 15,73 | +0,06% | +1,48% | 69,54 | 69,41 | +0,18% | +5,38% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-22 | 15,81 | 15,79 | +0,13% | +2,46% | 67,17 | 67,10 | +0,11% | +11,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-22 | 27,85 | 27,91 | -0,21% | +21,88% | 123,04 | 123,16 | -0,10% | +26,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-22 | 29,26 | 29,33 | -0,24% | +16,16% | 124,31 | 124,63 | -0,26% | +25,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-22 | 36,44 | 36,81 | -1,01% | -6,78% | 154,81 | 156,42 | -1,03% | +1,03% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-22 | 23,75 | 23,81 | -0,25% | +13,37% | 100,90 | 101,18 | -0,27% | +22,86% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-22 | 26,37 | 26,43 | -0,23% | +21,30% | 116,50 | 116,63 | -0,11% | +25,96% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-22 | 34,53 | 34,88 | -1,00% | -7,25% | 146,70 | 148,22 | -1,02% | +0,52% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-22 | 16,71 | 16,95 | -1,42% | +12,22% | 70,99 | 72,03 | -1,44% | +21,62% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-22 | 12,99 | 13,18 | -1,44% | +8,98% | 55,19 | 56,01 | -1,46% | +18,11% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-22 | 16,06 | 16,30 | -1,47% | +11,61% | 68,23 | 69,26 | -1,49% | +20,96% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-22 | 3,83 | 3,87 | -1,03% | +0,79% | 16,92 | 17,08 | -0,92% | +4,66% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-22 | 3,57 | 3,61 | -1,11% | -0,56% | 15,77 | 15,93 | -0,99% | +3,26% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-22 | 3,66 | 3,69 | -0,81% | -1,88% | 16,17 | 16,28 | -0,70% | +1,89% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-22 | 3,83 | 3,87 | -1,03% | -3,04% | 16,92 | 17,08 | -0,92% | +0,69% | |
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)