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 | 2015-10-08 | 1801,88 | 1815,86 | -0,77% | +29,91% | 4873,73 | 4893,38 | -0,40% | +20,70% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-08 | 22,55 | 22,73 | -0,79% | +6,67% | 95,32 | 96,50 | -1,21% | +7,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-08 | 17,17 | 17,23 | -0,35% | -4,66% | 64,57 | 65,28 | -1,10% | +8,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-08 | 22,72 | 22,90 | -0,79% | +6,77% | 96,04 | 97,22 | -1,21% | +7,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-08 | 19,50 | 19,56 | -0,31% | -4,88% | 73,33 | 74,11 | -1,06% | +8,05% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-08 | 110,54 | 112,24 | -1,51% | +17,61% | 467,27 | 476,49 | -1,93% | +18,87% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-08 | 144,27 | 146,08 | -1,24% | +9,79% | 829,91 | 839,58 | -1,15% | +18,56% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-08 | 9,69 | 9,79 | -1,02% | +4,76% | 4,70 | 4,79 | -1,75% | +19,06% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-08 | 50,76 | 51,30 | -1,05% | +4,68% | 190,88 | 194,38 | -1,80% | +18,90% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-08 | 13,15 | 13,28 | -0,98% | +8,23% | 7,78 | 7,92 | -1,71% | +18,77% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-08 | 12,05 | 12,20 | -1,23% | +16,65% | 32,02 | 32,41 | -1,21% | +19,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-08 | 9,68 | 9,79 | -1,12% | +4,99% | 36,40 | 37,09 | -1,87% | +19,25% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-08 | 155,29 | 157,68 | -1,52% | +16,75% | 656,44 | 669,40 | -1,94% | +18,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-08 | 2239,80 | 2263,63 | -1,05% | +6,05% | 8422,54 | 8576,89 | -1,80% | +20,46% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-08 | 1201,49 | 1216,43 | -1,23% | +10,25% | 6911,57 | 6991,31 | -1,14% | +19,05% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-08 | 1079,87 | 1091,36 | -1,05% | +4,81% | 4060,74 | 4135,16 | -1,80% | +19,05% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-08 | 1006,94 | 1017,65 | -1,05% | +4,82% | 3786,50 | 3855,88 | -1,80% | +19,06% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-08 | 1353,37 | 1374,16 | -1,51% | +18,85% | 5720,97 | 5833,72 | -1,93% | +20,12% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-08 | 91,97 | 93,38 | -1,51% | 0,00% | 388,78 | 396,43 | -1,93% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-08 | 106,80 | 108,13 | -1,23% | 0,00% | 614,37 | 621,47 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-08 | 1082,44 | 1099,05 | -1,51% | 0,00% | 4575,69 | 4665,80 | -1,93% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-08 | 1334,71 | 1348,94 | -1,05% | +6,33% | 647,60 | 659,36 | -1,78% | +20,85% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-08 | 10,57 | 10,65 | -0,75% | +5,38% | 39,75 | 40,35 | -1,50% | +19,70% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-08 | 94,46 | 95,16 | -0,74% | -0,94% | 355,21 | 360,56 | -1,48% | +12,51% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-08 | 87,95 | 89,02 | -1,20% | 0,00% | 371,78 | 377,92 | -1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-08 | 160,48 | 162,42 | -1,19% | +10,65% | 678,38 | 689,52 | -1,62% | +11,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-08 | 12,84 | 12,95 | -0,85% | +9,65% | 34,11 | 34,40 | -0,83% | +12,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-08 | 101,66 | 102,41 | -0,73% | -0,95% | 382,28 | 388,03 | -1,48% | +12,51% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-08 | 97,31 | 98,02 | -0,72% | -0,60% | 365,93 | 371,40 | -1,47% | +12,90% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-08 | 110,49 | 111,30 | -0,73% | -0,05% | 415,49 | 421,72 | -1,48% | +13,53% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-08 | 96,47 | 97,18 | -0,73% | -0,60% | 362,77 | 368,21 | -1,48% | +12,91% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-08 | 93,40 | 94,52 | -1,18% | 0,00% | 394,82 | 401,27 | -1,61% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-08 | 103,70 | 104,65 | -0,91% | 0,00% | 596,53 | 601,47 | -0,82% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-08 | 9,54 | 9,57 | -0,31% | -20,43% | 35,87 | 36,26 | -1,07% | -9,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-08 | 14,33 | 14,40 | -0,49% | -6,22% | 53,89 | 54,56 | -1,24% | +6,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-08 | 11,40 | 11,44 | -0,35% | -1,30% | 65,58 | 65,75 | -0,26% | +6,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 12,47 | 12,55 | -0,64% | +5,14% | 52,71 | 53,28 | -1,06% | +6,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 27,28 | 27,46 | -0,66% | +10,09% | 115,32 | 116,58 | -1,08% | +11,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,30 | 10,36 | -0,58% | 0,00% | 43,54 | 43,98 | -1,00% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 20,08 | 20,17 | -0,45% | +2,87% | 115,51 | 115,92 | -0,36% | +11,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-08 | 30,68 | 30,85 | -0,55% | -2,29% | 115,37 | 116,89 | -1,30% | +10,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 25,51 | 25,68 | -0,66% | +9,48% | 107,84 | 109,02 | -1,09% | +10,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-08 | 28,70 | 28,86 | -0,55% | -2,78% | 107,92 | 109,35 | -1,31% | +10,43% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-08 | 19,41 | 19,49 | -0,41% | +2,81% | 111,66 | 112,02 | -0,32% | +11,01% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 12,84 | 12,98 | -1,08% | 0,00% | 54,28 | 55,10 | -1,50% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 13,34 | 13,49 | -1,11% | +8,28% | 56,39 | 57,27 | -1,53% | +9,44% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-08 | 14,44 | 14,59 | -1,03% | +8,00% | 54,30 | 55,28 | -1,78% | +22,68% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,91 | 13,04 | -1,00% | +7,85% | 54,57 | 55,36 | -1,42% | +9,01% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-08 | 1207,00 | 1219,00 | -0,98% | +9,13% | 37,80 | 38,36 | -1,47% | +12,11% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-08 | 118,32 | 119,05 | -0,61% | -3,77% | 444,93 | 451,08 | -1,36% | +9,30% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-08 | 118,53 | 119,30 | -0,65% | -3,44% | 681,84 | 685,66 | -0,56% | +4,27% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-08 | 116,60 | 117,31 | -0,61% | -4,17% | 438,46 | 444,49 | -1,36% | +8,85% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-08 | 301,69 | 304,99 | -1,08% | -4,12% | 1134,48 | 1155,61 | -1,83% | +8,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-08 | 165,74 | 166,00 | -0,16% | -19,72% | 623,25 | 628,97 | -0,91% | -8,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-08 | 106,87 | 107,66 | -0,73% | +8,63% | 451,76 | 457,05 | -1,16% | +9,79% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-08 | 523,30 | 528,44 | -0,97% | +14,79% | 2212,09 | 2243,39 | -1,40% | +16,02% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-08 | 364,55 | 368,13 | -0,97% | +12,09% | 1541,03 | 1562,82 | -1,39% | +13,29% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-08 | 121,65 | 122,85 | -0,98% | +13,94% | 514,24 | 521,53 | -1,40% | +15,15% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-08 | 97,45 | 98,87 | -1,44% | +5,26% | 411,94 | 419,73 | -1,86% | +6,39% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-08 | 196,74 | 198,90 | -1,09% | -6,72% | 739,82 | 753,63 | -1,83% | +5,95% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-08 | 250,00 | 253,65 | -1,44% | +7,04% | 940,10 | 961,08 | -2,18% | +21,59% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-08 | 83,99 | 84,43 | -0,52% | -11,24% | 355,04 | 358,43 | -0,95% | -10,30% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-08 | 139,17 | 139,39 | -0,16% | -21,28% | 523,34 | 528,15 | -0,91% | -10,58% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-08 | 64,23 | 64,56 | -0,51% | -10,38% | 271,51 | 274,08 | -0,94% | -9,42% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-08 | 161,63 | 161,37 | +0,16% | +26,98% | 683,24 | 685,06 | -0,27% | +28,33% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-08 | 249,45 | 249,04 | +0,16% | +29,09% | 1054,48 | 1057,25 | -0,26% | +30,48% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-08 | 81,73 | 82,33 | -0,73% | +5,69% | 345,49 | 349,52 | -1,15% | +6,82% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-08 | 112,50 | 113,34 | -0,74% | +8,27% | 475,56 | 481,16 | -1,16% | +9,42% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-08 | 18,77 | 18,78 | -0,05% | -18,18% | 70,58 | 71,16 | -0,81% | -7,06% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 13,57 | 13,56 | +0,07% | +11,69% | 57,36 | 57,57 | -0,35% | +12,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 26,87 | 26,99 | -0,44% | +9,90% | 113,58 | 114,58 | -0,87% | +11,07% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-08 | 18,61 | 18,64 | -0,16% | -2,21% | 69,98 | 70,63 | -0,91% | +11,08% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 16,34 | 16,41 | -0,43% | +12,46% | 69,07 | 69,67 | -0,85% | +13,66% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-08 | 13,46 | 13,48 | -0,15% | 0,00% | 50,62 | 51,08 | -0,90% | +13,59% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 13,07 | 13,10 | -0,23% | +24,83% | 55,25 | 55,61 | -0,65% | +26,17% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-10-08 | 14,57 | 14,63 | -0,41% | +13,12% | 61,59 | 62,11 | -0,83% | +14,33% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-08 | 11,97 | 11,99 | -0,17% | +0,59% | 45,01 | 45,43 | -0,92% | +14,25% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,25 | 18,32 | -0,38% | +12,24% | 77,15 | 77,77 | -0,81% | +13,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-08 | 12,91 | 12,91 | 0,00% | +2,70% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-08 | 13,05 | 13,06 | -0,08% | -0,23% | 49,07 | 49,48 | -0,83% | +13,33% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 13,04 | 13,10 | -0,46% | +11,17% | 55,12 | 55,61 | -0,88% | +12,36% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 37,70 | 37,80 | -0,26% | +13,25% | 159,37 | 160,47 | -0,69% | +14,46% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-08 | 37,64 | 37,88 | -0,63% | +5,14% | 141,54 | 143,53 | -1,38% | +19,42% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 19,76 | 19,93 | -0,85% | +12,34% | 83,53 | 84,61 | -1,28% | +13,54% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 16,76 | 16,74 | +0,12% | +10,05% | 70,85 | 71,07 | -0,31% | +11,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 12,80 | 12,83 | -0,23% | -10,24% | 54,11 | 54,47 | -0,66% | -9,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 7,82 | 7,82 | 0,00% | -20,53% | 33,06 | 33,20 | -0,43% | -19,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-08 | 11,92 | 11,92 | 0,00% | -20,64% | 44,82 | 45,16 | -0,75% | -9,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 12,18 | 12,21 | -0,25% | -10,70% | 51,49 | 51,84 | -0,67% | -9,75% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 6,98 | 6,98 | 0,00% | -19,68% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-08 | 11,34 | 11,34 | 0,00% | -21,03% | 42,64 | 42,97 | -0,75% | -10,30% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-08 | 20,46 | 20,47 | -0,05% | -10,81% | 76,94 | 77,56 | -0,80% | +1,31% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-08 | 20,08 | 20,08 | 0,00% | -11,23% | 75,51 | 76,08 | -0,75% | +0,83% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 33,45 | 33,69 | -0,71% | +18,83% | 141,40 | 143,02 | -1,14% | +20,10% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-08 | 31,18 | 31,32 | -0,45% | +5,16% | 117,25 | 118,67 | -1,20% | +19,45% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 31,17 | 31,40 | -0,73% | +17,93% | 131,76 | 133,30 | -1,16% | +19,20% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 15,37 | 15,44 | -0,45% | +6,88% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-08 | 28,94 | 29,07 | -0,45% | +4,36% | 108,83 | 110,15 | -1,20% | +18,54% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 6,32 | 6,39 | -1,10% | +19,47% | 26,72 | 27,13 | -1,52% | +20,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-08 | 7,14 | 7,20 | -0,83% | +5,62% | 26,85 | 27,28 | -1,58% | +19,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 5,62 | 5,68 | -1,06% | +18,57% | 23,76 | 24,11 | -1,48% | +19,83% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-08 | 9,70 | 9,77 | -0,72% | +4,98% | 36,48 | 37,02 | -1,47% | +19,24% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-08 | 15,70 | 15,74 | -0,25% | -5,65% | 66,37 | 66,82 | -0,68% | -4,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-08 | 43,78 | 43,89 | -0,25% | -5,95% | 164,63 | 166,30 | -1,00% | +6,83% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-08 | 14,03 | 14,12 | -0,64% | -9,66% | 52,76 | 53,50 | -1,39% | +2,62% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-08 | 15,90 | 16,00 | -0,62% | -8,73% | 59,79 | 60,62 | -1,38% | +3,68% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-08 | 17,24 | 17,29 | -0,29% | -18,87% | 64,83 | 65,51 | -1,04% | -7,85% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-08 | 10,82 | 10,84 | -0,18% | -16,64% | 40,69 | 41,07 | -0,94% | -5,32% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-08 | 81,20 | 82,11 | -1,11% | +6,44% | 305,34 | 311,12 | -1,85% | +20,90% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-08 | 120,70 | 121,87 | -0,96% | +0,87% | 453,88 | 461,76 | -1,71% | +14,57% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-10-08 | 12,19 | 12,08 | +0,91% | -15,46% | 45,84 | 45,77 | +0,15% | -3,98% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-10-08 | 35,54 | 35,72 | -0,50% | -19,32% | 133,65 | 135,34 | -1,25% | -8,36% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-08 | 11,36 | 11,48 | -1,05% | -14,59% | 42,72 | 43,50 | -1,79% | -2,98% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-08 | 15,54 | 15,58 | -0,26% | -18,25% | 58,44 | 59,03 | -1,01% | -7,15% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-08 | 117,45 | 117,67 | -0,19% | -14,14% | 441,66 | 445,85 | -0,94% | -2,48% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-08 | 408,51 | 409,58 | -0,26% | -3,96% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-08 | 14,88 | 14,90 | -0,13% | -15,55% | 55,95 | 56,46 | -0,89% | -4,08% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-08 | 20,89 | 21,01 | -0,57% | -7,24% | 78,55 | 79,61 | -1,32% | +5,37% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-08 | 29,10 | 29,26 | -0,55% | +1,54% | 109,43 | 110,87 | -1,30% | +15,33% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-08 | 30,78 | 30,94 | -0,52% | +2,46% | 115,75 | 117,23 | -1,27% | +16,38% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-08 | 33,92 | 34,10 | -0,53% | +0,56% | 127,55 | 129,21 | -1,28% | +14,23% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-08 | 19,70 | 19,89 | -0,96% | -0,91% | 74,08 | 75,36 | -1,70% | +12,56% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-08 | 29,26 | 29,55 | -0,98% | -1,88% | 110,03 | 111,97 | -1,73% | +11,45% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-08 | 23,81 | 24,01 | -0,83% | -16,25% | 89,54 | 90,97 | -1,58% | -4,87% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-08 | 39,58 | 39,91 | -0,83% | -17,08% | 148,84 | 151,22 | -1,58% | -5,81% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-08 | 36,84 | 37,04 | -0,54% | -1,44% | 138,53 | 140,34 | -1,29% | +11,95% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-08 | 15,11 | 15,20 | -0,59% | +2,58% | 63,87 | 64,53 | -1,02% | +3,68% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-08 | 17,00 | 17,12 | -0,70% | -8,75% | 63,93 | 64,87 | -1,45% | +3,65% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 16,39 | 16,49 | -0,61% | +2,63% | 69,28 | 70,00 | -1,03% | +3,73% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 63,63 | 63,94 | -0,48% | +2,81% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-08 | 52,91 | 53,28 | -0,69% | -8,22% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 198,08 | 192,02 | +3,16% | +1,37% | 837,32 | 815,18 | +2,72% | +2,46% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 139,87 | 137,39 | +1,81% | +6,24% | 591,26 | 583,26 | +1,37% | +7,37% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-08 | 73,46 | 72,78 | +0,93% | +13,05% | 310,53 | 308,97 | +0,50% | +14,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-08 | 118,03 | 118,31 | -0,24% | +6,29% | 498,94 | 502,26 | -0,66% | +7,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-08 | 138,74 | 139,03 | -0,21% | -5,54% | 521,72 | 526,78 | -0,96% | +7,29% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-08 | 133,64 | 133,92 | -0,21% | -6,01% | 502,54 | 507,42 | -0,96% | +6,76% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-08 | 118,47 | 118,87 | -0,34% | +5,00% | 500,80 | 504,64 | -0,76% | +6,12% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-08 | 23,66 | 23,74 | -0,34% | -6,70% | 88,97 | 89,95 | -1,09% | +5,97% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-08 | 15,91 | 15,95 | -0,25% | -9,40% | 59,83 | 60,43 | -1,00% | +2,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-08 | 22,55 | 22,62 | -0,31% | -7,16% | 84,80 | 85,71 | -1,06% | +5,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-08 | 14,82 | 14,86 | -0,27% | -9,85% | 55,73 | 56,30 | -1,02% | +2,39% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-08 | 11,54 | 11,59 | -0,43% | +10,33% | 48,78 | 49,20 | -0,86% | +11,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-08 | 13,01 | 13,07 | -0,46% | -1,96% | 48,92 | 49,52 | -1,21% | +11,36% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-08 | 11,38 | 11,43 | -0,44% | -3,89% | 42,79 | 43,31 | -1,19% | +9,17% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-08 | 10,94 | 10,98 | -0,36% | +9,84% | 46,25 | 46,61 | -0,79% | +11,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 41,86 | 42,02 | -0,38% | -1,02% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-08 | 12,32 | 12,37 | -0,40% | -2,45% | 46,33 | 46,87 | -1,16% | +10,80% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-08 | 262,48 | 264,75 | -0,86% | +1,73% | 987,03 | 1003,14 | -1,61% | +15,55% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-08 | 251,85 | 254,03 | -0,86% | +1,23% | 947,06 | 962,52 | -1,61% | +14,98% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-08 | 22,91 | 23,05 | -0,61% | +10,30% | 96,85 | 97,85 | -1,03% | +11,48% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-08 | 25,81 | 25,96 | -0,58% | -1,97% | 97,06 | 98,36 | -1,33% | +11,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-08 | 21,85 | 21,98 | -0,59% | +9,74% | 92,36 | 93,31 | -1,02% | +10,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-08 | 24,60 | 24,75 | -0,61% | -2,50% | 92,51 | 93,78 | -1,36% | +10,75% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-08 | 10,65 | 10,73 | -0,75% | +2,11% | 40,05 | 40,66 | -1,49% | +15,98% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-08 | 36,86 | 37,09 | -0,62% | +10,69% | 155,81 | 157,46 | -1,04% | +11,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-08 | 41,50 | 41,75 | -0,60% | -1,61% | 156,06 | 158,19 | -1,35% | +11,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-08 | 39,53 | 39,77 | -0,60% | -2,13% | 148,65 | 150,69 | -1,35% | +11,17% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-08 | 37,90 | 38,21 | -0,81% | -4,29% | 142,52 | 144,78 | -1,56% | +8,71% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-08 | 37,14 | 37,44 | -0,80% | -4,77% | 139,66 | 141,86 | -1,55% | +8,17% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-08 | 159,17 | 160,77 | -1,00% | +5,63% | 598,54 | 609,16 | -1,74% | +19,99% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-08 | 153,22 | 154,76 | -1,00% | +5,10% | 576,17 | 586,39 | -1,74% | +19,38% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-08 | 153,59 | 155,00 | -0,91% | +6,25% | 577,56 | 587,29 | -1,66% | +20,69% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 637,99 | 643,77 | -0,90% | 0,00% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 96,92 | 97,79 | -0,89% | +13,03% | 409,70 | 415,15 | -1,31% | +14,23% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-08 | 136,35 | 137,56 | -0,88% | +11,84% | 512,73 | 521,22 | -1,63% | +27,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 90,72 | 91,53 | -0,88% | +12,18% | 383,49 | 388,57 | -1,31% | +13,38% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-08 | 123,26 | 124,36 | -0,88% | +11,00% | 463,51 | 471,20 | -1,63% | +26,08% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-08 | 7,39 | 7,45 | -0,81% | +1,51% | 27,79 | 28,23 | -1,55% | +15,30% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,23 | 15,27 | -0,26% | +18,15% | 64,38 | 64,83 | -0,69% | +19,42% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-08 | 13,29 | 13,31 | -0,15% | +7,00% | 49,98 | 50,43 | -0,90% | +21,54% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,06 | 15,10 | -0,26% | +17,56% | 63,66 | 64,10 | -0,69% | +18,82% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-08 | 14,97 | 15,01 | -0,27% | +16,50% | 56,29 | 56,87 | -1,02% | +32,33% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-08 | 24,47 | 24,33 | +0,58% | -28,51% | 103,44 | 103,29 | +0,15% | -27,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-08 | 27,73 | 27,56 | +0,62% | -36,46% | 104,28 | 104,42 | -0,14% | -27,82% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-08 | 39,64 | 39,81 | -0,43% | -15,87% | 149,06 | 150,84 | -1,18% | -4,44% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-08 | 23,73 | 23,58 | +0,64% | -38,52% | 89,23 | 89,34 | -0,12% | -30,17% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-08 | 23,31 | 23,18 | +0,56% | -28,87% | 98,54 | 98,41 | +0,13% | -28,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-08 | 37,79 | 37,95 | -0,42% | -16,28% | 142,11 | 143,79 | -1,17% | -4,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-08 | 15,03 | 15,14 | -0,73% | -1,70% | 56,52 | 57,37 | -1,48% | +11,66% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-08 | 12,45 | 12,53 | -0,64% | -4,30% | 46,82 | 47,48 | -1,39% | +8,70% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-08 | 14,54 | 14,64 | -0,68% | -2,15% | 54,68 | 55,47 | -1,43% | +11,14% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-08 | 3,79 | 3,85 | -1,56% | +4,99% | 16,02 | 16,34 | -1,98% | +6,11% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-08 | 3,59 | 3,65 | -1,64% | +3,76% | 15,18 | 15,50 | -2,06% | +4,87% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-08 | 3,70 | 3,72 | -0,54% | -3,90% | 15,64 | 15,79 | -0,96% | -2,87% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-08 | 3,94 | 3,96 | -0,51% | -4,83% | 16,66 | 16,81 | -0,93% | -3,81% | |
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)