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 | 2015-10-14 | 1795,77 | 1802,29 | -0,36% | +31,09% | 4874,08 | 4928,90 | -1,11% | +23,27% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-14 | 22,47 | 22,57 | -0,44% | +8,55% | 95,13 | 95,41 | -0,29% | +9,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-14 | 17,28 | 17,31 | -0,17% | -2,15% | 64,28 | 64,30 | -0,04% | +10,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-14 | 22,64 | 22,74 | -0,44% | +8,69% | 95,85 | 96,13 | -0,29% | +9,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-14 | 19,63 | 19,66 | -0,15% | -2,34% | 73,02 | 73,03 | -0,02% | +9,88% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-14 | 110,36 | 111,64 | -1,15% | +19,76% | 467,22 | 471,94 | -1,00% | +21,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-14 | 145,11 | 147,58 | -1,67% | +11,70% | 822,85 | 841,41 | -2,21% | +19,15% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-14 | 9,77 | 9,85 | -0,81% | +7,48% | 4,69 | 4,72 | -0,67% | +21,08% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-14 | 51,18 | 51,62 | -0,85% | +7,50% | 190,38 | 191,76 | -0,72% | +20,95% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-14 | 13,27 | 13,38 | -0,82% | +11,23% | 7,78 | 7,86 | -1,02% | +20,82% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-14 | 11,93 | 12,16 | -1,89% | +18,00% | 31,67 | 32,31 | -2,00% | +20,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-14 | 9,76 | 9,85 | -0,91% | +7,73% | 36,31 | 36,59 | -0,78% | +21,21% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-14 | 155,05 | 156,84 | -1,14% | +18,91% | 656,42 | 663,01 | -0,99% | +20,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-14 | 2258,68 | 2278,27 | -0,86% | +8,91% | 8402,06 | 8463,32 | -0,72% | +22,54% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-14 | 1208,87 | 1229,36 | -1,67% | +11,74% | 6854,90 | 7009,07 | -2,20% | +19,19% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-14 | 1088,96 | 1098,41 | -0,86% | +7,63% | 4050,82 | 4080,37 | -0,72% | +21,10% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-14 | 1015,47 | 1024,27 | -0,86% | +7,64% | 3777,45 | 3804,96 | -0,72% | +21,11% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-14 | 1351,44 | 1367,07 | -1,14% | +21,02% | 5721,46 | 5779,02 | -1,00% | +22,28% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-14 | 91,83 | 92,89 | -1,14% | 0,00% | 388,77 | 392,67 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-14 | 107,43 | 109,26 | -1,67% | 0,00% | 609,18 | 622,93 | -2,21% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-14 | 1080,91 | 1093,44 | -1,15% | 0,00% | 4576,14 | 4622,30 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-14 | 1346,03 | 1357,69 | -0,86% | +9,19% | 646,09 | 650,74 | -0,71% | +23,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-14 | 10,49 | 10,59 | -0,94% | +8,37% | 39,02 | 39,34 | -0,81% | +21,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-14 | 94,30 | 95,02 | -0,76% | +1,90% | 350,79 | 352,98 | -0,62% | +14,65% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-14 | 86,94 | 87,86 | -1,05% | 0,00% | 368,07 | 371,41 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-14 | 158,64 | 160,31 | -1,04% | +12,87% | 671,62 | 677,68 | -0,89% | +14,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-14 | 12,59 | 12,81 | -1,72% | +11,12% | 33,42 | 34,04 | -1,82% | +13,49% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-14 | 101,49 | 102,26 | -0,75% | +1,91% | 377,53 | 379,88 | -0,62% | +14,66% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-14 | 97,16 | 97,89 | -0,75% | +2,26% | 361,43 | 363,64 | -0,61% | +15,06% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-14 | 110,31 | 111,15 | -0,76% | +2,81% | 410,34 | 412,90 | -0,62% | +15,68% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-14 | 96,32 | 97,05 | -0,75% | +2,26% | 358,30 | 360,52 | -0,62% | +15,06% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-14 | 92,34 | 93,31 | -1,04% | 0,00% | 390,93 | 394,45 | -0,89% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-14 | 103,29 | 104,92 | -1,55% | 0,00% | 585,71 | 598,19 | -2,09% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-14 | 9,70 | 9,68 | +0,21% | -17,87% | 36,08 | 35,96 | +0,34% | -7,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-14 | 14,47 | 14,50 | -0,21% | -4,05% | 53,83 | 53,86 | -0,07% | +7,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-14 | 11,40 | 11,58 | -1,55% | -1,04% | 64,64 | 66,02 | -2,09% | +5,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 12,40 | 12,47 | -0,56% | +5,80% | 52,50 | 52,71 | -0,41% | +6,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 27,15 | 27,28 | -0,48% | +10,68% | 114,94 | 115,32 | -0,33% | +11,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,41 | 10,42 | -0,10% | 0,00% | 44,07 | 44,05 | +0,05% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 20,11 | 20,39 | -1,37% | +3,13% | 114,03 | 116,25 | -1,91% | +10,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-14 | 30,99 | 31,02 | -0,10% | -0,16% | 115,28 | 115,23 | +0,04% | +12,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 25,39 | 25,51 | -0,47% | +10,10% | 107,49 | 107,84 | -0,32% | +11,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-14 | 28,99 | 29,02 | -0,10% | -0,65% | 107,84 | 107,80 | +0,03% | +11,78% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-14 | 19,44 | 19,71 | -1,37% | +3,02% | 110,23 | 112,38 | -1,90% | +9,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 12,77 | 12,93 | -1,24% | 0,00% | 54,06 | 54,66 | -1,09% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 13,47 | 13,60 | -0,96% | +11,51% | 57,03 | 57,49 | -0,81% | +12,66% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-14 | 14,58 | 14,71 | -0,88% | +11,13% | 54,24 | 54,64 | -0,75% | +25,03% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 13,03 | 13,15 | -0,91% | +10,99% | 55,16 | 55,59 | -0,76% | +12,14% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-14 | 1196,00 | 1221,00 | -2,05% | +14,12% | 37,16 | 37,75 | -1,55% | +16,06% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-14 | 118,27 | 118,53 | -0,22% | -3,03% | 439,95 | 440,31 | -0,08% | +9,11% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-14 | 118,52 | 118,78 | -0,22% | -2,65% | 672,07 | 677,21 | -0,76% | +3,84% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-14 | 116,53 | 116,79 | -0,22% | -3,43% | 433,48 | 433,85 | -0,09% | +8,65% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-14 | 303,09 | 305,34 | -0,74% | -1,05% | 1127,46 | 1134,28 | -0,60% | +11,33% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-14 | 167,81 | 167,81 | 0,00% | -18,83% | 624,24 | 623,38 | +0,14% | -8,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-14 | 104,73 | 105,38 | -0,62% | +6,98% | 443,38 | 445,47 | -0,47% | +8,09% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-14 | 519,68 | 523,56 | -0,74% | +14,45% | 2200,12 | 2213,25 | -0,59% | +15,64% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-14 | 362,03 | 364,73 | -0,74% | +11,75% | 1532,69 | 1541,82 | -0,59% | +12,91% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-14 | 120,79 | 121,70 | -0,75% | +13,59% | 511,38 | 514,46 | -0,60% | +14,77% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-14 | 96,55 | 97,80 | -1,28% | +6,98% | 408,75 | 413,43 | -1,13% | +8,09% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-14 | 197,66 | 199,13 | -0,74% | -3,73% | 735,27 | 739,73 | -0,60% | +8,32% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-14 | 247,65 | 250,86 | -1,28% | +8,79% | 921,23 | 931,89 | -1,14% | +22,40% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-14 | 84,33 | 84,33 | 0,00% | -11,14% | 357,02 | 356,49 | +0,15% | -10,22% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-14 | 140,91 | 140,91 | 0,00% | -20,40% | 524,17 | 523,45 | +0,14% | -10,44% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-14 | 64,48 | 64,48 | 0,00% | -10,27% | 272,98 | 272,58 | +0,15% | -9,34% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-14 | 160,98 | 161,38 | -0,25% | +28,24% | 681,52 | 682,20 | -0,10% | +29,57% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-14 | 248,42 | 249,03 | -0,24% | +30,39% | 1051,71 | 1052,72 | -0,10% | +31,74% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-14 | 80,09 | 80,58 | -0,61% | +4,08% | 339,07 | 340,64 | -0,46% | +5,16% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-14 | 110,23 | 110,91 | -0,61% | +6,58% | 466,67 | 468,85 | -0,46% | +7,69% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-14 | 19,05 | 19,03 | +0,11% | -16,23% | 70,86 | 70,69 | +0,24% | -5,74% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 13,43 | 13,54 | -0,81% | +12,01% | 56,86 | 57,24 | -0,66% | +13,17% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 26,56 | 26,86 | -1,12% | +9,39% | 112,44 | 113,55 | -0,97% | +10,53% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-14 | 18,65 | 18,76 | -0,59% | -1,17% | 69,38 | 69,69 | -0,45% | +11,20% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 16,08 | 16,39 | -1,89% | +12,13% | 68,08 | 69,29 | -1,75% | +13,30% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-14 | 13,43 | 13,62 | -1,40% | +1,28% | 49,96 | 50,60 | -1,26% | +13,96% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,95 | 13,20 | -1,89% | +25,73% | 54,83 | 55,80 | -1,75% | +27,03% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-10-14 | 14,40 | 14,62 | -1,50% | +12,85% | 60,96 | 61,80 | -1,36% | +14,02% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-14 | 12,00 | 12,12 | -0,99% | +1,95% | 44,64 | 45,02 | -0,85% | +14,71% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 17,94 | 18,13 | -1,05% | +10,54% | 75,95 | 76,64 | -0,90% | +11,68% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-14 | 12,82 | 12,92 | -0,77% | +2,56% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-14 | 13,00 | 13,08 | -0,61% | -0,23% | 48,36 | 48,59 | -0,48% | +12,25% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 12,82 | 12,95 | -1,00% | +9,57% | 54,27 | 54,74 | -0,86% | +10,71% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 37,34 | 37,87 | -1,40% | +13,56% | 158,08 | 160,09 | -1,25% | +14,74% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-14 | 37,40 | 37,40 | 0,00% | +3,80% | 139,12 | 138,93 | +0,14% | +16,79% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 19,32 | 19,74 | -2,13% | +13,78% | 81,79 | 83,45 | -1,98% | +14,96% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 16,64 | 16,86 | -1,30% | +11,60% | 70,45 | 71,27 | -1,16% | +12,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,50 | 12,63 | -1,03% | -12,10% | 52,92 | 53,39 | -0,88% | -11,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 7,77 | 7,80 | -0,38% | -20,31% | 32,90 | 32,97 | -0,24% | -19,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-14 | 11,86 | 11,89 | -0,25% | -20,24% | 44,12 | 44,17 | -0,12% | -10,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 11,89 | 12,02 | -1,08% | -12,57% | 50,34 | 50,81 | -0,93% | -11,67% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 6,94 | 6,96 | -0,29% | -19,40% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-14 | 11,28 | 11,31 | -0,27% | -20,68% | 41,96 | 42,01 | -0,13% | -10,75% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-14 | 20,70 | 20,86 | -0,77% | -7,63% | 77,00 | 77,49 | -0,63% | +3,93% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-14 | 20,31 | 20,46 | -0,73% | -8,10% | 75,55 | 76,00 | -0,60% | +3,40% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 32,83 | 33,00 | -0,52% | +16,09% | 138,99 | 139,50 | -0,37% | +17,29% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-14 | 31,15 | 31,06 | +0,29% | +5,27% | 115,88 | 115,38 | +0,43% | +18,44% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 30,58 | 30,75 | -0,55% | +15,22% | 129,46 | 129,99 | -0,40% | +16,42% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 15,35 | 15,31 | +0,26% | +6,89% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-14 | 28,91 | 28,83 | +0,28% | +4,48% | 107,54 | 107,10 | +0,41% | +17,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 6,19 | 6,33 | -2,21% | +21,85% | 26,21 | 26,76 | -2,07% | +23,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-14 | 7,12 | 7,22 | -1,39% | +10,56% | 26,49 | 26,82 | -1,25% | +24,39% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 5,50 | 5,62 | -2,14% | +21,15% | 23,28 | 23,76 | -1,99% | +22,40% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-14 | 9,66 | 9,80 | -1,43% | +9,65% | 35,93 | 36,41 | -1,29% | +23,37% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-14 | 15,85 | 15,93 | -0,50% | -4,00% | 67,10 | 67,34 | -0,35% | -3,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-14 | 44,22 | 44,43 | -0,47% | -4,26% | 164,49 | 165,05 | -0,34% | +7,71% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-14 | 13,83 | 13,98 | -1,07% | -10,43% | 51,45 | 51,93 | -0,94% | +0,78% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-14 | 15,67 | 15,84 | -1,07% | -9,53% | 58,29 | 58,84 | -0,94% | +1,79% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-14 | 17,23 | 17,32 | -0,52% | -18,34% | 64,09 | 64,34 | -0,38% | -8,12% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-14 | 10,84 | 10,90 | -0,55% | -16,62% | 40,32 | 40,49 | -0,41% | -6,18% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-14 | 81,31 | 82,28 | -1,18% | +10,07% | 302,46 | 305,65 | -1,04% | +23,84% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-14 | 121,32 | 122,21 | -0,73% | +2,99% | 451,30 | 453,99 | -0,59% | +15,87% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-10-14 | 12,27 | 12,22 | +0,41% | -14,44% | 45,64 | 45,39 | +0,55% | -3,73% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-10-14 | 36,64 | 36,21 | +1,19% | -15,52% | 136,30 | 134,51 | +1,33% | -4,95% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-14 | 11,45 | 11,58 | -1,12% | -12,39% | 42,59 | 43,02 | -0,99% | -1,43% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-14 | 15,81 | 15,93 | -0,75% | -16,70% | 58,81 | 59,18 | -0,62% | -6,28% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-14 | 119,42 | 118,84 | +0,49% | -11,67% | 444,23 | 441,47 | +0,63% | -0,61% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-14 | 408,73 | 408,61 | +0,03% | -3,03% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-14 | 15,12 | 15,05 | +0,47% | -13,15% | 56,24 | 55,91 | +0,60% | -2,29% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-14 | 21,01 | 21,02 | -0,05% | -5,91% | 78,16 | 78,09 | +0,09% | +5,86% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-14 | 29,41 | 29,50 | -0,31% | +4,92% | 109,40 | 109,59 | -0,17% | +18,05% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-14 | 31,10 | 31,20 | -0,32% | +5,82% | 115,69 | 115,90 | -0,18% | +19,06% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-14 | 34,27 | 34,38 | -0,32% | +3,88% | 127,48 | 127,72 | -0,18% | +16,88% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-14 | 19,91 | 20,00 | -0,45% | +1,69% | 74,06 | 74,30 | -0,31% | +14,41% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-14 | 29,57 | 29,71 | -0,47% | +0,68% | 110,00 | 110,37 | -0,34% | +13,28% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-14 | 24,56 | 24,30 | +1,07% | -12,57% | 91,36 | 90,27 | +1,21% | -1,63% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-14 | 40,82 | 40,39 | +1,06% | -13,43% | 151,85 | 150,04 | +1,20% | -2,59% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-14 | 37,11 | 37,18 | -0,19% | +1,45% | 138,04 | 138,12 | -0,05% | +14,14% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-14 | 15,00 | 15,06 | -0,40% | +3,23% | 63,50 | 63,66 | -0,25% | +4,31% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-14 | 17,12 | 17,13 | -0,06% | -6,80% | 63,68 | 63,63 | +0,08% | +4,86% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 16,28 | 16,34 | -0,37% | +3,37% | 68,92 | 69,07 | -0,22% | +4,44% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 63,29 | 63,55 | -0,41% | +3,48% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-14 | 53,26 | 53,30 | -0,08% | -6,35% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 196,65 | 199,39 | -1,37% | +2,14% | 832,54 | 842,88 | -1,23% | +3,20% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 138,83 | 140,05 | -0,87% | +8,77% | 587,75 | 592,03 | -0,72% | +9,90% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-14 | 73,09 | 73,55 | -0,63% | +14,04% | 309,43 | 310,92 | -0,48% | +15,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-14 | 116,33 | 117,03 | -0,60% | +5,25% | 492,50 | 494,72 | -0,45% | +6,34% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-14 | 138,96 | 139,18 | -0,16% | -4,82% | 516,92 | 517,03 | -0,02% | +7,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-14 | 133,84 | 134,06 | -0,16% | -5,30% | 497,87 | 498,01 | -0,03% | +6,55% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-14 | 117,02 | 117,87 | -0,72% | +4,39% | 495,42 | 498,27 | -0,57% | +5,47% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-14 | 23,75 | 23,82 | -0,29% | -5,60% | 88,35 | 88,49 | -0,16% | +6,21% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-14 | 15,97 | 16,01 | -0,25% | -8,38% | 59,41 | 59,47 | -0,11% | +3,09% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-14 | 22,63 | 22,70 | -0,31% | -6,10% | 84,18 | 84,33 | -0,17% | +5,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-14 | 14,87 | 14,91 | -0,27% | -8,83% | 55,31 | 55,39 | -0,13% | +2,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-14 | 11,35 | 11,47 | -1,05% | +9,56% | 48,05 | 48,49 | -0,90% | +10,69% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-14 | 13,02 | 13,09 | -0,53% | -0,84% | 48,43 | 48,63 | -0,40% | +11,57% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-14 | 11,38 | 11,45 | -0,61% | -2,82% | 42,33 | 42,53 | -0,47% | +9,34% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-14 | 10,76 | 10,87 | -1,01% | +9,02% | 45,55 | 45,95 | -0,86% | +10,15% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 41,86 | 42,11 | -0,59% | +0,05% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-14 | 12,32 | 12,39 | -0,56% | -1,36% | 45,83 | 46,03 | -0,43% | +10,98% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-14 | 264,69 | 267,16 | -0,92% | +4,21% | 984,62 | 992,45 | -0,79% | +17,25% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-14 | 253,95 | 256,31 | -0,92% | +3,70% | 944,67 | 952,14 | -0,78% | +16,67% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-14 | 22,75 | 22,99 | -1,04% | +10,06% | 96,31 | 97,19 | -0,90% | +11,21% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-14 | 26,05 | 26,21 | -0,61% | -0,46% | 96,90 | 97,36 | -0,47% | +12,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-14 | 21,70 | 21,93 | -1,05% | +9,54% | 91,87 | 92,70 | -0,90% | +10,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-14 | 24,83 | 24,99 | -0,64% | -0,96% | 92,37 | 92,83 | -0,50% | +11,44% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-14 | 10,68 | 10,77 | -0,84% | +5,22% | 39,73 | 40,01 | -0,70% | +18,39% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-14 | 36,53 | 37,01 | -1,30% | +11,13% | 154,65 | 156,45 | -1,15% | +12,29% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-14 | 41,79 | 42,16 | -0,88% | +0,51% | 155,46 | 156,62 | -0,74% | +13,08% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-14 | 39,81 | 40,15 | -0,85% | 0,00% | 148,09 | 149,15 | -0,71% | +12,51% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-14 | 37,98 | 38,21 | -0,60% | -2,94% | 141,28 | 141,94 | -0,47% | +9,21% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-14 | 37,21 | 37,44 | -0,61% | -3,43% | 138,42 | 139,08 | -0,48% | +8,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-14 | 158,92 | 158,51 | +0,26% | +5,37% | 591,17 | 588,83 | +0,40% | +18,56% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-14 | 152,97 | 152,58 | +0,26% | +4,85% | 569,03 | 566,80 | +0,39% | +17,96% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-14 | 152,69 | 152,88 | -0,12% | +5,20% | 567,99 | 567,92 | +0,01% | +18,37% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 634,17 | 634,89 | -0,11% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 96,05 | 97,27 | -1,25% | +17,12% | 406,64 | 411,19 | -1,11% | +18,34% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-14 | 135,15 | 136,85 | -1,24% | +15,89% | 502,74 | 508,37 | -1,11% | +30,39% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 89,90 | 91,03 | -1,24% | +16,26% | 380,60 | 384,81 | -1,09% | +17,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-14 | 122,16 | 123,71 | -1,25% | +15,03% | 454,42 | 459,56 | -1,12% | +29,42% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-14 | 7,36 | 7,44 | -1,08% | +4,55% | 27,38 | 27,64 | -0,94% | +17,63% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 15,14 | 15,30 | -1,05% | +22,29% | 64,10 | 64,68 | -0,90% | +23,56% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-14 | 13,28 | 13,39 | -0,82% | +10,12% | 49,40 | 49,74 | -0,69% | +23,89% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 14,97 | 15,13 | -1,06% | +21,71% | 63,38 | 63,96 | -0,91% | +22,97% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-14 | 14,89 | 15,05 | -1,06% | +20,66% | 55,39 | 55,91 | -0,93% | +35,76% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-14 | 23,95 | 24,55 | -2,44% | -29,31% | 101,39 | 103,78 | -2,30% | -28,58% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-14 | 27,58 | 28,14 | -1,99% | -36,07% | 102,59 | 104,53 | -1,85% | -28,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-14 | 39,92 | 39,97 | -0,13% | -14,08% | 148,50 | 148,48 | +0,01% | -3,33% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-14 | 23,60 | 24,09 | -2,03% | -38,16% | 87,79 | 89,49 | -1,90% | -30,42% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-14 | 22,81 | 23,39 | -2,48% | -29,66% | 96,57 | 98,88 | -2,33% | -28,93% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-14 | 38,05 | 38,10 | -0,13% | -14,51% | 141,54 | 141,53 | +0,01% | -3,82% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-14 | 15,17 | 15,26 | -0,59% | +1,40% | 56,43 | 56,69 | -0,45% | +14,09% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-14 | 12,56 | 12,63 | -0,55% | -1,34% | 46,72 | 46,92 | -0,42% | +11,01% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-14 | 14,67 | 14,76 | -0,61% | +0,89% | 54,57 | 54,83 | -0,47% | +13,52% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-14 | 3,78 | 3,80 | -0,53% | +5,88% | 16,00 | 16,06 | -0,38% | +6,98% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-14 | 3,58 | 3,60 | -0,56% | +4,68% | 15,16 | 15,22 | -0,41% | +5,77% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-14 | 3,69 | 3,70 | -0,27% | -2,12% | 15,62 | 15,64 | -0,12% | -1,11% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-14 | 3,92 | 3,93 | -0,25% | -3,21% | 16,60 | 16,61 | -0,11% | -2,21% | |
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)