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 | 2015-10-22 | 1846,71 | 1844,59 | +0,11% | +32,15% | 5017,14 | 5018,58 | -0,03% | +23,75% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-22 | 23,09 | 23,07 | +0,09% | +9,12% | 98,70 | 97,98 | +0,73% | +10,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-22 | 17,62 | 17,67 | -0,28% | -2,49% | 66,30 | 66,06 | +0,36% | +11,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-22 | 23,27 | 23,25 | +0,09% | +9,20% | 99,47 | 98,75 | +0,73% | +10,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-22 | 20,01 | 20,08 | -0,35% | -2,77% | 75,29 | 75,07 | +0,30% | +10,91% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-22 | 113,80 | 114,12 | -0,28% | +20,64% | 486,44 | 484,69 | +0,36% | +22,02% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-22 | 147,34 | 148,28 | -0,63% | +11,17% | 856,00 | 858,13 | -0,25% | +21,11% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-22 | 9,99 | 10,06 | -0,70% | +7,30% | 4,85 | 4,85 | -0,06% | +22,49% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-22 | 52,34 | 52,69 | -0,66% | +7,32% | 196,94 | 196,98 | -0,02% | +22,42% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-22 | 13,59 | 13,67 | -0,59% | +11,12% | 8,05 | 8,05 | +0,01% | +22,15% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-22 | 12,25 | 12,31 | -0,49% | +18,59% | 33,10 | 33,12 | -0,08% | +23,46% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-22 | 9,99 | 10,05 | -0,60% | +7,65% | 37,59 | 37,57 | +0,05% | +22,79% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-22 | 159,85 | 160,30 | -0,28% | +19,78% | 683,28 | 680,83 | +0,36% | +21,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-22 | 2310,61 | 2325,68 | -0,65% | +8,74% | 8694,13 | 8694,55 | 0,00% | +24,03% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-22 | 1227,70 | 1235,43 | -0,63% | +11,19% | 7132,57 | 7149,68 | -0,24% | +21,14% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-22 | 1113,99 | 1121,26 | -0,65% | +7,46% | 4191,61 | 4191,83 | -0,01% | +22,58% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-22 | 1038,89 | 1045,65 | -0,65% | +7,47% | 3909,03 | 3909,16 | 0,00% | +22,59% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-22 | 1393,99 | 1397,73 | -0,27% | +21,93% | 5958,61 | 5936,44 | +0,37% | +23,32% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-22 | 94,71 | 94,97 | -0,27% | 0,00% | 404,84 | 403,36 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-22 | 109,10 | 109,79 | -0,63% | 0,00% | 633,84 | 635,38 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-22 | 1114,85 | 1118,31 | -0,31% | 0,00% | 4765,43 | 4749,69 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-22 | 1377,08 | 1386,04 | -0,65% | +9,03% | 668,57 | 668,63 | -0,01% | +24,46% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-22 | 10,57 | 10,66 | -0,84% | +7,20% | 39,77 | 39,85 | -0,20% | +22,28% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-22 | 95,04 | 95,84 | -0,83% | +0,55% | 357,61 | 358,30 | -0,19% | +14,69% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-22 | 88,34 | 88,74 | -0,45% | 0,00% | 377,61 | 376,90 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-22 | 161,18 | 161,89 | -0,44% | +12,36% | 688,96 | 687,58 | +0,20% | +13,64% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-22 | 12,73 | 12,83 | -0,78% | +10,31% | 34,40 | 34,52 | -0,37% | +14,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-22 | 102,29 | 103,15 | -0,83% | +0,56% | 384,89 | 385,63 | -0,19% | +14,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-22 | 97,94 | 98,76 | -0,83% | +0,91% | 368,52 | 369,21 | -0,19% | +15,10% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-22 | 111,20 | 112,13 | -0,83% | +1,45% | 418,41 | 419,20 | -0,19% | +15,72% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-22 | 97,10 | 97,91 | -0,83% | +0,90% | 365,36 | 366,04 | -0,19% | +15,10% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-22 | 93,86 | 94,23 | -0,39% | 0,00% | 401,20 | 400,21 | +0,25% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-22 | 103,36 | 104,47 | -1,06% | 0,00% | 600,49 | 604,59 | -0,68% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-22 | 9,78 | 9,77 | +0,10% | -18,36% | 36,80 | 36,53 | +0,75% | -6,88% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-22 | 14,65 | 14,67 | -0,14% | -4,68% | 55,12 | 54,84 | +0,51% | +8,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-22 | 11,56 | 11,54 | +0,17% | -0,69% | 67,16 | 66,78 | +0,56% | +8,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 12,84 | 12,66 | +1,42% | +7,63% | 54,88 | 53,77 | +2,07% | +8,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 28,16 | 27,81 | +1,26% | +12,91% | 120,37 | 118,11 | +1,91% | +14,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,55 | 10,59 | -0,38% | 0,00% | 45,10 | 44,98 | +0,26% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 20,41 | 20,44 | -0,15% | +3,60% | 118,58 | 118,29 | +0,24% | +12,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-22 | 31,44 | 31,56 | -0,38% | -0,47% | 118,30 | 117,99 | +0,26% | +13,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 26,34 | 26,01 | +1,27% | +12,37% | 112,59 | 110,47 | +1,92% | +13,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-22 | 29,41 | 29,51 | -0,34% | -0,94% | 110,66 | 110,32 | +0,31% | +12,99% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-22 | 19,74 | 19,76 | -0,10% | +3,57% | 114,68 | 114,36 | +0,29% | +12,83% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 13,30 | 13,17 | +0,99% | 0,00% | 56,85 | 55,94 | +1,64% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 13,72 | 13,81 | -0,65% | +11,27% | 58,65 | 58,65 | -0,01% | +12,54% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-22 | 14,85 | 14,94 | -0,60% | +10,99% | 55,88 | 55,85 | +0,04% | +26,60% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 13,26 | 13,35 | -0,67% | +10,68% | 56,68 | 56,70 | -0,04% | +11,95% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-22 | 1249,00 | 1219,00 | +2,46% | +19,52% | 39,16 | 38,06 | +2,88% | +21,14% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-22 | 119,96 | 120,66 | -0,58% | -3,09% | 451,37 | 451,09 | +0,06% | +10,55% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-22 | 120,21 | 120,90 | -0,57% | -2,73% | 698,38 | 699,67 | -0,18% | +5,96% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-22 | 118,19 | 118,88 | -0,58% | -3,48% | 444,71 | 444,43 | +0,06% | +10,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-22 | 311,07 | 310,83 | +0,08% | -0,64% | 1170,46 | 1162,04 | +0,72% | +13,33% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-22 | 176,63 | 175,95 | +0,39% | -18,84% | 664,61 | 657,79 | +1,04% | -7,43% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-22 | 108,79 | 106,22 | +2,42% | +9,06% | 465,02 | 451,14 | +3,08% | +10,31% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-22 | 540,37 | 529,85 | +1,99% | +16,15% | 2309,81 | 2250,38 | +2,64% | +17,47% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-22 | 376,44 | 369,11 | +1,99% | +13,41% | 1609,09 | 1567,68 | +2,64% | +14,70% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-22 | 125,58 | 123,14 | +1,98% | +15,27% | 536,79 | 523,00 | +2,64% | +16,59% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-22 | 101,53 | 99,82 | +1,71% | +10,06% | 433,99 | 423,96 | +2,37% | +11,31% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-22 | 202,86 | 202,70 | +0,08% | -3,33% | 763,30 | 757,79 | +0,73% | +10,27% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-22 | 260,40 | 256,03 | +1,71% | +11,92% | 979,81 | 957,17 | +2,37% | +27,67% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-22 | 90,45 | 88,56 | +2,13% | -9,48% | 386,63 | 376,13 | +2,79% | -8,45% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-22 | 148,32 | 147,74 | +0,39% | -20,41% | 558,08 | 552,33 | +1,04% | -9,22% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-22 | 69,15 | 67,71 | +2,13% | -8,59% | 295,58 | 287,58 | +2,78% | -7,55% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-22 | 168,99 | 164,98 | +2,43% | +29,52% | 722,35 | 700,70 | +3,09% | +31,00% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-22 | 260,72 | 254,54 | +2,43% | +31,68% | 1114,45 | 1081,08 | +3,09% | +33,18% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-22 | 83,19 | 81,23 | +2,41% | +6,11% | 355,60 | 345,00 | +3,07% | +7,32% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-22 | 114,48 | 111,79 | +2,41% | +8,63% | 489,35 | 474,79 | +3,06% | +9,86% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-22 | 19,24 | 19,13 | +0,58% | -16,42% | 72,39 | 71,52 | +1,23% | -4,66% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 14,08 | 13,75 | +2,40% | +15,50% | 60,19 | 58,40 | +3,06% | +16,82% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 27,96 | 27,28 | +2,49% | +13,15% | 119,52 | 115,86 | +3,15% | +14,44% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-22 | 19,12 | 19,00 | +0,63% | -0,42% | 71,94 | 71,03 | +1,28% | +13,59% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 16,99 | 16,63 | +2,16% | +16,37% | 72,62 | 70,63 | +2,82% | +17,70% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-22 | 13,83 | 13,78 | +0,36% | +2,52% | 52,04 | 51,52 | +1,01% | +16,94% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 13,67 | 13,37 | +2,24% | +30,94% | 58,43 | 56,79 | +2,90% | +32,43% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-10-22 | 15,27 | 14,90 | +2,48% | +17,64% | 65,27 | 63,28 | +3,14% | +18,98% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-22 | 12,39 | 12,32 | +0,57% | +3,51% | 46,62 | 46,06 | +1,22% | +18,07% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 18,90 | 18,44 | +2,49% | +13,92% | 80,79 | 78,32 | +3,15% | +15,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-22 | 13,18 | 13,11 | +0,53% | +3,53% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-22 | 13,35 | 13,26 | +0,68% | +0,23% | 50,23 | 49,57 | +1,33% | +14,32% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 13,50 | 13,18 | +2,43% | +12,88% | 57,71 | 55,98 | +3,09% | +14,16% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 39,27 | 38,41 | +2,24% | +17,08% | 167,86 | 163,13 | +2,90% | +18,42% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-22 | 38,16 | 37,83 | +0,87% | +4,09% | 143,59 | 141,43 | +1,53% | +18,73% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 20,63 | 20,12 | +2,53% | +19,11% | 88,18 | 85,45 | +3,19% | +20,47% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 17,52 | 17,15 | +2,16% | +14,81% | 74,89 | 72,84 | +2,81% | +16,12% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 13,07 | 12,70 | +2,91% | -4,88% | 55,87 | 53,94 | +3,57% | -3,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 7,87 | 7,81 | +0,77% | -16,45% | 33,64 | 33,17 | +1,42% | -15,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-22 | 12,00 | 11,91 | +0,76% | -16,49% | 45,15 | 44,53 | +1,41% | -4,75% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 12,44 | 12,09 | +2,89% | -5,33% | 53,17 | 51,35 | +3,56% | -4,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 7,03 | 6,97 | +0,86% | -15,50% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-22 | 11,42 | 11,33 | +0,79% | -16,89% | 42,97 | 42,36 | +1,45% | -5,19% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-22 | 21,00 | 20,93 | +0,33% | -6,63% | 79,02 | 78,25 | +0,98% | +6,51% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-22 | 20,60 | 20,53 | +0,34% | -7,12% | 77,51 | 76,75 | +0,99% | +5,94% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 34,65 | 33,76 | +2,64% | +19,57% | 148,11 | 143,38 | +3,30% | +20,93% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-22 | 31,82 | 31,65 | +0,54% | +5,02% | 119,73 | 118,32 | +1,19% | +19,79% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 32,27 | 31,45 | +2,61% | +18,64% | 137,94 | 133,57 | +3,27% | +19,99% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 15,71 | 15,62 | +0,58% | +6,73% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-22 | 29,53 | 29,37 | +0,54% | +4,24% | 111,11 | 109,80 | +1,20% | +18,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 6,64 | 6,46 | +2,79% | +27,69% | 28,38 | 27,44 | +3,45% | +29,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-22 | 7,39 | 7,34 | +0,68% | +12,31% | 27,81 | 27,44 | +1,33% | +28,11% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 5,89 | 5,74 | +2,61% | +26,67% | 25,18 | 24,38 | +3,27% | +28,11% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-22 | 10,03 | 9,97 | +0,60% | +11,32% | 37,74 | 37,27 | +1,25% | +26,98% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-22 | 16,05 | 16,20 | -0,93% | -4,12% | 68,61 | 68,80 | -0,29% | -3,03% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-22 | 44,78 | 45,17 | -0,86% | -4,36% | 168,49 | 168,87 | -0,22% | +9,10% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-22 | 14,15 | 14,15 | 0,00% | -6,79% | 53,24 | 52,90 | +0,65% | +6,33% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-22 | 16,03 | 16,03 | 0,00% | -5,87% | 60,32 | 59,93 | +0,65% | +7,37% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-22 | 17,49 | 17,49 | 0,00% | -15,71% | 65,81 | 65,39 | +0,65% | -3,85% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-22 | 11,00 | 11,00 | 0,00% | -13,32% | 41,39 | 41,12 | +0,65% | -1,12% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-22 | 83,10 | 83,70 | -0,72% | +8,67% | 312,68 | 312,91 | -0,07% | +23,96% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-22 | 123,68 | 124,16 | -0,39% | +3,25% | 465,37 | 464,17 | +0,26% | +17,77% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-10-22 | 12,45 | 12,70 | -1,97% | -13,42% | 46,85 | 47,48 | -1,33% | -1,24% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-10-22 | 36,96 | 36,79 | +0,46% | -14,54% | 139,07 | 137,54 | +1,11% | -2,52% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-22 | 11,56 | 11,67 | -0,94% | -11,62% | 43,50 | 43,63 | -0,30% | +0,81% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-22 | 15,82 | 15,97 | -0,94% | -16,91% | 59,53 | 59,70 | -0,30% | -5,22% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-22 | 120,31 | 120,29 | +0,02% | -11,99% | 452,69 | 449,70 | +0,66% | +0,39% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-22 | 425,30 | 419,07 | +1,49% | +0,01% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-22 | 15,23 | 15,23 | 0,00% | -13,47% | 57,31 | 56,94 | +0,65% | -1,29% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-22 | 21,35 | 21,46 | -0,51% | -5,41% | 80,33 | 80,23 | +0,13% | +7,90% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-22 | 30,06 | 30,30 | -0,79% | +4,81% | 113,11 | 113,28 | -0,15% | +19,55% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-22 | 31,80 | 32,04 | -0,75% | +5,75% | 119,65 | 119,78 | -0,11% | +20,63% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-22 | 35,02 | 35,29 | -0,77% | +3,76% | 131,77 | 131,93 | -0,12% | +18,36% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-22 | 20,30 | 20,39 | -0,44% | +1,86% | 76,38 | 76,23 | +0,20% | +16,18% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-22 | 30,14 | 30,27 | -0,43% | +0,84% | 113,41 | 113,16 | +0,22% | +15,02% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-22 | 24,96 | 24,86 | +0,40% | -11,24% | 93,92 | 92,94 | +1,05% | +1,25% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-22 | 41,48 | 41,32 | +0,39% | -12,12% | 156,08 | 154,47 | +1,04% | +0,24% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-22 | 37,79 | 37,99 | -0,53% | +1,23% | 142,19 | 142,03 | +0,12% | +15,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-22 | 15,42 | 15,46 | -0,26% | +3,49% | 65,91 | 65,66 | +0,38% | +4,67% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-22 | 17,45 | 17,58 | -0,74% | -7,72% | 65,66 | 65,72 | -0,10% | +5,26% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 16,74 | 16,78 | -0,24% | +3,65% | 71,56 | 71,27 | +0,40% | +4,84% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 65,75 | 65,31 | +0,67% | +4,30% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-22 | 54,31 | 54,70 | -0,71% | -7,23% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 198,99 | 200,42 | -0,71% | +3,48% | 850,58 | 851,22 | -0,08% | +4,66% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 140,60 | 139,97 | +0,45% | +10,63% | 601,00 | 594,48 | +1,10% | +11,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-22 | 74,11 | 74,84 | -0,98% | +14,19% | 316,78 | 317,86 | -0,34% | +15,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-22 | 119,92 | 118,08 | +1,56% | +6,78% | 512,60 | 501,51 | +2,21% | +7,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-22 | 140,17 | 139,97 | +0,14% | -5,61% | 527,42 | 523,28 | +0,79% | +7,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-22 | 134,99 | 134,80 | +0,14% | -6,08% | 507,93 | 503,95 | +0,79% | +7,13% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-22 | 120,54 | 118,97 | +1,32% | +5,87% | 515,25 | 505,29 | +1,97% | +7,07% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-22 | 23,94 | 23,96 | -0,08% | -6,41% | 90,08 | 89,57 | +0,56% | +6,75% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-22 | 16,09 | 16,11 | -0,12% | -9,20% | 60,54 | 60,23 | +0,52% | +3,57% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-22 | 22,81 | 22,83 | -0,09% | -6,90% | 85,83 | 85,35 | +0,56% | +6,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-22 | 14,99 | 15,00 | -0,07% | -9,64% | 56,40 | 56,08 | +0,58% | +3,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-22 | 11,77 | 11,64 | +1,12% | +11,56% | 50,31 | 49,44 | +1,77% | +12,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-22 | 13,20 | 13,25 | -0,38% | -1,35% | 49,67 | 49,54 | +0,27% | +12,53% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-22 | 11,54 | 11,58 | -0,35% | -3,35% | 43,42 | 43,29 | +0,30% | +10,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-22 | 11,15 | 11,04 | +1,00% | +10,95% | 47,66 | 46,89 | +1,65% | +12,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 42,47 | 42,62 | -0,35% | -0,45% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-22 | 12,49 | 12,54 | -0,40% | -1,89% | 47,00 | 46,88 | +0,25% | +11,92% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-22 | 270,14 | 272,05 | -0,70% | +4,96% | 1016,46 | 1017,06 | -0,06% | +19,72% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-22 | 259,14 | 260,98 | -0,71% | +4,43% | 975,07 | 975,67 | -0,06% | +19,12% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-22 | 23,44 | 23,27 | +0,73% | +12,58% | 100,19 | 98,83 | +1,38% | +13,87% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-22 | 26,26 | 26,43 | -0,64% | -0,49% | 98,81 | 98,81 | 0,00% | +13,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-22 | 22,35 | 22,19 | +0,72% | +11,97% | 95,54 | 94,25 | +1,37% | +13,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-22 | 25,03 | 25,20 | -0,67% | -0,99% | 94,18 | 94,21 | -0,03% | +12,94% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-22 | 11,08 | 11,04 | +0,36% | +8,84% | 41,69 | 41,27 | +1,01% | +24,15% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-22 | 37,94 | 37,65 | +0,77% | +14,07% | 162,18 | 159,91 | +1,42% | +15,37% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-22 | 42,47 | 42,78 | -0,72% | +0,85% | 159,80 | 159,93 | -0,08% | +15,04% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-22 | 40,45 | 40,75 | -0,74% | +0,35% | 152,20 | 152,34 | -0,09% | +14,46% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-22 | 38,64 | 38,80 | -0,41% | -2,62% | 145,39 | 145,05 | +0,23% | +11,08% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-22 | 37,85 | 38,01 | -0,42% | -3,12% | 142,42 | 142,10 | +0,22% | +10,50% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-22 | 161,66 | 161,66 | 0,00% | +5,02% | 608,28 | 604,37 | +0,65% | +19,79% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-22 | 155,59 | 155,59 | 0,00% | +4,50% | 585,44 | 581,67 | +0,65% | +19,20% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-21 | 155,43 | 155,75 | -0,21% | +5,28% | 581,08 | 580,40 | +0,12% | +18,88% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-21 | 645,75 | 647,09 | -0,21% | 0,00% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 100,09 | 99,60 | +0,49% | +20,24% | 427,83 | 423,02 | +1,14% | +21,61% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-22 | 140,82 | 140,13 | +0,49% | +19,00% | 529,86 | 523,88 | +1,14% | +35,73% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 93,66 | 93,20 | +0,49% | +19,34% | 400,35 | 395,84 | +1,14% | +20,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-22 | 127,27 | 126,64 | +0,50% | +18,11% | 478,88 | 473,44 | +1,15% | +34,72% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-22 | 7,62 | 7,59 | +0,40% | +7,02% | 28,67 | 28,38 | +1,05% | +22,08% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 15,77 | 15,66 | +0,70% | +26,16% | 67,41 | 66,51 | +1,35% | +27,60% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-22 | 13,74 | 13,66 | +0,59% | +13,18% | 51,70 | 51,07 | +1,24% | +29,10% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 15,59 | 15,48 | +0,71% | +25,52% | 66,64 | 65,75 | +1,36% | +26,96% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-22 | 15,51 | 15,40 | +0,71% | +24,58% | 58,36 | 57,57 | +1,37% | +42,10% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-22 | 24,12 | 23,88 | +1,01% | -23,11% | 103,10 | 101,42 | +1,65% | -22,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-22 | 27,18 | 27,28 | -0,37% | -32,02% | 102,27 | 101,99 | +0,28% | -22,45% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-22 | 40,12 | 40,79 | -1,64% | -13,42% | 150,96 | 152,49 | -1,01% | -1,24% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-22 | 23,26 | 23,35 | -0,39% | -34,22% | 87,52 | 87,29 | +0,26% | -24,97% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-22 | 22,97 | 22,74 | +1,01% | -23,48% | 98,19 | 96,58 | +1,66% | -22,61% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-22 | 38,24 | 38,87 | -1,62% | -13,84% | 143,89 | 145,31 | -0,98% | -1,71% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-22 | 15,20 | 15,25 | -0,33% | +2,08% | 57,19 | 57,01 | +0,32% | +16,44% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-22 | 12,58 | 12,63 | -0,40% | -0,71% | 47,33 | 47,22 | +0,25% | +13,26% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-22 | 14,70 | 14,75 | -0,34% | +1,59% | 55,31 | 55,14 | +0,31% | +15,88% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-22 | 3,85 | 3,85 | 0,00% | +7,84% | 16,46 | 16,35 | +0,64% | +9,07% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-22 | 3,65 | 3,65 | 0,00% | +6,73% | 15,60 | 15,50 | +0,64% | +7,94% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-22 | 3,75 | 3,74 | +0,27% | -1,57% | 16,03 | 15,88 | +0,91% | -0,45% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-22 | 3,98 | 3,97 | +0,25% | -2,93% | 17,01 | 16,86 | +0,90% | -1,82% | |
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)