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 | 2015-10-28 | 1871,93 | 1860,39 | +0,62% | +33,98% | 5245,71 | 5214,86 | +0,59% | +28,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-28 | 23,97 | 24,11 | -0,58% | +13,55% | 102,37 | 102,72 | -0,34% | +14,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-28 | 17,87 | 17,97 | -0,56% | -0,89% | 69,10 | 69,45 | -0,49% | +15,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-28 | 24,16 | 24,30 | -0,58% | +13,64% | 103,19 | 103,53 | -0,33% | +14,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-28 | 20,30 | 20,41 | -0,54% | -1,17% | 78,50 | 78,87 | -0,48% | +14,81% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-28 | 116,46 | 117,81 | -1,15% | +23,00% | 497,39 | 501,93 | -0,90% | +24,40% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-28 | 148,90 | 150,31 | -0,94% | +12,42% | 882,75 | 891,49 | -0,98% | +24,35% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-28 | 9,99 | 10,10 | -1,09% | +6,84% | 4,99 | 5,04 | -1,03% | +24,22% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-28 | 52,32 | 52,90 | -1,10% | +6,82% | 202,32 | 204,43 | -1,04% | +24,09% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-28 | 13,59 | 13,73 | -1,02% | +10,58% | 8,27 | 8,35 | -0,94% | +23,68% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-28 | 12,28 | 12,38 | -0,81% | +17,96% | 34,10 | 34,35 | -0,72% | +25,54% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-28 | 9,98 | 10,09 | -1,09% | +7,08% | 38,59 | 38,99 | -1,03% | +24,39% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-28 | 163,58 | 165,48 | -1,15% | +22,13% | 698,63 | 705,03 | -0,91% | +23,52% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-28 | 2309,91 | 2335,47 | -1,09% | +8,22% | 8932,19 | 9025,42 | -1,03% | +25,71% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-28 | 1240,36 | 1252,08 | -0,94% | +12,39% | 7353,47 | 7426,09 | -0,98% | +24,32% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-28 | 1113,64 | 1125,97 | -1,10% | +6,95% | 4306,33 | 4351,31 | -1,03% | +24,24% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-28 | 1038,63 | 1050,11 | -1,09% | +6,96% | 4016,28 | 4058,15 | -1,03% | +24,25% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-28 | 1427,12 | 1443,55 | -1,14% | +24,33% | 6095,09 | 6150,24 | -0,90% | +25,74% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-28 | 96,94 | 98,06 | -1,14% | 0,00% | 414,02 | 417,79 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-28 | 110,27 | 111,31 | -0,93% | 0,00% | 653,74 | 660,18 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-28 | 1141,23 | 1154,36 | -1,14% | 0,00% | 4874,08 | 4918,15 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-28 | 1376,75 | 1391,97 | -1,09% | +8,49% | 687,00 | 694,17 | -1,03% | +26,14% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-28 | 10,68 | 10,69 | -0,09% | +7,99% | 41,30 | 41,31 | -0,03% | +25,44% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-28 | 95,83 | 96,00 | -0,18% | +1,51% | 370,56 | 370,99 | -0,12% | +17,92% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-28 | 91,20 | 91,40 | -0,22% | 0,00% | 389,51 | 389,41 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-28 | 166,39 | 166,76 | -0,22% | +16,19% | 710,63 | 710,48 | +0,02% | +17,51% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-28 | 12,87 | 12,86 | +0,08% | +11,33% | 35,74 | 35,68 | +0,16% | +18,49% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-28 | 103,13 | 103,31 | -0,17% | +1,52% | 398,79 | 399,24 | -0,11% | +17,93% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-28 | 98,76 | 98,94 | -0,18% | +1,86% | 381,89 | 382,35 | -0,12% | +18,32% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-28 | 112,14 | 112,33 | -0,17% | +2,43% | 433,63 | 434,10 | -0,11% | +18,99% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-28 | 97,91 | 98,08 | -0,17% | +1,86% | 378,61 | 379,03 | -0,11% | +18,33% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-28 | 96,91 | 97,12 | -0,22% | 0,00% | 413,89 | 413,78 | +0,03% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-28 | 105,38 | 105,39 | -0,01% | 0,00% | 624,75 | 625,07 | -0,05% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-28 | 9,85 | 9,89 | -0,40% | -17,16% | 38,09 | 38,22 | -0,34% | -3,77% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-28 | 14,69 | 14,83 | -0,94% | -4,86% | 56,80 | 57,31 | -0,88% | +10,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-28 | 11,65 | 11,78 | -1,10% | +0,34% | 69,07 | 69,87 | -1,15% | +10,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 12,98 | 13,14 | -1,22% | +8,98% | 55,44 | 55,98 | -0,98% | +10,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 28,67 | 28,87 | -0,69% | +15,42% | 122,45 | 123,00 | -0,45% | +16,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 10,66 | 10,71 | -0,47% | 0,00% | 45,53 | 45,63 | -0,22% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-28 | 20,72 | 20,85 | -0,62% | +5,77% | 122,84 | 123,66 | -0,66% | +16,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-28 | 31,75 | 31,89 | -0,44% | +0,25% | 122,77 | 123,24 | -0,38% | +16,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 26,81 | 27,00 | -0,70% | +14,82% | 114,50 | 115,03 | -0,46% | +16,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-28 | 29,69 | 29,82 | -0,44% | -0,24% | 114,81 | 115,24 | -0,37% | +15,89% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-28 | 20,04 | 20,17 | -0,64% | +5,70% | 118,81 | 119,63 | -0,69% | +16,91% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 13,39 | 13,63 | -1,76% | 0,00% | 57,19 | 58,07 | -1,52% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 13,70 | 13,91 | -1,51% | +10,66% | 58,51 | 59,26 | -1,27% | +11,92% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-28 | 14,83 | 15,05 | -1,46% | +10,34% | 57,35 | 58,16 | -1,40% | +28,18% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 13,25 | 13,45 | -1,49% | +10,14% | 56,59 | 57,30 | -1,25% | +11,39% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-28 | 1251,00 | 1262,00 | -0,87% | +16,81% | 40,16 | 40,07 | +0,22% | +21,45% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-28 | 119,79 | 120,54 | -0,62% | -3,30% | 463,22 | 465,83 | -0,56% | +12,33% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-28 | 120,03 | 120,79 | -0,63% | -2,95% | 711,60 | 716,41 | -0,67% | +7,35% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-28 | 118,01 | 118,76 | -0,63% | -3,70% | 456,33 | 458,95 | -0,57% | +11,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-28 | 311,13 | 313,23 | -0,67% | -1,42% | 1203,11 | 1210,48 | -0,61% | +14,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-28 | 178,38 | 177,94 | +0,25% | -15,38% | 689,78 | 687,65 | +0,31% | -1,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-28 | 110,78 | 110,93 | -0,14% | +10,81% | 473,13 | 472,62 | +0,11% | +12,07% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-28 | 546,96 | 547,35 | -0,07% | +18,44% | 2336,01 | 2331,98 | +0,17% | +19,78% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-28 | 381,03 | 381,30 | -0,07% | +15,65% | 1627,34 | 1624,53 | +0,17% | +16,96% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-28 | 127,10 | 127,19 | -0,07% | +17,55% | 542,83 | 541,89 | +0,17% | +18,89% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-28 | 102,42 | 103,26 | -0,81% | +10,83% | 437,43 | 439,94 | -0,57% | +12,09% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-28 | 202,90 | 204,27 | -0,67% | -4,09% | 784,59 | 789,40 | -0,61% | +11,42% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-28 | 262,65 | 264,81 | -0,82% | +12,71% | 1015,64 | 1023,36 | -0,75% | +30,92% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-28 | 92,12 | 92,03 | +0,10% | -4,20% | 393,44 | 392,09 | +0,34% | -3,11% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-28 | 149,78 | 149,41 | +0,25% | -17,01% | 579,18 | 577,39 | +0,31% | -3,60% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-28 | 70,43 | 70,35 | +0,11% | -3,24% | 300,80 | 299,73 | +0,36% | -2,14% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-28 | 172,13 | 170,64 | +0,87% | +30,98% | 735,15 | 727,01 | +1,12% | +32,47% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-28 | 265,54 | 263,24 | +0,87% | +33,16% | 1134,09 | 1121,53 | +1,12% | +34,68% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-28 | 84,72 | 84,83 | -0,13% | +7,81% | 361,83 | 361,42 | +0,11% | +9,04% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-28 | 116,57 | 116,72 | -0,13% | +10,34% | 497,86 | 497,29 | +0,12% | +11,59% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-28 | 19,30 | 19,32 | -0,10% | -16,05% | 74,63 | 74,66 | -0,04% | -2,48% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 14,42 | 14,50 | -0,55% | +18,10% | 61,59 | 61,78 | -0,31% | +19,44% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 28,28 | 28,40 | -0,42% | +14,40% | 120,78 | 121,00 | -0,18% | +15,70% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-28 | 19,22 | 19,24 | -0,10% | -0,57% | 74,32 | 74,35 | -0,04% | +15,50% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 17,20 | 17,29 | -0,52% | +17,65% | 73,46 | 73,66 | -0,28% | +18,98% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-28 | 13,91 | 13,94 | -0,22% | +2,20% | 53,79 | 53,87 | -0,15% | +18,73% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 13,74 | 13,85 | -0,79% | +31,36% | 58,68 | 59,01 | -0,55% | +32,85% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-10-28 | 15,31 | 15,39 | -0,52% | +17,86% | 65,39 | 65,57 | -0,28% | +19,20% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-28 | 12,35 | 12,38 | -0,24% | +2,40% | 47,76 | 47,84 | -0,18% | +18,96% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 19,01 | 19,11 | -0,52% | +14,66% | 81,19 | 81,42 | -0,28% | +15,96% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-28 | 13,16 | 13,20 | -0,30% | +2,57% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-28 | 13,34 | 13,37 | -0,22% | -0,45% | 51,58 | 51,67 | -0,16% | +15,64% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 13,58 | 13,65 | -0,51% | +13,64% | 58,00 | 58,16 | -0,27% | +14,93% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 39,57 | 39,78 | -0,53% | +17,87% | 169,00 | 169,48 | -0,28% | +19,21% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-28 | 37,75 | 37,85 | -0,26% | +1,97% | 145,97 | 146,27 | -0,20% | +18,46% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 21,02 | 20,95 | +0,33% | +21,57% | 89,77 | 89,26 | +0,58% | +22,96% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 17,83 | 17,89 | -0,34% | +17,69% | 76,15 | 76,22 | -0,09% | +19,03% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 13,35 | 13,20 | +1,14% | -1,91% | 57,02 | 56,24 | +1,38% | -0,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 7,91 | 7,91 | 0,00% | -15,76% | 33,78 | 33,70 | +0,24% | -14,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-28 | 12,05 | 12,05 | 0,00% | -15,91% | 46,60 | 46,57 | +0,06% | -2,32% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 12,70 | 12,56 | +1,11% | -2,38% | 54,24 | 53,51 | +1,36% | -1,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-28 | 7,07 | 7,07 | 0,00% | -14,82% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-28 | 11,46 | 11,46 | 0,00% | -16,35% | 44,31 | 44,29 | +0,06% | -2,83% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-28 | 21,11 | 21,33 | -1,03% | -5,63% | 81,63 | 82,43 | -0,97% | +9,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-28 | 20,70 | 20,92 | -1,05% | -6,12% | 80,04 | 80,85 | -0,99% | +9,05% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 34,86 | 34,69 | +0,49% | +19,79% | 148,88 | 147,80 | +0,74% | +21,16% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-28 | 31,47 | 31,67 | -0,63% | +2,68% | 121,69 | 122,39 | -0,57% | +19,27% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 32,47 | 32,31 | +0,50% | +18,89% | 138,68 | 137,66 | +0,74% | +20,25% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-28 | 15,55 | 15,64 | -0,58% | +4,50% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-28 | 29,20 | 29,39 | -0,65% | +1,92% | 112,91 | 113,58 | -0,59% | +18,39% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 6,73 | 6,68 | +0,75% | +30,17% | 28,74 | 28,46 | +0,99% | +31,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-28 | 7,37 | 7,40 | -0,41% | +11,50% | 28,50 | 28,60 | -0,34% | +29,52% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 5,98 | 5,94 | +0,67% | +29,16% | 25,54 | 25,31 | +0,92% | +30,63% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-28 | 10,00 | 10,04 | -0,40% | +10,74% | 38,67 | 38,80 | -0,34% | +28,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-28 | 16,12 | 16,23 | -0,68% | -3,88% | 68,85 | 69,15 | -0,44% | -2,78% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-28 | 44,97 | 45,28 | -0,68% | -4,16% | 173,89 | 174,99 | -0,62% | +11,34% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-28 | 14,29 | 14,23 | +0,42% | -3,90% | 55,26 | 54,99 | +0,48% | +11,63% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-28 | 16,20 | 16,13 | +0,43% | -2,94% | 62,64 | 62,33 | +0,50% | +12,75% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-28 | 17,23 | 17,14 | +0,53% | -15,79% | 66,63 | 66,24 | +0,59% | -2,17% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-28 | 10,84 | 10,80 | +0,37% | -14,24% | 41,92 | 41,74 | +0,43% | -0,38% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-28 | 83,11 | 85,03 | -2,26% | +7,94% | 321,38 | 328,60 | -2,20% | +25,38% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-28 | 123,77 | 125,09 | -1,06% | +3,16% | 478,61 | 483,41 | -0,99% | +19,83% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-10-28 | 12,55 | 12,61 | -0,48% | -13,39% | 48,53 | 48,73 | -0,41% | +0,61% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-10-28 | 37,02 | 37,09 | -0,19% | -14,54% | 143,15 | 143,33 | -0,13% | -0,73% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-28 | 11,62 | 11,68 | -0,51% | -12,17% | 44,93 | 45,14 | -0,45% | +2,03% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-28 | 15,71 | 15,98 | -1,69% | -18,26% | 60,75 | 61,75 | -1,63% | -5,05% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-28 | 121,10 | 121,69 | -0,48% | -11,44% | 468,28 | 470,27 | -0,42% | +2,88% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-28 | 432,75 | 435,51 | -0,63% | +1,84% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-28 | 15,33 | 15,40 | -0,45% | -12,85% | 59,28 | 59,51 | -0,39% | +1,24% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-28 | 21,43 | 21,53 | -0,46% | -4,97% | 82,87 | 83,20 | -0,40% | +10,40% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-28 | 30,01 | 30,29 | -0,92% | +4,13% | 116,05 | 117,06 | -0,86% | +20,96% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-28 | 31,75 | 32,04 | -0,91% | +5,06% | 122,77 | 123,82 | -0,84% | +22,05% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-28 | 34,95 | 35,28 | -0,94% | +3,10% | 135,15 | 136,34 | -0,87% | +19,76% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-28 | 20,29 | 20,41 | -0,59% | +1,25% | 78,46 | 78,87 | -0,53% | +17,61% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-28 | 30,13 | 30,30 | -0,56% | +0,27% | 116,51 | 117,09 | -0,50% | +16,48% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-28 | 25,13 | 25,16 | -0,12% | -11,36% | 97,18 | 97,23 | -0,06% | +2,97% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-28 | 41,75 | 41,80 | -0,12% | -12,23% | 161,44 | 161,54 | -0,06% | +1,95% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-28 | 37,80 | 38,03 | -0,60% | +0,75% | 146,17 | 146,97 | -0,54% | +17,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-28 | 15,82 | 15,95 | -0,82% | +6,96% | 67,57 | 67,95 | -0,57% | +8,18% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-28 | 17,54 | 17,64 | -0,57% | -7,00% | 67,83 | 68,17 | -0,51% | +8,03% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-28 | 17,18 | 17,31 | -0,75% | +7,17% | 73,37 | 73,75 | -0,51% | +8,39% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-28 | 67,59 | 68,10 | -0,75% | +7,78% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-28 | 54,61 | 54,90 | -0,53% | -6,52% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-28 | 202,98 | 204,51 | -0,75% | +5,23% | 866,91 | 871,32 | -0,51% | +6,43% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-28 | 146,08 | 146,38 | -0,20% | +13,09% | 623,89 | 623,65 | +0,04% | +14,38% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-28 | 76,62 | 76,44 | +0,24% | +19,35% | 327,24 | 325,67 | +0,48% | +20,70% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-28 | 123,43 | 124,07 | -0,52% | +9,39% | 527,16 | 528,60 | -0,27% | +10,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-28 | 142,65 | 143,02 | -0,26% | -4,96% | 551,61 | 552,70 | -0,20% | +10,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-28 | 137,37 | 137,73 | -0,26% | -5,43% | 531,20 | 532,26 | -0,20% | +9,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-28 | 122,80 | 124,04 | -1,00% | +7,40% | 524,47 | 528,47 | -0,76% | +8,62% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-28 | 24,12 | 24,30 | -0,74% | -6,69% | 93,27 | 93,91 | -0,68% | +8,39% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-28 | 16,21 | 16,33 | -0,73% | -9,44% | 62,68 | 63,11 | -0,67% | +5,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-28 | 22,98 | 23,15 | -0,73% | -7,15% | 88,86 | 89,46 | -0,67% | +7,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-28 | 15,10 | 15,21 | -0,72% | -9,90% | 58,39 | 58,78 | -0,66% | +4,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-28 | 12,03 | 12,11 | -0,66% | +14,35% | 51,38 | 51,59 | -0,42% | +15,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-28 | 13,35 | 13,40 | -0,37% | -0,67% | 51,62 | 51,78 | -0,31% | +15,39% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-28 | 11,67 | 11,72 | -0,43% | -2,59% | 45,13 | 45,29 | -0,36% | +13,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-28 | 11,40 | 11,48 | -0,70% | +13,77% | 48,69 | 48,91 | -0,45% | +15,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-28 | 42,95 | 43,13 | -0,42% | +0,26% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-28 | 12,63 | 12,68 | -0,39% | -1,17% | 48,84 | 49,00 | -0,33% | +14,80% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-28 | 272,31 | 275,22 | -1,06% | +5,39% | 1053,00 | 1063,59 | -1,00% | +22,43% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-28 | 261,20 | 264,00 | -1,06% | +4,87% | 1010,03 | 1020,23 | -1,00% | +21,82% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-28 | 23,90 | 24,19 | -1,20% | +14,85% | 102,08 | 103,06 | -0,96% | +16,15% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-28 | 26,48 | 26,72 | -0,90% | -0,19% | 102,40 | 103,26 | -0,84% | +15,95% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-28 | 22,79 | 23,06 | -1,17% | +14,29% | 97,33 | 98,25 | -0,93% | +15,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-28 | 25,24 | 25,47 | -0,90% | -0,67% | 97,60 | 98,43 | -0,84% | +15,39% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-28 | 11,14 | 11,13 | +0,09% | +9,11% | 43,08 | 43,01 | +0,15% | +26,75% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-28 | 38,74 | 39,20 | -1,17% | +16,97% | 165,46 | 167,01 | -0,93% | +18,30% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-28 | 42,87 | 43,28 | -0,95% | +1,59% | 165,77 | 167,26 | -0,89% | +18,01% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-28 | 40,83 | 41,21 | -0,92% | +1,09% | 157,89 | 159,26 | -0,86% | +17,43% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-28 | 39,14 | 39,33 | -0,48% | -1,98% | 151,35 | 151,99 | -0,42% | +13,87% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-28 | 38,34 | 38,53 | -0,49% | -2,47% | 148,26 | 148,90 | -0,43% | +13,30% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-28 | 160,95 | 161,61 | -0,41% | +4,41% | 622,38 | 624,54 | -0,35% | +21,29% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-28 | 154,89 | 155,53 | -0,41% | +3,89% | 598,94 | 601,05 | -0,35% | +20,68% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-28 | 154,94 | 155,26 | -0,21% | +4,38% | 599,14 | 600,00 | -0,14% | +21,25% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-28 | 643,78 | 645,11 | -0,21% | 0,00% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 101,23 | 101,07 | +0,16% | +20,31% | 432,34 | 430,61 | +0,40% | +21,68% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-28 | 142,37 | 142,14 | +0,16% | +19,01% | 550,53 | 549,30 | +0,22% | +38,25% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 94,71 | 94,57 | +0,15% | +19,42% | 404,50 | 402,92 | +0,39% | +20,77% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-28 | 128,65 | 128,45 | +0,16% | +18,11% | 497,48 | 496,39 | +0,22% | +37,21% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-28 | 7,68 | 7,67 | +0,13% | +7,41% | 29,70 | 29,64 | +0,19% | +24,78% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 15,85 | 15,82 | +0,19% | +26,19% | 67,69 | 67,40 | +0,43% | +27,63% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-28 | 13,77 | 13,75 | +0,15% | +13,61% | 53,25 | 53,14 | +0,21% | +31,98% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 15,66 | 15,64 | +0,13% | +25,48% | 66,88 | 66,63 | +0,37% | +26,91% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-28 | 15,58 | 15,55 | +0,19% | +24,54% | 60,25 | 60,09 | +0,26% | +44,67% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-28 | 24,76 | 24,67 | +0,36% | -20,36% | 105,75 | 105,11 | +0,61% | -19,46% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-28 | 27,58 | 27,41 | +0,62% | -30,81% | 106,65 | 105,93 | +0,68% | -19,62% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-28 | 40,89 | 40,63 | +0,64% | -11,26% | 158,12 | 157,01 | +0,70% | +3,08% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-28 | 23,60 | 23,46 | +0,60% | -33,07% | 91,26 | 90,66 | +0,66% | -22,25% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-28 | 23,58 | 23,49 | +0,38% | -20,74% | 100,71 | 100,08 | +0,63% | -19,84% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-28 | 38,97 | 38,72 | +0,65% | -11,69% | 150,69 | 149,63 | +0,71% | +2,58% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-28 | 15,42 | 15,47 | -0,32% | +3,42% | 59,63 | 59,78 | -0,26% | +20,14% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-28 | 12,77 | 12,81 | -0,31% | +0,63% | 49,38 | 49,50 | -0,25% | +16,90% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-28 | 14,91 | 14,96 | -0,33% | +2,90% | 57,66 | 57,81 | -0,27% | +19,53% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-28 | 3,95 | 3,97 | -0,50% | +10,96% | 16,87 | 16,91 | -0,26% | +12,22% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-28 | 3,74 | 3,76 | -0,53% | +9,36% | 15,97 | 16,02 | -0,29% | +10,60% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-28 | 3,87 | 3,90 | -0,77% | +1,31% | 16,53 | 16,62 | -0,53% | +2,46% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-28 | 4,11 | 4,14 | -0,72% | 0,00% | 17,55 | 17,64 | -0,48% | +1,14% | |
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)