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 | 2015-10-29 | 1862,39 | 1871,93 | -0,51% | +32,68% | 5150,07 | 5245,71 | -1,82% | +24,80% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-29 | 23,91 | 23,97 | -0,25% | +12,68% | 102,58 | 102,37 | +0,20% | +14,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-29 | 17,69 | 17,87 | -1,01% | -2,64% | 68,68 | 69,10 | -0,61% | +13,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-29 | 24,10 | 24,16 | -0,25% | +12,77% | 103,39 | 103,19 | +0,20% | +14,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-29 | 20,09 | 20,30 | -1,03% | -2,95% | 78,00 | 78,50 | -0,63% | +13,18% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-29 | 116,24 | 116,46 | -0,19% | +21,82% | 498,69 | 497,39 | +0,26% | +23,65% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-29 | 147,80 | 148,90 | -0,74% | +10,55% | 878,49 | 882,75 | -0,48% | +22,55% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-29 | 9,89 | 9,99 | -1,00% | +4,77% | 4,96 | 4,99 | -0,58% | +22,35% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-29 | 51,81 | 52,32 | -0,97% | +4,69% | 201,16 | 202,32 | -0,57% | +22,08% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-29 | 13,46 | 13,59 | -0,96% | +8,37% | 8,22 | 8,27 | -0,65% | +21,53% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-29 | 12,21 | 12,28 | -0,57% | +16,29% | 33,96 | 34,10 | -0,42% | +23,81% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-29 | 9,88 | 9,98 | -1,00% | +4,99% | 38,36 | 38,59 | -0,60% | +22,44% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-29 | 163,27 | 163,58 | -0,19% | +20,96% | 700,46 | 698,63 | +0,26% | +22,77% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-29 | 2287,49 | 2309,91 | -0,97% | +6,06% | 8881,41 | 8932,19 | -0,57% | +23,68% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-29 | 1231,10 | 1240,36 | -0,75% | +10,52% | 7317,41 | 7353,47 | -0,49% | +22,51% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-29 | 1102,83 | 1113,64 | -0,97% | +4,81% | 4281,85 | 4306,33 | -0,57% | +22,23% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-29 | 1028,56 | 1038,63 | -0,97% | +4,83% | 3993,49 | 4016,28 | -0,57% | +22,24% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-29 | 1424,01 | 1427,12 | -0,22% | +23,09% | 6109,29 | 6095,09 | +0,23% | +24,94% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-29 | 96,75 | 96,94 | -0,20% | 0,00% | 415,08 | 414,02 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-29 | 109,46 | 110,27 | -0,73% | 0,00% | 650,61 | 653,74 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-29 | 1139,04 | 1141,23 | -0,19% | 0,00% | 4886,71 | 4874,08 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-29 | 1363,40 | 1376,75 | -0,97% | +6,35% | 683,20 | 687,00 | -0,55% | +24,20% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-29 | 10,74 | 10,68 | +0,56% | +7,29% | 41,70 | 41,30 | +0,97% | +25,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-29 | 96,00 | 95,83 | +0,18% | +0,33% | 372,73 | 370,56 | +0,58% | +17,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-29 | 92,08 | 91,20 | +0,96% | 0,00% | 395,04 | 389,51 | +1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-29 | 167,99 | 166,39 | +0,96% | +16,05% | 720,71 | 710,63 | +1,42% | +17,79% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-29 | 12,95 | 12,87 | +0,62% | +10,68% | 36,02 | 35,74 | +0,77% | +17,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-29 | 103,31 | 103,13 | +0,17% | +0,33% | 401,11 | 398,79 | +0,58% | +17,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-29 | 98,94 | 98,76 | +0,18% | +0,68% | 384,14 | 381,89 | +0,59% | +17,41% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-29 | 112,34 | 112,14 | +0,18% | +1,23% | 436,17 | 433,63 | +0,59% | +18,05% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-29 | 98,09 | 97,91 | +0,18% | +0,69% | 380,84 | 378,61 | +0,59% | +17,41% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-29 | 97,84 | 96,91 | +0,96% | 0,00% | 419,75 | 413,89 | +1,42% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-29 | 105,82 | 105,38 | +0,42% | 0,00% | 628,97 | 624,75 | +0,68% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-29 | 9,64 | 9,85 | -2,13% | -19,73% | 37,43 | 38,09 | -1,73% | -6,40% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-29 | 14,58 | 14,69 | -0,75% | -6,78% | 56,61 | 56,80 | -0,35% | +8,71% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-29 | 11,58 | 11,65 | -0,60% | -1,61% | 68,83 | 69,07 | -0,34% | +9,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 13,01 | 12,98 | +0,23% | +7,97% | 55,82 | 55,44 | +0,68% | +9,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 28,80 | 28,67 | +0,45% | +14,38% | 123,56 | 122,45 | +0,91% | +16,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,60 | 10,66 | -0,56% | 0,00% | 45,48 | 45,53 | -0,11% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-29 | 20,65 | 20,72 | -0,34% | +3,82% | 122,74 | 122,84 | -0,08% | +15,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-29 | 31,58 | 31,75 | -0,54% | -1,68% | 122,61 | 122,77 | -0,13% | +14,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 26,93 | 26,81 | +0,45% | +13,82% | 115,53 | 114,50 | +0,90% | +15,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-29 | 29,53 | 29,69 | -0,54% | -2,19% | 114,65 | 114,81 | -0,14% | +14,06% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-29 | 19,97 | 20,04 | -0,35% | +3,74% | 118,70 | 118,81 | -0,09% | +15,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 13,49 | 13,39 | +0,75% | 0,00% | 57,87 | 57,19 | +1,20% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 13,66 | 13,70 | -0,29% | +8,76% | 58,60 | 58,51 | +0,16% | +10,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-29 | 14,80 | 14,83 | -0,20% | +8,50% | 57,46 | 57,35 | +0,20% | +26,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 13,21 | 13,25 | -0,30% | +8,19% | 56,67 | 56,59 | +0,15% | +9,81% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-29 | 1255,00 | 1251,00 | +0,32% | +15,67% | 40,49 | 40,16 | +0,82% | +21,12% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-29 | 118,03 | 119,79 | -1,47% | -6,02% | 458,26 | 463,22 | -1,07% | +9,59% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-29 | 118,26 | 120,03 | -1,47% | -5,69% | 702,91 | 711,60 | -1,22% | +4,54% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-29 | 116,27 | 118,01 | -1,47% | -6,42% | 451,43 | 456,33 | -1,07% | +9,13% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-29 | 306,62 | 311,13 | -1,45% | -4,01% | 1190,48 | 1203,11 | -1,05% | +11,94% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-29 | 170,45 | 178,38 | -4,45% | -20,93% | 661,79 | 689,78 | -4,06% | -7,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-29 | 110,13 | 110,78 | -0,59% | +9,48% | 472,48 | 473,13 | -0,14% | +11,13% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-29 | 544,18 | 546,96 | -0,51% | +16,74% | 2334,64 | 2336,01 | -0,06% | +18,49% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-29 | 379,09 | 381,03 | -0,51% | +13,98% | 1626,37 | 1627,34 | -0,06% | +15,69% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-29 | 126,45 | 127,10 | -0,51% | +15,87% | 542,50 | 542,83 | -0,06% | +17,61% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-29 | 101,90 | 102,42 | -0,51% | +9,07% | 437,17 | 437,43 | -0,06% | +10,70% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-29 | 199,96 | 202,90 | -1,45% | -6,61% | 776,37 | 784,59 | -1,05% | +8,91% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-29 | 261,32 | 262,65 | -0,51% | +10,92% | 1014,60 | 1015,64 | -0,10% | +29,35% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-29 | 88,87 | 92,12 | -3,53% | -9,54% | 381,27 | 393,44 | -3,09% | -8,18% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-29 | 143,12 | 149,78 | -4,45% | -22,47% | 555,68 | 579,18 | -4,06% | -9,59% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-29 | 67,94 | 70,43 | -3,54% | -8,63% | 291,48 | 300,80 | -3,10% | -7,26% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-29 | 172,23 | 172,13 | +0,06% | +30,89% | 738,90 | 735,15 | +0,51% | +32,86% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-29 | 265,68 | 265,54 | +0,05% | +33,07% | 1139,82 | 1134,09 | +0,51% | +35,07% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-29 | 84,22 | 84,72 | -0,59% | +6,51% | 361,32 | 361,83 | -0,14% | +8,11% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-29 | 115,88 | 116,57 | -0,59% | +9,00% | 497,15 | 497,86 | -0,14% | +10,64% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-29 | 18,85 | 19,30 | -2,33% | -18,64% | 73,19 | 74,63 | -1,94% | -5,13% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 14,38 | 14,42 | -0,28% | +17,39% | 61,69 | 61,59 | +0,17% | +19,15% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 28,19 | 28,28 | -0,32% | +12,90% | 120,94 | 120,78 | +0,13% | +14,59% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-29 | 18,97 | 19,22 | -1,30% | -2,97% | 73,65 | 74,32 | -0,90% | +13,15% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 17,17 | 17,20 | -0,17% | +15,94% | 73,66 | 73,46 | +0,28% | +17,67% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-29 | 13,75 | 13,91 | -1,15% | -0,36% | 53,39 | 53,79 | -0,75% | +16,19% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 13,74 | 13,74 | 0,00% | +30,11% | 58,95 | 58,68 | +0,45% | +32,07% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-10-29 | 15,29 | 15,31 | -0,13% | +16,54% | 65,60 | 65,39 | +0,32% | +18,29% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-29 | 12,21 | 12,35 | -1,13% | +0,16% | 47,41 | 47,76 | -0,73% | +16,80% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 18,89 | 19,01 | -0,63% | +12,84% | 81,04 | 81,19 | -0,18% | +14,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-29 | 12,99 | 13,16 | -1,29% | +0,23% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-29 | 13,13 | 13,34 | -1,57% | -3,03% | 50,98 | 51,58 | -1,17% | +13,08% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 13,50 | 13,58 | -0,59% | +11,94% | 57,92 | 58,00 | -0,14% | +13,62% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 39,50 | 39,57 | -0,18% | +16,76% | 169,46 | 169,00 | +0,27% | +18,51% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-29 | 37,19 | 37,75 | -1,48% | -0,24% | 144,39 | 145,97 | -1,08% | +16,33% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 21,13 | 21,02 | +0,52% | +20,61% | 90,65 | 89,77 | +0,98% | +22,41% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 17,84 | 17,83 | +0,06% | +17,06% | 76,54 | 76,15 | +0,51% | +18,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 13,15 | 13,35 | -1,50% | -4,22% | 56,42 | 57,02 | -1,05% | -2,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 7,83 | 7,91 | -1,01% | -16,70% | 33,59 | 33,78 | -0,56% | -15,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-29 | 11,93 | 12,05 | -1,00% | -16,81% | 46,32 | 46,60 | -0,59% | -2,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 12,51 | 12,70 | -1,50% | -4,72% | 53,67 | 54,24 | -1,05% | -3,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-29 | 6,99 | 7,07 | -1,13% | -15,88% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-29 | 11,35 | 11,46 | -0,96% | -17,21% | 44,07 | 44,31 | -0,56% | -3,46% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-29 | 20,99 | 21,11 | -0,57% | -7,12% | 81,50 | 81,63 | -0,16% | +8,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-29 | 20,59 | 20,70 | -0,53% | -7,59% | 79,94 | 80,04 | -0,13% | +7,77% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 34,18 | 34,86 | -1,95% | +16,22% | 146,64 | 148,88 | -1,51% | +17,96% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-29 | 31,03 | 31,47 | -1,40% | +1,01% | 120,48 | 121,69 | -1,00% | +17,79% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 31,84 | 32,47 | -1,94% | +15,36% | 136,60 | 138,68 | -1,50% | +17,09% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-29 | 15,31 | 15,55 | -1,54% | +2,55% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-29 | 28,79 | 29,20 | -1,40% | +0,24% | 111,78 | 112,91 | -1,00% | +16,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 6,68 | 6,73 | -0,74% | +27,48% | 28,66 | 28,74 | -0,29% | +29,39% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-29 | 7,35 | 7,37 | -0,27% | +10,69% | 28,54 | 28,50 | +0,13% | +29,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 5,93 | 5,98 | -0,84% | +26,44% | 25,44 | 25,54 | -0,39% | +28,34% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-29 | 9,98 | 10,00 | -0,20% | +9,91% | 38,75 | 38,67 | +0,21% | +28,17% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-29 | 15,89 | 16,12 | -1,43% | -6,69% | 68,17 | 68,85 | -0,98% | -5,29% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-29 | 44,34 | 44,97 | -1,40% | -6,95% | 172,15 | 173,89 | -1,00% | +8,51% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-29 | 14,17 | 14,29 | -0,84% | -5,60% | 55,02 | 55,26 | -0,44% | +10,09% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-29 | 16,07 | 16,20 | -0,80% | -4,63% | 62,39 | 62,64 | -0,40% | +11,21% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-29 | 16,93 | 17,23 | -1,74% | -18,13% | 65,73 | 66,63 | -1,34% | -4,53% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-29 | 10,67 | 10,84 | -1,57% | -16,90% | 41,43 | 41,92 | -1,17% | -3,10% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-29 | 82,25 | 83,11 | -1,03% | +4,05% | 319,34 | 321,38 | -0,63% | +21,33% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-29 | 122,92 | 123,77 | -0,69% | +1,12% | 477,25 | 478,61 | -0,28% | +17,92% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-10-29 | 12,42 | 12,55 | -1,04% | -16,14% | 48,22 | 48,53 | -0,63% | -2,21% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-10-29 | 36,30 | 37,02 | -1,94% | -16,69% | 140,94 | 143,15 | -1,55% | -2,85% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-29 | 11,47 | 11,62 | -1,29% | -14,53% | 44,53 | 44,93 | -0,89% | -0,33% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-29 | 15,41 | 15,71 | -1,91% | -20,16% | 59,83 | 60,75 | -1,51% | -6,89% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-29 | 118,31 | 121,10 | -2,30% | -14,19% | 459,35 | 468,28 | -1,91% | +0,06% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-29 | 425,78 | 432,75 | -1,61% | -0,59% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-29 | 14,97 | 15,33 | -2,35% | -15,61% | 58,12 | 59,28 | -1,95% | -1,60% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-29 | 21,18 | 21,43 | -1,17% | -6,78% | 82,23 | 82,87 | -0,77% | +8,71% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-29 | 29,73 | 30,01 | -0,93% | +1,92% | 115,43 | 116,05 | -0,53% | +18,85% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-29 | 31,46 | 31,75 | -0,91% | +2,84% | 122,15 | 122,77 | -0,51% | +19,93% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-29 | 34,63 | 34,95 | -0,92% | +0,90% | 134,45 | 135,15 | -0,51% | +17,67% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-29 | 20,14 | 20,29 | -0,74% | -0,79% | 78,20 | 78,46 | -0,34% | +15,69% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-29 | 29,89 | 30,13 | -0,80% | -1,84% | 116,05 | 116,51 | -0,39% | +14,47% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-29 | 24,64 | 25,13 | -1,95% | -13,45% | 95,67 | 97,18 | -1,55% | +0,92% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-29 | 40,94 | 41,75 | -1,94% | -14,30% | 158,95 | 161,44 | -1,54% | -0,06% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-29 | 37,45 | 37,80 | -0,93% | -1,53% | 145,40 | 146,17 | -0,52% | +14,83% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-29 | 15,83 | 15,82 | +0,06% | +5,67% | 67,91 | 67,57 | +0,52% | +7,26% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-29 | 17,30 | 17,54 | -1,37% | -9,33% | 67,17 | 67,83 | -0,97% | +5,73% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-29 | 17,18 | 17,18 | 0,00% | +5,79% | 73,71 | 73,37 | +0,45% | +7,37% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-29 | 67,23 | 67,59 | -0,53% | +6,06% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-29 | 53,87 | 54,61 | -1,36% | -8,86% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-29 | 202,21 | 202,98 | -0,38% | +4,54% | 867,52 | 866,91 | +0,07% | +6,11% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-29 | 145,20 | 146,08 | -0,60% | +12,19% | 622,94 | 623,89 | -0,15% | +13,88% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-29 | 75,64 | 76,62 | -1,28% | +15,02% | 324,51 | 327,24 | -0,83% | +16,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-29 | 123,05 | 123,43 | -0,31% | +8,50% | 527,91 | 527,16 | +0,14% | +10,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-29 | 140,77 | 142,65 | -1,32% | -6,69% | 546,55 | 551,61 | -0,92% | +8,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-29 | 135,55 | 137,37 | -1,32% | -7,16% | 526,29 | 531,20 | -0,92% | +8,27% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-29 | 122,22 | 122,80 | -0,47% | +6,28% | 524,35 | 524,47 | -0,02% | +7,87% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-29 | 23,76 | 24,12 | -1,49% | -8,58% | 92,25 | 93,27 | -1,09% | +6,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-29 | 15,93 | 16,21 | -1,73% | -11,50% | 61,85 | 62,68 | -1,33% | +3,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-29 | 22,63 | 22,98 | -1,52% | -9,08% | 87,86 | 88,86 | -1,12% | +6,02% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-29 | 14,83 | 15,10 | -1,79% | -11,99% | 57,58 | 58,39 | -1,39% | +2,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-29 | 12,04 | 12,03 | +0,08% | +13,48% | 51,65 | 51,38 | +0,54% | +15,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-29 | 13,22 | 13,35 | -0,97% | -2,44% | 51,33 | 51,62 | -0,57% | +13,77% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-29 | 11,56 | 11,67 | -0,94% | -4,30% | 44,88 | 45,13 | -0,54% | +11,59% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-29 | 11,41 | 11,40 | +0,09% | +12,86% | 48,95 | 48,69 | +0,54% | +14,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 42,55 | 42,95 | -0,93% | -1,53% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-29 | 12,51 | 12,63 | -0,95% | -2,95% | 48,57 | 48,84 | -0,55% | +13,17% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-29 | 270,62 | 272,31 | -0,62% | +3,25% | 1050,71 | 1053,00 | -0,22% | +20,40% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-29 | 259,58 | 261,20 | -0,62% | +2,73% | 1007,85 | 1010,03 | -0,22% | +19,80% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-29 | 23,82 | 23,90 | -0,33% | +13,27% | 102,19 | 102,08 | +0,12% | +14,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-29 | 26,12 | 26,48 | -1,36% | -2,57% | 101,41 | 102,40 | -0,96% | +13,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-29 | 22,71 | 22,79 | -0,35% | +12,70% | 97,43 | 97,33 | +0,10% | +14,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-29 | 24,89 | 25,24 | -1,39% | -3,04% | 96,64 | 97,60 | -0,99% | +13,07% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-29 | 11,08 | 11,14 | -0,54% | +6,95% | 43,02 | 43,08 | -0,13% | +24,72% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-29 | 38,86 | 38,74 | +0,31% | +15,93% | 166,72 | 165,46 | +0,76% | +17,67% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-29 | 42,58 | 42,87 | -0,68% | -0,28% | 165,32 | 165,77 | -0,27% | +16,28% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-29 | 40,55 | 40,83 | -0,69% | -0,78% | 157,44 | 157,89 | -0,28% | +15,70% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-29 | 38,85 | 39,14 | -0,74% | -3,50% | 150,84 | 151,35 | -0,34% | +12,53% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-29 | 38,05 | 38,34 | -0,76% | -4,01% | 147,73 | 148,26 | -0,35% | +11,94% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-29 | 159,22 | 160,95 | -1,07% | +2,16% | 618,19 | 622,38 | -0,67% | +19,13% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-29 | 153,23 | 154,89 | -1,07% | +1,65% | 594,93 | 598,94 | -0,67% | +18,53% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-29 | 153,00 | 154,94 | -1,25% | +2,44% | 594,04 | 599,14 | -0,85% | +19,46% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 635,71 | 643,78 | -1,25% | 0,00% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 101,08 | 101,23 | -0,15% | +18,35% | 433,65 | 432,34 | +0,30% | +20,12% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-29 | 142,14 | 142,37 | -0,16% | +17,05% | 551,87 | 550,53 | +0,24% | +36,49% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 94,57 | 94,71 | -0,15% | +17,46% | 405,72 | 404,50 | +0,30% | +19,23% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-29 | 128,44 | 128,65 | -0,16% | +16,17% | 498,68 | 497,48 | +0,24% | +35,47% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-29 | 7,63 | 7,68 | -0,65% | +5,24% | 29,62 | 29,70 | -0,25% | +22,72% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 15,89 | 15,85 | +0,25% | +24,24% | 68,17 | 67,69 | +0,71% | +26,10% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-29 | 13,74 | 13,77 | -0,22% | +11,53% | 53,35 | 53,25 | +0,19% | +30,05% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 15,71 | 15,66 | +0,32% | +23,60% | 67,40 | 66,88 | +0,77% | +25,46% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-29 | 15,62 | 15,58 | +0,26% | +22,61% | 60,65 | 60,25 | +0,66% | +42,97% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-29 | 24,60 | 24,76 | -0,65% | -22,52% | 105,54 | 105,75 | -0,20% | -21,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-29 | 27,13 | 27,58 | -1,63% | -33,36% | 105,33 | 106,65 | -1,23% | -22,29% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-29 | 40,07 | 40,89 | -2,01% | -14,25% | 155,58 | 158,12 | -1,61% | -0,01% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-29 | 23,22 | 23,60 | -1,61% | -35,52% | 90,15 | 91,26 | -1,21% | -24,81% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-29 | 23,43 | 23,58 | -0,64% | -22,88% | 100,52 | 100,71 | -0,19% | -21,72% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-29 | 38,19 | 38,97 | -2,00% | -14,68% | 148,28 | 150,69 | -1,60% | -0,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-29 | 15,21 | 15,42 | -1,36% | +0,46% | 59,05 | 59,63 | -0,96% | +17,15% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-29 | 12,59 | 12,77 | -1,41% | -2,25% | 48,88 | 49,38 | -1,01% | +13,99% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-29 | 14,71 | 14,91 | -1,34% | 0,00% | 57,11 | 57,66 | -0,94% | +16,61% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-29 | 3,97 | 3,95 | +0,51% | +10,28% | 17,03 | 16,87 | +0,96% | +11,93% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-29 | 3,76 | 3,74 | +0,53% | +8,99% | 16,13 | 15,97 | +0,99% | +10,62% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-29 | 3,82 | 3,87 | -1,29% | -0,26% | 16,39 | 16,53 | -0,85% | +1,24% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-29 | 4,06 | 4,11 | -1,22% | -1,46% | 17,42 | 17,55 | -0,77% | +0,02% | |
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)