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 | 2015-11-02 | 1834,38 | 1854,94 | -1,11% | +28,96% | 5049,13 | 5126,50 | -1,51% | +20,14% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-02 | 23,74 | 23,75 | -0,04% | +10,42% | 101,26 | 101,49 | -0,23% | +11,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-02 | 17,63 | 17,64 | -0,06% | -3,03% | 68,31 | 68,75 | -0,64% | +11,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-02 | 23,93 | 23,94 | -0,04% | +10,53% | 102,07 | 102,30 | -0,23% | +11,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-02 | 20,02 | 20,03 | -0,05% | -3,33% | 77,57 | 78,06 | -0,63% | +11,51% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-02 | 114,75 | 115,49 | -0,64% | +18,03% | 489,43 | 493,51 | -0,83% | +19,07% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-02 | 144,51 | 146,76 | -1,53% | +6,56% | 858,81 | 873,50 | -1,68% | +17,91% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-02 | 9,80 | 9,86 | -0,61% | +3,16% | 4,90 | 4,96 | -1,20% | +19,06% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-02 | 51,34 | 51,67 | -0,64% | +3,11% | 198,93 | 201,38 | -1,22% | +18,94% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-02 | 13,34 | 13,42 | -0,60% | +6,72% | 8,17 | 8,23 | -0,77% | +18,96% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-02 | 12,11 | 12,16 | -0,41% | +13,71% | 33,51 | 33,80 | -0,86% | +19,71% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-02 | 9,79 | 9,86 | -0,71% | +3,38% | 37,93 | 38,43 | -1,29% | +19,25% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-02 | 161,17 | 162,22 | -0,65% | +17,20% | 687,42 | 693,20 | -0,83% | +18,23% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-02 | 2266,93 | 2281,39 | -0,63% | +4,46% | 8783,90 | 8891,49 | -1,21% | +20,49% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-02 | 1203,90 | 1222,50 | -1,52% | +6,53% | 7154,66 | 7276,20 | -1,67% | +17,88% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-02 | 1092,91 | 1099,89 | -0,63% | +3,23% | 4234,81 | 4286,71 | -1,21% | +19,08% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-02 | 1019,34 | 1025,82 | -0,63% | +3,25% | 3949,74 | 3998,03 | -1,21% | +19,09% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-02 | 1405,93 | 1414,91 | -0,63% | +19,28% | 5996,57 | 6046,19 | -0,82% | +20,33% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-02 | 95,52 | 96,14 | -0,64% | 0,00% | 407,41 | 410,82 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-02 | 107,04 | 108,69 | -1,52% | 0,00% | 636,13 | 646,91 | -1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-02 | 1124,65 | 1131,79 | -0,63% | 0,00% | 4796,86 | 4836,37 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-02 | 1351,21 | 1359,77 | -0,63% | +4,76% | 675,61 | 683,96 | -1,22% | +20,91% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-02 | 10,69 | 10,75 | -0,56% | +3,19% | 41,42 | 41,90 | -1,13% | +19,02% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-02 | 95,79 | 96,33 | -0,56% | -1,85% | 371,17 | 375,44 | -1,14% | +13,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-02 | 91,54 | 92,05 | -0,55% | 0,00% | 390,44 | 393,35 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-02 | 167,00 | 167,95 | -0,57% | +11,68% | 712,29 | 717,68 | -0,75% | +12,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-02 | 12,93 | 12,98 | -0,39% | +7,48% | 35,78 | 36,08 | -0,83% | +13,16% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-02 | 103,09 | 103,68 | -0,57% | -1,85% | 399,45 | 404,08 | -1,15% | +13,22% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-02 | 98,74 | 99,29 | -0,55% | -1,51% | 382,60 | 386,97 | -1,13% | +13,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-02 | 112,11 | 112,73 | -0,55% | -0,96% | 434,40 | 439,35 | -1,13% | +14,24% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-02 | 97,88 | 98,43 | -0,56% | -1,51% | 379,26 | 383,62 | -1,14% | +13,61% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-02 | 97,27 | 97,82 | -0,56% | 0,00% | 414,88 | 418,00 | -0,75% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-02 | 104,20 | 105,73 | -1,45% | 0,00% | 619,25 | 629,29 | -1,60% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-02 | 9,64 | 9,61 | +0,31% | -20,07% | 37,35 | 37,45 | -0,27% | -7,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-02 | 14,55 | 14,63 | -0,55% | -7,56% | 56,38 | 57,02 | -1,12% | +6,63% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-02 | 11,43 | 11,55 | -1,04% | -4,51% | 67,93 | 68,74 | -1,19% | +5,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 12,90 | 12,95 | -0,39% | +4,20% | 55,02 | 55,34 | -0,57% | +5,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 28,55 | 28,53 | +0,07% | +10,79% | 121,77 | 121,91 | -0,12% | +11,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,57 | 10,59 | -0,19% | 0,00% | 45,08 | 45,25 | -0,38% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 20,37 | 20,49 | -0,59% | +0,94% | 121,06 | 121,95 | -0,74% | +11,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-02 | 31,50 | 31,54 | -0,13% | -2,26% | 122,06 | 122,92 | -0,71% | +12,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 26,70 | 26,68 | +0,07% | +10,24% | 113,88 | 114,01 | -0,11% | +11,21% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-02 | 29,45 | 29,49 | -0,14% | -2,77% | 114,11 | 114,93 | -0,71% | +12,15% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-02 | 19,71 | 19,82 | -0,55% | +0,92% | 117,14 | 117,97 | -0,71% | +11,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 13,23 | 13,28 | -0,38% | 0,00% | 56,43 | 56,75 | -0,56% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 13,47 | 13,55 | -0,59% | +6,57% | 57,45 | 57,90 | -0,78% | +7,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-02 | 14,59 | 14,68 | -0,61% | +6,34% | 56,53 | 57,21 | -1,19% | +22,66% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 13,02 | 13,10 | -0,61% | +6,03% | 55,53 | 55,98 | -0,80% | +6,96% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-02 | 1252,00 | 1255,00 | -0,24% | +6,92% | 40,27 | 40,49 | -0,53% | +11,66% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-02 | 117,56 | 117,87 | -0,26% | -6,68% | 455,52 | 459,39 | -0,84% | +7,64% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-02 | 117,81 | 118,12 | -0,26% | -6,36% | 700,13 | 703,04 | -0,41% | +3,62% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-02 | 115,81 | 116,12 | -0,27% | -7,07% | 448,74 | 452,57 | -0,85% | +7,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-02 | 304,52 | 305,08 | -0,18% | -5,61% | 1179,95 | 1189,02 | -0,76% | +8,88% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-02 | 170,53 | 169,26 | +0,75% | -21,41% | 660,77 | 659,67 | +0,17% | -9,34% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-02 | 108,07 | 109,13 | -0,97% | +0,34% | 460,94 | 466,33 | -1,16% | +1,23% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-02 | 539,96 | 538,74 | +0,23% | +12,16% | 2303,04 | 2302,14 | +0,04% | +13,15% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-02 | 376,15 | 375,30 | +0,23% | +9,52% | 1604,35 | 1603,73 | +0,04% | +10,48% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-02 | 125,46 | 125,18 | +0,22% | +11,32% | 535,11 | 534,92 | +0,04% | +12,30% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-02 | 100,52 | 100,60 | -0,08% | +4,59% | 428,74 | 429,88 | -0,27% | +5,51% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-02 | 198,59 | 198,95 | -0,18% | -8,16% | 769,50 | 775,39 | -0,76% | +5,93% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-02 | 257,76 | 257,98 | -0,09% | +6,37% | 998,77 | 1005,45 | -0,66% | +22,69% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-02 | 88,32 | 87,57 | +0,86% | -12,29% | 376,70 | 374,20 | +0,67% | -11,52% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-02 | 143,19 | 142,12 | +0,75% | -22,93% | 554,83 | 553,90 | +0,17% | -11,10% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-02 | 67,52 | 66,94 | +0,87% | -11,43% | 287,99 | 286,05 | +0,68% | -10,65% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-02 | 172,38 | 172,01 | +0,22% | +28,11% | 735,24 | 735,03 | +0,03% | +29,23% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-02 | 265,90 | 265,34 | +0,21% | +30,24% | 1134,12 | 1133,85 | +0,02% | +31,39% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-02 | 82,64 | 83,46 | -0,98% | -2,37% | 352,48 | 356,64 | -1,17% | -1,52% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-02 | 113,70 | 114,83 | -0,98% | -0,12% | 484,95 | 490,69 | -1,17% | +0,76% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-02 | 18,98 | 18,83 | +0,80% | -18,30% | 73,54 | 73,39 | +0,21% | -5,75% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 14,22 | 14,32 | -0,70% | +13,49% | 60,65 | 61,19 | -0,88% | +14,49% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 28,13 | 28,00 | +0,46% | +10,10% | 119,98 | 119,65 | +0,28% | +11,07% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-02 | 19,04 | 18,94 | +0,53% | -3,10% | 73,78 | 73,82 | -0,06% | +11,77% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 16,99 | 16,99 | 0,00% | +10,97% | 72,47 | 72,60 | -0,19% | +11,95% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-02 | 13,68 | 13,68 | 0,00% | -2,36% | 53,01 | 53,32 | -0,58% | +12,63% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,61 | 13,64 | -0,22% | +25,21% | 58,05 | 58,29 | -0,41% | +26,31% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-02 | 15,02 | 15,07 | -0,33% | +11,42% | 64,06 | 64,40 | -0,52% | +12,40% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-02 | 12,06 | 12,10 | -0,33% | -2,03% | 46,73 | 47,16 | -0,91% | +13,01% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 18,65 | 18,67 | -0,11% | +7,80% | 79,55 | 79,78 | -0,29% | +8,75% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 12,91 | 12,91 | 0,00% | -2,20% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-02 | 13,03 | 13,04 | -0,08% | -5,24% | 50,49 | 50,82 | -0,66% | +9,31% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 13,32 | 13,34 | -0,15% | +6,90% | 56,81 | 57,00 | -0,34% | +7,84% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 39,18 | 39,17 | +0,03% | +12,55% | 167,11 | 167,38 | -0,16% | +13,54% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-02 | 36,69 | 36,82 | -0,35% | -3,83% | 142,17 | 143,50 | -0,93% | +10,93% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 21,21 | 21,15 | +0,28% | +15,78% | 90,46 | 90,38 | +0,10% | +16,79% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 17,74 | 17,71 | +0,17% | +12,56% | 75,66 | 75,68 | -0,02% | +13,55% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,20 | 13,15 | +0,38% | -7,04% | 56,30 | 56,19 | +0,19% | -6,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 7,88 | 7,84 | +0,51% | -18,34% | 33,61 | 33,50 | +0,32% | -17,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-02 | 12,02 | 11,95 | +0,59% | -18,29% | 46,58 | 46,57 | 0,00% | -5,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 12,55 | 12,51 | +0,32% | -7,58% | 53,53 | 53,46 | +0,13% | -6,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 7,04 | 7,00 | +0,57% | -17,47% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-02 | 11,43 | 11,37 | +0,53% | -18,76% | 44,29 | 44,31 | -0,06% | -6,29% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-02 | 20,86 | 20,99 | -0,62% | -8,27% | 80,83 | 81,81 | -1,20% | +5,81% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-02 | 20,46 | 20,59 | -0,63% | -8,74% | 79,28 | 80,25 | -1,21% | +5,26% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 33,91 | 34,06 | -0,44% | +12,03% | 144,63 | 145,54 | -0,63% | +13,01% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-02 | 30,88 | 30,96 | -0,26% | -1,56% | 119,65 | 120,66 | -0,84% | +13,55% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 31,58 | 31,72 | -0,44% | +11,20% | 134,69 | 135,55 | -0,63% | +12,18% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 15,24 | 15,28 | -0,26% | -0,07% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-02 | 28,65 | 28,72 | -0,24% | -2,32% | 111,01 | 111,93 | -0,82% | +12,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 6,66 | 6,72 | -0,89% | +21,31% | 28,41 | 28,72 | -1,08% | +22,38% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-02 | 7,35 | 7,40 | -0,68% | +6,52% | 28,48 | 28,84 | -1,25% | +22,87% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 5,91 | 5,97 | -1,01% | +20,37% | 25,21 | 25,51 | -1,19% | +21,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-02 | 9,98 | 10,04 | -0,60% | +5,83% | 38,67 | 39,13 | -1,17% | +22,08% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-02 | 15,93 | 15,92 | +0,06% | -7,11% | 67,94 | 68,03 | -0,12% | -6,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-02 | 44,43 | 44,41 | +0,05% | -7,38% | 172,16 | 173,08 | -0,54% | +6,84% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-02 | 14,07 | 14,07 | 0,00% | -9,81% | 54,52 | 54,84 | -0,58% | +4,04% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-02 | 15,95 | 15,95 | 0,00% | -8,91% | 61,80 | 62,16 | -0,58% | +5,07% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-02 | 16,94 | 16,94 | 0,00% | -19,68% | 65,64 | 66,02 | -0,58% | -7,35% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-02 | 10,67 | 10,67 | 0,00% | -18,36% | 41,34 | 41,59 | -0,58% | -5,83% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-02 | 81,35 | 82,13 | -0,95% | +2,84% | 315,21 | 320,09 | -1,52% | +18,63% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-02 | 121,19 | 122,43 | -1,01% | -1,12% | 469,59 | 477,16 | -1,59% | +14,06% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-02 | 12,55 | 12,46 | +0,72% | -13,09% | 48,63 | 48,56 | +0,14% | +0,25% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-11-02 | 36,00 | 36,30 | -0,83% | -17,68% | 139,49 | 141,48 | -1,40% | -5,04% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-02 | 11,59 | 11,48 | +0,96% | -13,83% | 44,91 | 44,74 | +0,37% | -0,60% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-02 | 15,70 | 15,47 | +1,49% | -19,40% | 60,83 | 60,29 | +0,90% | -7,03% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-02 | 117,91 | 118,31 | -0,34% | -14,71% | 456,88 | 461,10 | -0,92% | -1,61% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-02 | 420,11 | 420,64 | -0,13% | -3,89% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-02 | 14,92 | 14,97 | -0,33% | -16,09% | 57,81 | 58,34 | -0,91% | -3,21% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-02 | 21,25 | 21,17 | +0,38% | -6,63% | 82,34 | 82,51 | -0,20% | +7,70% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-02 | 29,58 | 29,71 | -0,44% | +0,03% | 114,62 | 115,79 | -1,01% | +15,39% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-02 | 31,29 | 31,43 | -0,45% | +0,87% | 121,24 | 122,50 | -1,02% | +16,35% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-02 | 34,44 | 34,60 | -0,46% | -1,01% | 133,45 | 134,85 | -1,04% | +14,19% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-02 | 19,88 | 20,04 | -0,80% | -2,98% | 77,03 | 78,10 | -1,37% | +11,91% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-02 | 29,51 | 29,75 | -0,81% | -3,97% | 114,34 | 115,95 | -1,38% | +10,77% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-02 | 24,44 | 24,66 | -0,89% | -14,40% | 94,70 | 96,11 | -1,47% | -1,26% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-02 | 40,60 | 40,96 | -0,88% | -15,26% | 157,32 | 159,64 | -1,45% | -2,25% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-02 | 37,25 | 37,44 | -0,51% | -2,92% | 144,34 | 145,92 | -1,08% | +11,98% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-02 | 15,84 | 15,79 | +0,32% | +2,99% | 67,56 | 67,47 | +0,13% | +3,90% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-02 | 17,47 | 17,40 | +0,40% | -9,29% | 67,69 | 67,81 | -0,18% | +4,63% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 17,19 | 17,15 | +0,23% | +3,06% | 73,32 | 73,29 | +0,05% | +3,96% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 67,01 | 67,00 | +0,01% | +3,16% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-02 | 54,40 | 54,19 | +0,39% | -8,89% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 199,90 | 201,72 | -0,90% | +0,85% | 852,61 | 861,99 | -1,09% | +1,74% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 144,75 | 144,96 | -0,14% | +9,63% | 617,39 | 619,44 | -0,33% | +10,60% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-02 | 75,73 | 76,62 | -1,16% | +13,54% | 323,00 | 327,41 | -1,35% | +14,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-02 | 120,27 | 122,13 | -1,52% | +1,72% | 512,98 | 521,89 | -1,71% | +2,61% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-02 | 138,76 | 140,85 | -1,48% | -10,16% | 537,67 | 548,95 | -2,06% | +3,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-02 | 133,61 | 135,63 | -1,49% | -10,62% | 517,71 | 528,60 | -2,06% | +3,10% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-02 | 120,27 | 121,46 | -0,98% | +2,51% | 512,98 | 519,02 | -1,17% | +3,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-02 | 23,58 | 23,80 | -0,92% | -9,45% | 91,37 | 92,76 | -1,50% | +4,45% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-02 | 15,81 | 15,96 | -0,94% | -12,12% | 61,26 | 62,20 | -1,51% | +1,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-02 | 22,46 | 22,68 | -0,97% | -9,91% | 87,03 | 88,39 | -1,54% | +3,92% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-02 | 14,72 | 14,86 | -0,94% | -12,59% | 57,04 | 57,92 | -1,52% | +0,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-02 | 11,91 | 11,93 | -0,17% | +9,77% | 50,80 | 50,98 | -0,35% | +10,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-02 | 13,18 | 13,21 | -0,23% | -3,16% | 51,07 | 51,48 | -0,81% | +11,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-02 | 11,53 | 11,55 | -0,17% | -5,02% | 44,68 | 45,02 | -0,75% | +9,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-02 | 11,28 | 11,31 | -0,27% | +9,09% | 48,11 | 48,33 | -0,45% | +10,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 42,42 | 42,49 | -0,16% | -2,24% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-02 | 12,47 | 12,50 | -0,24% | -3,63% | 48,32 | 48,72 | -0,82% | +11,16% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-02 | 267,98 | 269,95 | -0,73% | +1,50% | 1038,37 | 1052,10 | -1,31% | +17,08% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-02 | 257,03 | 258,93 | -0,73% | +0,99% | 995,94 | 1009,15 | -1,31% | +16,49% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-02 | 23,66 | 23,69 | -0,13% | +9,64% | 100,92 | 101,23 | -0,31% | +10,60% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-02 | 26,16 | 26,18 | -0,08% | -3,18% | 101,36 | 102,03 | -0,66% | +11,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-02 | 22,55 | 22,59 | -0,18% | +9,04% | 96,18 | 96,53 | -0,36% | +10,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-02 | 24,93 | 24,96 | -0,12% | -3,67% | 96,60 | 97,28 | -0,70% | +11,11% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-02 | 11,12 | 11,14 | -0,18% | +2,87% | 43,09 | 43,42 | -0,76% | +18,66% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-02 | 38,27 | 38,47 | -0,52% | +11,44% | 163,23 | 164,39 | -0,71% | +12,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-02 | 42,28 | 42,50 | -0,52% | -1,58% | 163,83 | 165,64 | -1,09% | +13,52% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-02 | 40,26 | 40,47 | -0,52% | -2,09% | 156,00 | 157,73 | -1,10% | +12,94% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-02 | 38,43 | 38,77 | -0,88% | -5,37% | 148,91 | 151,10 | -1,45% | +9,16% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-02 | 37,64 | 37,98 | -0,90% | -5,85% | 145,85 | 148,02 | -1,47% | +8,60% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-02 | 157,78 | 158,74 | -0,60% | -1,10% | 611,37 | 618,67 | -1,18% | +14,08% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-02 | 151,83 | 152,77 | -0,62% | -1,59% | 588,31 | 595,41 | -1,19% | +13,51% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-02 | 150,66 | 151,75 | -0,72% | -0,89% | 583,78 | 591,43 | -1,29% | +14,32% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 625,99 | 630,55 | -0,72% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 100,67 | 100,91 | -0,24% | +9,96% | 429,38 | 431,21 | -0,42% | +10,93% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-02 | 141,56 | 141,90 | -0,24% | +8,83% | 548,52 | 553,04 | -0,82% | +25,53% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 94,18 | 94,41 | -0,24% | +9,13% | 401,70 | 403,43 | -0,43% | +10,09% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-02 | 127,91 | 128,22 | -0,24% | +8,01% | 495,63 | 499,73 | -0,82% | +24,59% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-02 | 7,63 | 7,65 | -0,26% | +1,60% | 29,56 | 29,82 | -0,84% | +17,19% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 15,77 | 15,80 | -0,19% | +16,13% | 67,26 | 67,52 | -0,38% | +17,15% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-02 | 13,69 | 13,72 | -0,22% | +8,22% | 53,05 | 53,47 | -0,80% | +24,83% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 15,58 | 15,62 | -0,26% | +15,49% | 66,45 | 66,75 | -0,44% | +16,51% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-02 | 15,49 | 15,53 | -0,26% | +14,57% | 60,02 | 60,53 | -0,84% | +32,16% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-02 | 24,50 | 24,38 | +0,49% | -25,58% | 104,50 | 104,18 | +0,30% | -24,92% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-02 | 27,24 | 27,10 | +0,52% | -34,28% | 105,55 | 105,62 | -0,07% | -24,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-02 | 40,31 | 40,07 | +0,60% | -10,56% | 156,19 | 156,17 | +0,02% | +3,17% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-02 | 23,31 | 23,19 | +0,52% | -36,43% | 90,32 | 90,38 | -0,07% | -26,68% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-02 | 23,33 | 23,22 | +0,47% | -25,94% | 99,51 | 99,22 | +0,29% | -25,28% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-02 | 38,41 | 38,19 | +0,58% | -11,01% | 148,83 | 148,84 | -0,01% | +2,65% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-02 | 15,33 | 15,27 | +0,39% | +0,66% | 59,40 | 59,51 | -0,19% | +16,11% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-02 | 12,70 | 12,65 | +0,40% | -2,01% | 49,21 | 49,30 | -0,19% | +13,03% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-02 | 14,83 | 14,77 | +0,41% | +0,20% | 57,46 | 57,56 | -0,18% | +15,58% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-02 | 3,94 | 3,95 | -0,25% | +7,36% | 16,80 | 16,88 | -0,44% | +8,30% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-02 | 3,73 | 3,74 | -0,27% | +5,97% | 15,91 | 15,98 | -0,45% | +6,90% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-02 | 3,81 | 3,82 | -0,26% | -2,56% | 16,25 | 16,32 | -0,45% | -1,70% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-02 | 4,05 | 4,06 | -0,25% | -3,80% | 17,27 | 17,35 | -0,43% | -2,95% | |
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)