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 | 2015-11-03 | 1831,18 | 1834,38 | -0,17% | +28,18% | 5041,42 | 5049,13 | -0,15% | +19,64% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-03 | 24,07 | 23,74 | +1,39% | +10,97% | 102,27 | 101,26 | +1,00% | +12,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-03 | 17,84 | 17,63 | +1,19% | -2,19% | 68,84 | 68,31 | +0,78% | +12,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-03 | 24,26 | 23,93 | +1,38% | +11,03% | 103,08 | 102,07 | +0,99% | +12,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-03 | 20,26 | 20,02 | +1,20% | -2,50% | 78,18 | 77,57 | +0,79% | +12,45% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-03 | 115,57 | 114,75 | +0,71% | +18,64% | 491,06 | 489,43 | +0,33% | +19,90% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-03 | 145,86 | 144,51 | +0,93% | +8,05% | 871,37 | 858,81 | +1,46% | +20,65% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-03 | 9,85 | 9,80 | +0,51% | +4,12% | 4,91 | 4,90 | +0,15% | +20,22% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-03 | 51,60 | 51,34 | +0,51% | +4,03% | 199,12 | 198,93 | +0,10% | +19,99% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-03 | 13,40 | 13,34 | +0,45% | +7,63% | 8,16 | 8,17 | -0,08% | +19,80% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-03 | 12,13 | 12,11 | +0,17% | +14,00% | 33,37 | 33,51 | -0,40% | +20,17% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-03 | 9,85 | 9,79 | +0,61% | +4,34% | 38,01 | 37,93 | +0,20% | +20,34% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-03 | 162,32 | 161,17 | +0,71% | +17,81% | 689,70 | 687,42 | +0,33% | +19,06% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-03 | 2278,83 | 2266,93 | +0,52% | +5,41% | 8794,00 | 8783,90 | +0,11% | +21,57% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-03 | 1215,14 | 1203,90 | +0,93% | +8,02% | 7259,25 | 7154,66 | +1,46% | +20,61% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-03 | 1098,65 | 1092,91 | +0,53% | +4,17% | 4239,69 | 4234,81 | +0,12% | +20,15% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-03 | 1024,70 | 1019,34 | +0,53% | +4,18% | 3954,32 | 3949,74 | +0,12% | +20,16% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-03 | 1416,01 | 1405,93 | +0,72% | +19,88% | 6016,63 | 5996,57 | +0,33% | +21,15% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-03 | 96,21 | 95,52 | +0,72% | 0,00% | 408,80 | 407,41 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-03 | 108,04 | 107,04 | +0,93% | 0,00% | 645,43 | 636,13 | +1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-03 | 1132,74 | 1124,65 | +0,72% | 0,00% | 4813,01 | 4796,86 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-03 | 1358,33 | 1351,21 | +0,53% | +5,72% | 676,72 | 675,61 | +0,17% | +22,06% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-03 | 10,76 | 10,69 | +0,65% | +3,36% | 41,52 | 41,42 | +0,24% | +19,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-03 | 96,46 | 95,79 | +0,70% | -1,08% | 372,24 | 371,17 | +0,29% | +14,09% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-03 | 92,35 | 91,54 | +0,88% | 0,00% | 392,39 | 390,44 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-03 | 168,49 | 167,00 | +0,89% | +12,11% | 715,91 | 712,29 | +0,51% | +13,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-03 | 12,97 | 12,93 | +0,31% | +7,55% | 35,68 | 35,78 | -0,26% | +13,36% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-03 | 103,81 | 103,09 | +0,70% | -1,08% | 400,60 | 399,45 | +0,29% | +14,09% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-03 | 99,43 | 98,74 | +0,70% | -0,74% | 383,70 | 382,60 | +0,29% | +14,48% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-03 | 112,89 | 112,11 | +0,70% | -0,19% | 435,64 | 434,40 | +0,29% | +15,11% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-03 | 98,57 | 97,88 | +0,70% | -0,74% | 380,38 | 379,26 | +0,29% | +14,49% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-03 | 98,14 | 97,27 | +0,89% | 0,00% | 417,00 | 414,88 | +0,51% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-03 | 105,36 | 104,20 | +1,11% | 0,00% | 629,42 | 619,25 | +1,64% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-03 | 9,74 | 9,64 | +1,04% | -19,24% | 37,59 | 37,35 | +0,63% | -6,85% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-03 | 14,68 | 14,55 | +0,89% | -6,26% | 56,65 | 56,38 | +0,48% | +8,12% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-03 | 11,61 | 11,43 | +1,57% | -2,60% | 69,36 | 67,93 | +2,11% | +8,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 13,13 | 12,90 | +1,78% | +6,49% | 55,79 | 55,02 | +1,40% | +7,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 28,98 | 28,55 | +1,51% | +12,85% | 123,14 | 121,77 | +1,12% | +14,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,64 | 10,57 | +0,66% | 0,00% | 45,21 | 45,08 | +0,28% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 20,63 | 20,37 | +1,28% | +2,69% | 123,24 | 121,06 | +1,81% | +14,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-03 | 31,71 | 31,50 | +0,67% | -1,12% | 122,37 | 122,06 | +0,26% | +14,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 27,10 | 26,70 | +1,50% | +12,31% | 115,15 | 113,88 | +1,11% | +13,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-03 | 29,65 | 29,45 | +0,68% | -1,63% | 114,42 | 114,11 | +0,27% | +13,46% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-03 | 19,96 | 19,71 | +1,27% | +2,62% | 119,24 | 117,14 | +1,80% | +14,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 13,40 | 13,23 | +1,28% | 0,00% | 56,94 | 56,43 | +0,90% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 13,53 | 13,47 | +0,45% | +7,30% | 57,49 | 57,45 | +0,06% | +8,44% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-03 | 14,66 | 14,59 | +0,48% | +7,09% | 56,57 | 56,53 | +0,07% | +23,51% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 13,08 | 13,02 | +0,46% | +6,78% | 55,58 | 55,53 | +0,08% | +7,91% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-03 | 1276,00 | 1252,00 | +1,92% | +6,96% | 40,83 | 40,27 | +1,38% | +14,14% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-03 | 118,50 | 117,56 | +0,80% | -5,62% | 457,29 | 455,52 | +0,39% | +8,85% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-03 | 118,75 | 117,81 | +0,80% | -5,30% | 709,41 | 700,13 | +1,33% | +5,74% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-03 | 116,73 | 115,81 | +0,79% | -6,01% | 450,46 | 448,74 | +0,38% | +8,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-03 | 305,38 | 304,52 | +0,28% | -5,07% | 1178,46 | 1179,95 | -0,13% | +9,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-03 | 174,15 | 170,53 | +2,12% | -19,52% | 672,04 | 660,77 | +1,71% | -7,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-03 | 108,59 | 108,07 | +0,48% | +1,58% | 461,40 | 460,94 | +0,10% | +2,66% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-03 | 543,87 | 539,96 | +0,72% | +12,84% | 2310,90 | 2303,04 | +0,34% | +14,04% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-03 | 378,88 | 376,15 | +0,73% | +10,18% | 1609,86 | 1604,35 | +0,34% | +11,36% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-03 | 126,37 | 125,46 | +0,73% | +12,00% | 536,95 | 535,11 | +0,34% | +13,19% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-03 | 101,57 | 100,52 | +1,04% | +5,60% | 431,57 | 428,74 | +0,66% | +6,73% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-03 | 199,15 | 198,59 | +0,28% | -7,64% | 768,52 | 769,50 | -0,13% | +6,53% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-03 | 260,45 | 257,76 | +1,04% | +7,41% | 1005,08 | 998,77 | +0,63% | +23,88% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-03 | 90,88 | 88,32 | +2,90% | -9,84% | 386,15 | 376,70 | +2,51% | -8,88% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-03 | 146,23 | 143,19 | +2,12% | -21,08% | 564,30 | 554,83 | +1,71% | -8,98% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-03 | 69,47 | 67,52 | +2,89% | -8,94% | 295,18 | 287,99 | +2,50% | -7,97% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-03 | 170,36 | 172,38 | -1,17% | +26,71% | 723,86 | 735,24 | -1,55% | +28,06% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-03 | 262,78 | 265,90 | -1,17% | +28,83% | 1116,55 | 1134,12 | -1,55% | +30,20% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-03 | 83,04 | 82,64 | +0,48% | -1,17% | 352,84 | 352,48 | +0,10% | -0,12% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-03 | 114,24 | 113,70 | +0,47% | +1,12% | 485,41 | 484,95 | +0,09% | +2,20% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-03 | 19,14 | 18,98 | +0,84% | -17,43% | 73,86 | 73,54 | +0,43% | -4,77% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 14,43 | 14,22 | +1,48% | +15,35% | 61,31 | 60,65 | +1,09% | +16,57% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 28,54 | 28,13 | +1,46% | +11,62% | 121,27 | 119,98 | +1,07% | +12,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-03 | 19,18 | 19,04 | +0,74% | -2,09% | 74,02 | 73,78 | +0,32% | +12,92% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 17,24 | 16,99 | +1,47% | +12,90% | 73,25 | 72,47 | +1,09% | +14,10% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-03 | 13,78 | 13,68 | +0,73% | -1,08% | 53,18 | 53,01 | +0,32% | +14,09% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 13,78 | 13,61 | +1,25% | +26,89% | 58,55 | 58,05 | +0,86% | +28,24% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-03 | 15,19 | 15,02 | +1,13% | +13,10% | 64,54 | 64,06 | +0,75% | +14,31% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-03 | 12,12 | 12,06 | +0,50% | -0,82% | 46,77 | 46,73 | +0,09% | +14,39% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 18,87 | 18,65 | +1,18% | +8,95% | 80,18 | 79,55 | +0,80% | +10,11% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 12,98 | 12,91 | +0,54% | -1,44% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-03 | 13,09 | 13,03 | +0,46% | -4,52% | 50,51 | 50,49 | +0,05% | +10,12% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 13,48 | 13,32 | +1,20% | +8,10% | 57,28 | 56,81 | +0,82% | +9,25% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 39,74 | 39,18 | +1,43% | +14,16% | 168,85 | 167,11 | +1,04% | +15,38% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-03 | 36,67 | 36,69 | -0,05% | -3,83% | 141,51 | 142,17 | -0,46% | +10,92% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 21,42 | 21,21 | +0,99% | +16,60% | 91,01 | 90,46 | +0,61% | +17,84% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 17,99 | 17,74 | +1,41% | +13,93% | 76,44 | 75,66 | +1,02% | +15,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 13,45 | 13,20 | +1,89% | -5,01% | 57,15 | 56,30 | +1,51% | -4,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,00 | 7,88 | +1,52% | -16,49% | 33,99 | 33,61 | +1,14% | -15,60% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-03 | 12,19 | 12,02 | +1,41% | -16,56% | 47,04 | 46,58 | +1,00% | -3,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 12,80 | 12,55 | +1,99% | -5,40% | 54,39 | 53,53 | +1,60% | -4,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 7,15 | 7,04 | +1,56% | -15,58% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-03 | 11,60 | 11,43 | +1,49% | -16,96% | 44,76 | 44,29 | +1,07% | -4,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-03 | 21,03 | 20,86 | +0,81% | -7,44% | 81,15 | 80,83 | +0,40% | +6,76% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-03 | 20,62 | 20,46 | +0,78% | -7,91% | 79,57 | 79,28 | +0,37% | +6,22% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 34,13 | 33,91 | +0,65% | +12,34% | 145,02 | 144,63 | +0,27% | +13,54% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-03 | 30,94 | 30,88 | +0,19% | -1,37% | 119,40 | 119,65 | -0,21% | +13,75% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 31,79 | 31,58 | +0,66% | +11,50% | 135,08 | 134,69 | +0,28% | +12,69% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 15,27 | 15,24 | +0,20% | +0,07% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-03 | 28,70 | 28,65 | +0,17% | -2,15% | 110,75 | 111,01 | -0,23% | +12,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 6,69 | 6,66 | +0,45% | +21,20% | 28,43 | 28,41 | +0,07% | +22,48% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-03 | 7,35 | 7,35 | 0,00% | +6,37% | 28,36 | 28,48 | -0,41% | +22,68% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 5,94 | 5,91 | +0,51% | +20,49% | 25,24 | 25,21 | +0,13% | +21,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-03 | 9,97 | 9,98 | -0,10% | +5,61% | 38,47 | 38,67 | -0,51% | +21,81% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-03 | 16,03 | 15,93 | +0,63% | -6,48% | 68,11 | 67,94 | +0,25% | -5,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-03 | 44,72 | 44,43 | +0,65% | -6,72% | 172,57 | 172,16 | +0,24% | +7,59% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-03 | 14,64 | 14,07 | +4,05% | -6,21% | 56,50 | 54,52 | +3,63% | +8,17% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-03 | 16,59 | 15,95 | +4,01% | -5,31% | 64,02 | 61,80 | +3,59% | +9,21% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-03 | 17,47 | 16,94 | +3,13% | -16,93% | 67,42 | 65,64 | +2,71% | -4,19% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-03 | 11,02 | 10,67 | +3,28% | -15,03% | 42,53 | 41,34 | +2,86% | -2,01% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-03 | 82,00 | 81,35 | +0,80% | +4,02% | 316,44 | 315,21 | +0,39% | +19,97% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-03 | 122,07 | 121,19 | +0,73% | -0,16% | 471,07 | 469,59 | +0,32% | +15,15% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-03 | 12,73 | 12,55 | +1,43% | -10,29% | 49,13 | 48,63 | +1,02% | +3,47% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-03 | 36,38 | 36,00 | +1,06% | -16,90% | 140,39 | 139,49 | +0,64% | -4,16% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-03 | 11,74 | 11,59 | +1,29% | -12,84% | 45,30 | 44,91 | +0,88% | +0,52% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-03 | 15,70 | 15,70 | 0,00% | -19,07% | 60,59 | 60,83 | -0,41% | -6,66% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-03 | 119,80 | 117,91 | +1,60% | -13,31% | 462,31 | 456,88 | +1,19% | -0,01% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-03 | 429,34 | 420,11 | +2,20% | -2,16% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-03 | 15,16 | 14,92 | +1,61% | -14,74% | 58,50 | 57,81 | +1,19% | -1,66% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-03 | 21,33 | 21,25 | +0,38% | -5,99% | 82,31 | 82,34 | -0,03% | +8,42% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-03 | 29,82 | 29,58 | +0,81% | +1,15% | 115,08 | 114,62 | +0,40% | +16,67% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-03 | 31,56 | 31,29 | +0,86% | +2,07% | 121,79 | 121,24 | +0,45% | +17,72% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-03 | 34,73 | 34,44 | +0,84% | +0,17% | 134,02 | 133,45 | +0,43% | +15,54% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-03 | 20,06 | 19,88 | +0,91% | -1,71% | 77,41 | 77,03 | +0,49% | +13,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-03 | 29,78 | 29,51 | +0,91% | -2,65% | 114,92 | 114,34 | +0,50% | +12,28% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-03 | 24,70 | 24,44 | +1,06% | -13,70% | 95,32 | 94,70 | +0,65% | -0,46% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-03 | 41,03 | 40,60 | +1,06% | -14,56% | 158,34 | 157,32 | +0,65% | -1,45% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-03 | 37,67 | 37,25 | +1,13% | -1,64% | 145,37 | 144,34 | +0,72% | +13,44% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 16,02 | 15,84 | +1,14% | +4,16% | 68,07 | 67,56 | +0,75% | +5,27% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-03 | 17,58 | 17,47 | +0,63% | -8,53% | 67,84 | 67,69 | +0,22% | +5,49% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 17,38 | 17,19 | +1,11% | +4,20% | 73,85 | 73,32 | +0,72% | +5,30% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 67,79 | 67,01 | +1,16% | +4,28% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-03 | 54,73 | 54,40 | +0,61% | -8,12% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 201,23 | 199,90 | +0,67% | -0,30% | 855,03 | 852,61 | +0,28% | +0,76% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 143,38 | 144,75 | -0,95% | +6,76% | 609,22 | 617,39 | -1,32% | +7,90% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-03 | 76,22 | 75,73 | +0,65% | +13,07% | 323,86 | 323,00 | +0,26% | +14,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-03 | 121,32 | 120,27 | +0,87% | +1,95% | 515,49 | 512,98 | +0,49% | +3,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-03 | 138,89 | 138,76 | +0,09% | -10,61% | 535,98 | 537,67 | -0,31% | +3,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-03 | 133,74 | 133,61 | +0,10% | -11,05% | 516,10 | 517,71 | -0,31% | +2,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-03 | 122,62 | 120,27 | +1,95% | +4,76% | 521,01 | 512,98 | +1,57% | +5,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-03 | 23,85 | 23,58 | +1,15% | -8,16% | 92,04 | 91,37 | +0,73% | +5,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-03 | 15,99 | 15,81 | +1,14% | -10,87% | 61,71 | 61,26 | +0,73% | +2,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-03 | 22,72 | 22,46 | +1,16% | -8,61% | 87,68 | 87,03 | +0,75% | +5,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-03 | 14,89 | 14,72 | +1,15% | -11,32% | 57,46 | 57,04 | +0,74% | +2,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-03 | 12,09 | 11,91 | +1,51% | +11,22% | 51,37 | 50,80 | +1,13% | +12,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-03 | 13,28 | 13,18 | +0,76% | -2,50% | 51,25 | 51,07 | +0,35% | +12,46% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-03 | 11,61 | 11,53 | +0,69% | -4,37% | 44,80 | 44,68 | +0,28% | +10,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-03 | 11,45 | 11,28 | +1,51% | +10,63% | 48,65 | 48,11 | +1,12% | +11,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 42,74 | 42,42 | +0,75% | -1,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-03 | 12,57 | 12,47 | +0,80% | -2,93% | 48,51 | 48,32 | +0,39% | +11,95% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-03 | 270,28 | 267,98 | +0,86% | +2,62% | 1043,01 | 1038,37 | +0,45% | +18,35% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-03 | 259,23 | 257,03 | +0,86% | +2,10% | 1000,37 | 995,94 | +0,44% | +17,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-03 | 24,03 | 23,66 | +1,56% | +11,51% | 102,10 | 100,92 | +1,18% | +12,69% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-03 | 26,36 | 26,16 | +0,76% | -2,26% | 101,72 | 101,36 | +0,35% | +12,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-03 | 22,91 | 22,55 | +1,60% | +10,94% | 97,34 | 96,18 | +1,21% | +12,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-03 | 25,13 | 24,93 | +0,80% | -2,71% | 96,98 | 96,60 | +0,39% | +12,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-03 | 11,12 | 11,12 | 0,00% | +2,87% | 42,91 | 43,09 | -0,41% | +18,64% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-03 | 38,98 | 38,27 | +1,86% | +13,55% | 165,63 | 163,23 | +1,47% | +14,75% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-03 | 42,74 | 42,28 | +1,09% | -0,44% | 164,93 | 163,83 | +0,68% | +14,83% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-03 | 40,70 | 40,26 | +1,09% | -0,95% | 157,06 | 156,00 | +0,68% | +14,24% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-03 | 38,81 | 38,43 | +0,99% | -4,29% | 149,77 | 148,91 | +0,58% | +10,39% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-03 | 38,01 | 37,64 | +0,98% | -4,78% | 146,68 | 145,85 | +0,57% | +9,82% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-03 | 157,79 | 157,78 | +0,01% | -1,52% | 608,91 | 611,37 | -0,40% | +13,58% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-03 | 151,84 | 151,83 | +0,01% | -2,01% | 585,95 | 588,31 | -0,40% | +13,01% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-03 | 150,74 | 150,66 | +0,05% | -1,23% | 581,71 | 583,78 | -0,35% | +13,91% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 626,35 | 625,99 | +0,06% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 100,67 | 100,67 | 0,00% | +9,96% | 427,75 | 429,38 | -0,38% | +11,13% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-03 | 141,56 | 141,56 | 0,00% | +8,83% | 546,28 | 548,52 | -0,41% | +25,51% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 94,18 | 94,18 | 0,00% | +9,13% | 400,17 | 401,70 | -0,38% | +10,29% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-03 | 127,91 | 127,91 | 0,00% | +8,01% | 493,61 | 495,63 | -0,41% | +24,58% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-03 | 7,63 | 7,63 | 0,00% | +1,60% | 29,44 | 29,56 | -0,41% | +17,18% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 15,77 | 15,77 | 0,00% | +16,13% | 67,01 | 67,26 | -0,38% | +17,36% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-03 | 13,69 | 13,69 | 0,00% | +8,22% | 52,83 | 53,05 | -0,41% | +24,82% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 15,58 | 15,58 | 0,00% | +15,49% | 66,20 | 66,45 | -0,38% | +16,72% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-03 | 15,49 | 15,49 | 0,00% | +14,57% | 59,78 | 60,02 | -0,41% | +32,14% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-03 | 24,92 | 24,50 | +1,71% | -24,14% | 105,89 | 104,50 | +1,33% | -23,33% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-03 | 27,50 | 27,24 | +0,95% | -33,48% | 106,12 | 105,55 | +0,54% | -23,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-03 | 40,89 | 40,31 | +1,44% | -7,84% | 157,79 | 156,19 | +1,03% | +6,29% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-03 | 23,53 | 23,31 | +0,94% | -35,66% | 90,80 | 90,32 | +0,53% | -25,79% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-03 | 23,73 | 23,33 | +1,71% | -24,52% | 100,83 | 99,51 | +1,33% | -23,72% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-03 | 38,96 | 38,41 | +1,43% | -8,31% | 150,35 | 148,83 | +1,02% | +5,75% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-03 | 15,52 | 15,33 | +1,24% | +1,31% | 59,89 | 59,40 | +0,83% | +16,84% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-03 | 12,86 | 12,70 | +1,26% | -1,38% | 49,63 | 49,21 | +0,85% | +13,74% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-03 | 15,01 | 14,83 | +1,21% | +0,81% | 57,92 | 57,46 | +0,80% | +16,26% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-03 | 3,98 | 3,94 | +1,02% | +8,15% | 16,91 | 16,80 | +0,63% | +9,30% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-03 | 3,77 | 3,73 | +1,07% | +6,80% | 16,02 | 15,91 | +0,69% | +7,93% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-03 | 3,85 | 3,81 | +1,05% | -2,53% | 16,36 | 16,25 | +0,67% | -1,50% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-03 | 4,09 | 4,05 | +0,99% | -3,76% | 17,38 | 17,27 | +0,60% | -2,74% | |
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)