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 | 2015-11-05 | 1892,93 | 1877,40 | +0,83% | +32,59% | 5293,01 | 5215,42 | +1,49% | +25,63% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-05 | 24,54 | 24,50 | +0,16% | +13,82% | 104,19 | 104,11 | +0,07% | +14,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-05 | 17,99 | 18,05 | -0,33% | -0,61% | 69,94 | 69,81 | +0,18% | +14,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-05 | 24,73 | 24,70 | +0,12% | +13,86% | 104,99 | 104,96 | +0,03% | +14,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-05 | 20,43 | 20,50 | -0,34% | -0,97% | 79,42 | 79,29 | +0,17% | +13,98% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-05 | 119,86 | 119,30 | +0,47% | +24,19% | 508,87 | 506,96 | +0,37% | +24,79% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-05 | 149,94 | 149,54 | +0,27% | +11,45% | 899,55 | 891,32 | +0,92% | +23,80% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-05 | 10,11 | 10,11 | 0,00% | +8,01% | 5,07 | 5,05 | +0,52% | +24,37% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-05 | 52,94 | 52,96 | -0,04% | +7,86% | 205,81 | 204,84 | +0,47% | +24,15% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-05 | 13,76 | 13,76 | 0,00% | +11,69% | 8,44 | 8,40 | +0,52% | +24,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-05 | 12,51 | 12,45 | +0,48% | +17,91% | 34,79 | 34,43 | +1,02% | +25,14% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-05 | 10,10 | 10,11 | -0,10% | +8,14% | 39,26 | 39,10 | +0,41% | +24,47% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-05 | 168,32 | 167,55 | +0,46% | +23,31% | 714,60 | 712,00 | +0,37% | +23,90% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-05 | 2338,14 | 2338,95 | -0,03% | +9,28% | 9089,75 | 9046,59 | +0,48% | +25,78% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-05 | 1249,23 | 1245,86 | +0,27% | +11,41% | 7494,63 | 7425,82 | +0,93% | +23,76% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-05 | 1127,24 | 1127,64 | -0,04% | +8,00% | 4382,26 | 4361,49 | +0,48% | +24,31% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-05 | 1051,39 | 1051,75 | -0,03% | +8,01% | 4087,38 | 4067,96 | +0,48% | +24,32% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-05 | 1468,54 | 1461,70 | +0,47% | +25,48% | 6234,69 | 6211,49 | +0,37% | +26,08% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-05 | 99,79 | 99,32 | +0,47% | 0,00% | 423,66 | 422,06 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-05 | 111,07 | 110,77 | +0,27% | 0,00% | 666,35 | 660,23 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-05 | 1174,87 | 1169,34 | +0,47% | 0,00% | 4987,91 | 4969,11 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-05 | 1393,84 | 1394,25 | -0,03% | +9,64% | 699,29 | 695,87 | +0,49% | +26,25% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-05 | 10,80 | 10,77 | +0,28% | +3,85% | 41,99 | 41,66 | +0,79% | +19,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-05 | 96,29 | 96,35 | -0,06% | -0,54% | 374,34 | 372,66 | +0,45% | +14,48% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-05 | 93,20 | 92,78 | +0,45% | 0,00% | 395,68 | 394,27 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-05 | 170,03 | 169,28 | +0,44% | +13,82% | 721,86 | 719,36 | +0,35% | +14,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-05 | 13,02 | 12,96 | +0,46% | +7,96% | 36,20 | 35,84 | +1,00% | +14,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-05 | 103,64 | 103,70 | -0,06% | -0,52% | 402,91 | 401,09 | +0,45% | +14,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-05 | 99,26 | 99,32 | -0,06% | -0,19% | 385,88 | 384,15 | +0,45% | +14,88% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-05 | 112,71 | 112,77 | -0,05% | +0,37% | 438,17 | 436,17 | +0,46% | +15,52% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-05 | 98,41 | 98,46 | -0,05% | -0,18% | 382,58 | 380,82 | +0,46% | +14,89% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-05 | 99,04 | 98,60 | +0,45% | 0,00% | 420,47 | 419,00 | +0,35% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-05 | 105,40 | 105,14 | +0,25% | 0,00% | 632,34 | 626,68 | +0,90% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-05 | 9,76 | 9,85 | -0,91% | -18,26% | 37,94 | 38,10 | -0,41% | -5,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-05 | 14,80 | 14,84 | -0,27% | -4,52% | 57,54 | 57,40 | +0,24% | +9,90% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-05 | 11,80 | 11,73 | +0,60% | 0,00% | 70,79 | 69,92 | +1,25% | +11,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 13,32 | 13,35 | -0,22% | +9,09% | 56,55 | 56,73 | -0,32% | +9,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 29,46 | 29,56 | -0,34% | +16,17% | 125,07 | 125,61 | -0,43% | +16,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,75 | 10,80 | -0,46% | 0,00% | 45,64 | 45,89 | -0,56% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 21,01 | 20,91 | +0,48% | +6,00% | 126,05 | 124,63 | +1,14% | +17,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-05 | 32,03 | 32,16 | -0,40% | +1,20% | 124,52 | 124,39 | +0,11% | +16,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 27,55 | 27,64 | -0,33% | +15,61% | 116,96 | 117,46 | -0,42% | +16,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-05 | 29,95 | 30,07 | -0,40% | +0,67% | 116,43 | 116,31 | +0,11% | +15,87% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-05 | 20,33 | 20,24 | +0,44% | +5,94% | 121,97 | 120,64 | +1,10% | +17,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 13,84 | 13,82 | +0,14% | 0,00% | 58,76 | 58,73 | +0,05% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 13,91 | 13,90 | +0,07% | +11,01% | 59,05 | 59,07 | -0,02% | +11,54% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-05 | 15,05 | 15,04 | +0,07% | +10,66% | 58,51 | 58,17 | +0,58% | +27,37% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 13,45 | 13,44 | +0,07% | +10,52% | 57,10 | 57,11 | -0,02% | +11,05% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-05 | 1284,00 | 1267,00 | +1,34% | +9,56% | 41,15 | 40,58 | +1,40% | +17,88% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-05 | 119,66 | 120,08 | -0,35% | -3,96% | 465,19 | 464,44 | +0,16% | +10,55% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-05 | 119,91 | 120,33 | -0,35% | -3,62% | 719,39 | 717,22 | +0,30% | +7,07% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-05 | 117,88 | 118,29 | -0,35% | -4,35% | 458,27 | 457,52 | +0,16% | +10,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-05 | 313,56 | 311,96 | +0,51% | -1,87% | 1219,00 | 1206,60 | +1,03% | +12,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-05 | 176,68 | 177,90 | -0,69% | -17,61% | 686,86 | 688,08 | -0,18% | -5,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-05 | 109,16 | 108,89 | +0,25% | +3,55% | 463,44 | 462,73 | +0,15% | +4,04% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-05 | 555,95 | 556,40 | -0,08% | +16,14% | 2360,29 | 2364,42 | -0,17% | +16,69% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-05 | 387,30 | 387,61 | -0,08% | +13,40% | 1644,28 | 1647,15 | -0,17% | +13,94% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-05 | 129,17 | 129,27 | -0,08% | +15,27% | 548,39 | 549,33 | -0,17% | +15,82% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-05 | 105,14 | 104,63 | +0,49% | +10,09% | 446,37 | 444,62 | +0,39% | +10,62% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-05 | 204,48 | 203,44 | +0,51% | -4,53% | 794,94 | 786,87 | +1,03% | +9,89% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-05 | 269,58 | 268,27 | +0,49% | +11,97% | 1048,02 | 1037,61 | +1,00% | +28,87% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-05 | 92,94 | 93,61 | -0,72% | -6,92% | 394,58 | 397,80 | -0,81% | -6,48% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-05 | 148,35 | 149,38 | -0,69% | -19,21% | 576,73 | 577,77 | -0,18% | -7,01% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-05 | 71,05 | 71,55 | -0,70% | -5,98% | 301,64 | 304,05 | -0,79% | -5,53% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-05 | 169,80 | 169,73 | +0,04% | +25,36% | 720,89 | 721,27 | -0,05% | +25,96% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-05 | 261,91 | 261,80 | +0,04% | +27,45% | 1111,94 | 1112,52 | -0,05% | +28,06% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-05 | 83,48 | 83,27 | +0,25% | +0,75% | 354,41 | 353,86 | +0,16% | +1,23% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-05 | 114,85 | 114,56 | +0,25% | +3,11% | 487,60 | 486,82 | +0,16% | +3,60% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-05 | 19,12 | 19,24 | -0,62% | -17,05% | 74,33 | 74,42 | -0,12% | -4,52% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 14,50 | 14,66 | -1,09% | +16,00% | 61,56 | 62,30 | -1,18% | +16,55% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 28,96 | 29,13 | -0,58% | +14,33% | 122,95 | 123,79 | -0,68% | +14,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-05 | 19,32 | 19,42 | -0,51% | -0,46% | 75,11 | 75,11 | -0,01% | +14,57% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 17,72 | 17,67 | +0,28% | +16,58% | 75,23 | 75,09 | +0,19% | +17,14% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-05 | 14,06 | 14,01 | +0,36% | +1,44% | 54,66 | 54,19 | +0,87% | +16,76% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 14,19 | 14,18 | +0,07% | +31,02% | 60,24 | 60,26 | -0,02% | +31,65% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-05 | 15,55 | 15,58 | -0,19% | +16,22% | 66,02 | 66,21 | -0,29% | +16,77% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-05 | 12,32 | 12,33 | -0,08% | +1,15% | 47,90 | 47,69 | +0,43% | +16,42% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 19,03 | 19,19 | -0,83% | +10,00% | 80,79 | 81,55 | -0,93% | +10,53% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 13,01 | 13,06 | -0,38% | -1,14% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-05 | 13,11 | 13,21 | -0,76% | -4,31% | 50,97 | 51,09 | -0,25% | +10,14% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 13,59 | 13,70 | -0,80% | +9,07% | 57,70 | 58,22 | -0,90% | +9,59% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 40,75 | 40,81 | -0,15% | +17,47% | 173,00 | 173,42 | -0,24% | +18,03% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-05 | 36,17 | 36,70 | -1,44% | -5,31% | 140,61 | 141,95 | -0,94% | +8,98% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 21,67 | 21,52 | +0,70% | +19,53% | 92,00 | 91,45 | +0,60% | +20,10% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,13 | 18,22 | -0,49% | +16,29% | 76,97 | 77,43 | -0,59% | +16,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 13,68 | 13,74 | -0,44% | -2,98% | 58,08 | 58,39 | -0,53% | -2,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,08 | 8,10 | -0,25% | -15,30% | 34,30 | 34,42 | -0,34% | -14,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-05 | 12,30 | 12,33 | -0,24% | -15,46% | 47,82 | 47,69 | +0,27% | -2,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 13,01 | 13,07 | -0,46% | -3,49% | 55,23 | 55,54 | -0,55% | -3,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 7,22 | 7,24 | -0,28% | -14,45% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-05 | 11,70 | 11,73 | -0,26% | -15,89% | 45,48 | 45,37 | +0,25% | -3,19% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-05 | 21,41 | 21,50 | -0,42% | -5,06% | 83,23 | 83,16 | +0,09% | +9,28% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-05 | 21,00 | 21,08 | -0,38% | -5,53% | 81,64 | 81,53 | +0,13% | +8,73% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 33,77 | 34,41 | -1,86% | +10,43% | 143,37 | 146,22 | -1,95% | +10,96% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-05 | 30,38 | 30,89 | -1,65% | -3,77% | 118,11 | 119,48 | -1,15% | +10,76% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 31,45 | 32,04 | -1,84% | +9,58% | 133,52 | 136,15 | -1,93% | +10,11% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 14,99 | 15,25 | -1,70% | -2,35% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-05 | 28,19 | 28,66 | -1,64% | -4,47% | 109,59 | 110,85 | -1,14% | +9,95% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 6,74 | 6,68 | +0,90% | +24,13% | 28,61 | 28,39 | +0,80% | +24,72% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-05 | 7,35 | 7,28 | +0,96% | +8,09% | 28,57 | 28,16 | +1,48% | +24,41% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 5,99 | 5,94 | +0,84% | +23,25% | 25,43 | 25,24 | +0,75% | +23,84% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-05 | 9,97 | 9,87 | +1,01% | +7,32% | 38,76 | 38,18 | +1,53% | +23,52% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-05 | 16,24 | 16,31 | -0,43% | -4,30% | 68,95 | 69,31 | -0,52% | -3,84% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-05 | 45,29 | 45,49 | -0,44% | -4,55% | 176,07 | 175,95 | +0,07% | +9,86% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-05 | 14,79 | 14,94 | -1,00% | -4,33% | 57,50 | 57,78 | -0,50% | +10,11% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-05 | 16,77 | 16,94 | -1,00% | -3,40% | 65,20 | 65,52 | -0,50% | +11,19% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-05 | 17,52 | 17,69 | -0,96% | -15,93% | 68,11 | 68,42 | -0,45% | -3,24% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-05 | 11,05 | 11,18 | -1,16% | -14,41% | 42,96 | 43,24 | -0,66% | -1,48% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-05 | 84,14 | 84,90 | -0,90% | +7,55% | 327,10 | 328,38 | -0,39% | +23,79% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-05 | 125,19 | 125,13 | +0,05% | +3,21% | 486,69 | 483,98 | +0,56% | +18,79% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-05 | 12,68 | 12,84 | -1,25% | -8,38% | 49,29 | 49,66 | -0,74% | +5,45% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-11-05 | 36,53 | 36,76 | -0,63% | -16,12% | 142,01 | 142,18 | -0,12% | -3,45% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-05 | 12,00 | 12,01 | -0,08% | -10,18% | 46,65 | 46,45 | +0,43% | +3,38% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-05 | 15,70 | 15,84 | -0,88% | -18,57% | 61,04 | 61,27 | -0,38% | -6,27% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-05 | 120,39 | 121,32 | -0,77% | -12,18% | 468,03 | 469,24 | -0,26% | +1,09% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-05 | 433,72 | 435,01 | -0,30% | -0,55% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-05 | 15,23 | 15,35 | -0,78% | -13,61% | 59,21 | 59,37 | -0,27% | -0,57% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-05 | 21,57 | 21,63 | -0,28% | -3,83% | 83,86 | 83,66 | +0,23% | +10,69% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-05 | 30,60 | 30,49 | +0,36% | +4,26% | 118,96 | 117,93 | +0,88% | +20,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-05 | 32,37 | 32,26 | +0,34% | +5,17% | 125,84 | 124,78 | +0,86% | +21,04% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-05 | 35,63 | 35,50 | +0,37% | +3,22% | 138,51 | 137,31 | +0,88% | +18,80% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-05 | 20,45 | 20,38 | +0,34% | +1,24% | 79,50 | 78,83 | +0,86% | +16,52% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-05 | 30,34 | 30,25 | +0,30% | +0,20% | 117,95 | 117,00 | +0,81% | +15,33% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-05 | 24,79 | 25,00 | -0,84% | -12,62% | 96,37 | 96,69 | -0,33% | +0,58% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-05 | 41,18 | 41,53 | -0,84% | -13,49% | 160,09 | 160,63 | -0,34% | -0,42% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-05 | 38,65 | 38,51 | +0,36% | +1,63% | 150,26 | 148,95 | +0,88% | +16,98% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 16,29 | 16,32 | -0,18% | +6,75% | 69,16 | 69,35 | -0,28% | +7,26% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-05 | 17,73 | 17,85 | -0,67% | -6,93% | 68,93 | 69,04 | -0,16% | +7,12% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 17,69 | 17,71 | -0,11% | +6,89% | 75,10 | 75,26 | -0,21% | +7,40% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 68,71 | 68,79 | -0,12% | +6,15% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-05 | 55,23 | 55,57 | -0,61% | -6,44% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 208,75 | 204,75 | +1,95% | +4,18% | 886,25 | 870,09 | +1,86% | +4,68% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 147,02 | 144,76 | +1,56% | +9,83% | 624,17 | 615,16 | +1,47% | +10,36% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-05 | 79,44 | 78,83 | +0,77% | +19,06% | 337,26 | 334,99 | +0,68% | +19,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-05 | 122,07 | 122,35 | -0,23% | +4,73% | 518,25 | 519,93 | -0,32% | +5,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-05 | 138,67 | 139,31 | -0,46% | -8,80% | 539,09 | 538,82 | +0,05% | +4,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-05 | 133,52 | 134,14 | -0,46% | -9,26% | 519,07 | 518,83 | +0,05% | +4,45% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-05 | 123,96 | 123,98 | -0,02% | +6,38% | 526,27 | 526,85 | -0,11% | +6,88% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-05 | 23,93 | 23,99 | -0,25% | -7,36% | 93,03 | 92,79 | +0,26% | +6,63% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-05 | 16,04 | 16,08 | -0,25% | -10,14% | 62,36 | 62,19 | +0,26% | +3,43% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-05 | 22,79 | 22,85 | -0,26% | -7,84% | 88,60 | 88,38 | +0,25% | +6,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-05 | 14,94 | 14,98 | -0,27% | -10,54% | 58,08 | 57,94 | +0,24% | +2,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-05 | 12,32 | 12,34 | -0,16% | +14,29% | 52,30 | 52,44 | -0,26% | +14,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-05 | 13,44 | 13,49 | -0,37% | -0,44% | 52,25 | 52,18 | +0,14% | +14,59% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-05 | 11,75 | 11,79 | -0,34% | -2,41% | 45,68 | 45,60 | +0,17% | +12,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-05 | 11,68 | 11,70 | -0,17% | +13,73% | 49,59 | 49,72 | -0,27% | +14,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 43,25 | 43,41 | -0,37% | +0,46% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-05 | 12,71 | 12,76 | -0,39% | -1,01% | 49,41 | 49,35 | +0,12% | +13,93% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-05 | 276,66 | 275,55 | +0,40% | +5,86% | 1075,54 | 1065,77 | +0,92% | +21,84% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-05 | 265,34 | 264,29 | +0,40% | +5,33% | 1031,54 | 1022,22 | +0,91% | +21,23% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-05 | 24,54 | 24,55 | -0,04% | +14,62% | 104,19 | 104,33 | -0,13% | +15,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-05 | 26,72 | 26,79 | -0,26% | -0,19% | 103,88 | 103,62 | +0,25% | +14,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-05 | 23,40 | 23,41 | -0,04% | +14,04% | 99,34 | 99,48 | -0,14% | +14,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-05 | 25,47 | 25,53 | -0,24% | -0,66% | 99,02 | 98,74 | +0,28% | +14,34% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-05 | 11,19 | 11,14 | +0,45% | +5,57% | 43,50 | 43,09 | +0,96% | +21,51% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-05 | 40,07 | 39,98 | +0,23% | +17,16% | 170,12 | 169,90 | +0,13% | +17,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-05 | 43,60 | 43,60 | 0,00% | +2,06% | 169,50 | 168,64 | +0,51% | +17,47% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-05 | 41,52 | 41,52 | 0,00% | +1,54% | 161,41 | 160,59 | +0,51% | +16,87% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-05 | 39,51 | 39,44 | +0,18% | -1,89% | 153,60 | 152,55 | +0,69% | +12,93% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-05 | 38,69 | 38,63 | +0,16% | -2,37% | 150,41 | 149,41 | +0,67% | +12,37% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-05 | 155,06 | 158,18 | -1,97% | -3,37% | 602,81 | 611,81 | -1,47% | +11,23% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-05 | 149,21 | 152,21 | -1,97% | -3,85% | 580,07 | 588,72 | -1,47% | +10,66% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-05 | 148,50 | 151,25 | -1,82% | -3,30% | 577,31 | 585,00 | -1,32% | +11,31% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 617,15 | 628,51 | -1,81% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 102,96 | 101,88 | +1,06% | +11,86% | 437,12 | 432,94 | +0,97% | +12,40% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-05 | 144,79 | 143,28 | +1,05% | +10,69% | 562,89 | 554,18 | +1,57% | +27,40% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 96,31 | 95,31 | +1,05% | +11,02% | 408,88 | 405,02 | +0,95% | +11,55% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-05 | 130,82 | 129,46 | +1,05% | +9,86% | 508,58 | 500,73 | +1,57% | +26,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-05 | 7,73 | 7,67 | +0,78% | +4,88% | 30,05 | 29,67 | +1,30% | +20,72% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 16,01 | 15,96 | +0,31% | +16,95% | 67,97 | 67,82 | +0,22% | +17,51% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-05 | 13,76 | 13,75 | +0,07% | +10,52% | 53,49 | 53,18 | +0,58% | +27,21% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 15,82 | 15,77 | +0,32% | +16,32% | 67,16 | 67,01 | +0,22% | +16,88% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-05 | 15,73 | 15,68 | +0,32% | +15,41% | 61,15 | 60,65 | +0,83% | +32,83% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-05 | 25,67 | 25,93 | -1,00% | -21,40% | 108,98 | 110,19 | -1,10% | -21,03% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-05 | 28,11 | 28,46 | -1,23% | -31,56% | 109,28 | 110,08 | -0,72% | -21,22% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-05 | 40,85 | 41,16 | -0,75% | -6,09% | 158,81 | 159,20 | -0,25% | +8,09% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-05 | 24,06 | 24,35 | -1,19% | -33,76% | 93,54 | 94,18 | -0,69% | -23,75% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-05 | 24,45 | 24,69 | -0,97% | -21,76% | 103,80 | 104,92 | -1,07% | -21,39% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-05 | 38,93 | 39,22 | -0,74% | -6,55% | 151,34 | 151,69 | -0,23% | +7,56% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-05 | 15,84 | 15,90 | -0,38% | +3,87% | 61,58 | 61,50 | +0,13% | +19,55% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-05 | 13,11 | 13,17 | -0,46% | +1,00% | 50,97 | 50,94 | +0,05% | +16,25% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-05 | 15,31 | 15,38 | -0,46% | +3,31% | 59,52 | 59,49 | +0,05% | +18,91% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-05 | 4,10 | 4,07 | +0,74% | +11,72% | 17,41 | 17,30 | +0,64% | +12,25% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-05 | 3,88 | 3,85 | +0,78% | +10,23% | 16,47 | 16,36 | +0,68% | +10,75% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-05 | 3,89 | 3,90 | -0,26% | -1,02% | 16,52 | 16,57 | -0,35% | -0,54% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-05 | 4,13 | 4,14 | -0,24% | -2,13% | 17,53 | 17,59 | -0,34% | -1,67% | |
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)