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 | 2015-11-06 | 1884,01 | 1892,93 | -0,47% | +31,43% | 5230,95 | 5293,01 | -1,17% | +24,32% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-06 | 24,47 | 24,54 | -0,29% | +14,13% | 103,52 | 104,19 | -0,64% | +14,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-06 | 17,94 | 17,99 | -0,28% | -0,55% | 69,83 | 69,94 | -0,15% | +14,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-06 | 24,66 | 24,73 | -0,28% | +14,17% | 104,33 | 104,99 | -0,63% | +14,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-06 | 20,38 | 20,43 | -0,24% | -0,88% | 79,33 | 79,42 | -0,12% | +13,86% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-06 | 119,66 | 119,86 | -0,17% | +24,39% | 506,23 | 508,87 | -0,52% | +24,38% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-06 | 151,95 | 149,94 | +1,34% | +13,58% | 909,89 | 899,55 | +1,15% | +26,28% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-06 | 10,09 | 10,11 | -0,20% | +7,91% | 5,07 | 5,07 | -0,08% | +23,98% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-06 | 52,86 | 52,94 | -0,15% | +7,81% | 205,76 | 205,81 | -0,03% | +23,84% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-06 | 13,73 | 13,76 | -0,22% | +11,54% | 8,42 | 8,44 | -0,22% | +23,47% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-06 | 12,52 | 12,51 | +0,08% | +18,45% | 34,68 | 34,79 | -0,31% | +25,46% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-06 | 10,09 | 10,10 | -0,10% | +8,15% | 39,28 | 39,26 | +0,03% | +24,22% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-06 | 168,04 | 168,32 | -0,17% | +23,50% | 710,91 | 714,60 | -0,52% | +23,49% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-06 | 2334,63 | 2338,14 | -0,15% | +9,22% | 9087,55 | 9089,75 | -0,02% | +25,46% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-06 | 1265,95 | 1249,23 | +1,34% | +13,49% | 7580,64 | 7494,63 | +1,15% | +26,17% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-06 | 1125,55 | 1127,24 | -0,15% | +7,94% | 4381,20 | 4382,26 | -0,02% | +23,99% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-06 | 1049,82 | 1051,39 | -0,15% | +7,95% | 4086,42 | 4087,38 | -0,02% | +24,00% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-06 | 1466,13 | 1468,54 | -0,16% | +25,67% | 6202,61 | 6234,69 | -0,51% | +25,66% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-06 | 99,62 | 99,79 | -0,17% | 0,00% | 421,45 | 423,66 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-06 | 112,55 | 111,07 | +1,33% | 0,00% | 673,96 | 666,35 | +1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-06 | 1172,95 | 1174,87 | -0,16% | 0,00% | 4962,28 | 4987,91 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-06 | 1391,77 | 1393,84 | -0,15% | +9,57% | 699,09 | 699,29 | -0,03% | +25,88% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-06 | 10,75 | 10,80 | -0,46% | +3,97% | 41,84 | 41,99 | -0,34% | +19,42% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-06 | 95,75 | 96,29 | -0,56% | -0,61% | 372,71 | 374,34 | -0,44% | +14,16% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-06 | 92,66 | 93,20 | -0,58% | 0,00% | 392,01 | 395,68 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-06 | 169,05 | 170,03 | -0,58% | +13,97% | 715,18 | 721,86 | -0,93% | +13,96% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-06 | 12,97 | 13,02 | -0,38% | +8,44% | 35,93 | 36,20 | -0,77% | +14,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-06 | 103,05 | 103,64 | -0,57% | -0,61% | 401,12 | 402,91 | -0,44% | +14,17% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-06 | 98,71 | 99,26 | -0,55% | -0,26% | 384,23 | 385,88 | -0,43% | +14,57% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-06 | 112,08 | 112,71 | -0,56% | +0,29% | 436,27 | 438,17 | -0,43% | +15,20% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-06 | 97,86 | 98,41 | -0,56% | -0,26% | 380,92 | 382,58 | -0,43% | +14,56% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-06 | 98,47 | 99,04 | -0,58% | 0,00% | 416,59 | 420,47 | -0,92% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-06 | 106,37 | 105,40 | +0,92% | 0,00% | 636,95 | 632,34 | +0,73% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-06 | 9,72 | 9,76 | -0,41% | -18,66% | 37,84 | 37,94 | -0,28% | -6,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-06 | 14,66 | 14,80 | -0,95% | -5,48% | 57,06 | 57,54 | -0,82% | +8,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-06 | 11,82 | 11,80 | +0,17% | -0,17% | 70,78 | 70,79 | -0,02% | +10,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 13,36 | 13,32 | +0,30% | +8,97% | 56,52 | 56,55 | -0,05% | +8,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 29,66 | 29,46 | +0,68% | +16,36% | 125,48 | 125,07 | +0,33% | +16,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,69 | 10,75 | -0,56% | 0,00% | 45,23 | 45,64 | -0,91% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 21,14 | 21,01 | +0,62% | +6,12% | 126,59 | 126,05 | +0,43% | +17,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-06 | 31,85 | 32,03 | -0,56% | +0,38% | 123,98 | 124,52 | -0,44% | +15,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 27,74 | 27,55 | +0,69% | +15,78% | 117,36 | 116,96 | +0,34% | +15,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-06 | 29,78 | 29,95 | -0,57% | -0,13% | 115,92 | 116,43 | -0,44% | +14,71% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-06 | 20,46 | 20,33 | +0,64% | +6,07% | 122,52 | 121,97 | +0,45% | +17,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 13,94 | 13,84 | +0,72% | 0,00% | 58,97 | 58,76 | +0,37% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 13,84 | 13,91 | -0,50% | +10,63% | 58,55 | 59,05 | -0,85% | +10,62% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-06 | 14,97 | 15,05 | -0,53% | +10,24% | 58,27 | 58,51 | -0,41% | +26,62% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 13,38 | 13,45 | -0,52% | +10,12% | 56,61 | 57,10 | -0,87% | +10,11% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-06 | 1288,00 | 1284,00 | +0,31% | +10,94% | 41,14 | 41,15 | -0,03% | +19,74% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-06 | 118,25 | 119,66 | -1,18% | -5,12% | 460,29 | 465,19 | -1,05% | +8,99% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-06 | 118,46 | 119,91 | -1,21% | -4,82% | 709,35 | 719,39 | -1,40% | +5,82% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-06 | 116,48 | 117,88 | -1,19% | -5,52% | 453,40 | 458,27 | -1,06% | +8,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-06 | 312,07 | 313,56 | -0,48% | -2,34% | 1214,73 | 1219,00 | -0,35% | +12,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-06 | 175,63 | 176,68 | -0,59% | -17,75% | 683,64 | 686,86 | -0,47% | -5,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-06 | 108,98 | 109,16 | -0,16% | +5,10% | 461,05 | 463,44 | -0,52% | +5,09% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-06 | 556,83 | 555,95 | +0,16% | +16,23% | 2355,73 | 2360,29 | -0,19% | +16,22% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-06 | 387,91 | 387,30 | +0,16% | +13,49% | 1641,09 | 1644,28 | -0,19% | +13,48% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-06 | 129,37 | 129,17 | +0,15% | +15,36% | 547,31 | 548,39 | -0,20% | +15,35% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-06 | 105,82 | 105,14 | +0,65% | +10,34% | 447,68 | 446,37 | +0,29% | +10,33% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-06 | 203,51 | 204,48 | -0,47% | -4,98% | 792,16 | 794,94 | -0,35% | +9,14% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-06 | 271,34 | 269,58 | +0,65% | +12,23% | 1056,19 | 1048,02 | +0,78% | +28,91% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-06 | 93,44 | 92,94 | +0,54% | -6,41% | 395,31 | 394,58 | +0,19% | -6,42% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-06 | 147,47 | 148,35 | -0,59% | -19,34% | 574,03 | 576,73 | -0,47% | -7,35% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-06 | 71,42 | 71,05 | +0,52% | -5,49% | 302,15 | 301,64 | +0,17% | -5,50% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-06 | 169,06 | 169,80 | -0,44% | +25,17% | 715,23 | 720,89 | -0,79% | +25,16% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-06 | 260,75 | 261,91 | -0,44% | +27,26% | 1103,13 | 1111,94 | -0,79% | +27,25% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-06 | 83,34 | 83,48 | -0,17% | +2,26% | 352,58 | 354,41 | -0,52% | +2,25% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-06 | 114,66 | 114,85 | -0,17% | +4,65% | 485,08 | 487,60 | -0,52% | +4,64% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-06 | 18,92 | 19,12 | -1,05% | -17,88% | 73,65 | 74,33 | -0,92% | -5,67% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,56 | 14,50 | +0,41% | +16,20% | 61,60 | 61,56 | +0,06% | +16,19% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 29,03 | 28,96 | +0,24% | +14,11% | 122,81 | 122,95 | -0,11% | +14,10% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-06 | 19,15 | 19,32 | -0,88% | -1,19% | 74,54 | 75,11 | -0,75% | +13,50% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 17,92 | 17,72 | +1,13% | +17,82% | 75,81 | 75,23 | +0,77% | +17,81% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-06 | 14,07 | 14,06 | +0,07% | +2,10% | 54,77 | 54,66 | +0,20% | +17,28% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,30 | 14,19 | +0,78% | +31,55% | 60,50 | 60,24 | +0,42% | +31,54% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-06 | 15,65 | 15,55 | +0,64% | +16,70% | 66,21 | 66,02 | +0,29% | +16,69% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-06 | 12,25 | 12,32 | -0,57% | +0,99% | 47,68 | 47,90 | -0,44% | +16,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 19,17 | 19,03 | +0,74% | +10,30% | 81,10 | 80,79 | +0,38% | +10,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 12,96 | 13,01 | -0,38% | -1,37% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-06 | 13,06 | 13,11 | -0,38% | -4,53% | 50,84 | 50,97 | -0,26% | +9,66% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 13,69 | 13,59 | +0,74% | +9,35% | 57,92 | 57,70 | +0,38% | +9,33% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 40,94 | 40,75 | +0,47% | +17,88% | 173,20 | 173,00 | +0,11% | +17,87% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-06 | 36,06 | 36,17 | -0,30% | -5,73% | 140,36 | 140,61 | -0,18% | +8,29% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 21,85 | 21,67 | +0,83% | +20,92% | 92,44 | 92,00 | +0,48% | +20,91% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 18,22 | 18,13 | +0,50% | +16,79% | 77,08 | 76,97 | +0,14% | +16,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 13,72 | 13,68 | +0,29% | -2,07% | 58,04 | 58,08 | -0,06% | -2,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,00 | 8,08 | -0,99% | -14,89% | 33,84 | 34,30 | -1,34% | -14,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-06 | 12,18 | 12,30 | -0,98% | -15,00% | 47,41 | 47,82 | -0,85% | -2,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 13,05 | 13,01 | +0,31% | -2,54% | 55,21 | 55,23 | -0,04% | -2,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 7,15 | 7,22 | -0,97% | -13,96% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-06 | 11,59 | 11,70 | -0,94% | -15,40% | 45,11 | 45,48 | -0,82% | -2,82% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-06 | 21,28 | 21,41 | -0,61% | -5,51% | 82,83 | 83,23 | -0,48% | +8,54% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-06 | 20,87 | 21,00 | -0,62% | -5,99% | 81,24 | 81,64 | -0,49% | +7,99% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 33,95 | 33,77 | +0,53% | +10,16% | 143,63 | 143,37 | +0,18% | +10,15% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-06 | 30,16 | 30,38 | -0,72% | -4,38% | 117,40 | 118,11 | -0,60% | +9,84% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 31,62 | 31,45 | +0,54% | +9,34% | 133,77 | 133,52 | +0,19% | +9,33% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 14,87 | 14,99 | -0,80% | -3,06% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-06 | 27,98 | 28,19 | -0,74% | -5,09% | 108,91 | 109,59 | -0,62% | +9,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 6,78 | 6,74 | +0,59% | +25,32% | 28,68 | 28,61 | +0,24% | +25,31% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-06 | 7,30 | 7,35 | -0,68% | +8,79% | 28,42 | 28,57 | -0,56% | +24,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 6,02 | 5,99 | +0,50% | +24,38% | 25,47 | 25,43 | +0,15% | +24,37% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-06 | 9,90 | 9,97 | -0,70% | +7,96% | 38,54 | 38,76 | -0,58% | +24,01% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-06 | 16,05 | 16,24 | -1,17% | -5,42% | 67,90 | 68,95 | -1,52% | -5,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-06 | 44,79 | 45,29 | -1,10% | -5,61% | 174,34 | 176,07 | -0,98% | +8,43% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-06 | 14,74 | 14,79 | -0,34% | -4,66% | 57,38 | 57,50 | -0,21% | +9,52% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-06 | 16,71 | 16,77 | -0,36% | -3,74% | 65,04 | 65,20 | -0,23% | +10,57% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-06 | 17,26 | 17,52 | -1,48% | -17,18% | 67,18 | 68,11 | -1,36% | -4,87% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-06 | 10,87 | 11,05 | -1,63% | -15,80% | 42,31 | 42,96 | -1,50% | -3,28% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-06 | 83,80 | 84,14 | -0,40% | +7,31% | 326,19 | 327,10 | -0,28% | +23,27% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-06 | 124,97 | 125,19 | -0,18% | +3,33% | 486,45 | 486,69 | -0,05% | +18,69% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-06 | 12,59 | 12,68 | -0,71% | -10,01% | 49,01 | 49,29 | -0,58% | +3,37% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-11-06 | 36,05 | 36,53 | -1,31% | -17,16% | 140,32 | 142,01 | -1,19% | -4,85% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-06 | 11,68 | 12,00 | -2,67% | -11,65% | 45,46 | 46,65 | -2,54% | +1,49% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-06 | 15,71 | 15,70 | +0,06% | -18,35% | 61,15 | 61,04 | +0,19% | -6,21% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-06 | 119,70 | 120,39 | -0,57% | -12,88% | 465,93 | 468,03 | -0,45% | +0,07% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-06 | 436,68 | 433,72 | +0,68% | -0,04% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-06 | 15,14 | 15,23 | -0,59% | -14,32% | 58,93 | 59,21 | -0,47% | -1,58% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-06 | 21,43 | 21,57 | -0,65% | -4,50% | 83,42 | 83,86 | -0,52% | +9,70% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-06 | 30,61 | 30,60 | +0,03% | +4,86% | 119,15 | 118,96 | +0,16% | +20,45% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-06 | 32,39 | 32,37 | +0,06% | +5,75% | 126,08 | 125,84 | +0,19% | +21,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-06 | 35,65 | 35,63 | +0,06% | +3,81% | 138,77 | 138,51 | +0,18% | +19,25% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-06 | 20,48 | 20,45 | +0,15% | +1,49% | 79,72 | 79,50 | +0,27% | +16,57% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-06 | 30,41 | 30,34 | +0,23% | +0,53% | 118,37 | 117,95 | +0,36% | +15,47% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-06 | 24,52 | 24,79 | -1,09% | -13,87% | 95,44 | 96,37 | -0,96% | -1,07% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-06 | 40,73 | 41,18 | -1,09% | -14,74% | 158,54 | 160,09 | -0,97% | -2,06% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-06 | 38,52 | 38,65 | -0,34% | +1,82% | 149,94 | 150,26 | -0,21% | +16,96% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 16,26 | 16,29 | -0,18% | +7,26% | 68,79 | 69,16 | -0,53% | +7,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-06 | 17,67 | 17,73 | -0,34% | -6,90% | 68,78 | 68,93 | -0,21% | +6,94% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 17,65 | 17,69 | -0,23% | +7,36% | 74,67 | 75,10 | -0,58% | +7,35% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 68,80 | 68,71 | +0,13% | +7,32% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-06 | 55,02 | 55,23 | -0,38% | -6,51% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 207,25 | 208,75 | -0,72% | +3,38% | 876,79 | 886,25 | -1,07% | +3,37% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 147,44 | 147,02 | +0,29% | +10,14% | 623,76 | 624,17 | -0,07% | +10,13% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-06 | 78,95 | 79,44 | -0,62% | +17,99% | 334,01 | 337,26 | -0,97% | +17,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-06 | 122,93 | 122,07 | +0,70% | +6,07% | 520,07 | 518,25 | +0,35% | +6,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-06 | 137,76 | 138,67 | -0,66% | -8,32% | 536,23 | 539,09 | -0,53% | +5,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-06 | 132,64 | 133,52 | -0,66% | -8,78% | 516,30 | 519,07 | -0,53% | +4,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-06 | 124,61 | 123,96 | +0,52% | +6,35% | 527,17 | 526,27 | +0,17% | +6,34% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-06 | 23,73 | 23,93 | -0,84% | -8,06% | 92,37 | 93,03 | -0,71% | +5,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-06 | 15,91 | 16,04 | -0,81% | -10,77% | 61,93 | 62,36 | -0,69% | +2,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-06 | 22,60 | 22,79 | -0,83% | -8,54% | 87,97 | 88,60 | -0,71% | +5,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-06 | 14,81 | 14,94 | -0,87% | -11,26% | 57,65 | 58,08 | -0,75% | +1,93% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-06 | 12,40 | 12,32 | +0,65% | +13,87% | 52,46 | 52,30 | +0,30% | +13,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-06 | 13,34 | 13,44 | -0,74% | -1,55% | 51,93 | 52,25 | -0,62% | +13,09% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-06 | 11,67 | 11,75 | -0,68% | -3,39% | 45,43 | 45,68 | -0,56% | +10,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-06 | 11,75 | 11,68 | +0,60% | +13,31% | 49,71 | 49,59 | +0,25% | +13,30% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 42,94 | 43,25 | -0,72% | -0,60% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-06 | 12,62 | 12,71 | -0,71% | -2,02% | 49,12 | 49,41 | -0,58% | +12,55% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-06 | 275,73 | 276,66 | -0,34% | +5,65% | 1073,28 | 1075,54 | -0,21% | +21,35% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-06 | 264,45 | 265,34 | -0,34% | +5,12% | 1029,37 | 1031,54 | -0,21% | +20,75% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-06 | 24,69 | 24,54 | +0,61% | +14,68% | 104,45 | 104,19 | +0,26% | +14,67% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-06 | 26,52 | 26,72 | -0,75% | -0,86% | 103,23 | 103,88 | -0,62% | +13,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-06 | 23,54 | 23,40 | +0,60% | +14,11% | 99,59 | 99,34 | +0,25% | +14,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-06 | 25,28 | 25,47 | -0,75% | -1,33% | 98,40 | 99,02 | -0,62% | +13,34% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-06 | 11,07 | 11,19 | -1,07% | +6,03% | 43,09 | 43,50 | -0,95% | +21,80% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-06 | 40,37 | 40,07 | +0,75% | +17,63% | 170,79 | 170,12 | +0,40% | +17,62% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-06 | 43,33 | 43,60 | -0,62% | +1,69% | 168,66 | 169,50 | -0,49% | +16,81% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-06 | 41,26 | 41,52 | -0,63% | +1,18% | 160,60 | 161,41 | -0,50% | +16,22% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-06 | 39,39 | 39,51 | -0,30% | -2,14% | 153,33 | 153,60 | -0,18% | +12,41% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-06 | 38,58 | 38,69 | -0,28% | -2,62% | 150,17 | 150,41 | -0,16% | +11,85% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-06 | 155,39 | 155,06 | +0,21% | -3,16% | 604,86 | 602,81 | +0,34% | +11,24% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-06 | 149,53 | 149,21 | +0,21% | -3,65% | 582,05 | 580,07 | +0,34% | +10,68% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-06 | 148,61 | 148,50 | +0,07% | -3,22% | 578,46 | 577,31 | +0,20% | +11,53% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 617,57 | 617,15 | +0,07% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 102,82 | 102,96 | -0,14% | +13,08% | 434,99 | 437,12 | -0,49% | +13,07% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-06 | 144,60 | 144,79 | -0,13% | +11,89% | 562,86 | 562,89 | -0,01% | +28,53% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 96,19 | 96,31 | -0,12% | +12,24% | 406,94 | 408,88 | -0,48% | +12,23% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-06 | 130,64 | 130,82 | -0,14% | +11,05% | 508,52 | 508,58 | -0,01% | +27,56% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-06 | 7,65 | 7,73 | -1,03% | +5,23% | 29,78 | 30,05 | -0,91% | +20,87% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 15,98 | 16,01 | -0,19% | +18,28% | 67,61 | 67,97 | -0,54% | +18,27% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-06 | 13,61 | 13,76 | -1,09% | +11,01% | 52,98 | 53,49 | -0,97% | +27,52% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 15,80 | 15,82 | -0,13% | +17,73% | 66,84 | 67,16 | -0,48% | +17,72% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-06 | 15,70 | 15,73 | -0,19% | +16,73% | 61,11 | 61,15 | -0,06% | +34,08% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-06 | 25,72 | 25,67 | +0,19% | -20,72% | 108,81 | 108,98 | -0,16% | -20,72% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-06 | 27,79 | 28,11 | -1,14% | -31,45% | 108,17 | 109,28 | -1,01% | -21,26% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-06 | 40,13 | 40,85 | -1,76% | -7,68% | 156,21 | 158,81 | -1,64% | +6,04% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-06 | 23,78 | 24,06 | -1,16% | -33,69% | 92,56 | 93,54 | -1,04% | -23,83% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-06 | 24,49 | 24,45 | +0,16% | -21,10% | 103,61 | 103,80 | -0,19% | -21,11% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-06 | 38,24 | 38,93 | -1,77% | -8,14% | 148,85 | 151,34 | -1,65% | +5,51% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-06 | 15,53 | 15,84 | -1,96% | +2,58% | 60,45 | 61,58 | -1,83% | +17,83% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-06 | 12,86 | 13,11 | -1,91% | -0,23% | 50,06 | 50,97 | -1,78% | +14,60% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-06 | 15,02 | 15,31 | -1,89% | +2,04% | 58,47 | 59,52 | -1,77% | +17,21% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-06 | 4,08 | 4,10 | -0,49% | +11,78% | 17,26 | 17,41 | -0,84% | +11,77% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-06 | 3,86 | 3,88 | -0,52% | +10,29% | 16,33 | 16,47 | -0,86% | +10,28% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-06 | 3,88 | 3,89 | -0,26% | -0,51% | 16,41 | 16,52 | -0,61% | -0,52% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-06 | 4,12 | 4,13 | -0,24% | -1,90% | 17,43 | 17,53 | -0,59% | -1,91% | |
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)