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 | 2015-11-09 | 1897,45 | 1884,01 | +0,71% | +32,33% | 5302,42 | 5230,95 | +1,37% | +27,07% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-09 | 24,32 | 24,47 | -0,61% | +12,13% | 103,26 | 103,52 | -0,26% | +12,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-09 | 17,67 | 17,94 | -1,51% | -2,27% | 69,05 | 69,83 | -1,13% | +13,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-09 | 24,51 | 24,66 | -0,61% | +12,17% | 104,06 | 104,33 | -0,25% | +12,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-09 | 20,07 | 20,38 | -1,52% | -2,57% | 78,42 | 79,33 | -1,14% | +12,74% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-09 | 119,95 | 119,66 | +0,24% | +23,83% | 509,28 | 506,23 | +0,60% | +24,44% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-09 | 151,79 | 151,95 | -0,11% | +12,65% | 899,04 | 909,89 | -1,19% | +23,75% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-09 | 10,03 | 10,09 | -0,59% | +7,50% | 5,06 | 5,07 | -0,24% | +24,44% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-09 | 52,51 | 52,86 | -0,66% | +7,34% | 205,18 | 205,76 | -0,28% | +24,20% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-09 | 13,65 | 13,73 | -0,58% | +11,16% | 8,39 | 8,42 | -0,37% | +23,69% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-09 | 12,58 | 12,52 | +0,48% | +19,13% | 34,90 | 34,68 | +0,65% | +26,43% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-09 | 10,02 | 10,09 | -0,69% | +7,63% | 39,15 | 39,28 | -0,31% | +24,54% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-09 | 168,41 | 168,04 | +0,22% | +22,92% | 715,03 | 710,91 | +0,58% | +23,52% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-09 | 2319,25 | 2334,63 | -0,66% | +8,76% | 9062,47 | 9087,55 | -0,28% | +25,85% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-09 | 1264,78 | 1265,95 | -0,09% | +12,66% | 7491,17 | 7580,64 | -1,18% | +23,77% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-09 | 1118,13 | 1125,55 | -0,66% | +7,48% | 4369,09 | 4381,20 | -0,28% | +24,37% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-09 | 1042,93 | 1049,82 | -0,66% | +7,50% | 4075,25 | 4086,42 | -0,27% | +24,39% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-09 | 1469,70 | 1466,13 | +0,24% | +25,10% | 6240,05 | 6202,61 | +0,60% | +25,72% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-09 | 99,86 | 99,62 | +0,24% | 0,00% | 423,99 | 421,45 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-09 | 112,45 | 112,55 | -0,09% | 0,00% | 666,03 | 673,96 | -1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-09 | 1175,82 | 1172,95 | +0,24% | 0,00% | 4992,30 | 4962,28 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-09 | 1382,71 | 1391,77 | -0,65% | +9,12% | 697,02 | 699,09 | -0,29% | +26,31% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-09 | 10,81 | 10,75 | +0,56% | +4,14% | 42,24 | 41,84 | +0,95% | +20,51% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-09 | 95,45 | 95,75 | -0,31% | -0,95% | 372,97 | 372,71 | +0,07% | +14,61% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-09 | 93,21 | 92,66 | +0,59% | 0,00% | 395,75 | 392,01 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-09 | 170,05 | 169,05 | +0,59% | +13,56% | 722,00 | 715,18 | +0,95% | +14,11% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-09 | 13,09 | 12,97 | +0,93% | +9,17% | 36,32 | 35,93 | +1,09% | +15,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-09 | 102,73 | 103,05 | -0,31% | -0,94% | 401,42 | 401,12 | +0,07% | +14,62% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-09 | 98,41 | 98,71 | -0,30% | -0,60% | 384,54 | 384,23 | +0,08% | +15,02% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-09 | 111,74 | 112,08 | -0,30% | -0,04% | 436,62 | 436,27 | +0,08% | +15,66% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-09 | 97,56 | 97,86 | -0,31% | -0,59% | 381,22 | 380,92 | +0,08% | +15,03% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-09 | 99,06 | 98,47 | +0,60% | 0,00% | 420,59 | 416,59 | +0,96% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-09 | 106,65 | 106,37 | +0,26% | 0,00% | 631,68 | 636,95 | -0,83% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-09 | 9,58 | 9,72 | -1,44% | -19,36% | 37,43 | 37,84 | -1,06% | -6,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-09 | 14,49 | 14,66 | -1,16% | -6,40% | 56,62 | 57,06 | -0,78% | +8,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-09 | 11,67 | 11,82 | -1,27% | -1,77% | 69,12 | 70,78 | -2,34% | +7,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 13,21 | 13,36 | -1,12% | +7,84% | 56,09 | 56,52 | -0,77% | +8,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 29,35 | 29,66 | -1,05% | +15,60% | 124,61 | 125,48 | -0,69% | +16,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,57 | 10,69 | -1,12% | 0,00% | 44,88 | 45,23 | -0,77% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 20,88 | 21,14 | -1,23% | +4,82% | 123,67 | 126,59 | -2,31% | +15,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-09 | 31,50 | 31,85 | -1,10% | -0,22% | 123,09 | 123,98 | -0,72% | +15,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 27,44 | 27,74 | -1,08% | +15,00% | 116,50 | 117,36 | -0,73% | +15,57% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-09 | 29,46 | 29,78 | -1,07% | -0,67% | 115,11 | 115,92 | -0,69% | +14,93% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-09 | 20,21 | 20,46 | -1,22% | +4,77% | 119,70 | 122,52 | -2,30% | +15,10% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 13,88 | 13,94 | -0,43% | 0,00% | 58,93 | 58,97 | -0,07% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 13,77 | 13,84 | -0,51% | +10,51% | 58,46 | 58,55 | -0,15% | +11,06% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-09 | 14,90 | 14,97 | -0,47% | +10,13% | 58,22 | 58,27 | -0,08% | +27,43% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 13,31 | 13,38 | -0,52% | +9,91% | 56,51 | 56,61 | -0,17% | +10,45% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-09 | 1312,00 | 1288,00 | +1,86% | +12,71% | 42,05 | 41,14 | +2,22% | +22,54% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-09 | 116,47 | 118,25 | -1,51% | -6,31% | 455,11 | 460,29 | -1,13% | +8,42% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-09 | 116,65 | 118,46 | -1,53% | -6,02% | 690,91 | 709,35 | -2,60% | +3,25% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-09 | 114,72 | 116,48 | -1,51% | -6,69% | 448,27 | 453,40 | -1,13% | +7,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-09 | 309,20 | 312,07 | -0,92% | -2,73% | 1208,20 | 1214,73 | -0,54% | +12,56% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-09 | 171,97 | 175,63 | -2,08% | -18,11% | 671,97 | 683,64 | -1,71% | -5,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-09 | 107,11 | 108,98 | -1,72% | +3,79% | 454,77 | 461,05 | -1,36% | +4,30% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-09 | 551,35 | 556,83 | -0,98% | +15,76% | 2340,92 | 2355,73 | -0,63% | +16,33% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-09 | 384,09 | 387,91 | -0,98% | +13,03% | 1630,77 | 1641,09 | -0,63% | +13,59% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-09 | 128,09 | 129,37 | -0,99% | +14,90% | 543,85 | 547,31 | -0,63% | +15,47% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-09 | 104,82 | 105,82 | -0,95% | +9,68% | 445,05 | 447,68 | -0,59% | +10,22% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-09 | 201,64 | 203,51 | -0,92% | -5,36% | 787,91 | 792,16 | -0,54% | +9,51% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-09 | 268,75 | 271,34 | -0,95% | +11,54% | 1050,14 | 1056,19 | -0,57% | +29,06% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-09 | 91,47 | 93,44 | -2,11% | -7,00% | 388,36 | 395,31 | -1,76% | -6,55% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-09 | 144,40 | 147,47 | -2,08% | -19,69% | 564,24 | 574,03 | -1,70% | -7,07% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-09 | 69,90 | 71,42 | -2,13% | -6,11% | 296,78 | 302,15 | -1,78% | -5,65% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-09 | 166,00 | 169,06 | -1,81% | +24,17% | 704,80 | 715,23 | -1,46% | +24,78% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-09 | 256,02 | 260,75 | -1,81% | +26,23% | 1087,01 | 1103,13 | -1,46% | +26,85% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-09 | 81,91 | 83,34 | -1,72% | +0,97% | 347,77 | 352,58 | -1,36% | +1,47% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-09 | 112,68 | 114,66 | -1,73% | +3,32% | 478,42 | 485,08 | -1,37% | +3,83% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-09 | 18,67 | 18,92 | -1,32% | -18,86% | 72,95 | 73,65 | -0,94% | -6,11% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,42 | 14,56 | -0,96% | +15,27% | 61,22 | 61,60 | -0,61% | +15,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 28,66 | 29,03 | -1,27% | +13,19% | 121,69 | 122,81 | -0,92% | +13,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-09 | 18,95 | 19,15 | -1,04% | -1,86% | 74,05 | 74,54 | -0,66% | +13,56% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 17,67 | 17,92 | -1,40% | +16,71% | 75,02 | 75,81 | -1,04% | +17,29% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-09 | 13,90 | 14,07 | -1,21% | +1,16% | 54,31 | 54,77 | -0,83% | +17,06% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,11 | 14,30 | -1,33% | +30,05% | 59,91 | 60,50 | -0,97% | +30,69% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-09 | 15,41 | 15,65 | -1,53% | +15,43% | 65,43 | 66,21 | -1,18% | +16,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-09 | 12,09 | 12,25 | -1,31% | +0,08% | 47,24 | 47,68 | -0,93% | +15,81% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 18,84 | 19,17 | -1,72% | +8,59% | 79,99 | 81,10 | -1,37% | +9,12% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 12,80 | 12,96 | -1,23% | -2,51% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-09 | 12,86 | 13,06 | -1,53% | -5,93% | 50,25 | 50,84 | -1,15% | +8,86% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 13,46 | 13,69 | -1,68% | +7,68% | 57,15 | 57,92 | -1,33% | +8,21% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 40,46 | 40,94 | -1,17% | +16,77% | 171,78 | 173,20 | -0,82% | +17,34% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-09 | 35,67 | 36,06 | -1,08% | -7,04% | 139,38 | 140,36 | -0,70% | +7,57% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 21,90 | 21,85 | +0,23% | +21,67% | 92,98 | 92,44 | +0,59% | +22,27% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 18,06 | 18,22 | -0,88% | +15,99% | 76,68 | 77,08 | -0,52% | +16,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 13,54 | 13,72 | -1,31% | -3,08% | 57,49 | 58,04 | -0,96% | -2,60% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 7,90 | 8,00 | -1,25% | -16,14% | 33,54 | 33,84 | -0,90% | -15,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-09 | 12,03 | 12,18 | -1,23% | -16,34% | 47,01 | 47,41 | -0,85% | -3,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 12,88 | 13,05 | -1,30% | -3,52% | 54,69 | 55,21 | -0,95% | -3,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 7,06 | 7,15 | -1,26% | -15,25% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-09 | 11,44 | 11,59 | -1,29% | -16,74% | 44,70 | 45,11 | -0,91% | -3,66% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-09 | 21,18 | 21,28 | -0,47% | -5,61% | 82,76 | 82,83 | -0,09% | +9,22% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-09 | 20,77 | 20,87 | -0,48% | -6,10% | 81,16 | 81,24 | -0,10% | +8,65% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 33,69 | 33,95 | -0,77% | +9,28% | 143,04 | 143,63 | -0,41% | +9,81% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-09 | 29,95 | 30,16 | -0,70% | -5,64% | 117,03 | 117,40 | -0,31% | +9,19% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 31,37 | 31,62 | -0,79% | +8,47% | 133,19 | 133,77 | -0,43% | +9,01% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 14,76 | 14,87 | -0,74% | -4,40% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-09 | 27,79 | 27,98 | -0,68% | -6,34% | 108,59 | 108,91 | -0,30% | +8,38% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 6,88 | 6,78 | +1,47% | +26,70% | 29,21 | 28,68 | +1,84% | +27,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-09 | 7,41 | 7,30 | +1,51% | +9,45% | 28,95 | 28,42 | +1,90% | +26,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 6,11 | 6,02 | +1,50% | +25,98% | 25,94 | 25,47 | +1,86% | +26,60% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-09 | 10,05 | 9,90 | +1,52% | +8,53% | 39,27 | 38,54 | +1,91% | +25,58% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-09 | 15,91 | 16,05 | -0,87% | -5,01% | 67,55 | 67,90 | -0,52% | -4,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-09 | 44,39 | 44,79 | -0,89% | -5,23% | 173,45 | 174,34 | -0,51% | +9,66% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-09 | 14,69 | 14,74 | -0,34% | -3,92% | 57,40 | 57,38 | +0,04% | +11,17% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-09 | 16,66 | 16,71 | -0,30% | -2,97% | 65,10 | 65,04 | +0,09% | +12,28% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-09 | 17,21 | 17,26 | -0,29% | -16,01% | 67,25 | 67,18 | +0,09% | -2,81% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-09 | 10,84 | 10,87 | -0,28% | -14,78% | 42,36 | 42,31 | +0,11% | -1,39% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-09 | 82,98 | 83,80 | -0,98% | +5,51% | 324,24 | 326,19 | -0,60% | +22,08% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-09 | 124,05 | 124,97 | -0,74% | +2,75% | 484,73 | 486,45 | -0,35% | +18,89% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-09 | 12,35 | 12,59 | -1,91% | -10,77% | 48,26 | 49,01 | -1,53% | +3,26% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-11-09 | 35,75 | 36,05 | -0,83% | -17,80% | 139,69 | 140,32 | -0,45% | -4,88% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-09 | 11,59 | 11,68 | -0,77% | -12,26% | 45,29 | 45,46 | -0,39% | +1,52% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-09 | 15,41 | 15,71 | -1,91% | -20,07% | 60,21 | 61,15 | -1,53% | -7,51% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-09 | 117,70 | 119,70 | -1,67% | -13,89% | 459,91 | 465,93 | -1,29% | -0,36% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-09 | 430,87 | 436,68 | -1,33% | -1,23% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-09 | 14,89 | 15,14 | -1,65% | -15,30% | 58,18 | 58,93 | -1,27% | -1,99% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-09 | 21,27 | 21,43 | -0,75% | -5,30% | 83,11 | 83,42 | -0,36% | +9,58% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-09 | 30,43 | 30,61 | -0,59% | +4,43% | 118,91 | 119,15 | -0,20% | +20,83% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-09 | 32,20 | 32,39 | -0,59% | +5,33% | 125,82 | 126,08 | -0,20% | +21,88% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-09 | 35,43 | 35,65 | -0,62% | +3,35% | 138,44 | 138,77 | -0,23% | +19,59% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-09 | 20,36 | 20,48 | -0,59% | +1,29% | 79,56 | 79,72 | -0,20% | +17,21% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-09 | 30,23 | 30,41 | -0,59% | +0,30% | 118,12 | 118,37 | -0,21% | +16,06% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-09 | 24,32 | 24,52 | -0,82% | -14,46% | 95,03 | 95,44 | -0,43% | -1,02% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-09 | 40,40 | 40,73 | -0,81% | -15,30% | 157,86 | 158,54 | -0,43% | -2,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-09 | 38,25 | 38,52 | -0,70% | +1,16% | 149,46 | 149,94 | -0,32% | +17,06% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-09 | 16,29 | 16,26 | +0,18% | +6,54% | 69,16 | 68,79 | +0,54% | +7,06% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-09 | 17,55 | 17,67 | -0,68% | -7,39% | 68,58 | 68,78 | -0,30% | +7,16% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 17,69 | 17,65 | +0,23% | +6,69% | 75,11 | 74,67 | +0,59% | +7,22% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 69,07 | 68,80 | +0,39% | +6,72% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-09 | 54,67 | 55,02 | -0,64% | -6,90% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 207,39 | 207,25 | +0,07% | +3,69% | 880,54 | 876,79 | +0,43% | +4,21% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 147,87 | 147,44 | +0,29% | +10,94% | 627,83 | 623,76 | +0,65% | +11,48% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-09 | 79,96 | 78,95 | +1,28% | +18,28% | 339,49 | 334,01 | +1,64% | +18,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-09 | 120,53 | 122,93 | -1,95% | +3,94% | 511,75 | 520,07 | -1,60% | +4,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-09 | 135,17 | 137,76 | -1,88% | -9,81% | 528,18 | 536,23 | -1,50% | +4,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-09 | 130,15 | 132,64 | -1,88% | -10,27% | 508,56 | 516,30 | -1,50% | +3,83% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-09 | 122,92 | 124,61 | -1,36% | +4,60% | 521,89 | 527,17 | -1,00% | +5,12% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-09 | 23,42 | 23,73 | -1,31% | -9,26% | 91,51 | 92,37 | -0,93% | +5,00% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-09 | 15,70 | 15,91 | -1,32% | -11,95% | 61,35 | 61,93 | -0,94% | +1,89% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-09 | 22,31 | 22,60 | -1,28% | -9,71% | 87,18 | 87,97 | -0,90% | +4,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-09 | 14,62 | 14,81 | -1,28% | -12,40% | 57,13 | 57,65 | -0,90% | +1,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-09 | 12,31 | 12,40 | -0,73% | +12,83% | 52,27 | 52,46 | -0,37% | +13,39% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-09 | 13,25 | 13,34 | -0,67% | -2,07% | 51,77 | 51,93 | -0,29% | +13,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-09 | 11,58 | 11,67 | -0,77% | -4,06% | 45,25 | 45,43 | -0,39% | +11,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-09 | 11,66 | 11,75 | -0,77% | +12,22% | 49,51 | 49,71 | -0,41% | +12,78% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 42,63 | 42,94 | -0,72% | -1,23% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-09 | 12,53 | 12,62 | -0,71% | -2,64% | 48,96 | 49,12 | -0,33% | +12,66% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-09 | 273,64 | 275,73 | -0,76% | +5,37% | 1069,25 | 1073,28 | -0,38% | +21,92% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-09 | 262,44 | 264,45 | -0,76% | +4,84% | 1025,48 | 1029,37 | -0,38% | +21,31% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-09 | 24,44 | 24,69 | -1,01% | +13,31% | 103,77 | 104,45 | -0,66% | +13,86% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-09 | 26,26 | 26,52 | -0,98% | -1,72% | 102,61 | 103,23 | -0,60% | +13,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-09 | 23,30 | 23,54 | -1,02% | +12,72% | 98,93 | 99,59 | -0,66% | +13,28% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-09 | 25,03 | 25,28 | -0,99% | -2,19% | 97,80 | 98,40 | -0,61% | +13,18% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-09 | 11,06 | 11,07 | -0,09% | +5,74% | 43,22 | 43,09 | +0,29% | +22,35% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-09 | 40,08 | 40,37 | -0,72% | +17,02% | 170,17 | 170,79 | -0,36% | +17,60% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-09 | 43,05 | 43,33 | -0,65% | +1,56% | 168,22 | 168,66 | -0,26% | +17,51% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-09 | 40,99 | 41,26 | -0,65% | +1,04% | 160,17 | 160,60 | -0,27% | +16,91% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-09 | 39,20 | 39,39 | -0,48% | -2,02% | 153,17 | 153,33 | -0,10% | +13,37% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-09 | 38,39 | 38,58 | -0,49% | -2,51% | 150,01 | 150,17 | -0,11% | +12,80% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-09 | 153,93 | 155,39 | -0,94% | -3,96% | 601,48 | 604,86 | -0,56% | +11,13% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-09 | 148,11 | 149,53 | -0,95% | -4,45% | 578,74 | 582,05 | -0,57% | +10,56% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-09 | 147,77 | 148,61 | -0,57% | -3,57% | 577,41 | 578,46 | -0,18% | +11,58% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 614,06 | 617,57 | -0,57% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 104,60 | 102,82 | +1,73% | +14,95% | 444,11 | 434,99 | +2,10% | +15,51% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-09 | 147,10 | 144,60 | +1,73% | +13,72% | 574,79 | 562,86 | +2,12% | +31,59% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 97,84 | 96,19 | +1,72% | +14,07% | 415,41 | 406,94 | +2,08% | +14,63% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-09 | 132,89 | 130,64 | +1,72% | +12,87% | 519,27 | 508,52 | +2,11% | +30,60% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-09 | 7,74 | 7,65 | +1,18% | +6,61% | 30,24 | 29,78 | +1,57% | +23,36% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 16,30 | 15,98 | +2,00% | +21,01% | 69,21 | 67,61 | +2,37% | +21,61% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-09 | 13,81 | 13,61 | +1,47% | +13,29% | 53,96 | 52,98 | +1,86% | +31,09% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 16,11 | 15,80 | +1,96% | +20,40% | 68,40 | 66,84 | +2,33% | +21,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-09 | 16,02 | 15,70 | +2,04% | +19,55% | 62,60 | 61,11 | +2,43% | +38,34% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-09 | 25,57 | 25,72 | -0,58% | -19,59% | 108,56 | 108,81 | -0,23% | -19,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-09 | 27,64 | 27,79 | -0,54% | -30,25% | 108,00 | 108,17 | -0,16% | -19,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-09 | 39,52 | 40,13 | -1,52% | -8,52% | 154,42 | 156,21 | -1,14% | +5,86% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-09 | 23,66 | 23,78 | -0,50% | -32,50% | 92,45 | 92,56 | -0,12% | -21,89% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-09 | 24,35 | 24,49 | -0,57% | -19,98% | 103,39 | 103,61 | -0,21% | -19,59% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-09 | 37,65 | 38,24 | -1,54% | -9,01% | 147,12 | 148,85 | -1,16% | +5,28% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-09 | 15,34 | 15,53 | -1,22% | +1,25% | 59,94 | 60,45 | -0,84% | +17,16% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-09 | 12,70 | 12,86 | -1,24% | -1,47% | 49,63 | 50,06 | -0,86% | +14,01% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-09 | 14,83 | 15,02 | -1,26% | +0,75% | 57,95 | 58,47 | -0,88% | +16,58% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-09 | 4,07 | 4,08 | -0,25% | +10,60% | 17,28 | 17,26 | +0,11% | +11,14% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-09 | 3,86 | 3,86 | 0,00% | +9,66% | 16,39 | 16,33 | +0,36% | +10,20% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-09 | 3,85 | 3,88 | -0,77% | -1,79% | 16,35 | 16,41 | -0,42% | -1,30% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-09 | 4,09 | 4,12 | -0,73% | -3,08% | 17,37 | 17,43 | -0,37% | -2,60% | |
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)