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 | 2015-11-10 | 1870,96 | 1897,45 | -1,40% | +30,79% | 5228,02 | 5302,42 | -1,40% | +24,76% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-10 | 24,12 | 24,32 | -0,82% | +11,77% | 102,87 | 103,26 | -0,37% | +12,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-10 | 17,47 | 17,67 | -1,13% | -3,64% | 69,19 | 69,05 | +0,21% | +11,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-10 | 24,31 | 24,51 | -0,82% | +11,82% | 103,69 | 104,06 | -0,37% | +12,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-10 | 19,85 | 20,07 | -1,10% | -3,92% | 78,62 | 78,42 | +0,25% | +11,64% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-10 | 118,63 | 119,95 | -1,10% | +22,48% | 505,97 | 509,28 | -0,65% | +23,66% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-10 | 149,32 | 151,79 | -1,63% | +10,64% | 891,22 | 899,04 | -0,87% | +22,53% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-10 | 9,88 | 10,03 | -1,50% | +5,11% | 5,05 | 5,06 | -0,17% | +22,15% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-10 | 51,77 | 52,51 | -1,41% | +5,05% | 205,03 | 205,18 | -0,07% | +22,07% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-10 | 13,46 | 13,65 | -1,39% | +8,81% | 8,39 | 8,39 | -0,08% | +21,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-10 | 12,37 | 12,58 | -1,67% | +16,70% | 34,37 | 34,90 | -1,52% | +23,14% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-10 | 9,88 | 10,02 | -1,40% | +5,44% | 39,13 | 39,15 | -0,06% | +22,52% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-10 | 166,55 | 168,41 | -1,10% | +21,58% | 710,35 | 715,03 | -0,65% | +22,75% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-10 | 2286,71 | 2319,25 | -1,40% | +6,45% | 9056,51 | 9062,47 | -0,07% | +23,69% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-10 | 1244,23 | 1264,78 | -1,62% | +10,65% | 7426,19 | 7491,17 | -0,87% | +22,54% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-10 | 1102,44 | 1118,13 | -1,40% | +5,20% | 4366,21 | 4369,09 | -0,07% | +22,24% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-10 | 1028,31 | 1042,93 | -1,40% | +5,21% | 4072,62 | 4075,25 | -0,06% | +22,26% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-10 | 1453,58 | 1469,70 | -1,10% | +23,74% | 6199,66 | 6240,05 | -0,65% | +24,93% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-10 | 98,76 | 99,86 | -1,10% | 0,00% | 421,22 | 423,99 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-10 | 110,62 | 112,45 | -1,63% | 0,00% | 660,24 | 666,03 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-10 | 1162,91 | 1175,82 | -1,10% | 0,00% | 4959,93 | 4992,30 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-10 | 1363,29 | 1382,71 | -1,40% | +6,78% | 696,50 | 697,02 | -0,07% | +24,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-10 | 10,70 | 10,81 | -1,02% | +2,59% | 42,38 | 42,24 | +0,32% | +19,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-10 | 94,57 | 95,45 | -0,92% | -2,94% | 374,54 | 372,97 | +0,42% | +12,79% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-10 | 92,63 | 93,21 | -0,62% | 0,00% | 395,08 | 395,75 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-10 | 169,00 | 170,05 | -0,62% | +12,44% | 720,80 | 722,00 | -0,17% | +13,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-10 | 12,93 | 13,09 | -1,22% | +7,13% | 35,93 | 36,32 | -1,07% | +13,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-10 | 101,78 | 102,73 | -0,92% | -2,94% | 403,10 | 401,42 | +0,42% | +12,79% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-10 | 97,50 | 98,41 | -0,92% | -2,60% | 386,15 | 384,54 | +0,42% | +13,18% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-10 | 110,71 | 111,74 | -0,92% | -2,05% | 438,47 | 436,62 | +0,42% | +13,81% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-10 | 96,66 | 97,56 | -0,92% | -2,59% | 382,82 | 381,22 | +0,42% | +13,19% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-10 | 98,45 | 99,06 | -0,62% | 0,00% | 419,90 | 420,59 | -0,16% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-10 | 105,43 | 106,65 | -1,14% | 0,00% | 629,26 | 631,68 | -0,38% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-10 | 9,58 | 9,58 | 0,00% | -19,70% | 37,94 | 37,43 | +1,36% | -6,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-10 | 14,35 | 14,49 | -0,97% | -8,19% | 56,83 | 56,62 | +0,38% | +6,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-10 | 11,54 | 11,67 | -1,11% | -3,59% | 68,88 | 69,12 | -0,35% | +6,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 13,14 | 13,21 | -0,53% | +6,40% | 56,04 | 56,09 | -0,08% | +7,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 29,08 | 29,35 | -0,92% | +13,33% | 124,03 | 124,61 | -0,47% | +14,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,42 | 10,57 | -1,42% | 0,00% | 44,44 | 44,88 | -0,97% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 20,56 | 20,88 | -1,53% | +2,24% | 122,71 | 123,67 | -0,77% | +13,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-10 | 31,07 | 31,50 | -1,37% | -2,66% | 123,05 | 123,09 | -0,03% | +13,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 27,19 | 27,44 | -0,91% | +12,77% | 115,97 | 116,50 | -0,46% | +13,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-10 | 29,05 | 29,46 | -1,39% | -3,17% | 115,05 | 115,11 | -0,05% | +12,52% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-10 | 19,90 | 20,21 | -1,53% | +2,16% | 118,77 | 119,70 | -0,78% | +13,13% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 13,71 | 13,88 | -1,22% | 0,00% | 58,47 | 58,93 | -0,78% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 13,53 | 13,77 | -1,74% | +7,47% | 57,71 | 58,46 | -1,30% | +8,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-10 | 14,65 | 14,90 | -1,68% | +7,17% | 58,02 | 58,22 | -0,34% | +24,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 13,08 | 13,31 | -1,73% | +6,95% | 55,79 | 56,51 | -1,28% | +7,98% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-10 | 1311,00 | 1312,00 | -0,08% | +13,11% | 42,03 | 42,05 | -0,06% | +22,59% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-10 | 115,00 | 116,47 | -1,26% | -8,12% | 455,46 | 455,11 | +0,08% | +6,77% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-10 | 115,15 | 116,65 | -1,29% | -7,87% | 687,27 | 690,91 | -0,53% | +2,02% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-10 | 113,28 | 114,72 | -1,26% | -8,50% | 448,64 | 448,27 | +0,08% | +6,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-10 | 304,97 | 309,20 | -1,37% | -5,12% | 1207,83 | 1208,20 | -0,03% | +10,25% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-10 | 171,36 | 171,97 | -0,35% | -18,33% | 678,67 | 671,97 | +1,00% | -5,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-10 | 107,25 | 107,11 | +0,13% | +2,60% | 457,43 | 454,77 | +0,59% | +3,59% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-10 | 546,64 | 551,35 | -0,85% | +13,67% | 2331,47 | 2340,92 | -0,40% | +14,77% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-10 | 380,80 | 384,09 | -0,86% | +10,98% | 1624,15 | 1630,77 | -0,41% | +12,06% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-10 | 126,99 | 128,09 | -0,86% | +12,82% | 541,62 | 543,85 | -0,41% | +13,91% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-10 | 103,89 | 104,82 | -0,89% | +7,76% | 443,10 | 445,05 | -0,44% | +8,80% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-10 | 198,89 | 201,64 | -1,36% | -7,69% | 787,70 | 787,91 | -0,03% | +7,27% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-10 | 266,34 | 268,75 | -0,90% | +9,58% | 1054,84 | 1050,14 | +0,45% | +27,33% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-10 | 91,58 | 91,47 | +0,12% | -6,60% | 390,60 | 388,36 | +0,58% | -5,70% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-10 | 143,89 | 144,40 | -0,35% | -19,91% | 569,88 | 564,24 | +1,00% | -6,94% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-10 | 69,99 | 69,90 | +0,13% | -5,67% | 298,51 | 296,78 | +0,58% | -4,76% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-10 | 165,82 | 166,00 | -0,11% | +23,14% | 707,24 | 704,80 | +0,35% | +24,33% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-10 | 255,73 | 256,02 | -0,11% | +25,19% | 1090,71 | 1087,01 | +0,34% | +26,40% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-10 | 82,01 | 81,91 | +0,12% | -0,18% | 349,78 | 347,77 | +0,58% | +0,78% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-10 | 112,82 | 112,68 | +0,12% | +2,14% | 481,19 | 478,42 | +0,58% | +3,12% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-10 | 18,63 | 18,67 | -0,21% | -19,11% | 73,78 | 72,95 | +1,14% | -6,00% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 14,43 | 14,42 | +0,07% | +14,61% | 61,55 | 61,22 | +0,52% | +15,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 28,63 | 28,66 | -0,10% | +12,14% | 122,11 | 121,69 | +0,35% | +13,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-10 | 18,78 | 18,95 | -0,90% | -3,54% | 74,38 | 74,05 | +0,45% | +12,08% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 17,62 | 17,67 | -0,28% | +15,09% | 75,15 | 75,02 | +0,17% | +16,20% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-10 | 13,75 | 13,90 | -1,08% | -1,01% | 54,46 | 54,31 | +0,26% | +15,03% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 14,08 | 14,11 | -0,21% | +28,47% | 60,05 | 59,91 | +0,24% | +29,71% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-10 | 15,37 | 15,41 | -0,26% | +14,11% | 65,55 | 65,43 | +0,19% | +15,21% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-10 | 11,97 | 12,09 | -0,99% | -1,89% | 47,41 | 47,24 | +0,35% | +14,01% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 18,86 | 18,84 | +0,11% | +8,70% | 80,44 | 79,99 | +0,56% | +9,75% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 12,71 | 12,80 | -0,70% | -3,27% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-10 | 12,77 | 12,86 | -0,70% | -6,58% | 50,58 | 50,25 | +0,65% | +8,55% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 13,47 | 13,46 | +0,07% | +7,76% | 57,45 | 57,15 | +0,53% | +8,80% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 40,34 | 40,46 | -0,30% | +14,63% | 172,05 | 171,78 | +0,16% | +15,74% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-10 | 35,44 | 35,67 | -0,64% | -7,27% | 140,36 | 139,38 | +0,70% | +7,75% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 22,22 | 21,90 | +1,46% | +22,63% | 94,77 | 92,98 | +1,92% | +23,81% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 18,09 | 18,06 | +0,17% | +14,93% | 77,16 | 76,68 | +0,62% | +16,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 13,47 | 13,54 | -0,52% | -4,40% | 57,45 | 57,49 | -0,06% | -3,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 7,83 | 7,90 | -0,89% | -17,41% | 33,40 | 33,54 | -0,44% | -16,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-10 | 11,93 | 12,03 | -0,83% | -17,55% | 47,25 | 47,01 | +0,51% | -4,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 12,81 | 12,88 | -0,54% | -4,90% | 54,64 | 54,69 | -0,09% | -3,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 7,00 | 7,06 | -0,85% | -16,57% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-10 | 11,35 | 11,44 | -0,79% | -17,93% | 44,95 | 44,70 | +0,56% | -4,64% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-10 | 20,88 | 21,18 | -1,42% | -7,86% | 82,70 | 82,76 | -0,08% | +7,07% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-10 | 20,48 | 20,77 | -1,40% | -8,28% | 81,11 | 81,16 | -0,06% | +6,57% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 33,43 | 33,69 | -0,77% | +8,15% | 142,58 | 143,04 | -0,32% | +9,20% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-10 | 29,62 | 29,95 | -1,10% | -6,68% | 117,31 | 117,03 | +0,24% | +8,44% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 31,13 | 31,37 | -0,77% | +7,38% | 132,77 | 133,19 | -0,31% | +8,42% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 14,60 | 14,76 | -1,08% | -5,44% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-10 | 27,48 | 27,79 | -1,12% | -7,35% | 108,83 | 108,59 | +0,23% | +7,66% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 6,88 | 6,88 | 0,00% | +27,17% | 29,34 | 29,21 | +0,45% | +28,40% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-10 | 7,40 | 7,41 | -0,13% | +9,96% | 29,31 | 28,95 | +1,22% | +27,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 6,11 | 6,11 | 0,00% | +26,24% | 26,06 | 25,94 | +0,45% | +27,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-10 | 10,03 | 10,05 | -0,20% | +9,02% | 39,72 | 39,27 | +1,15% | +26,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-10 | 15,67 | 15,91 | -1,51% | -8,15% | 66,83 | 67,55 | -1,06% | -7,26% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-10 | 43,72 | 44,39 | -1,51% | -8,34% | 173,15 | 173,45 | -0,17% | +6,50% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-10 | 14,56 | 14,69 | -0,88% | -5,70% | 57,66 | 57,40 | +0,46% | +9,58% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-10 | 16,51 | 16,66 | -0,90% | -4,79% | 65,39 | 65,10 | +0,44% | +10,64% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-10 | 16,98 | 17,21 | -1,34% | -18,13% | 67,25 | 67,25 | 0,00% | -4,87% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-10 | 10,68 | 10,84 | -1,48% | -16,82% | 42,30 | 42,36 | -0,14% | -3,35% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-10 | 82,44 | 82,98 | -0,65% | +4,24% | 326,50 | 324,24 | +0,70% | +21,12% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-10 | 122,18 | 124,05 | -1,51% | -0,76% | 483,89 | 484,73 | -0,17% | +15,31% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-10 | 12,13 | 12,35 | -1,78% | -13,67% | 48,04 | 48,26 | -0,45% | +0,32% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-11-10 | 35,75 | 35,75 | 0,00% | -18,38% | 141,59 | 139,69 | +1,36% | -5,16% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-10 | 11,44 | 11,59 | -1,29% | -15,13% | 45,31 | 45,29 | +0,04% | -1,39% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-10 | 15,35 | 15,41 | -0,39% | -19,93% | 60,79 | 60,21 | +0,96% | -6,96% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-10 | 117,70 | 117,70 | 0,00% | -13,99% | 466,15 | 459,91 | +1,36% | -0,05% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-10 | 430,87 | 430,87 | 0,00% | -1,01% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-10 | 14,89 | 14,89 | 0,00% | -15,40% | 58,97 | 58,18 | +1,36% | -1,69% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-10 | 20,96 | 21,27 | -1,46% | -7,34% | 83,01 | 83,11 | -0,12% | +7,67% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-10 | 30,03 | 30,43 | -1,31% | +1,83% | 118,93 | 118,91 | +0,02% | +18,33% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-10 | 31,77 | 32,20 | -1,34% | +2,68% | 125,83 | 125,82 | 0,00% | +19,32% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-10 | 34,96 | 35,43 | -1,33% | +0,78% | 138,46 | 138,44 | +0,01% | +17,10% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-10 | 20,16 | 20,36 | -0,98% | -0,40% | 79,84 | 79,56 | +0,36% | +15,74% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-10 | 29,92 | 30,23 | -1,03% | -1,38% | 118,50 | 118,12 | +0,32% | +14,59% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-10 | 24,32 | 24,32 | 0,00% | -14,97% | 96,32 | 95,03 | +1,36% | -1,19% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-10 | 40,40 | 40,40 | 0,00% | -15,80% | 160,00 | 157,86 | +1,36% | -2,16% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-10 | 37,75 | 38,25 | -1,31% | -1,26% | 149,51 | 149,46 | +0,03% | +14,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-10 | 16,18 | 16,29 | -0,68% | +5,75% | 69,01 | 69,16 | -0,22% | +6,77% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-10 | 17,33 | 17,55 | -1,25% | -9,27% | 68,64 | 68,58 | +0,09% | +5,43% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 17,57 | 17,69 | -0,68% | +5,91% | 74,94 | 75,11 | -0,23% | +6,93% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 68,30 | 69,07 | -1,11% | +5,83% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-10 | 54,00 | 54,67 | -1,23% | -8,80% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 205,51 | 207,39 | -0,91% | +2,85% | 876,52 | 880,54 | -0,46% | +3,84% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 148,18 | 147,87 | +0,21% | +11,09% | 632,00 | 627,83 | +0,67% | +12,16% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-10 | 78,21 | 79,96 | -2,19% | +14,71% | 333,57 | 339,49 | -1,74% | +15,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-10 | 120,02 | 120,53 | -0,42% | +3,46% | 511,90 | 511,75 | +0,03% | +4,46% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-10 | 134,02 | 135,17 | -0,85% | -11,38% | 530,79 | 528,18 | +0,49% | +2,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-10 | 129,03 | 130,15 | -0,86% | -11,82% | 511,02 | 508,56 | +0,48% | +2,46% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-10 | 122,32 | 122,92 | -0,49% | +4,42% | 521,71 | 521,89 | -0,04% | +5,43% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-10 | 23,21 | 23,42 | -0,90% | -10,56% | 91,92 | 91,51 | +0,45% | +3,93% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-10 | 15,56 | 15,70 | -0,89% | -13,22% | 61,63 | 61,35 | +0,45% | +0,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-10 | 22,11 | 22,31 | -0,90% | -10,99% | 87,57 | 87,18 | +0,45% | +3,43% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-10 | 14,49 | 14,62 | -0,89% | -13,65% | 57,39 | 57,13 | +0,45% | +0,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-10 | 12,19 | 12,31 | -0,97% | +11,94% | 51,99 | 52,27 | -0,52% | +13,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-10 | 13,06 | 13,25 | -1,43% | -4,11% | 51,72 | 51,77 | -0,10% | +11,42% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-10 | 11,42 | 11,58 | -1,38% | -6,01% | 45,23 | 45,25 | -0,04% | +9,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-10 | 11,55 | 11,66 | -0,94% | +11,38% | 49,26 | 49,51 | -0,49% | +12,45% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 42,05 | 42,63 | -1,36% | -3,22% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-10 | 12,36 | 12,53 | -1,36% | -4,63% | 48,95 | 48,96 | -0,02% | +10,82% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-10 | 268,81 | 273,64 | -1,77% | +2,51% | 1064,62 | 1069,25 | -0,43% | +19,11% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-10 | 257,80 | 262,44 | -1,77% | +1,99% | 1021,02 | 1025,48 | -0,43% | +18,52% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-10 | 24,19 | 24,44 | -1,02% | +12,25% | 103,17 | 103,77 | -0,57% | +13,33% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-10 | 25,89 | 26,26 | -1,41% | -3,83% | 102,54 | 102,61 | -0,07% | +11,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-10 | 23,06 | 23,30 | -1,03% | +11,67% | 98,35 | 98,93 | -0,58% | +12,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-10 | 24,67 | 25,03 | -1,44% | -4,31% | 97,71 | 97,80 | -0,10% | +11,20% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-10 | 11,10 | 11,06 | +0,36% | +4,91% | 43,96 | 43,22 | +1,72% | +21,91% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-10 | 39,58 | 40,08 | -1,25% | +15,43% | 168,81 | 170,17 | -0,80% | +16,54% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-10 | 42,33 | 43,05 | -1,67% | -1,12% | 167,65 | 168,22 | -0,34% | +14,90% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-10 | 40,30 | 40,99 | -1,68% | -1,64% | 159,61 | 160,17 | -0,35% | +14,30% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-10 | 38,59 | 39,20 | -1,56% | -4,08% | 152,84 | 153,17 | -0,22% | +11,46% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-10 | 37,80 | 38,39 | -1,54% | -4,55% | 149,71 | 150,01 | -0,20% | +10,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-10 | 151,53 | 153,93 | -1,56% | -5,93% | 600,13 | 601,48 | -0,22% | +9,30% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-10 | 145,80 | 148,11 | -1,56% | -6,41% | 577,44 | 578,74 | -0,22% | +8,75% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-10 | 146,21 | 147,77 | -1,06% | -4,82% | 579,07 | 577,41 | +0,29% | +10,59% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 607,59 | 614,06 | -1,05% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 104,62 | 104,60 | +0,02% | +15,28% | 446,21 | 444,11 | +0,47% | +16,40% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-10 | 147,15 | 147,10 | +0,03% | +14,11% | 582,79 | 574,79 | +1,39% | +32,59% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 97,86 | 97,84 | +0,02% | +14,42% | 417,38 | 415,41 | +0,48% | +15,52% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-10 | 132,94 | 132,89 | +0,04% | +13,26% | 526,51 | 519,27 | +1,39% | +31,60% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-10 | 7,75 | 7,74 | +0,13% | +6,31% | 30,69 | 30,24 | +1,49% | +23,53% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 16,20 | 16,30 | -0,61% | +20,27% | 69,09 | 69,21 | -0,16% | +21,43% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-10 | 13,74 | 13,81 | -0,51% | +11,89% | 54,42 | 53,96 | +0,84% | +30,01% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 16,01 | 16,11 | -0,62% | +19,66% | 68,28 | 68,40 | -0,17% | +20,81% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-10 | 15,92 | 16,02 | -0,62% | +18,81% | 63,05 | 62,60 | +0,72% | +38,05% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-10 | 25,12 | 25,57 | -1,76% | -21,55% | 107,14 | 108,56 | -1,31% | -20,79% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-10 | 27,04 | 27,64 | -2,17% | -32,80% | 107,09 | 108,00 | -0,84% | -21,92% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-10 | 38,71 | 39,52 | -2,05% | -11,68% | 153,31 | 154,42 | -0,72% | +2,62% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-10 | 23,14 | 23,66 | -2,20% | -34,98% | 91,65 | 92,45 | -0,87% | -24,45% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-10 | 23,92 | 24,35 | -1,77% | -21,93% | 102,02 | 103,39 | -1,32% | -21,18% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-10 | 36,89 | 37,65 | -2,02% | -12,10% | 146,10 | 147,12 | -0,69% | +2,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-10 | 15,17 | 15,34 | -1,11% | -1,04% | 60,08 | 59,94 | +0,23% | +14,99% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-10 | 12,56 | 12,70 | -1,10% | -3,75% | 49,74 | 49,63 | +0,24% | +11,84% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-10 | 14,67 | 14,83 | -1,08% | -1,54% | 58,10 | 57,95 | +0,26% | +14,40% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-10 | 4,04 | 4,07 | -0,74% | +9,78% | 17,23 | 17,28 | -0,29% | +10,84% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-10 | 3,83 | 3,86 | -0,78% | +8,81% | 16,34 | 16,39 | -0,33% | +9,86% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-10 | 3,85 | 3,85 | 0,00% | -1,28% | 16,42 | 16,35 | +0,45% | -0,33% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-10 | 4,09 | 4,09 | 0,00% | -2,39% | 17,44 | 17,37 | +0,45% | -1,44% | |
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)