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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2015-11-13 | 1850,53 | 1890,52 | -2,12% | +28,83% | 5203,14 | 5278,90 | -1,44% | +22,58% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-13 | 23,98 | 24,37 | -1,60% | +10,30% | 101,30 | 103,54 | -2,16% | +10,30% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-13 | 17,40 | 17,62 | -1,25% | -4,55% | 68,62 | 69,72 | -1,59% | +10,81% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-13 | 24,17 | 24,57 | -1,63% | +10,37% | 102,11 | 104,39 | -2,18% | +10,36% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-13 | 19,77 | 20,01 | -1,20% | -4,81% | 77,96 | 79,18 | -1,54% | +10,51% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-13 | 118,42 | 121,41 | -2,46% | +20,63% | 500,26 | 515,81 | -3,01% | +20,62% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-13 | 148,17 | 151,67 | -2,31% | +7,54% | 887,30 | 906,93 | -2,16% | +19,01% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-13 | 9,89 | 10,09 | -1,98% | +4,00% | 5,03 | 5,15 | -2,31% | +20,81% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-13 | 51,78 | 52,87 | -2,06% | +3,87% | 204,19 | 209,21 | -2,40% | +20,59% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-13 | 13,44 | 13,75 | -2,25% | +7,35% | 8,32 | 8,55 | -2,73% | +19,86% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-13 | 12,39 | 12,62 | -1,82% | +15,36% | 34,42 | 35,13 | -2,01% | +21,85% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-13 | 9,88 | 10,09 | -2,08% | +4,22% | 38,96 | 39,93 | -2,42% | +21,00% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-13 | 166,25 | 170,46 | -2,47% | +19,75% | 702,32 | 724,20 | -3,02% | +19,75% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-13 | 2287,39 | 2335,51 | -2,06% | +5,24% | 9020,09 | 9241,61 | -2,40% | +22,19% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-13 | 1234,74 | 1263,84 | -2,30% | +7,55% | 7394,12 | 7557,26 | -2,16% | +19,02% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-13 | 1102,76 | 1125,97 | -2,06% | +4,01% | 4348,62 | 4455,46 | -2,40% | +20,75% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-13 | 1028,64 | 1050,27 | -2,06% | +4,02% | 4056,34 | 4155,92 | -2,40% | +20,77% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-13 | 1451,13 | 1487,77 | -2,46% | +21,88% | 6130,30 | 6320,79 | -3,01% | +21,87% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-13 | 98,60 | 101,09 | -2,46% | 0,00% | 416,54 | 429,48 | -3,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-13 | 109,78 | 112,36 | -2,30% | 0,00% | 657,41 | 671,87 | -2,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-13 | 1161,02 | 1190,30 | -2,46% | 0,00% | 4904,73 | 5056,99 | -3,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-13 | 1363,63 | 1392,27 | -2,06% | +5,55% | 693,82 | 710,75 | -2,38% | +22,62% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-13 | 10,71 | 10,76 | -0,46% | +1,23% | 42,23 | 42,58 | -0,81% | +17,53% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-13 | 94,79 | 95,20 | -0,43% | -3,59% | 373,80 | 376,71 | -0,77% | +11,93% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-13 | 92,66 | 93,44 | -0,83% | 0,00% | 391,44 | 396,98 | -1,40% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-13 | 169,05 | 170,48 | -0,84% | +11,25% | 714,15 | 724,28 | -1,40% | +11,25% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-13 | 12,97 | 13,00 | -0,23% | +6,31% | 36,03 | 36,18 | -0,42% | +12,29% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-13 | 102,01 | 102,45 | -0,43% | -3,59% | 402,27 | 405,39 | -0,77% | +11,93% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-13 | 97,73 | 98,15 | -0,43% | -3,26% | 385,39 | 388,38 | -0,77% | +12,32% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-13 | 110,96 | 111,44 | -0,43% | -2,73% | 437,56 | 440,97 | -0,77% | +12,92% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-13 | 96,88 | 97,30 | -0,43% | -3,27% | 382,04 | 385,02 | -0,77% | +12,31% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-13 | 98,49 | 99,32 | -0,84% | 0,00% | 416,07 | 421,96 | -1,40% | 0,00% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-13 | 104,84 | 105,55 | -0,67% | 0,00% | 627,82 | 631,15 | -0,53% | 0,00% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-13 | 9,47 | 9,56 | -0,94% | -21,21% | 37,34 | 37,83 | -1,28% | -8,53% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-13 | 14,22 | 14,47 | -1,73% | -9,20% | 56,08 | 57,26 | -2,07% | +5,42% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-13 | 11,35 | 11,54 | -1,65% | -6,04% | 67,97 | 69,00 | -1,50% | +3,98% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 12,97 | 13,12 | -1,14% | +5,02% | 54,79 | 55,74 | -1,70% | +5,02% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 28,72 | 28,97 | -0,86% | +11,40% | 121,33 | 123,08 | -1,42% | +11,40% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,33 | 10,48 | -1,43% | 0,00% | 43,64 | 44,52 | -1,99% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 20,24 | 20,52 | -1,36% | -0,83% | 121,20 | 122,70 | -1,22% | +9,75% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-13 | 30,80 | 31,25 | -1,44% | -4,17% | 121,46 | 123,66 | -1,78% | +11,26% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 26,85 | 27,08 | -0,85% | +10,81% | 113,43 | 115,05 | -1,41% | +10,81% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-13 | 28,80 | 29,22 | -1,44% | -4,67% | 113,57 | 115,62 | -1,78% | +10,68% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-13 | 19,59 | 19,86 | -1,36% | -0,91% | 117,31 | 118,75 | -1,21% | +9,66% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 13,50 | 13,75 | -1,82% | 0,00% | 57,03 | 58,42 | -2,37% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 13,37 | 13,70 | -2,41% | +5,19% | 56,48 | 58,20 | -2,96% | +5,19% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-13 | 14,48 | 14,83 | -2,36% | +4,93% | 57,10 | 58,68 | -2,70% | +21,82% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,92 | 13,24 | -2,42% | +4,62% | 54,58 | 56,25 | -2,97% | +4,61% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-13 | 1309,00 | 1314,00 | -0,38% | +11,03% | 41,96 | 42,22 | -0,63% | +20,79% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-13 | 113,92 | 115,30 | -1,20% | -8,92% | 449,23 | 456,24 | -1,54% | +5,74% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-13 | 114,08 | 115,45 | -1,19% | -8,67% | 683,16 | 690,35 | -1,04% | +1,07% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-13 | 112,21 | 113,56 | -1,19% | -9,30% | 442,49 | 449,36 | -1,53% | +5,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-13 | 300,72 | 307,63 | -2,25% | -7,04% | 1185,86 | 1217,29 | -2,58% | +7,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-13 | 171,23 | 171,29 | -0,04% | -20,07% | 675,23 | 677,79 | -0,38% | -7,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-13 | 108,11 | 108,55 | -0,41% | +1,72% | 456,71 | 461,18 | -0,97% | +1,72% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-13 | 541,44 | 545,52 | -0,75% | +12,72% | 2287,31 | 2317,64 | -1,31% | +12,72% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-13 | 377,18 | 380,03 | -0,75% | +10,06% | 1593,40 | 1614,56 | -1,31% | +10,06% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-13 | 125,77 | 126,73 | -0,76% | +11,88% | 531,32 | 538,41 | -1,32% | +11,87% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-13 | 102,07 | 104,20 | -2,04% | +5,47% | 431,19 | 442,69 | -2,60% | +5,46% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-13 | 196,11 | 200,62 | -2,25% | -9,55% | 773,34 | 793,85 | -2,58% | +5,01% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-13 | 261,68 | 267,13 | -2,04% | +7,25% | 1031,91 | 1057,03 | -2,38% | +24,52% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-13 | 91,19 | 91,02 | +0,19% | -8,68% | 385,23 | 386,70 | -0,38% | -8,69% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-13 | 143,78 | 143,83 | -0,03% | -21,62% | 566,98 | 569,13 | -0,38% | -9,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-13 | 69,68 | 69,56 | +0,17% | -7,79% | 294,36 | 295,53 | -0,39% | -7,80% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-13 | 164,33 | 165,35 | -0,62% | +22,07% | 694,21 | 702,49 | -1,18% | +22,06% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-13 | 253,41 | 254,99 | -0,62% | +24,10% | 1070,53 | 1083,33 | -1,18% | +24,09% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-13 | 82,67 | 83,01 | -0,41% | -1,04% | 349,24 | 352,67 | -0,97% | -1,05% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-13 | 113,72 | 114,19 | -0,41% | +1,25% | 480,41 | 485,14 | -0,97% | +1,24% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-13 | 18,42 | 18,59 | -0,91% | -20,12% | 72,64 | 73,56 | -1,26% | -7,26% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,20 | 14,38 | -1,25% | +12,43% | 59,99 | 61,09 | -1,81% | +12,43% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 28,01 | 28,45 | -1,55% | +9,71% | 118,33 | 120,87 | -2,10% | +9,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-13 | 18,44 | 18,81 | -1,97% | -5,68% | 72,72 | 74,43 | -2,30% | +9,51% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 17,45 | 17,74 | -1,63% | +13,39% | 73,72 | 75,37 | -2,19% | +13,38% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-13 | 13,67 | 13,95 | -2,01% | -2,57% | 53,91 | 55,20 | -2,34% | +13,12% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,78 | 14,04 | -1,85% | +25,73% | 58,21 | 59,65 | -2,41% | +25,72% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-13 | 15,20 | 15,49 | -1,87% | +12,18% | 64,21 | 65,81 | -2,43% | +12,17% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-13 | 11,87 | 12,15 | -2,30% | -3,65% | 46,81 | 48,08 | -2,64% | +11,86% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 18,59 | 18,82 | -1,22% | +6,59% | 78,53 | 79,96 | -1,78% | +6,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 12,54 | 12,76 | -1,72% | -5,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-13 | 12,63 | 12,85 | -1,71% | -8,48% | 49,81 | 50,85 | -2,05% | +6,26% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 13,28 | 13,44 | -1,19% | +5,73% | 56,10 | 57,10 | -1,75% | +5,73% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 39,70 | 40,42 | -1,78% | +12,59% | 167,71 | 171,72 | -2,34% | +12,59% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-13 | 35,21 | 35,62 | -1,15% | -8,90% | 138,85 | 140,95 | -1,49% | +5,76% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 22,14 | 22,11 | +0,14% | +22,52% | 93,53 | 93,93 | -0,43% | +22,52% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 17,88 | 18,03 | -0,83% | +13,38% | 75,53 | 76,60 | -1,39% | +13,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,26 | 13,45 | -1,41% | -5,22% | 56,02 | 57,14 | -1,97% | -5,22% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 7,73 | 7,89 | -2,03% | -18,20% | 32,66 | 33,52 | -2,58% | -18,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-13 | 11,79 | 12,02 | -1,91% | -18,24% | 46,49 | 47,56 | -2,25% | -5,08% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 12,61 | 12,80 | -1,48% | -5,68% | 53,27 | 54,38 | -2,04% | -5,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 6,91 | 7,05 | -1,99% | -17,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-13 | 11,21 | 11,43 | -1,92% | -18,71% | 44,21 | 45,23 | -2,26% | -5,62% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-13 | 20,69 | 21,04 | -1,66% | -8,89% | 81,59 | 83,26 | -2,00% | +5,77% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-13 | 20,29 | 20,63 | -1,65% | -9,34% | 80,01 | 81,63 | -1,99% | +5,26% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 33,50 | 33,49 | +0,03% | +8,34% | 141,52 | 142,28 | -0,53% | +8,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-13 | 29,78 | 29,93 | -0,50% | -6,62% | 117,43 | 118,43 | -0,84% | +8,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 31,19 | 31,18 | +0,03% | +7,51% | 131,76 | 132,47 | -0,53% | +7,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 14,68 | 14,75 | -0,47% | -5,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-13 | 27,62 | 27,76 | -0,50% | -7,35% | 108,92 | 109,85 | -0,85% | +7,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 6,91 | 6,90 | +0,14% | +27,26% | 29,19 | 29,31 | -0,42% | +27,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-13 | 7,44 | 7,47 | -0,40% | +9,57% | 29,34 | 29,56 | -0,74% | +27,21% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 6,13 | 6,12 | +0,16% | +26,13% | 25,90 | 26,00 | -0,40% | +26,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-13 | 10,10 | 10,14 | -0,39% | +8,84% | 39,83 | 40,12 | -0,74% | +26,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-13 | 15,57 | 15,77 | -1,27% | -8,84% | 65,78 | 67,00 | -1,83% | -8,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-13 | 43,44 | 43,98 | -1,23% | -9,05% | 171,30 | 174,03 | -1,57% | +5,60% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-13 | 14,34 | 14,56 | -1,51% | -5,66% | 56,55 | 57,61 | -1,85% | +9,53% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-13 | 16,26 | 16,51 | -1,51% | -4,75% | 64,12 | 65,33 | -1,85% | +10,59% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-13 | 16,78 | 16,98 | -1,18% | -18,07% | 66,17 | 67,19 | -1,52% | -4,88% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-13 | 10,56 | 10,68 | -1,12% | -17,31% | 41,64 | 42,26 | -1,46% | -3,99% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-13 | 80,14 | 82,79 | -3,20% | +0,39% | 316,02 | 327,60 | -3,53% | +16,55% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-13 | 121,74 | 124,04 | -1,85% | -1,23% | 480,07 | 490,83 | -2,19% | +14,67% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-13 | 11,99 | 12,13 | -1,15% | -14,11% | 47,28 | 48,00 | -1,49% | -0,28% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-13 | 34,85 | 35,40 | -1,55% | -20,36% | 137,43 | 140,08 | -1,89% | -7,54% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-13 | 11,17 | 11,31 | -1,24% | -16,08% | 44,05 | 44,75 | -1,58% | -2,57% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-13 | 15,22 | 15,26 | -0,26% | -21,47% | 60,02 | 60,38 | -0,60% | -8,82% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-13 | 117,17 | 117,54 | -0,31% | -15,08% | 462,05 | 465,11 | -0,66% | -1,40% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-13 | 427,09 | 425,80 | +0,30% | -2,77% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-13 | 14,82 | 14,86 | -0,27% | -16,46% | 58,44 | 58,80 | -0,61% | -3,01% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-13 | 20,69 | 21,14 | -2,13% | -9,21% | 81,59 | 83,65 | -2,47% | +5,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-13 | 29,65 | 30,33 | -2,24% | -0,67% | 116,92 | 120,02 | -2,58% | +15,32% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-13 | 31,38 | 32,09 | -2,21% | +0,22% | 123,74 | 126,98 | -2,55% | +16,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-13 | 34,52 | 35,31 | -2,24% | -1,65% | 136,13 | 139,72 | -2,57% | +14,18% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-13 | 20,02 | 20,36 | -1,67% | -2,96% | 78,95 | 80,56 | -2,01% | +12,67% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-13 | 29,72 | 30,23 | -1,69% | -3,88% | 117,20 | 119,62 | -2,02% | +11,59% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-13 | 23,78 | 24,14 | -1,49% | -16,65% | 93,77 | 95,52 | -1,83% | -3,23% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-13 | 39,48 | 40,09 | -1,52% | -17,51% | 155,69 | 158,64 | -1,86% | -4,23% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-13 | 37,24 | 38,04 | -2,10% | -3,97% | 146,85 | 150,52 | -2,44% | +11,49% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 15,91 | 16,20 | -1,79% | +3,45% | 67,21 | 68,83 | -2,34% | +3,44% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-13 | 17,13 | 17,38 | -1,44% | -10,59% | 67,55 | 68,77 | -1,78% | +3,80% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 17,28 | 17,59 | -1,76% | +3,60% | 73,00 | 74,73 | -2,32% | +3,59% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 67,21 | 68,14 | -1,36% | +3,23% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-13 | 53,37 | 54,15 | -1,44% | -10,15% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 203,38 | 203,61 | -0,11% | +0,59% | 859,18 | 865,04 | -0,68% | +0,58% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 147,94 | 148,02 | -0,05% | +10,74% | 624,97 | 628,86 | -0,62% | +10,74% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-13 | 77,49 | 78,40 | -1,16% | +13,54% | 327,36 | 333,08 | -1,72% | +13,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-13 | 120,62 | 121,54 | -0,76% | +2,59% | 509,56 | 516,36 | -1,32% | +2,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-13 | 135,20 | 136,09 | -0,65% | -11,58% | 533,15 | 538,51 | -1,00% | +2,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-13 | 130,16 | 131,03 | -0,66% | -12,03% | 513,27 | 518,49 | -1,01% | +2,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-13 | 120,79 | 122,43 | -1,34% | +2,20% | 510,28 | 520,14 | -1,90% | +2,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-13 | 23,01 | 23,30 | -1,24% | -11,91% | 90,74 | 92,20 | -1,58% | +2,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-13 | 15,42 | 15,62 | -1,28% | -14,52% | 60,81 | 61,81 | -1,62% | -0,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-13 | 21,91 | 22,19 | -1,26% | -12,36% | 86,40 | 87,81 | -1,60% | +1,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-13 | 14,36 | 14,54 | -1,24% | -14,98% | 56,63 | 57,53 | -1,58% | -1,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-13 | 12,08 | 12,16 | -0,66% | +9,12% | 51,03 | 51,66 | -1,22% | +9,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-13 | 13,00 | 13,07 | -0,54% | -5,87% | 51,26 | 51,72 | -0,88% | +9,29% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-13 | 11,37 | 11,43 | -0,52% | -7,71% | 44,84 | 45,23 | -0,87% | +7,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-13 | 11,45 | 11,52 | -0,61% | +8,63% | 48,37 | 48,94 | -1,17% | +8,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 41,84 | 42,07 | -0,55% | -5,04% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-13 | 12,30 | 12,37 | -0,57% | -6,32% | 48,50 | 48,95 | -0,91% | +8,76% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-13 | 268,37 | 273,19 | -1,76% | +1,36% | 1058,29 | 1081,01 | -2,10% | +17,68% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-13 | 257,37 | 261,99 | -1,76% | +0,85% | 1014,91 | 1036,69 | -2,10% | +17,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-13 | 23,85 | 24,26 | -1,69% | +9,76% | 100,75 | 103,07 | -2,25% | +9,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-13 | 25,62 | 26,03 | -1,58% | -5,43% | 101,03 | 103,00 | -1,91% | +9,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-13 | 22,74 | 23,13 | -1,69% | +9,22% | 96,07 | 98,27 | -2,24% | +9,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-13 | 24,42 | 24,81 | -1,57% | -5,86% | 96,30 | 98,17 | -1,91% | +9,30% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-13 | 11,10 | 11,11 | -0,09% | +4,32% | 43,77 | 43,96 | -0,43% | +21,12% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-13 | 39,27 | 39,93 | -1,65% | +13,37% | 165,90 | 169,64 | -2,21% | +13,36% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-13 | 42,16 | 42,82 | -1,54% | -2,29% | 166,25 | 169,44 | -1,88% | +13,44% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-13 | 40,14 | 40,77 | -1,55% | -2,79% | 158,29 | 161,33 | -1,88% | +12,86% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-13 | 38,68 | 39,16 | -1,23% | -5,47% | 152,53 | 154,96 | -1,56% | +9,74% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-13 | 37,88 | 38,35 | -1,23% | -5,96% | 149,38 | 151,75 | -1,57% | +9,18% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-13 | 150,88 | 151,53 | -0,43% | -7,23% | 594,98 | 599,60 | -0,77% | +7,70% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-13 | 145,17 | 145,80 | -0,43% | -7,69% | 572,46 | 576,93 | -0,77% | +7,17% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-13 | 146,39 | 146,21 | +0,12% | -5,26% | 577,27 | 579,07 | -0,31% | +10,00% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 608,38 | 607,59 | +0,13% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 104,25 | 104,22 | +0,03% | +13,01% | 440,40 | 442,78 | -0,54% | +13,00% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-13 | 146,65 | 146,60 | +0,03% | +11,87% | 578,30 | 580,10 | -0,31% | +29,88% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 97,51 | 97,48 | +0,03% | +12,17% | 411,93 | 414,14 | -0,53% | +12,17% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-13 | 132,48 | 132,43 | +0,04% | +11,04% | 522,42 | 524,03 | -0,31% | +28,91% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-13 | 7,76 | 7,74 | +0,26% | +5,72% | 30,60 | 30,63 | -0,09% | +22,74% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 16,11 | 16,11 | 0,00% | +18,11% | 68,06 | 68,44 | -0,56% | +18,10% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-13 | 13,73 | 13,70 | +0,22% | +11,54% | 54,14 | 54,21 | -0,13% | +29,49% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 15,93 | 15,92 | +0,06% | +17,56% | 67,30 | 67,64 | -0,50% | +17,56% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-13 | 15,84 | 15,83 | +0,06% | +16,73% | 62,46 | 62,64 | -0,28% | +35,52% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-13 | 25,15 | 25,37 | -0,87% | -20,44% | 106,25 | 107,78 | -1,43% | -20,44% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-13 | 27,18 | 27,38 | -0,73% | -31,42% | 107,18 | 108,34 | -1,07% | -20,37% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-13 | 38,26 | 38,68 | -1,09% | -12,83% | 150,87 | 153,06 | -1,43% | +1,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-13 | 23,26 | 23,43 | -0,73% | -33,64% | 91,72 | 92,71 | -1,07% | -22,95% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-13 | 23,95 | 24,15 | -0,83% | -20,80% | 101,18 | 102,60 | -1,39% | -20,80% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-13 | 36,45 | 36,85 | -1,09% | -13,28% | 143,74 | 145,81 | -1,43% | +0,69% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-13 | 14,91 | 15,05 | -0,93% | -2,04% | 58,80 | 59,55 | -1,27% | +13,73% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-13 | 12,35 | 12,46 | -0,88% | -4,63% | 48,70 | 49,30 | -1,22% | +10,72% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-13 | 14,42 | 14,55 | -0,89% | -2,50% | 56,86 | 57,57 | -1,23% | +13,19% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-13 | 3,97 | 4,04 | -1,73% | +7,01% | 16,77 | 17,16 | -2,29% | +7,00% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-13 | 3,76 | 3,82 | -1,57% | +5,62% | 15,88 | 16,23 | -2,13% | +5,61% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-13 | 3,83 | 3,85 | -0,52% | -2,30% | 16,18 | 16,36 | -1,08% | -2,30% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-13 | 4,07 | 4,09 | -0,49% | -3,55% | 17,19 | 17,38 | -1,05% | -3,56% | |
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)