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 | 2015-11-17 | 1848,36 | 1828,64 | +1,08% | +29,79% | 5209,79 | 5138,48 | +1,39% | +23,83% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-17 | 24,31 | 23,87 | +1,84% | +13,39% | 103,25 | 101,12 | +2,11% | +13,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-17 | 17,49 | 17,28 | +1,22% | -2,94% | 69,23 | 68,06 | +1,71% | +13,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-17 | 24,51 | 24,06 | +1,87% | +13,42% | 104,10 | 101,92 | +2,13% | +13,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-17 | 19,89 | 19,64 | +1,27% | -3,16% | 78,73 | 77,36 | +1,77% | +12,95% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-17 | 118,81 | 117,10 | +1,46% | +22,61% | 504,61 | 496,06 | +1,72% | +23,14% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-17 | 147,52 | 146,40 | +0,77% | +7,31% | 887,72 | 877,64 | +1,15% | +21,40% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-17 | 9,84 | 9,75 | +0,92% | +4,57% | 5,03 | 4,95 | +1,44% | +22,06% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-17 | 51,52 | 51,07 | +0,88% | +4,46% | 203,92 | 201,16 | +1,38% | +21,85% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-17 | 13,38 | 13,26 | +0,90% | +7,99% | 8,31 | 8,19 | +1,46% | +21,22% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-17 | 12,32 | 12,20 | +0,98% | +15,36% | 34,33 | 33,77 | +1,66% | +22,96% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-17 | 9,83 | 9,74 | +0,92% | +4,80% | 38,91 | 38,36 | +1,42% | +22,24% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-17 | 166,79 | 164,39 | +1,46% | +21,72% | 708,39 | 696,39 | +1,72% | +22,24% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-17 | 2276,06 | 2256,07 | +0,89% | +5,82% | 9008,87 | 8886,21 | +1,38% | +23,43% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-17 | 1229,44 | 1220,04 | +0,77% | +7,33% | 7398,28 | 7313,90 | +1,15% | +21,42% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-17 | 1097,30 | 1087,66 | +0,89% | +4,58% | 4343,22 | 4284,08 | +1,38% | +21,99% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-17 | 1023,58 | 1014,58 | +0,89% | +4,59% | 4051,43 | 3996,23 | +1,38% | +22,00% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-17 | 1456,15 | 1435,13 | +1,46% | +23,88% | 6184,56 | 6079,50 | +1,73% | +24,41% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-17 | 98,94 | 97,51 | +1,47% | 0,00% | 420,22 | 413,07 | +1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-17 | 109,30 | 108,47 | +0,77% | 0,00% | 657,72 | 650,26 | +1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-17 | 1165,07 | 1148,26 | +1,46% | 0,00% | 4948,29 | 4864,26 | +1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-17 | 1356,90 | 1344,97 | +0,89% | +6,13% | 693,10 | 683,51 | +1,40% | +23,88% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-17 | 10,79 | 10,72 | +0,65% | +3,55% | 42,71 | 42,22 | +1,15% | +20,79% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-17 | 95,12 | 94,60 | +0,55% | -1,59% | 376,49 | 372,61 | +1,04% | +14,79% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-17 | 93,76 | 92,73 | +1,11% | 0,00% | 398,22 | 392,82 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-17 | 171,07 | 169,18 | +1,12% | +14,80% | 726,57 | 716,68 | +1,38% | +15,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-17 | 13,02 | 12,93 | +0,70% | +7,96% | 36,28 | 35,79 | +1,37% | +15,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-17 | 102,37 | 101,82 | +0,54% | -1,60% | 405,19 | 401,05 | +1,03% | +14,78% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-17 | 98,08 | 97,55 | +0,54% | -1,26% | 388,21 | 384,23 | +1,04% | +15,18% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-17 | 111,36 | 110,76 | +0,54% | -0,71% | 440,77 | 436,26 | +1,03% | +15,81% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-17 | 97,23 | 96,70 | +0,55% | -1,26% | 384,85 | 380,88 | +1,04% | +15,18% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-17 | 99,67 | 98,57 | +1,12% | 0,00% | 423,32 | 417,56 | +1,38% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-17 | 105,28 | 104,83 | +0,43% | 0,00% | 633,53 | 628,43 | +0,81% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-17 | 9,47 | 9,41 | +0,64% | -20,62% | 37,48 | 37,06 | +1,13% | -7,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-17 | 14,26 | 14,08 | +1,28% | -8,30% | 56,44 | 55,46 | +1,77% | +6,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-17 | 11,39 | 11,26 | +1,15% | -5,79% | 68,54 | 67,50 | +1,54% | +6,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 13,08 | 12,87 | +1,63% | +6,60% | 55,55 | 54,52 | +1,90% | +7,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 28,88 | 28,48 | +1,40% | +12,86% | 122,66 | 120,65 | +1,67% | +13,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,34 | 10,23 | +1,08% | 0,00% | 43,92 | 43,34 | +1,34% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-17 | 20,24 | 20,07 | +0,85% | -0,78% | 121,80 | 120,32 | +1,23% | +12,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-17 | 30,81 | 30,49 | +1,05% | -3,36% | 121,95 | 120,09 | +1,54% | +12,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 27,00 | 26,63 | +1,39% | +12,31% | 114,67 | 112,81 | +1,65% | +12,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-17 | 28,81 | 28,51 | +1,05% | -3,84% | 114,03 | 112,30 | +1,55% | +12,17% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-17 | 19,60 | 19,43 | +0,87% | -0,81% | 117,94 | 116,48 | +1,26% | +12,21% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 13,57 | 13,32 | +1,88% | 0,00% | 57,63 | 56,43 | +2,14% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 13,37 | 13,17 | +1,52% | +6,87% | 56,79 | 55,79 | +1,78% | +7,33% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-17 | 14,48 | 14,26 | +1,54% | +6,63% | 57,31 | 56,17 | +2,04% | +24,38% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 12,93 | 12,73 | +1,57% | +6,42% | 54,92 | 53,93 | +1,83% | +6,88% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-17 | 1312,00 | 1298,00 | +1,08% | +12,04% | 42,26 | 41,65 | +1,47% | +23,74% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-17 | 113,44 | 112,09 | +1,20% | -8,96% | 449,01 | 441,50 | +1,70% | +6,19% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-17 | 113,61 | 112,26 | +1,20% | -8,70% | 683,66 | 672,98 | +1,59% | +3,28% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-17 | 111,73 | 110,40 | +1,20% | -9,34% | 442,24 | 434,84 | +1,70% | +5,75% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-17 | 300,04 | 298,42 | +0,54% | -6,46% | 1187,59 | 1175,42 | +1,04% | +9,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-17 | 171,90 | 169,33 | +1,52% | -20,27% | 680,40 | 666,96 | +2,02% | -7,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-17 | 109,60 | 108,01 | +1,47% | +3,09% | 465,49 | 457,55 | +1,74% | +3,53% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-17 | 547,05 | 538,93 | +1,51% | +14,08% | 2323,43 | 2283,02 | +1,77% | +14,57% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-17 | 381,09 | 375,43 | +1,51% | +11,38% | 1618,57 | 1590,40 | +1,77% | +11,86% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-17 | 127,07 | 125,18 | +1,51% | +13,22% | 539,69 | 530,29 | +1,77% | +13,71% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-17 | 102,61 | 101,43 | +1,16% | +6,77% | 435,81 | 429,68 | +1,43% | +7,23% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-17 | 195,67 | 194,61 | +0,54% | -8,99% | 774,48 | 766,53 | +1,04% | +6,16% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-17 | 263,05 | 260,01 | +1,17% | +8,59% | 1041,18 | 1024,13 | +1,66% | +26,66% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-17 | 92,24 | 90,31 | +2,14% | -8,36% | 391,76 | 382,57 | +2,40% | -7,96% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-17 | 144,34 | 142,19 | +1,51% | -21,81% | 571,31 | 560,06 | +2,01% | -8,80% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-17 | 70,48 | 69,00 | +2,14% | -7,46% | 299,34 | 292,30 | +2,41% | -7,06% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-17 | 168,74 | 165,40 | +2,02% | +25,01% | 716,67 | 700,67 | +2,28% | +25,55% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-17 | 260,19 | 255,06 | +2,01% | +27,10% | 1105,08 | 1080,49 | +2,28% | +27,64% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-17 | 83,81 | 82,60 | +1,46% | +0,30% | 355,96 | 349,91 | +1,73% | +0,73% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-17 | 115,28 | 113,61 | +1,47% | +2,60% | 489,62 | 481,27 | +1,73% | +3,04% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-17 | 18,53 | 18,41 | +0,65% | -19,15% | 73,34 | 72,51 | +1,15% | -5,70% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 14,55 | 14,23 | +2,25% | +16,12% | 61,80 | 60,28 | +2,51% | +16,62% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 28,39 | 27,84 | +1,98% | +11,51% | 120,58 | 117,94 | +2,24% | +11,99% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-17 | 18,53 | 18,30 | +1,26% | -4,73% | 73,34 | 72,08 | +1,75% | +11,13% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 17,65 | 17,31 | +1,96% | +15,21% | 74,96 | 73,33 | +2,23% | +15,70% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-17 | 13,71 | 13,54 | +1,26% | -1,51% | 54,27 | 53,33 | +1,75% | +14,89% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 13,95 | 13,71 | +1,75% | +27,98% | 59,25 | 58,08 | +2,01% | +28,53% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-17 | 15,41 | 15,08 | +2,19% | +14,49% | 65,45 | 63,88 | +2,45% | +14,98% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-17 | 11,94 | 11,76 | +1,53% | -2,21% | 47,26 | 46,32 | +2,03% | +14,07% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 18,89 | 18,59 | +1,61% | +8,56% | 80,23 | 78,75 | +1,88% | +9,03% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-17 | 12,63 | 12,52 | +0,88% | -4,46% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-17 | 12,73 | 12,62 | +0,87% | -7,28% | 50,39 | 49,71 | +1,37% | +8,15% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 13,49 | 13,28 | +1,58% | +7,66% | 57,29 | 56,26 | +1,85% | +8,12% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 40,35 | 39,50 | +2,15% | +15,35% | 171,38 | 167,33 | +2,42% | +15,85% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-17 | 35,66 | 35,48 | +0,51% | -7,81% | 141,15 | 139,75 | +1,00% | +7,54% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 22,55 | 22,21 | +1,53% | +27,04% | 95,77 | 94,09 | +1,79% | +27,59% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 18,18 | 17,83 | +1,96% | +15,65% | 77,21 | 75,53 | +2,23% | +16,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 13,53 | 13,43 | +0,74% | -2,38% | 57,46 | 56,89 | +1,01% | -1,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 7,81 | 7,78 | +0,39% | -16,47% | 33,17 | 32,96 | +0,65% | -16,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-17 | 11,90 | 11,86 | +0,34% | -16,55% | 47,10 | 46,71 | +0,83% | -2,66% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 12,86 | 12,77 | +0,70% | -2,87% | 54,62 | 54,10 | +0,97% | -2,45% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-17 | 6,98 | 6,95 | +0,43% | -15,60% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-17 | 11,31 | 11,28 | +0,27% | -17,02% | 44,77 | 44,43 | +0,76% | -3,21% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-17 | 20,60 | 20,65 | -0,24% | -8,36% | 81,54 | 81,34 | +0,25% | +6,89% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-17 | 20,20 | 20,25 | -0,25% | -8,80% | 79,95 | 79,76 | +0,24% | +6,38% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 33,95 | 33,88 | +0,21% | +9,38% | 144,19 | 143,52 | +0,47% | +9,85% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-17 | 29,87 | 29,93 | -0,20% | -6,54% | 118,23 | 117,89 | +0,29% | +9,02% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 31,60 | 31,54 | +0,19% | +8,52% | 134,21 | 133,61 | +0,45% | +8,98% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-17 | 14,73 | 14,76 | -0,20% | -5,27% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-17 | 27,70 | 27,76 | -0,22% | -7,26% | 109,64 | 109,34 | +0,27% | +8,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 6,93 | 6,95 | -0,29% | +30,51% | 29,43 | 29,44 | -0,03% | +31,07% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-17 | 7,39 | 7,44 | -0,67% | +11,46% | 29,25 | 29,30 | -0,19% | +30,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 6,15 | 6,17 | -0,32% | +29,47% | 26,12 | 26,14 | -0,07% | +30,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-17 | 10,02 | 10,09 | -0,69% | +10,60% | 39,66 | 39,74 | -0,21% | +29,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-17 | 15,53 | 15,41 | +0,78% | -8,70% | 65,96 | 65,28 | +1,04% | -8,31% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-17 | 43,32 | 43,00 | +0,74% | -8,93% | 171,47 | 169,37 | +1,24% | +6,22% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-17 | 14,77 | 14,34 | +3,00% | -2,12% | 58,46 | 56,48 | +3,50% | +14,17% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-17 | 16,75 | 16,26 | +3,01% | -1,18% | 66,30 | 64,04 | +3,52% | +15,27% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-17 | 17,15 | 16,75 | +2,39% | -15,52% | 67,88 | 65,97 | +2,89% | -1,46% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-17 | 10,78 | 10,53 | +2,37% | -14,38% | 42,67 | 41,48 | +2,88% | -0,12% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-17 | 80,57 | 79,68 | +1,12% | +3,36% | 318,90 | 313,84 | +1,61% | +20,56% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-17 | 120,95 | 119,70 | +1,04% | -0,85% | 478,73 | 471,47 | +1,54% | +15,65% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-17 | 11,89 | 11,74 | +1,28% | -14,09% | 47,06 | 46,24 | +1,77% | +0,21% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-11-17 | 34,84 | 34,82 | +0,06% | -19,30% | 137,90 | 137,15 | +0,55% | -5,86% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-17 | 11,26 | 11,12 | +1,26% | -14,24% | 44,57 | 43,80 | +1,76% | +0,03% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-17 | 15,27 | 15,26 | +0,07% | -20,76% | 60,44 | 60,11 | +0,56% | -7,57% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-17 | 116,55 | 116,09 | +0,40% | -14,97% | 461,32 | 457,25 | +0,89% | -0,82% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-17 | 427,88 | 424,49 | +0,80% | -1,80% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-17 | 14,74 | 14,68 | +0,41% | -16,35% | 58,34 | 57,82 | +0,90% | -2,42% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-17 | 20,65 | 20,44 | +1,03% | -8,59% | 81,73 | 80,51 | +1,52% | +6,63% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-17 | 29,45 | 29,26 | +0,65% | +0,20% | 116,57 | 115,25 | +1,14% | +16,88% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-17 | 31,17 | 30,97 | +0,65% | +1,07% | 123,37 | 121,98 | +1,14% | +17,89% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-17 | 34,28 | 34,06 | +0,65% | -0,81% | 135,68 | 134,16 | +1,14% | +15,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-17 | 19,90 | 19,71 | +0,96% | -2,40% | 78,77 | 77,63 | +1,46% | +13,84% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-17 | 29,54 | 29,25 | +0,99% | -3,34% | 116,92 | 115,21 | +1,49% | +12,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-17 | 23,77 | 23,75 | +0,08% | -16,04% | 94,08 | 93,55 | +0,57% | -2,06% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-17 | 39,47 | 39,44 | +0,08% | -16,85% | 156,23 | 155,35 | +0,57% | -3,01% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-17 | 37,23 | 36,89 | +0,92% | -2,72% | 147,36 | 145,30 | +1,42% | +13,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-17 | 16,05 | 15,85 | +1,26% | +5,25% | 68,17 | 67,14 | +1,52% | +5,70% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-17 | 17,13 | 17,00 | +0,76% | -10,13% | 67,80 | 66,96 | +1,26% | +4,83% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-17 | 17,43 | 17,21 | +1,28% | +5,38% | 74,03 | 72,91 | +1,54% | +5,83% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-17 | 67,83 | 66,88 | +1,42% | +5,11% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-17 | 53,34 | 52,96 | +0,72% | -9,67% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-17 | 200,78 | 201,34 | -0,28% | -0,49% | 852,75 | 852,92 | -0,02% | -0,06% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-17 | 145,10 | 146,73 | -1,11% | +8,49% | 616,27 | 621,58 | -0,85% | +8,96% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-17 | 77,99 | 75,80 | +2,89% | +14,89% | 331,24 | 321,10 | +3,16% | +15,39% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-17 | 121,78 | 119,44 | +1,96% | +4,31% | 517,22 | 505,97 | +2,22% | +4,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-17 | 135,49 | 133,79 | +1,27% | -11,06% | 536,28 | 526,97 | +1,77% | +3,74% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-17 | 130,43 | 128,80 | +1,27% | -11,51% | 516,25 | 507,32 | +1,76% | +3,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-17 | 121,96 | 119,68 | +1,91% | +3,84% | 517,99 | 506,99 | +2,17% | +4,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-17 | 23,06 | 22,78 | +1,23% | -11,44% | 91,27 | 89,73 | +1,73% | +3,30% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-17 | 15,46 | 15,27 | +1,24% | -14,06% | 61,19 | 60,15 | +1,74% | +0,24% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-17 | 21,96 | 21,70 | +1,20% | -11,91% | 86,92 | 85,47 | +1,69% | +2,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-17 | 14,39 | 14,22 | +1,20% | -14,55% | 56,96 | 56,01 | +1,69% | -0,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-17 | 12,11 | 11,93 | +1,51% | +10,59% | 51,43 | 50,54 | +1,77% | +11,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-17 | 12,93 | 12,83 | +0,78% | -5,69% | 51,18 | 50,53 | +1,27% | +10,01% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-17 | 11,31 | 11,22 | +0,80% | -7,52% | 44,77 | 44,19 | +1,30% | +7,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-17 | 11,47 | 11,31 | +1,41% | +9,97% | 48,72 | 47,91 | +1,68% | +10,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 41,62 | 41,29 | +0,80% | -4,85% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-17 | 12,23 | 12,14 | +0,74% | -6,21% | 48,41 | 47,82 | +1,24% | +9,40% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-17 | 266,47 | 263,59 | +1,09% | +1,81% | 1054,71 | 1038,23 | +1,59% | +18,75% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-17 | 255,53 | 252,77 | +1,09% | +1,30% | 1011,41 | 995,61 | +1,59% | +18,16% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-17 | 24,00 | 23,59 | +1,74% | +11,06% | 101,93 | 99,93 | +2,00% | +11,54% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-17 | 25,59 | 25,32 | +1,07% | -5,29% | 101,29 | 99,73 | +1,56% | +10,47% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-17 | 22,87 | 22,49 | +1,69% | +10,48% | 97,13 | 95,27 | +1,95% | +10,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-17 | 24,38 | 24,13 | +1,04% | -5,80% | 96,50 | 95,04 | +1,53% | +9,88% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-17 | 11,10 | 11,05 | +0,45% | +6,22% | 43,93 | 43,52 | +0,94% | +23,90% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-17 | 39,42 | 38,66 | +1,97% | +15,06% | 167,43 | 163,77 | +2,23% | +15,56% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-17 | 42,00 | 41,47 | +1,28% | -1,91% | 166,24 | 163,34 | +1,77% | +14,41% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-17 | 39,99 | 39,49 | +1,27% | -2,39% | 158,28 | 155,54 | +1,76% | +13,85% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-17 | 38,26 | 37,89 | +0,98% | -6,11% | 151,44 | 149,24 | +1,47% | +9,52% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-17 | 37,47 | 37,11 | +0,97% | -6,56% | 148,31 | 146,17 | +1,46% | +8,99% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-17 | 151,75 | 151,20 | +0,36% | -7,15% | 600,64 | 595,55 | +0,86% | +8,31% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-17 | 146,00 | 145,48 | +0,36% | -7,61% | 577,88 | 573,02 | +0,85% | +7,77% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-17 | 147,20 | 147,00 | +0,14% | -5,50% | 582,63 | 579,00 | +0,63% | +10,23% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 611,81 | 610,92 | +0,15% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 104,60 | 103,96 | +0,62% | +14,73% | 444,26 | 440,39 | +0,88% | +15,22% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-17 | 147,14 | 146,25 | +0,61% | +13,58% | 582,39 | 576,05 | +1,10% | +32,48% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 97,82 | 97,23 | +0,61% | +13,86% | 415,46 | 411,89 | +0,87% | +14,35% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-17 | 132,91 | 132,11 | +0,61% | +12,73% | 526,07 | 520,36 | +1,10% | +31,49% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-17 | 7,74 | 7,73 | +0,13% | +7,35% | 30,64 | 30,45 | +0,62% | +25,22% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 16,22 | 16,03 | +1,19% | +20,33% | 68,89 | 67,91 | +1,45% | +20,84% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-17 | 13,76 | 13,65 | +0,81% | +13,72% | 54,46 | 53,76 | +1,30% | +32,65% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 16,03 | 15,85 | +1,14% | +19,72% | 68,08 | 67,14 | +1,40% | +20,23% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-17 | 15,94 | 15,76 | +1,14% | +18,78% | 63,09 | 62,08 | +1,64% | +38,55% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-17 | 25,37 | 24,84 | +2,13% | -17,84% | 107,75 | 105,23 | +2,40% | -17,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-17 | 27,20 | 26,82 | +1,42% | -29,97% | 107,66 | 105,64 | +1,91% | -18,31% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-17 | 38,26 | 37,65 | +1,62% | -11,29% | 151,44 | 148,30 | +2,12% | +3,47% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-17 | 23,28 | 22,95 | +1,44% | -32,23% | 92,14 | 90,40 | +1,93% | -20,95% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-17 | 24,15 | 23,65 | +2,11% | -18,25% | 102,57 | 100,19 | +2,38% | -17,89% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-17 | 36,45 | 35,87 | +1,62% | -11,74% | 144,27 | 141,28 | +2,11% | +2,95% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-17 | 15,10 | 14,84 | +1,75% | +0,27% | 59,77 | 58,45 | +2,25% | +16,95% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-17 | 12,50 | 12,29 | +1,71% | -2,50% | 49,48 | 48,41 | +2,21% | +13,73% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-17 | 14,59 | 14,35 | +1,67% | -0,34% | 57,75 | 56,52 | +2,17% | +16,25% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-17 | 4,01 | 3,95 | +1,52% | +9,56% | 17,03 | 16,73 | +1,78% | +10,03% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-17 | 3,80 | 3,73 | +1,88% | +8,26% | 16,14 | 15,80 | +2,14% | +8,73% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-17 | 3,85 | 3,82 | +0,79% | -1,28% | 16,35 | 16,18 | +1,05% | -0,86% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-17 | 4,09 | 4,06 | +0,74% | -2,39% | 17,37 | 17,20 | +1,00% | -1,97% | |
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)