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 | 2015-11-18 | 1842,63 | 1848,36 | -0,31% | +30,64% | 5209,30 | 5209,79 | -0,01% | +25,10% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-18 | 24,17 | 24,31 | -0,58% | +13,31% | 102,56 | 103,25 | -0,67% | +13,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-18 | 17,42 | 17,49 | -0,40% | -3,11% | 69,29 | 69,23 | +0,09% | +13,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-18 | 24,37 | 24,51 | -0,57% | +13,40% | 103,41 | 104,10 | -0,66% | +13,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-18 | 19,80 | 19,89 | -0,45% | -3,37% | 78,75 | 78,73 | +0,04% | +13,65% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-18 | 118,37 | 118,81 | -0,37% | +23,95% | 502,28 | 504,61 | -0,46% | +24,47% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-18 | 146,93 | 147,52 | -0,40% | +8,33% | 888,71 | 887,72 | +0,11% | +23,96% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-18 | 9,81 | 9,84 | -0,30% | +5,48% | 5,03 | 5,03 | +0,16% | +24,13% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-18 | 51,39 | 51,52 | -0,25% | +5,42% | 204,40 | 203,92 | +0,24% | +23,98% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-18 | 13,34 | 13,38 | -0,30% | +8,90% | 8,31 | 8,31 | +0,01% | +22,90% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-18 | 12,29 | 12,32 | -0,24% | +16,38% | 34,37 | 34,33 | +0,09% | +24,92% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-18 | 9,80 | 9,83 | -0,31% | +5,72% | 38,98 | 38,91 | +0,18% | +24,34% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-18 | 166,24 | 166,79 | -0,33% | +23,10% | 705,41 | 708,39 | -0,42% | +23,62% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-18 | 2270,14 | 2276,06 | -0,26% | +6,79% | 9029,48 | 9008,87 | +0,23% | +25,60% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-18 | 1224,50 | 1229,44 | -0,40% | +8,27% | 7406,39 | 7398,28 | +0,11% | +23,89% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-18 | 1094,44 | 1097,30 | -0,26% | +5,54% | 4353,14 | 4343,22 | +0,23% | +24,13% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-18 | 1020,92 | 1023,58 | -0,26% | +5,55% | 4060,71 | 4051,43 | +0,23% | +24,14% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-18 | 1450,73 | 1456,15 | -0,37% | +25,23% | 6155,88 | 6184,56 | -0,46% | +25,76% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-18 | 98,57 | 98,94 | -0,37% | 0,00% | 418,26 | 420,22 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-18 | 108,87 | 109,30 | -0,39% | 0,00% | 658,50 | 657,72 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-18 | 1160,76 | 1165,07 | -0,37% | 0,00% | 4925,45 | 4948,29 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-18 | 1353,55 | 1356,90 | -0,25% | +7,11% | 694,64 | 693,10 | +0,22% | +26,05% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-18 | 10,78 | 10,79 | -0,09% | +2,37% | 42,88 | 42,71 | +0,40% | +20,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-18 | 94,99 | 95,12 | -0,14% | -2,39% | 377,82 | 376,49 | +0,35% | +14,80% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-18 | 93,53 | 93,76 | -0,25% | 0,00% | 396,88 | 398,22 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-18 | 170,64 | 171,07 | -0,25% | +14,06% | 724,08 | 726,57 | -0,34% | +14,54% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-18 | 13,00 | 13,02 | -0,15% | +7,00% | 36,35 | 36,28 | +0,18% | +14,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-18 | 102,23 | 102,37 | -0,14% | -2,39% | 406,62 | 405,19 | +0,35% | +14,80% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-18 | 97,95 | 98,08 | -0,13% | -2,05% | 389,60 | 388,21 | +0,36% | +15,20% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-18 | 111,21 | 111,36 | -0,13% | -1,52% | 442,34 | 440,77 | +0,35% | +15,82% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-18 | 97,10 | 97,23 | -0,13% | -2,06% | 386,21 | 384,85 | +0,36% | +15,19% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-18 | 99,43 | 99,67 | -0,24% | 0,00% | 421,91 | 423,32 | -0,33% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-18 | 104,99 | 105,28 | -0,28% | 0,00% | 635,03 | 633,53 | +0,24% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-18 | 9,43 | 9,47 | -0,42% | -21,48% | 37,51 | 37,48 | +0,07% | -7,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-18 | 14,24 | 14,26 | -0,14% | -8,01% | 56,64 | 56,44 | +0,35% | +8,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-18 | 11,37 | 11,39 | -0,18% | -5,41% | 68,77 | 68,54 | +0,34% | +8,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 13,06 | 13,08 | -0,15% | +7,40% | 55,42 | 55,55 | -0,24% | +7,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 28,83 | 28,88 | -0,17% | +13,64% | 122,33 | 122,66 | -0,26% | +14,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,32 | 10,34 | -0,19% | 0,00% | 43,79 | 43,92 | -0,28% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 20,21 | 20,24 | -0,15% | -0,35% | 122,24 | 121,80 | +0,36% | +14,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-18 | 30,75 | 30,81 | -0,19% | -3,12% | 122,31 | 121,95 | +0,29% | +13,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 26,96 | 27,00 | -0,15% | +13,13% | 114,40 | 114,67 | -0,24% | +13,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-18 | 28,75 | 28,81 | -0,21% | -3,59% | 114,35 | 114,03 | +0,28% | +13,39% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-18 | 19,57 | 19,60 | -0,15% | -0,41% | 118,37 | 117,94 | +0,36% | +13,96% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 13,53 | 13,57 | -0,29% | 0,00% | 57,41 | 57,63 | -0,39% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 13,33 | 13,37 | -0,30% | +7,94% | 56,56 | 56,79 | -0,39% | +8,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-18 | 14,43 | 14,48 | -0,35% | +7,61% | 57,40 | 57,31 | +0,14% | +26,56% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,88 | 12,93 | -0,39% | +7,33% | 54,65 | 54,92 | -0,48% | +7,79% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-18 | 1311,00 | 1312,00 | -0,08% | +11,01% | 42,31 | 42,26 | +0,12% | +22,96% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-18 | 113,96 | 113,44 | +0,46% | -8,77% | 453,28 | 449,01 | +0,95% | +7,29% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-18 | 114,12 | 113,61 | +0,45% | -8,52% | 690,25 | 683,66 | +0,96% | +4,68% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-18 | 112,23 | 111,73 | +0,45% | -9,16% | 446,39 | 442,24 | +0,94% | +6,84% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-18 | 301,55 | 300,04 | +0,50% | -4,95% | 1199,42 | 1187,59 | +1,00% | +11,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-18 | 171,70 | 171,90 | -0,12% | -21,58% | 682,94 | 680,40 | +0,37% | -7,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-18 | 109,87 | 109,60 | +0,25% | +4,35% | 466,21 | 465,49 | +0,15% | +4,79% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-18 | 546,92 | 547,05 | -0,02% | +15,04% | 2320,75 | 2323,43 | -0,12% | +15,52% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-18 | 381,00 | 381,09 | -0,02% | +12,32% | 1616,70 | 1618,57 | -0,12% | +12,80% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-18 | 127,03 | 127,07 | -0,03% | +14,17% | 539,03 | 539,69 | -0,12% | +14,65% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-18 | 103,17 | 102,61 | +0,55% | +9,19% | 437,78 | 435,81 | +0,45% | +9,65% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-18 | 196,65 | 195,67 | +0,50% | -7,52% | 782,17 | 774,48 | +0,99% | +8,77% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-18 | 264,46 | 263,05 | +0,54% | +11,04% | 1051,89 | 1041,18 | +1,03% | +30,59% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-18 | 92,17 | 92,24 | -0,08% | -9,29% | 391,11 | 391,76 | -0,17% | -8,91% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-18 | 144,18 | 144,34 | -0,11% | -23,10% | 573,48 | 571,31 | +0,38% | -9,56% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-18 | 70,42 | 70,48 | -0,09% | -8,41% | 298,81 | 299,34 | -0,18% | -8,03% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-18 | 168,56 | 168,74 | -0,11% | +24,40% | 715,25 | 716,67 | -0,20% | +24,92% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-18 | 259,91 | 260,19 | -0,11% | +26,47% | 1102,88 | 1105,08 | -0,20% | +27,00% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-18 | 84,02 | 83,81 | +0,25% | +1,52% | 356,52 | 355,96 | +0,16% | +1,95% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-18 | 115,56 | 115,28 | +0,24% | +3,84% | 490,36 | 489,62 | +0,15% | +4,27% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-18 | 18,43 | 18,53 | -0,54% | -20,46% | 73,31 | 73,34 | -0,05% | -6,45% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,53 | 14,55 | -0,14% | +16,80% | 61,66 | 61,80 | -0,23% | +17,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 28,29 | 28,39 | -0,35% | +12,00% | 120,04 | 120,58 | -0,44% | +12,47% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-18 | 18,48 | 18,53 | -0,27% | -4,89% | 73,50 | 73,34 | +0,22% | +11,86% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 17,56 | 17,65 | -0,51% | +16,76% | 74,51 | 74,96 | -0,60% | +17,25% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-18 | 13,64 | 13,71 | -0,51% | -0,87% | 54,25 | 54,27 | -0,02% | +16,59% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 13,92 | 13,95 | -0,22% | +30,09% | 59,07 | 59,25 | -0,31% | +30,64% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-18 | 15,38 | 15,41 | -0,19% | +16,52% | 65,26 | 65,45 | -0,29% | +17,01% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-18 | 11,92 | 11,94 | -0,17% | -1,16% | 47,41 | 47,26 | +0,32% | +16,25% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 18,79 | 18,89 | -0,53% | +8,74% | 79,73 | 80,23 | -0,62% | +9,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 12,59 | 12,63 | -0,32% | -4,69% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-18 | 12,67 | 12,73 | -0,47% | -7,72% | 50,39 | 50,39 | +0,02% | +8,53% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 13,42 | 13,49 | -0,52% | +7,88% | 56,95 | 57,29 | -0,61% | +8,33% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 40,20 | 40,35 | -0,37% | +16,79% | 170,58 | 171,38 | -0,46% | +17,28% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-18 | 35,41 | 35,66 | -0,70% | -8,52% | 140,84 | 141,15 | -0,21% | +7,59% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 22,51 | 22,55 | -0,18% | +26,18% | 95,52 | 95,77 | -0,27% | +26,71% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 18,17 | 18,18 | -0,06% | +16,33% | 77,10 | 77,21 | -0,15% | +16,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 13,52 | 13,53 | -0,07% | -1,82% | 57,37 | 57,46 | -0,17% | -1,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 7,82 | 7,81 | +0,13% | -16,36% | 33,18 | 33,17 | +0,04% | -16,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-18 | 11,91 | 11,90 | +0,08% | -16,54% | 47,37 | 47,10 | +0,57% | -1,84% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 12,86 | 12,86 | 0,00% | -2,28% | 54,57 | 54,62 | -0,09% | -1,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 6,98 | 6,98 | 0,00% | -15,60% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-18 | 11,33 | 11,31 | +0,18% | -16,94% | 45,07 | 44,77 | +0,67% | -2,31% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-18 | 20,63 | 20,60 | +0,15% | -7,49% | 82,06 | 81,54 | +0,64% | +8,80% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-18 | 20,23 | 20,20 | +0,15% | -7,96% | 80,46 | 79,95 | +0,64% | +8,25% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 33,56 | 33,95 | -1,15% | +8,47% | 142,41 | 144,19 | -1,24% | +8,92% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-18 | 29,56 | 29,87 | -1,04% | -7,83% | 117,58 | 118,23 | -0,55% | +8,41% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 31,25 | 31,60 | -1,11% | +7,65% | 132,60 | 134,21 | -1,20% | +8,10% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 14,58 | 14,73 | -1,02% | -6,54% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-18 | 27,42 | 27,70 | -1,01% | -8,51% | 109,06 | 109,64 | -0,53% | +7,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 6,98 | 6,93 | +0,72% | +29,98% | 29,62 | 29,43 | +0,63% | +30,53% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-18 | 7,46 | 7,39 | +0,95% | +10,52% | 29,67 | 29,25 | +1,44% | +29,98% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 6,20 | 6,15 | +0,81% | +29,17% | 26,31 | 26,12 | +0,72% | +29,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-18 | 10,11 | 10,02 | +0,90% | +9,65% | 40,21 | 39,66 | +1,39% | +28,96% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-18 | 15,41 | 15,53 | -0,77% | -9,09% | 65,39 | 65,96 | -0,86% | -8,70% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-18 | 43,00 | 43,32 | -0,74% | -9,26% | 171,03 | 171,47 | -0,25% | +6,72% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-18 | 14,87 | 14,77 | +0,68% | -0,67% | 59,15 | 58,46 | +1,17% | +16,83% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-18 | 16,87 | 16,75 | +0,72% | +0,36% | 67,10 | 66,30 | +1,21% | +18,03% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-18 | 17,27 | 17,15 | +0,70% | -14,72% | 68,69 | 67,88 | +1,19% | +0,30% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-18 | 10,85 | 10,78 | +0,65% | -13,48% | 43,16 | 42,67 | +1,14% | +1,76% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-18 | 79,45 | 80,57 | -1,39% | +3,01% | 316,01 | 318,90 | -0,91% | +21,15% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-18 | 120,93 | 120,95 | -0,02% | +0,11% | 481,00 | 478,73 | +0,47% | +17,74% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-18 | 11,82 | 11,89 | -0,59% | -15,03% | 47,01 | 47,06 | -0,10% | -0,06% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-11-18 | 34,49 | 34,84 | -1,00% | -20,82% | 137,18 | 137,90 | -0,52% | -6,88% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-18 | 11,12 | 11,26 | -1,24% | -14,98% | 44,23 | 44,57 | -0,76% | -0,01% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-18 | 15,12 | 15,27 | -0,98% | -22,14% | 60,14 | 60,44 | -0,50% | -8,43% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-18 | 115,81 | 116,55 | -0,63% | -16,06% | 460,63 | 461,32 | -0,15% | -1,27% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-18 | 425,62 | 427,88 | -0,53% | -2,36% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-18 | 14,64 | 14,74 | -0,68% | -17,43% | 58,23 | 58,34 | -0,19% | -2,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-18 | 20,59 | 20,65 | -0,29% | -8,61% | 81,90 | 81,73 | +0,20% | +7,48% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-18 | 29,42 | 29,45 | -0,10% | +1,59% | 117,02 | 116,57 | +0,39% | +19,48% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-18 | 31,14 | 31,17 | -0,10% | +2,47% | 123,86 | 123,37 | +0,39% | +20,51% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-18 | 34,25 | 34,28 | -0,09% | +0,59% | 136,23 | 135,68 | +0,40% | +18,30% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-18 | 19,86 | 19,90 | -0,20% | -1,24% | 78,99 | 78,77 | +0,29% | +16,15% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-18 | 29,47 | 29,54 | -0,24% | -2,22% | 117,22 | 116,92 | +0,25% | +15,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-18 | 23,55 | 23,77 | -0,93% | -17,43% | 93,67 | 94,08 | -0,44% | -2,88% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-18 | 39,10 | 39,47 | -0,94% | -18,27% | 155,52 | 156,23 | -0,45% | -3,88% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-18 | 37,11 | 37,23 | -0,32% | -1,77% | 147,60 | 147,36 | +0,17% | +15,53% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 15,96 | 16,05 | -0,56% | +5,35% | 67,72 | 68,17 | -0,65% | +5,79% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-18 | 17,02 | 17,13 | -0,64% | -10,23% | 67,70 | 67,80 | -0,16% | +5,58% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 17,33 | 17,43 | -0,57% | +5,48% | 73,54 | 74,03 | -0,67% | +5,92% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 67,52 | 67,83 | -0,46% | +5,58% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-18 | 53,05 | 53,34 | -0,54% | -9,72% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 204,77 | 200,78 | +1,99% | +1,34% | 868,90 | 852,75 | +1,89% | +1,76% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 147,28 | 145,10 | +1,50% | +11,63% | 624,95 | 616,27 | +1,41% | +12,11% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-18 | 77,92 | 77,99 | -0,09% | +16,37% | 330,64 | 331,24 | -0,18% | +16,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-18 | 121,97 | 121,78 | +0,16% | +4,70% | 517,55 | 517,22 | +0,06% | +5,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-18 | 135,73 | 135,49 | +0,18% | -10,93% | 539,87 | 536,28 | +0,67% | +4,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-18 | 130,66 | 130,43 | +0,18% | -11,38% | 519,70 | 516,25 | +0,67% | +4,23% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-18 | 121,79 | 121,96 | -0,14% | +3,81% | 516,79 | 517,99 | -0,23% | +4,25% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-18 | 23,03 | 23,06 | -0,13% | -11,69% | 91,60 | 91,27 | +0,36% | +3,86% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-18 | 15,44 | 15,46 | -0,13% | -14,32% | 61,41 | 61,19 | +0,36% | +0,77% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-18 | 21,93 | 21,96 | -0,14% | -12,14% | 87,23 | 86,92 | +0,35% | +3,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-18 | 14,38 | 14,39 | -0,07% | -14,71% | 57,20 | 56,96 | +0,42% | +0,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-18 | 12,07 | 12,11 | -0,33% | +10,63% | 51,22 | 51,43 | -0,42% | +11,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-18 | 12,90 | 12,93 | -0,23% | -5,84% | 51,31 | 51,18 | +0,26% | +10,74% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-18 | 11,28 | 11,31 | -0,27% | -7,69% | 44,87 | 44,77 | +0,22% | +8,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-18 | 11,44 | 11,47 | -0,26% | +10,11% | 48,54 | 48,72 | -0,35% | +10,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 41,51 | 41,62 | -0,26% | -5,03% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-18 | 12,20 | 12,23 | -0,25% | -6,37% | 48,53 | 48,41 | +0,24% | +10,12% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-18 | 265,06 | 266,47 | -0,53% | +2,72% | 1054,28 | 1054,71 | -0,04% | +20,82% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-18 | 254,17 | 255,53 | -0,53% | +2,21% | 1010,96 | 1011,41 | -0,04% | +20,21% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-18 | 23,82 | 24,00 | -0,75% | +10,58% | 101,08 | 101,93 | -0,84% | +11,05% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-18 | 25,40 | 25,59 | -0,74% | -5,93% | 101,03 | 101,29 | -0,26% | +10,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-18 | 22,70 | 22,87 | -0,74% | +9,98% | 96,32 | 97,13 | -0,83% | +10,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-18 | 24,21 | 24,38 | -0,70% | -6,38% | 96,30 | 96,50 | -0,21% | +10,11% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-18 | 11,09 | 11,10 | -0,09% | +4,92% | 44,11 | 43,93 | +0,40% | +23,40% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-18 | 39,14 | 39,42 | -0,71% | +15,53% | 166,08 | 167,43 | -0,80% | +16,01% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-18 | 41,72 | 42,00 | -0,67% | -1,70% | 165,94 | 166,24 | -0,18% | +15,62% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-18 | 39,72 | 39,99 | -0,68% | -2,19% | 157,99 | 158,28 | -0,19% | +15,03% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-18 | 38,20 | 38,26 | -0,16% | -5,63% | 151,94 | 151,44 | +0,33% | +10,99% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-18 | 37,41 | 37,47 | -0,16% | -6,08% | 148,80 | 148,31 | +0,33% | +10,47% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-18 | 149,61 | 151,75 | -1,41% | -8,38% | 595,07 | 600,64 | -0,93% | +7,76% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-18 | 143,94 | 146,00 | -1,41% | -8,84% | 572,52 | 577,88 | -0,93% | +7,22% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-18 | 145,59 | 147,20 | -1,09% | -6,48% | 579,08 | 582,63 | -0,61% | +9,99% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 605,12 | 611,81 | -1,09% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 104,55 | 104,60 | -0,05% | +13,39% | 443,64 | 444,26 | -0,14% | +13,87% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-18 | 147,07 | 147,14 | -0,05% | +12,25% | 584,97 | 582,39 | +0,44% | +32,02% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 97,77 | 97,82 | -0,05% | +12,53% | 414,87 | 415,46 | -0,14% | +13,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-18 | 132,85 | 132,91 | -0,05% | +11,42% | 528,41 | 526,07 | +0,44% | +31,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-18 | 7,74 | 7,74 | 0,00% | +6,32% | 30,79 | 30,64 | +0,49% | +25,04% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 16,23 | 16,22 | +0,06% | +19,60% | 68,87 | 68,89 | -0,03% | +20,11% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-18 | 13,75 | 13,76 | -0,07% | +13,17% | 54,69 | 54,46 | +0,42% | +33,10% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 16,04 | 16,03 | +0,06% | +18,99% | 68,06 | 68,08 | -0,03% | +19,49% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-18 | 15,95 | 15,94 | +0,06% | +18,15% | 63,44 | 63,09 | +0,55% | +38,96% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-18 | 25,40 | 25,37 | +0,12% | -16,94% | 107,78 | 107,75 | +0,03% | -16,59% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-18 | 27,24 | 27,20 | +0,15% | -29,38% | 108,35 | 107,66 | +0,64% | -16,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-18 | 38,36 | 38,26 | +0,26% | -11,78% | 152,58 | 151,44 | +0,75% | +3,76% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-18 | 23,32 | 23,28 | +0,17% | -31,63% | 92,76 | 92,14 | +0,66% | -19,59% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-18 | 24,18 | 24,15 | +0,12% | -17,36% | 102,60 | 102,57 | +0,03% | -17,01% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-18 | 36,55 | 36,45 | +0,27% | -12,22% | 145,38 | 144,27 | +0,77% | +3,24% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-18 | 15,02 | 15,10 | -0,53% | +0,13% | 59,74 | 59,77 | -0,04% | +17,77% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-18 | 12,44 | 12,50 | -0,48% | -2,58% | 49,48 | 49,48 | +0,01% | +14,57% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-18 | 14,52 | 14,59 | -0,48% | -0,41% | 57,75 | 57,75 | +0,01% | +17,13% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-18 | 3,99 | 4,01 | -0,50% | +10,22% | 16,93 | 17,03 | -0,59% | +10,69% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-18 | 3,78 | 3,80 | -0,53% | +8,93% | 16,04 | 16,14 | -0,62% | +9,39% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-18 | 3,84 | 3,85 | -0,26% | -1,79% | 16,29 | 16,35 | -0,35% | -1,38% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-18 | 4,08 | 4,09 | -0,24% | -2,86% | 17,31 | 17,37 | -0,34% | -2,45% | |
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)