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 | 2015-11-19 | 1849,58 | 1842,63 | +0,38% | +30,37% | 5234,68 | 5209,30 | +0,49% | +25,71% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-19 | 24,57 | 24,17 | +1,65% | +15,30% | 104,44 | 102,56 | +1,84% | +16,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-19 | 17,72 | 17,42 | +1,72% | -1,34% | 70,53 | 69,29 | +1,79% | +16,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-19 | 24,78 | 24,37 | +1,68% | +15,42% | 105,34 | 103,41 | +1,86% | +16,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-19 | 20,14 | 19,80 | +1,72% | -1,61% | 80,16 | 78,75 | +1,79% | +16,18% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-19 | 119,70 | 118,37 | +1,12% | +25,77% | 508,83 | 502,28 | +1,30% | +26,76% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-19 | 148,48 | 146,93 | +1,05% | +9,79% | 900,26 | 888,71 | +1,30% | +26,16% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-19 | 9,92 | 9,81 | +1,12% | +7,01% | 5,09 | 5,03 | +1,18% | +26,44% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-19 | 51,99 | 51,39 | +1,17% | +7,00% | 206,93 | 204,40 | +1,24% | +26,35% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-19 | 13,50 | 13,34 | +1,20% | +10,57% | 8,42 | 8,31 | +1,28% | +25,29% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-19 | 12,38 | 12,29 | +0,73% | +17,01% | 34,62 | 34,37 | +0,74% | +26,06% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-19 | 9,92 | 9,80 | +1,22% | +7,36% | 39,48 | 38,98 | +1,29% | +26,78% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-19 | 168,08 | 166,24 | +1,11% | +24,90% | 714,49 | 705,41 | +1,29% | +25,88% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-19 | 2296,79 | 2270,14 | +1,17% | +8,38% | 9141,68 | 9029,48 | +1,24% | +27,99% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-19 | 1237,47 | 1224,50 | +1,06% | +9,82% | 7503,03 | 7406,39 | +1,30% | +26,20% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-19 | 1107,30 | 1094,44 | +1,18% | +7,11% | 4407,28 | 4353,14 | +1,24% | +26,49% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-19 | 1032,93 | 1020,92 | +1,18% | +7,12% | 4111,27 | 4060,71 | +1,25% | +26,50% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-19 | 1467,08 | 1450,73 | +1,13% | +27,07% | 6236,41 | 6155,88 | +1,31% | +28,07% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-19 | 99,68 | 98,57 | +1,13% | 0,00% | 423,73 | 418,26 | +1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-19 | 110,02 | 108,87 | +1,06% | 0,00% | 667,07 | 658,50 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-19 | 1173,86 | 1160,76 | +1,13% | 0,00% | 4989,96 | 4925,45 | +1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-19 | 1369,26 | 1353,55 | +1,16% | +8,69% | 703,12 | 694,64 | +1,22% | +28,43% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-19 | 10,88 | 10,78 | +0,93% | +3,42% | 43,30 | 42,88 | +1,00% | +22,13% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-19 | 96,22 | 94,99 | +1,29% | -0,73% | 382,98 | 377,82 | +1,36% | +17,22% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-19 | 94,70 | 93,53 | +1,25% | 0,00% | 402,56 | 396,88 | +1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-19 | 172,77 | 170,64 | +1,25% | +15,98% | 734,43 | 724,08 | +1,43% | +16,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-19 | 13,11 | 13,00 | +0,85% | +7,90% | 36,66 | 36,35 | +0,85% | +16,24% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-19 | 103,55 | 102,23 | +1,29% | -0,73% | 412,15 | 406,62 | +1,36% | +17,23% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-19 | 99,22 | 97,95 | +1,30% | -0,39% | 394,92 | 389,60 | +1,37% | +17,62% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-19 | 112,65 | 111,21 | +1,29% | +0,15% | 448,37 | 442,34 | +1,36% | +18,26% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-19 | 98,36 | 97,10 | +1,30% | -0,38% | 391,49 | 386,21 | +1,37% | +17,63% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-19 | 100,67 | 99,43 | +1,25% | 0,00% | 427,94 | 421,91 | +1,43% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-19 | 106,23 | 104,99 | +1,18% | 0,00% | 644,09 | 635,03 | +1,43% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-19 | 9,53 | 9,43 | +1,06% | -20,78% | 37,93 | 37,51 | +1,13% | -6,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-19 | 14,51 | 14,24 | +1,90% | -5,78% | 57,75 | 56,64 | +1,97% | +11,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-19 | 11,53 | 11,37 | +1,41% | -3,51% | 69,91 | 68,77 | +1,65% | +10,87% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 13,25 | 13,06 | +1,45% | +9,78% | 56,32 | 55,42 | +1,64% | +10,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 29,18 | 28,83 | +1,21% | +15,61% | 124,04 | 122,33 | +1,40% | +16,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 10,48 | 10,32 | +1,55% | 0,00% | 44,55 | 43,79 | +1,73% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-19 | 20,44 | 20,21 | +1,14% | +1,14% | 123,93 | 122,24 | +1,38% | +16,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-19 | 31,25 | 30,75 | +1,63% | -1,30% | 124,38 | 122,31 | +1,69% | +16,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 27,28 | 26,96 | +1,19% | +15,01% | 115,97 | 114,40 | +1,37% | +15,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-19 | 29,21 | 28,75 | +1,60% | -1,82% | 116,26 | 114,35 | +1,67% | +15,94% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-19 | 19,79 | 19,57 | +1,12% | +1,07% | 119,99 | 118,37 | +1,37% | +16,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 13,68 | 13,53 | +1,11% | 0,00% | 58,15 | 57,41 | +1,29% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 13,52 | 13,33 | +1,43% | +10,01% | 57,47 | 56,56 | +1,61% | +10,87% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-19 | 14,64 | 14,43 | +1,46% | +9,75% | 58,27 | 57,40 | +1,52% | +29,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 13,07 | 12,88 | +1,48% | +9,56% | 55,56 | 54,65 | +1,66% | +10,41% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-19 | 1323,00 | 1311,00 | +0,92% | +11,65% | 42,72 | 42,31 | +0,96% | +25,07% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-19 | 115,81 | 113,96 | +1,62% | -7,29% | 460,95 | 453,28 | +1,69% | +9,48% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-19 | 115,95 | 114,12 | +1,60% | -7,05% | 703,03 | 690,25 | +1,85% | +6,81% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-19 | 114,05 | 112,23 | +1,62% | -7,67% | 453,94 | 446,39 | +1,69% | +9,02% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-19 | 304,76 | 301,55 | +1,06% | -3,44% | 1213,01 | 1199,42 | +1,13% | +14,03% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-19 | 172,43 | 171,70 | +0,43% | -21,59% | 686,31 | 682,94 | +0,49% | -7,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-19 | 110,03 | 109,87 | +0,15% | +5,09% | 467,73 | 466,21 | +0,33% | +5,91% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-19 | 547,94 | 546,92 | +0,19% | +15,73% | 2329,24 | 2320,75 | +0,37% | +16,63% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-19 | 381,71 | 381,00 | +0,19% | +13,00% | 1622,61 | 1616,70 | +0,37% | +13,88% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-19 | 127,27 | 127,03 | +0,19% | +14,86% | 541,01 | 539,03 | +0,37% | +15,76% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-19 | 103,39 | 103,17 | +0,21% | +10,06% | 439,50 | 437,78 | +0,39% | +10,92% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-19 | 198,74 | 196,65 | +1,06% | -6,06% | 791,02 | 782,17 | +1,13% | +10,94% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-19 | 265,04 | 264,46 | +0,22% | +11,94% | 1054,91 | 1051,89 | +0,29% | +32,18% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-19 | 91,79 | 92,17 | -0,41% | -9,98% | 390,19 | 391,11 | -0,23% | -9,28% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-19 | 144,79 | 144,18 | +0,42% | -23,11% | 576,29 | 573,48 | +0,49% | -9,20% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-19 | 70,13 | 70,42 | -0,41% | -9,11% | 298,12 | 298,81 | -0,23% | -8,40% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-19 | 170,34 | 168,56 | +1,06% | +25,94% | 724,10 | 715,25 | +1,24% | +26,92% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-19 | 262,66 | 259,91 | +1,06% | +28,04% | 1116,54 | 1102,88 | +1,24% | +29,04% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-19 | 84,14 | 84,02 | +0,14% | +2,24% | 357,67 | 356,52 | +0,32% | +3,03% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-19 | 115,72 | 115,56 | +0,14% | +4,56% | 491,91 | 490,36 | +0,32% | +5,38% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-19 | 18,67 | 18,43 | +1,30% | -19,28% | 74,31 | 73,31 | +1,37% | -4,68% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 14,56 | 14,53 | +0,21% | +17,89% | 61,89 | 61,66 | +0,39% | +18,81% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 28,38 | 28,29 | +0,32% | +13,07% | 120,64 | 120,04 | +0,50% | +13,95% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-19 | 18,72 | 18,48 | +1,30% | -3,16% | 74,51 | 73,50 | +1,37% | +14,36% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 17,56 | 17,56 | 0,00% | +17,30% | 74,65 | 74,51 | +0,18% | +18,22% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-19 | 13,78 | 13,64 | +1,03% | +0,44% | 54,85 | 54,25 | +1,10% | +18,60% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 13,92 | 13,92 | 0,00% | +30,70% | 59,17 | 59,07 | +0,18% | +31,72% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-19 | 15,36 | 15,38 | -0,13% | +17,07% | 65,29 | 65,26 | +0,05% | +17,99% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-19 | 12,03 | 11,92 | +0,92% | +0,25% | 47,88 | 47,41 | +0,99% | +18,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 18,81 | 18,79 | +0,11% | +9,68% | 79,96 | 79,73 | +0,29% | +10,53% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-19 | 12,72 | 12,59 | +1,03% | -3,27% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-19 | 12,81 | 12,67 | +1,10% | -6,15% | 50,99 | 50,39 | +1,17% | +10,82% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 13,43 | 13,42 | +0,07% | +8,74% | 57,09 | 56,95 | +0,25% | +9,59% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 40,27 | 40,20 | +0,17% | +17,47% | 171,18 | 170,58 | +0,35% | +18,39% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-19 | 35,82 | 35,41 | +1,16% | -6,74% | 142,57 | 140,84 | +1,23% | +10,12% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 22,42 | 22,51 | -0,40% | +26,24% | 95,31 | 95,52 | -0,22% | +27,22% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 18,24 | 18,17 | +0,39% | +17,68% | 77,54 | 77,10 | +0,56% | +18,60% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 13,59 | 13,52 | +0,52% | -1,74% | 57,77 | 57,37 | +0,70% | -0,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 7,91 | 7,82 | +1,15% | -15,85% | 33,62 | 33,18 | +1,33% | -15,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-19 | 12,05 | 11,91 | +1,18% | -15,97% | 47,96 | 47,37 | +1,24% | -0,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 12,92 | 12,86 | +0,47% | -2,27% | 54,92 | 54,57 | +0,65% | -1,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-19 | 7,07 | 6,98 | +1,29% | -14,92% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-19 | 11,46 | 11,33 | +1,15% | -16,41% | 45,61 | 45,07 | +1,22% | -1,29% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-19 | 21,03 | 20,63 | +1,94% | -5,44% | 83,70 | 82,06 | +2,01% | +11,66% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-19 | 20,63 | 20,23 | +1,98% | -5,89% | 82,11 | 80,46 | +2,05% | +11,14% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 33,70 | 33,56 | +0,42% | +9,59% | 143,25 | 142,41 | +0,60% | +10,45% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-19 | 29,90 | 29,56 | +1,15% | -6,24% | 119,01 | 117,58 | +1,22% | +10,72% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 31,37 | 31,25 | +0,38% | +8,77% | 133,35 | 132,60 | +0,56% | +9,62% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-19 | 14,74 | 14,58 | +1,10% | -4,96% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-19 | 27,73 | 27,42 | +1,13% | -6,92% | 110,37 | 109,06 | +1,20% | +9,92% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 6,95 | 6,98 | -0,43% | +30,15% | 29,54 | 29,62 | -0,25% | +31,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-19 | 7,47 | 7,46 | +0,13% | +11,33% | 29,73 | 29,67 | +0,20% | +31,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 6,17 | 6,20 | -0,48% | +29,35% | 26,23 | 26,31 | -0,31% | +30,36% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-19 | 10,13 | 10,11 | +0,20% | +10,47% | 40,32 | 40,21 | +0,27% | +30,45% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-19 | 15,67 | 15,41 | +1,69% | -7,06% | 66,61 | 65,39 | +1,87% | -6,33% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-19 | 43,75 | 43,00 | +1,74% | -7,21% | 174,13 | 171,03 | +1,81% | +9,57% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-19 | 14,94 | 14,87 | +0,47% | -0,07% | 59,46 | 59,15 | +0,54% | +18,01% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-19 | 16,95 | 16,87 | +0,47% | +0,95% | 67,46 | 67,10 | +0,54% | +19,21% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-19 | 17,50 | 17,27 | +1,33% | -13,58% | 69,65 | 68,69 | +1,40% | +2,05% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-19 | 10,99 | 10,85 | +1,29% | -12,64% | 43,74 | 43,16 | +1,36% | +3,16% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-19 | 81,69 | 79,45 | +2,82% | +7,76% | 325,14 | 316,01 | +2,89% | +27,25% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-19 | 122,75 | 120,93 | +1,51% | +2,02% | 488,57 | 481,00 | +1,57% | +20,47% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-19 | 12,15 | 11,82 | +2,79% | -11,96% | 48,36 | 47,01 | +2,86% | +3,97% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-19 | 35,12 | 34,49 | +1,83% | -19,12% | 139,78 | 137,18 | +1,90% | -4,49% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-19 | 11,37 | 11,12 | +2,25% | -13,80% | 45,25 | 44,23 | +2,32% | +1,79% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-19 | 15,23 | 15,12 | +0,73% | -21,41% | 60,62 | 60,14 | +0,80% | -7,20% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-19 | 117,16 | 115,81 | +1,17% | -15,16% | 466,32 | 460,63 | +1,23% | +0,19% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-19 | 429,19 | 425,62 | +0,84% | -1,47% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-19 | 14,81 | 14,64 | +1,16% | -16,56% | 58,95 | 58,23 | +1,23% | -1,47% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-19 | 20,90 | 20,59 | +1,51% | -6,90% | 83,19 | 81,90 | +1,57% | +9,93% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-19 | 29,78 | 29,42 | +1,22% | +3,30% | 118,53 | 117,02 | +1,29% | +21,98% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-19 | 31,52 | 31,14 | +1,22% | +4,20% | 125,46 | 123,86 | +1,29% | +23,04% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-19 | 34,66 | 34,25 | +1,20% | +2,24% | 137,95 | 136,23 | +1,27% | +20,73% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-19 | 20,09 | 19,86 | +1,16% | +0,10% | 79,96 | 78,99 | +1,23% | +18,20% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-19 | 29,81 | 29,47 | +1,15% | -0,90% | 118,65 | 117,22 | +1,22% | +17,03% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-19 | 23,98 | 23,55 | +1,83% | -15,74% | 95,45 | 93,67 | +1,90% | -0,50% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-19 | 39,81 | 39,10 | +1,82% | -16,59% | 158,45 | 155,52 | +1,89% | -1,51% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-19 | 37,63 | 37,11 | +1,40% | -0,42% | 149,78 | 147,60 | +1,47% | +17,59% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-19 | 16,17 | 15,96 | +1,32% | +6,80% | 68,74 | 67,72 | +1,50% | +7,64% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-19 | 17,28 | 17,02 | +1,53% | -8,96% | 68,78 | 67,70 | +1,60% | +7,51% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-19 | 17,55 | 17,33 | +1,27% | +6,88% | 74,60 | 73,54 | +1,45% | +7,72% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-19 | 68,36 | 67,52 | +1,24% | +6,91% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-19 | 53,81 | 53,05 | +1,43% | -8,47% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-19 | 203,83 | 204,77 | -0,46% | +1,04% | 866,46 | 868,90 | -0,28% | +1,83% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-19 | 147,01 | 147,28 | -0,18% | +11,57% | 624,92 | 624,95 | 0,00% | +12,44% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-19 | 78,41 | 77,92 | +0,63% | +18,35% | 333,31 | 330,64 | +0,81% | +19,28% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-19 | 123,26 | 121,97 | +1,06% | +6,76% | 523,97 | 517,55 | +1,24% | +7,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-19 | 137,51 | 135,73 | +1,31% | -9,22% | 547,32 | 539,87 | +1,38% | +7,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-19 | 132,38 | 130,66 | +1,32% | -9,66% | 526,90 | 519,70 | +1,39% | +6,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-19 | 123,32 | 121,79 | +1,26% | +5,80% | 524,22 | 516,79 | +1,44% | +6,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-19 | 23,38 | 23,03 | +1,52% | -10,01% | 93,06 | 91,60 | +1,59% | +6,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-19 | 15,67 | 15,44 | +1,49% | -12,70% | 62,37 | 61,41 | +1,56% | +3,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-19 | 22,27 | 21,93 | +1,55% | -10,45% | 88,64 | 87,23 | +1,62% | +5,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-19 | 14,59 | 14,38 | +1,46% | -13,15% | 58,07 | 57,20 | +1,53% | +2,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-19 | 12,15 | 12,07 | +0,66% | +11,67% | 51,65 | 51,22 | +0,84% | +12,54% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-19 | 13,01 | 12,90 | +0,85% | -5,04% | 51,78 | 51,31 | +0,92% | +12,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-19 | 11,38 | 11,28 | +0,89% | -6,87% | 45,29 | 44,87 | +0,96% | +9,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-19 | 11,51 | 11,44 | +0,61% | +11,10% | 48,93 | 48,54 | +0,79% | +11,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-19 | 41,89 | 41,51 | +0,92% | -4,14% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-19 | 12,31 | 12,20 | +0,90% | -5,45% | 49,00 | 48,53 | +0,97% | +11,65% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-19 | 268,42 | 265,06 | +1,27% | +4,47% | 1068,37 | 1054,28 | +1,34% | +23,37% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-19 | 257,39 | 254,17 | +1,27% | +3,95% | 1024,46 | 1010,96 | +1,34% | +22,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-19 | 24,09 | 23,82 | +1,13% | +12,41% | 102,40 | 101,08 | +1,31% | +13,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-19 | 25,76 | 25,40 | +1,42% | -4,38% | 102,53 | 101,03 | +1,49% | +12,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-19 | 22,97 | 22,70 | +1,19% | +11,94% | 97,64 | 96,32 | +1,37% | +12,81% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-19 | 24,55 | 24,21 | +1,40% | -4,81% | 97,71 | 96,30 | +1,47% | +12,41% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-19 | 11,10 | 11,09 | +0,09% | +6,02% | 44,18 | 44,11 | +0,16% | +25,19% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-19 | 39,63 | 39,14 | +1,25% | +17,53% | 168,46 | 166,08 | +1,43% | +18,44% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-19 | 42,35 | 41,72 | +1,51% | -0,02% | 168,56 | 165,94 | +1,58% | +18,06% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-19 | 40,32 | 39,72 | +1,51% | -0,54% | 160,48 | 157,99 | +1,58% | +17,45% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-19 | 38,63 | 38,20 | +1,13% | -4,19% | 153,75 | 151,94 | +1,19% | +13,14% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-19 | 37,82 | 37,41 | +1,10% | -4,69% | 150,53 | 148,80 | +1,16% | +12,55% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-19 | 151,77 | 149,61 | +1,44% | -6,80% | 604,08 | 595,07 | +1,51% | +10,05% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-19 | 146,02 | 143,94 | +1,45% | -7,27% | 581,19 | 572,52 | +1,51% | +9,51% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-19 | 147,63 | 145,59 | +1,40% | -4,38% | 587,60 | 579,08 | +1,47% | +12,91% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-19 | 613,64 | 605,12 | +1,41% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 104,46 | 104,55 | -0,09% | +12,99% | 444,05 | 443,64 | +0,09% | +13,87% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-19 | 146,96 | 147,07 | -0,07% | +11,86% | 584,93 | 584,97 | -0,01% | +32,09% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 97,69 | 97,77 | -0,08% | +12,13% | 415,27 | 414,87 | +0,10% | +13,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-19 | 132,74 | 132,85 | -0,08% | +11,02% | 528,33 | 528,41 | -0,01% | +31,10% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-19 | 7,75 | 7,74 | +0,13% | +7,19% | 30,85 | 30,79 | +0,20% | +26,58% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 16,27 | 16,23 | +0,25% | +19,46% | 69,16 | 68,87 | +0,43% | +20,39% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-19 | 13,82 | 13,75 | +0,51% | +14,40% | 55,01 | 54,69 | +0,58% | +35,10% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 16,07 | 16,04 | +0,19% | +18,86% | 68,31 | 68,06 | +0,37% | +19,79% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-19 | 15,99 | 15,95 | +0,25% | +18,01% | 63,64 | 63,44 | +0,32% | +39,35% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-19 | 25,75 | 25,40 | +1,38% | -16,86% | 109,46 | 107,78 | +1,56% | -16,21% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-19 | 27,69 | 27,24 | +1,65% | -29,31% | 110,21 | 108,35 | +1,72% | -16,52% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-19 | 39,25 | 38,36 | +2,32% | -8,44% | 156,22 | 152,58 | +2,39% | +8,11% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-19 | 23,70 | 23,32 | +1,63% | -31,58% | 94,33 | 92,76 | +1,70% | -19,21% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-19 | 24,52 | 24,18 | +1,41% | -17,25% | 104,23 | 102,60 | +1,59% | -16,60% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-19 | 37,40 | 36,55 | +2,33% | -8,89% | 148,86 | 145,38 | +2,39% | +7,59% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-19 | 15,31 | 15,02 | +1,93% | +1,06% | 60,94 | 59,74 | +2,00% | +19,33% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-19 | 12,68 | 12,44 | +1,93% | -1,63% | 50,47 | 49,48 | +2,00% | +16,16% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-19 | 14,80 | 14,52 | +1,93% | +0,54% | 58,91 | 57,75 | +2,00% | +18,73% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-19 | 4,03 | 3,99 | +1,00% | +11,94% | 17,13 | 16,93 | +1,18% | +12,82% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-19 | 3,81 | 3,78 | +0,79% | +10,43% | 16,20 | 16,04 | +0,97% | +11,30% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-19 | 3,85 | 3,84 | +0,26% | -1,53% | 16,37 | 16,29 | +0,44% | -0,77% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-19 | 4,09 | 4,08 | +0,25% | -2,62% | 17,39 | 17,31 | +0,42% | -1,86% | |
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)