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 | 2015-11-23 | 1871,46 | 1865,80 | +0,30% | +31,32% | 5360,24 | 5316,41 | +0,82% | +29,91% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-23 | 24,91 | 24,80 | +0,44% | +15,81% | 105,72 | 105,34 | +0,36% | +16,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-23 | 17,87 | 17,89 | -0,11% | -0,72% | 70,95 | 71,12 | -0,23% | +17,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-23 | 25,12 | 25,01 | +0,44% | +15,92% | 106,61 | 106,23 | +0,35% | +16,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-23 | 20,32 | 20,33 | -0,05% | -0,93% | 80,68 | 80,82 | -0,17% | +16,80% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-23 | 121,90 | 121,50 | +0,33% | +26,58% | 517,36 | 516,10 | +0,24% | +27,44% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-23 | 151,39 | 150,34 | +0,70% | +11,37% | 919,39 | 911,44 | +0,87% | +28,13% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-23 | 10,06 | 10,08 | -0,20% | +8,06% | 5,15 | 5,17 | -0,30% | +27,52% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-23 | 52,68 | 52,79 | -0,21% | +7,95% | 209,17 | 209,86 | -0,33% | +27,27% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-23 | 13,69 | 13,72 | -0,22% | +11,57% | 8,51 | 8,54 | -0,36% | +26,14% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-23 | 12,57 | 12,53 | +0,32% | +18,81% | 35,37 | 35,17 | +0,55% | +29,25% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-23 | 10,05 | 10,07 | -0,20% | +8,30% | 39,90 | 40,03 | -0,32% | +27,67% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-23 | 171,27 | 170,60 | +0,39% | +25,78% | 726,89 | 724,66 | +0,31% | +26,63% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-23 | 2327,55 | 2332,13 | -0,20% | +9,38% | 9241,77 | 9271,15 | -0,32% | +28,95% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-23 | 1260,76 | 1253,01 | +0,62% | +11,32% | 7656,60 | 7596,37 | +0,79% | +28,07% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-23 | 1122,12 | 1124,33 | -0,20% | +8,09% | 4455,49 | 4469,66 | -0,32% | +27,43% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-23 | 1046,79 | 1048,83 | -0,19% | +8,11% | 4156,38 | 4169,52 | -0,32% | +27,45% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-23 | 1494,17 | 1489,16 | +0,34% | +27,89% | 6341,41 | 6325,50 | +0,25% | +28,76% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-23 | 101,52 | 101,18 | +0,34% | 0,00% | 430,86 | 429,78 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-23 | 112,19 | 111,40 | +0,71% | 0,00% | 681,33 | 675,36 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-23 | 1195,48 | 1191,53 | +0,33% | 0,00% | 5073,74 | 5061,26 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-23 | 1387,61 | 1390,30 | -0,19% | +9,68% | 711,01 | 713,09 | -0,29% | +29,43% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-23 | 10,93 | 10,93 | 0,00% | +4,00% | 43,40 | 43,45 | -0,12% | +22,60% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-23 | 96,69 | 96,99 | -0,31% | +0,02% | 383,92 | 385,57 | -0,43% | +17,92% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-23 | 95,64 | 95,43 | +0,22% | 0,00% | 405,91 | 405,36 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-23 | 174,50 | 174,10 | +0,23% | +16,56% | 740,60 | 739,52 | +0,14% | +17,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-23 | 13,20 | 13,17 | +0,23% | +9,36% | 37,14 | 36,97 | +0,46% | +18,97% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-23 | 104,06 | 104,38 | -0,31% | +0,03% | 413,18 | 414,95 | -0,43% | +17,93% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-23 | 99,72 | 100,02 | -0,30% | +0,38% | 395,95 | 397,62 | -0,42% | +18,34% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-23 | 113,22 | 113,56 | -0,30% | +0,93% | 449,55 | 451,45 | -0,42% | +18,98% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-23 | 98,85 | 99,15 | -0,30% | +0,38% | 392,49 | 394,16 | -0,42% | +18,33% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-23 | 101,68 | 101,45 | +0,23% | 0,00% | 431,54 | 430,93 | +0,14% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-23 | 107,43 | 106,79 | +0,60% | 0,00% | 652,42 | 647,41 | +0,77% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-23 | 9,57 | 9,62 | -0,52% | -20,32% | 38,00 | 38,24 | -0,64% | -6,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-23 | 14,49 | 14,58 | -0,62% | -5,91% | 57,53 | 57,96 | -0,74% | +10,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-23 | 11,60 | 11,62 | -0,17% | -3,01% | 70,45 | 70,45 | 0,00% | +11,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 13,31 | 13,35 | -0,30% | +9,28% | 56,49 | 56,71 | -0,38% | +10,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 29,47 | 29,41 | +0,20% | +15,61% | 125,07 | 124,92 | +0,12% | +16,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,53 | 10,55 | -0,19% | 0,00% | 44,69 | 44,81 | -0,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 20,68 | 20,61 | +0,34% | +2,17% | 125,59 | 124,95 | +0,51% | +17,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-23 | 31,38 | 31,44 | -0,19% | -0,92% | 124,60 | 124,99 | -0,31% | +16,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 27,55 | 27,50 | +0,18% | +15,03% | 116,92 | 116,81 | +0,10% | +15,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-23 | 29,33 | 29,39 | -0,20% | -1,44% | 116,46 | 116,84 | -0,32% | +16,19% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-23 | 20,02 | 19,96 | +0,30% | +2,09% | 121,58 | 121,01 | +0,47% | +17,45% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 13,87 | 13,83 | +0,29% | 0,00% | 58,87 | 58,75 | +0,20% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 13,64 | 13,65 | -0,07% | +9,82% | 57,89 | 57,98 | -0,16% | +10,57% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-23 | 14,76 | 14,78 | -0,14% | +9,50% | 58,61 | 58,76 | -0,26% | +29,09% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 13,18 | 13,19 | -0,08% | +9,29% | 55,94 | 56,03 | -0,16% | +10,03% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-23 | 1328,00 | 1329,00 | -0,08% | +11,78% | 42,95 | 42,87 | +0,20% | +27,20% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-23 | 115,80 | 116,71 | -0,78% | -7,76% | 459,80 | 463,97 | -0,90% | +8,75% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-23 | 115,94 | 116,84 | -0,77% | -7,53% | 704,10 | 708,34 | -0,60% | +6,39% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-23 | 114,03 | 114,94 | -0,79% | -8,15% | 452,77 | 456,93 | -0,91% | +8,28% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-23 | 307,59 | 309,65 | -0,67% | -4,38% | 1221,32 | 1230,98 | -0,78% | +12,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-23 | 174,49 | 176,63 | -1,21% | -21,12% | 692,83 | 702,17 | -1,33% | -7,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-23 | 111,89 | 111,81 | +0,07% | +5,53% | 474,87 | 474,94 | -0,01% | +6,24% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-23 | 557,49 | 557,17 | +0,06% | +15,31% | 2366,04 | 2366,69 | -0,03% | +16,09% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-23 | 388,36 | 388,14 | +0,06% | +12,59% | 1648,24 | 1648,70 | -0,03% | +13,36% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-23 | 129,48 | 129,41 | +0,05% | +14,45% | 549,53 | 549,70 | -0,03% | +15,23% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-23 | 105,52 | 105,72 | -0,19% | +9,10% | 447,84 | 449,07 | -0,27% | +9,84% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-23 | 200,59 | 201,94 | -0,67% | -6,97% | 796,46 | 802,79 | -0,79% | +9,68% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-23 | 270,45 | 270,97 | -0,19% | +10,94% | 1073,85 | 1077,21 | -0,31% | +30,79% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-23 | 93,91 | 94,61 | -0,74% | -9,38% | 398,56 | 401,88 | -0,82% | -8,76% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-23 | 146,52 | 148,31 | -1,21% | -22,64% | 581,77 | 589,59 | -1,33% | -8,80% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-23 | 71,75 | 72,29 | -0,75% | -8,49% | 304,51 | 307,07 | -0,83% | -7,87% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-23 | 169,71 | 171,70 | -1,16% | +23,95% | 720,27 | 729,33 | -1,24% | +24,79% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-23 | 261,66 | 264,74 | -1,16% | +26,01% | 1110,51 | 1124,54 | -1,25% | +26,86% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-23 | 85,57 | 85,50 | +0,08% | +2,68% | 363,17 | 363,18 | 0,00% | +3,37% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-23 | 117,67 | 117,59 | +0,07% | +5,01% | 499,40 | 499,49 | -0,02% | +5,72% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-23 | 18,69 | 18,81 | -0,64% | -19,75% | 74,21 | 74,78 | -0,76% | -5,39% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 14,65 | 14,71 | -0,41% | +15,81% | 62,18 | 62,48 | -0,49% | +16,60% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 28,95 | 28,85 | +0,35% | +12,78% | 122,87 | 122,55 | +0,26% | +13,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-23 | 18,84 | 18,88 | -0,21% | -3,48% | 74,81 | 75,06 | -0,33% | +13,78% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 17,93 | 17,90 | +0,17% | +16,88% | 76,10 | 76,03 | +0,08% | +17,68% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-23 | 13,88 | 13,94 | -0,43% | -0,07% | 55,11 | 55,42 | -0,55% | +17,81% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 14,21 | 14,19 | +0,14% | +29,89% | 60,31 | 60,27 | +0,06% | +30,77% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-23 | 15,70 | 15,68 | +0,13% | +16,64% | 66,63 | 66,60 | +0,04% | +17,43% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-23 | 12,12 | 12,18 | -0,49% | -0,25% | 48,12 | 48,42 | -0,61% | +17,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 19,11 | 19,11 | 0,00% | +8,76% | 81,10 | 81,17 | -0,08% | +9,50% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 12,76 | 12,80 | -0,31% | -3,92% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-23 | 12,84 | 12,91 | -0,54% | -7,02% | 50,98 | 51,32 | -0,66% | +9,61% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 13,65 | 13,64 | +0,07% | +7,91% | 57,93 | 57,94 | -0,01% | +8,64% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 41,12 | 41,03 | +0,22% | +16,88% | 174,52 | 174,28 | +0,13% | +17,68% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-23 | 35,71 | 36,03 | -0,89% | -8,53% | 141,79 | 143,23 | -1,01% | +7,84% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 22,81 | 22,72 | +0,40% | +26,37% | 96,81 | 96,51 | +0,31% | +27,23% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 18,56 | 18,52 | +0,22% | +17,62% | 78,77 | 78,67 | +0,13% | +18,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,83 | 13,83 | 0,00% | -4,16% | 58,70 | 58,75 | -0,08% | -3,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 7,97 | 7,99 | -0,25% | -17,75% | 33,83 | 33,94 | -0,33% | -17,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-23 | 12,14 | 12,17 | -0,25% | -17,86% | 48,20 | 48,38 | -0,37% | -3,17% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 13,15 | 13,16 | -0,08% | -4,64% | 55,81 | 55,90 | -0,16% | -3,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 7,12 | 7,14 | -0,28% | -16,92% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-23 | 11,55 | 11,58 | -0,26% | -18,20% | 45,86 | 46,04 | -0,38% | -3,57% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-23 | 21,07 | 21,12 | -0,24% | -6,06% | 83,66 | 83,96 | -0,36% | +10,74% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-23 | 20,66 | 20,71 | -0,24% | -6,52% | 82,03 | 82,33 | -0,36% | +10,21% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 34,05 | 34,11 | -0,18% | +8,20% | 144,51 | 144,89 | -0,26% | +8,93% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-23 | 29,92 | 30,03 | -0,37% | -7,17% | 118,80 | 119,38 | -0,49% | +9,44% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 31,70 | 31,76 | -0,19% | +7,38% | 134,54 | 134,91 | -0,27% | +8,11% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 14,76 | 14,81 | -0,34% | -5,87% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-23 | 27,75 | 27,85 | -0,36% | -7,87% | 110,18 | 110,72 | -0,48% | +8,62% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 7,02 | 7,01 | +0,14% | +29,04% | 29,79 | 29,78 | +0,06% | +29,92% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-23 | 7,48 | 7,48 | 0,00% | +10,81% | 29,70 | 29,74 | -0,12% | +30,64% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 6,24 | 6,23 | +0,16% | +28,40% | 26,48 | 26,46 | +0,08% | +29,27% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-23 | 10,15 | 10,15 | 0,00% | +9,97% | 40,30 | 40,35 | -0,12% | +29,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-23 | 15,73 | 15,80 | -0,44% | -6,70% | 66,76 | 67,11 | -0,53% | -6,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-23 | 43,87 | 44,07 | -0,45% | -6,94% | 174,19 | 175,20 | -0,57% | +9,71% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-23 | 15,26 | 14,94 | +2,14% | -1,55% | 60,59 | 59,39 | +2,02% | +16,07% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-23 | 17,31 | 16,95 | +2,12% | -0,57% | 68,73 | 67,38 | +2,00% | +17,21% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-23 | 17,68 | 17,50 | +1,03% | -14,92% | 70,20 | 69,57 | +0,91% | +0,30% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-23 | 11,10 | 10,99 | +1,00% | -13,89% | 44,07 | 43,69 | +0,88% | +1,52% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-23 | 81,41 | 81,66 | -0,31% | +6,70% | 323,25 | 324,63 | -0,43% | +25,79% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-23 | 123,56 | 124,15 | -0,48% | +2,51% | 490,61 | 493,55 | -0,60% | +20,86% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-23 | 12,14 | 12,17 | -0,25% | -11,13% | 48,20 | 48,38 | -0,37% | +4,77% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-23 | 34,82 | 35,15 | -0,94% | -20,67% | 138,26 | 139,74 | -1,06% | -6,47% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-23 | 11,40 | 11,33 | +0,62% | -14,16% | 45,26 | 45,04 | +0,50% | +1,20% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-23 | 15,36 | 15,40 | -0,26% | -21,43% | 60,99 | 61,22 | -0,38% | -7,37% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-23 | 117,60 | 118,58 | -0,83% | -15,35% | 466,94 | 471,40 | -0,95% | -0,21% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-23 | 432,47 | 434,10 | -0,38% | -1,81% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-23 | 14,86 | 14,99 | -0,87% | -16,80% | 59,00 | 59,59 | -0,99% | -1,91% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-23 | 21,02 | 21,05 | -0,14% | -6,66% | 83,46 | 83,68 | -0,26% | +10,04% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-23 | 30,03 | 30,11 | -0,27% | +3,09% | 119,24 | 119,70 | -0,39% | +21,53% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-23 | 31,78 | 31,87 | -0,28% | +3,96% | 126,19 | 126,70 | -0,40% | +22,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-23 | 34,95 | 35,05 | -0,29% | +2,04% | 138,77 | 139,34 | -0,41% | +20,30% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-23 | 20,27 | 20,31 | -0,20% | +0,75% | 80,48 | 80,74 | -0,32% | +18,77% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-23 | 30,07 | 30,14 | -0,23% | -0,27% | 119,40 | 119,82 | -0,35% | +17,58% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-23 | 23,73 | 23,99 | -1,08% | -17,26% | 94,22 | 95,37 | -1,20% | -2,46% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-23 | 39,40 | 39,83 | -1,08% | -18,07% | 156,44 | 158,34 | -1,20% | -3,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-23 | 37,93 | 37,98 | -0,13% | -0,50% | 150,60 | 150,99 | -0,25% | +17,30% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-23 | 16,38 | 16,25 | +0,80% | +6,78% | 69,52 | 69,03 | +0,71% | +7,50% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-23 | 17,41 | 17,37 | +0,23% | -8,66% | 69,13 | 69,05 | +0,11% | +7,69% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 17,79 | 17,65 | +0,79% | +6,98% | 75,50 | 74,97 | +0,71% | +7,70% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 69,08 | 68,57 | +0,74% | +6,97% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-23 | 54,25 | 54,12 | +0,24% | -8,16% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 207,53 | 204,55 | +1,46% | +2,83% | 880,78 | 868,87 | +1,37% | +3,53% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 149,62 | 148,30 | +0,89% | +14,62% | 635,00 | 629,93 | +0,80% | +15,39% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-23 | 79,43 | 77,83 | +2,06% | +20,06% | 337,11 | 330,60 | +1,97% | +20,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-23 | 124,67 | 124,37 | +0,24% | +6,80% | 529,11 | 528,29 | +0,16% | +7,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-23 | 138,56 | 138,84 | -0,20% | -8,42% | 550,17 | 551,95 | -0,32% | +7,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-23 | 133,38 | 133,66 | -0,21% | -8,88% | 529,60 | 531,35 | -0,33% | +7,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-23 | 124,61 | 124,30 | +0,25% | +5,59% | 528,86 | 527,99 | +0,16% | +6,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-23 | 23,53 | 23,58 | -0,21% | -9,47% | 93,43 | 93,74 | -0,33% | +6,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-23 | 15,78 | 15,81 | -0,19% | -12,14% | 62,66 | 62,85 | -0,31% | +3,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-23 | 22,41 | 22,46 | -0,22% | -9,93% | 88,98 | 89,29 | -0,34% | +6,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-23 | 14,69 | 14,72 | -0,20% | -12,56% | 58,33 | 58,52 | -0,32% | +3,09% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-23 | 12,31 | 12,26 | +0,41% | +11,81% | 52,24 | 52,08 | +0,32% | +12,57% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-23 | 13,14 | 13,13 | +0,08% | -4,09% | 52,17 | 52,20 | -0,04% | +13,07% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-23 | 11,49 | 11,49 | 0,00% | -5,97% | 45,62 | 45,68 | -0,12% | +10,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-23 | 11,67 | 11,61 | +0,52% | +11,25% | 49,53 | 49,32 | +0,43% | +12,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 42,28 | 42,28 | 0,00% | -3,32% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-23 | 12,43 | 12,42 | +0,08% | -4,60% | 49,35 | 49,37 | -0,04% | +12,46% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-23 | 270,77 | 271,44 | -0,25% | +4,69% | 1075,12 | 1079,08 | -0,37% | +23,42% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-23 | 259,63 | 260,29 | -0,25% | +4,16% | 1030,89 | 1034,76 | -0,37% | +22,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-23 | 24,29 | 24,27 | +0,08% | +12,09% | 103,09 | 103,09 | 0,00% | +12,85% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-23 | 25,87 | 25,97 | -0,39% | -3,90% | 102,72 | 103,24 | -0,51% | +13,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-23 | 23,15 | 23,13 | +0,09% | +11,51% | 98,25 | 98,25 | 0,00% | +12,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-23 | 24,65 | 24,74 | -0,36% | -4,38% | 97,88 | 98,35 | -0,48% | +12,72% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-23 | 11,12 | 11,12 | 0,00% | +5,40% | 44,15 | 44,21 | -0,12% | +24,26% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-23 | 40,09 | 39,85 | +0,60% | +16,91% | 170,15 | 169,27 | +0,52% | +17,71% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-23 | 42,67 | 42,60 | +0,16% | +0,26% | 169,43 | 169,35 | +0,04% | +18,20% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-23 | 40,62 | 40,56 | +0,15% | -0,25% | 161,29 | 161,24 | +0,03% | +17,60% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-23 | 38,94 | 38,98 | -0,10% | -3,57% | 154,62 | 154,96 | -0,22% | +13,69% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-23 | 38,12 | 38,17 | -0,13% | -4,05% | 151,36 | 151,74 | -0,25% | +13,11% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-23 | 152,08 | 152,37 | -0,19% | -7,30% | 603,85 | 605,73 | -0,31% | +9,29% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-23 | 146,30 | 146,59 | -0,20% | -7,77% | 580,90 | 582,75 | -0,32% | +8,74% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-23 | 147,77 | 148,32 | -0,37% | -5,81% | 586,74 | 589,63 | -0,49% | +11,04% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 614,20 | 616,51 | -0,37% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 104,34 | 104,34 | 0,00% | +11,88% | 442,83 | 443,20 | -0,08% | +12,64% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-23 | 146,80 | 146,80 | 0,00% | +10,78% | 582,88 | 583,59 | -0,12% | +30,61% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 97,58 | 97,58 | 0,00% | +11,05% | 414,14 | 414,49 | -0,08% | +11,80% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-23 | 132,59 | 132,59 | 0,00% | +9,95% | 526,46 | 527,10 | -0,12% | +29,62% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-23 | 7,76 | 7,76 | 0,00% | +6,74% | 30,81 | 30,85 | -0,12% | +25,84% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 16,27 | 16,27 | 0,00% | +18,33% | 69,05 | 69,11 | -0,08% | +19,13% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-23 | 13,86 | 13,86 | 0,00% | +13,89% | 55,03 | 55,10 | -0,12% | +34,26% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 16,08 | 16,08 | 0,00% | +17,80% | 68,25 | 68,30 | -0,08% | +18,60% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-23 | 15,99 | 15,99 | 0,00% | +16,89% | 63,49 | 63,57 | -0,12% | +37,80% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-23 | 26,45 | 26,16 | +1,11% | -18,14% | 112,26 | 111,12 | +1,02% | -17,58% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-23 | 28,33 | 28,16 | +0,60% | -29,81% | 112,49 | 111,95 | +0,48% | -17,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-23 | 39,35 | 39,56 | -0,53% | -8,34% | 156,24 | 157,27 | -0,65% | +8,06% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-23 | 24,25 | 24,10 | +0,62% | -32,07% | 96,29 | 95,81 | +0,50% | -19,92% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-23 | 25,18 | 24,91 | +1,08% | -18,54% | 106,87 | 105,81 | +1,00% | -17,99% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-23 | 37,49 | 37,69 | -0,53% | -8,81% | 148,86 | 149,83 | -0,65% | +7,51% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-23 | 15,35 | 15,38 | -0,20% | +0,39% | 60,95 | 61,14 | -0,32% | +18,35% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-23 | 12,71 | 12,74 | -0,24% | -2,31% | 50,47 | 50,65 | -0,36% | +15,17% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-23 | 14,84 | 14,87 | -0,20% | -0,13% | 58,92 | 59,11 | -0,32% | +17,73% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-23 | 4,09 | 4,05 | +0,99% | +11,75% | 17,36 | 17,20 | +0,90% | +12,51% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-23 | 3,87 | 3,83 | +1,04% | +10,57% | 16,42 | 16,27 | +0,96% | +11,32% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-23 | 3,88 | 3,89 | -0,26% | -1,77% | 16,47 | 16,52 | -0,34% | -1,11% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-23 | 4,12 | 4,13 | -0,24% | -3,06% | 17,49 | 17,54 | -0,33% | -2,40% | |
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)