Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2015-11-24 | 1848,54 | 1871,46 | -1,22% | +27,01% | 5290,71 | 5360,24 | -1,30% | +24,52% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-24 | 24,73 | 24,91 | -0,72% | +13,60% | 104,84 | 105,72 | -0,83% | +14,43% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-24 | 17,77 | 17,87 | -0,56% | -2,15% | 70,87 | 70,95 | -0,12% | +15,36% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-24 | 24,94 | 25,12 | -0,72% | +13,67% | 105,73 | 106,61 | -0,82% | +14,50% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-24 | 20,20 | 20,32 | -0,59% | -2,42% | 80,56 | 80,68 | -0,15% | +15,05% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-24 | 120,88 | 121,90 | -0,84% | +22,36% | 512,47 | 517,36 | -0,94% | +23,25% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-24 | 150,61 | 151,39 | -0,52% | +8,34% | 910,53 | 919,39 | -0,96% | +23,81% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-24 | 9,99 | 10,06 | -0,70% | +4,83% | 5,14 | 5,15 | -0,29% | +23,62% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-24 | 52,31 | 52,68 | -0,70% | +4,79% | 208,61 | 209,17 | -0,27% | +23,54% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-24 | 13,60 | 13,69 | -0,66% | +8,37% | 8,49 | 8,51 | -0,29% | +22,43% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-24 | 12,44 | 12,57 | -1,03% | +14,65% | 34,94 | 35,37 | -1,20% | +23,67% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-24 | 9,98 | 10,05 | -0,70% | +5,05% | 39,80 | 39,90 | -0,26% | +23,85% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-24 | 169,84 | 171,27 | -0,83% | +21,60% | 720,04 | 726,89 | -0,94% | +22,49% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-24 | 2311,53 | 2327,55 | -0,69% | +6,17% | 9218,38 | 9241,77 | -0,25% | +25,17% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-24 | 1254,17 | 1260,76 | -0,52% | +8,28% | 7582,21 | 7656,60 | -0,97% | +23,73% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-24 | 1114,39 | 1122,12 | -0,69% | +4,93% | 4444,19 | 4455,49 | -0,25% | +23,71% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-24 | 1039,59 | 1046,79 | -0,69% | +4,94% | 4145,88 | 4156,38 | -0,25% | +23,72% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-24 | 1481,72 | 1494,17 | -0,83% | +23,63% | 6281,75 | 6341,41 | -0,94% | +24,53% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-24 | 100,70 | 101,52 | -0,81% | 0,00% | 426,92 | 430,86 | -0,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-24 | 111,61 | 112,19 | -0,52% | 0,00% | 674,75 | 681,33 | -0,97% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-24 | 1185,54 | 1195,48 | -0,83% | 0,00% | 5026,10 | 5073,74 | -0,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-24 | 1378,10 | 1387,61 | -0,69% | +6,46% | 709,03 | 711,01 | -0,28% | +25,54% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-24 | 10,90 | 10,93 | -0,27% | +3,02% | 43,47 | 43,40 | +0,16% | +21,46% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-24 | 96,71 | 96,69 | +0,02% | -0,53% | 385,68 | 383,92 | +0,46% | +17,26% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-24 | 95,52 | 95,64 | -0,13% | 0,00% | 404,96 | 405,91 | -0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-24 | 174,28 | 174,50 | -0,13% | +15,42% | 738,86 | 740,60 | -0,23% | +16,27% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-24 | 13,16 | 13,20 | -0,30% | +8,05% | 36,96 | 37,14 | -0,47% | +16,54% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-24 | 104,09 | 104,06 | +0,03% | -0,52% | 415,11 | 413,18 | +0,47% | +17,29% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-24 | 99,74 | 99,72 | +0,02% | -0,18% | 397,76 | 395,95 | +0,46% | +17,68% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-24 | 113,25 | 113,22 | +0,03% | +0,36% | 451,64 | 449,55 | +0,46% | +18,32% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-24 | 98,88 | 98,85 | +0,03% | -0,18% | 394,33 | 392,49 | +0,47% | +17,68% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-24 | 101,56 | 101,68 | -0,12% | 0,00% | 430,56 | 431,54 | -0,23% | 0,00% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-24 | 107,65 | 107,43 | +0,20% | 0,00% | 650,81 | 652,42 | -0,25% | 0,00% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-24 | 9,63 | 9,57 | +0,63% | -20,08% | 38,40 | 38,00 | +1,07% | -5,78% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-24 | 14,41 | 14,49 | -0,55% | -7,86% | 57,47 | 57,53 | -0,12% | +8,62% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-24 | 11,61 | 11,60 | +0,09% | -4,21% | 70,19 | 70,45 | -0,37% | +9,47% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 13,24 | 13,31 | -0,53% | +6,95% | 56,13 | 56,49 | -0,63% | +7,73% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 29,36 | 29,47 | -0,37% | +13,23% | 124,47 | 125,07 | -0,48% | +14,05% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,49 | 10,53 | -0,38% | 0,00% | 44,47 | 44,69 | -0,49% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 20,73 | 20,68 | +0,24% | +0,93% | 125,33 | 125,59 | -0,21% | +15,33% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-24 | 31,25 | 31,38 | -0,41% | -3,01% | 124,62 | 124,60 | +0,02% | +14,34% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 27,45 | 27,55 | -0,36% | +12,64% | 116,37 | 116,92 | -0,47% | +13,46% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-24 | 29,22 | 29,33 | -0,38% | -3,47% | 116,53 | 116,46 | +0,06% | +13,80% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-24 | 20,08 | 20,02 | +0,30% | +0,90% | 121,40 | 121,58 | -0,15% | +15,31% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 13,77 | 13,87 | -0,72% | 0,00% | 58,38 | 58,87 | -0,83% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 13,54 | 13,64 | -0,73% | +5,86% | 57,40 | 57,89 | -0,84% | +6,64% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-24 | 14,66 | 14,76 | -0,68% | +5,62% | 58,46 | 58,61 | -0,24% | +24,52% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 13,09 | 13,18 | -0,68% | +5,39% | 55,50 | 55,94 | -0,79% | +6,16% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-24 | 1333,00 | 1328,00 | +0,38% | +12,21% | 43,16 | 42,95 | +0,48% | +26,44% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-24 | 115,81 | 115,80 | +0,01% | -8,95% | 461,85 | 459,80 | +0,45% | +7,35% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-24 | 115,96 | 115,94 | +0,02% | -8,72% | 701,05 | 704,10 | -0,43% | +4,31% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-24 | 114,05 | 114,03 | +0,02% | -9,33% | 454,83 | 452,77 | +0,46% | +6,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-24 | 305,22 | 307,59 | -0,77% | -6,51% | 1217,22 | 1221,32 | -0,34% | +10,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-24 | 175,15 | 174,49 | +0,38% | -20,93% | 698,50 | 692,83 | +0,82% | -6,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-24 | 111,51 | 111,89 | -0,34% | +5,75% | 472,75 | 474,87 | -0,45% | +6,52% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-24 | 556,57 | 557,49 | -0,17% | +14,66% | 2359,58 | 2366,04 | -0,27% | +15,50% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-24 | 387,73 | 388,36 | -0,16% | +11,96% | 1643,78 | 1648,24 | -0,27% | +12,78% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-24 | 129,26 | 129,48 | -0,17% | +13,81% | 548,00 | 549,53 | -0,28% | +14,64% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-24 | 104,49 | 105,52 | -0,98% | +6,64% | 442,99 | 447,84 | -1,08% | +7,42% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-24 | 199,05 | 200,59 | -0,77% | -9,03% | 793,81 | 796,46 | -0,33% | +7,24% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-24 | 267,81 | 270,45 | -0,98% | +8,46% | 1068,03 | 1073,85 | -0,54% | +27,86% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-24 | 94,07 | 93,91 | +0,17% | -9,17% | 398,81 | 398,56 | +0,06% | -8,51% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-24 | 147,07 | 146,52 | +0,38% | -22,46% | 586,51 | 581,77 | +0,82% | -8,58% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-24 | 71,88 | 71,75 | +0,18% | -8,27% | 304,74 | 304,51 | +0,07% | -7,60% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-24 | 166,73 | 169,71 | -1,76% | +21,21% | 706,85 | 720,27 | -1,86% | +22,09% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-24 | 257,06 | 261,66 | -1,76% | +23,22% | 1089,81 | 1110,51 | -1,86% | +24,12% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-24 | 85,28 | 85,57 | -0,34% | +2,90% | 361,55 | 363,17 | -0,45% | +3,65% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-24 | 117,27 | 117,67 | -0,34% | +5,25% | 497,17 | 499,40 | -0,45% | +6,02% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-24 | 18,82 | 18,69 | +0,70% | -19,37% | 75,05 | 74,21 | +1,14% | -4,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,51 | 14,65 | -0,96% | +15,25% | 61,52 | 62,18 | -1,06% | +16,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 28,79 | 28,95 | -0,55% | +11,98% | 122,06 | 122,87 | -0,66% | +12,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-24 | 18,83 | 18,84 | -0,05% | -3,98% | 75,09 | 74,81 | +0,38% | +13,20% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 17,73 | 17,93 | -1,12% | +14,46% | 75,17 | 76,10 | -1,22% | +15,30% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-24 | 13,80 | 13,88 | -0,58% | -1,85% | 55,03 | 55,11 | -0,14% | +15,71% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,01 | 14,21 | -1,41% | +25,65% | 59,40 | 60,31 | -1,51% | +26,57% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-24 | 15,52 | 15,70 | -1,15% | +13,95% | 65,80 | 66,63 | -1,25% | +14,78% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-24 | 12,05 | 12,12 | -0,58% | -2,27% | 48,06 | 48,12 | -0,14% | +15,22% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 18,95 | 19,11 | -0,84% | +7,24% | 80,34 | 81,10 | -0,94% | +8,03% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 12,69 | 12,76 | -0,55% | -5,37% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-24 | 12,80 | 12,84 | -0,31% | -8,11% | 51,05 | 50,98 | +0,13% | +8,33% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 13,53 | 13,65 | -0,88% | +6,37% | 57,36 | 57,93 | -0,99% | +7,14% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 40,58 | 41,12 | -1,31% | +14,50% | 172,04 | 174,52 | -1,42% | +15,34% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-24 | 35,60 | 35,71 | -0,31% | -8,74% | 141,97 | 141,79 | +0,13% | +7,59% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 22,74 | 22,81 | -0,31% | +26,69% | 96,41 | 96,81 | -0,41% | +27,61% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 18,45 | 18,56 | -0,59% | +16,77% | 78,22 | 78,77 | -0,70% | +17,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 13,76 | 13,83 | -0,51% | -4,44% | 58,34 | 58,70 | -0,61% | -3,75% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 7,95 | 7,97 | -0,25% | -18,13% | 33,70 | 33,83 | -0,36% | -17,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-24 | 12,11 | 12,14 | -0,25% | -18,23% | 48,29 | 48,20 | +0,19% | -3,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 13,08 | 13,15 | -0,53% | -4,94% | 55,45 | 55,81 | -0,64% | -4,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 7,10 | 7,12 | -0,28% | -17,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-24 | 11,51 | 11,55 | -0,35% | -18,66% | 45,90 | 45,86 | +0,09% | -4,10% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-24 | 20,95 | 21,07 | -0,57% | -8,40% | 83,55 | 83,66 | -0,13% | +8,00% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-24 | 20,55 | 20,66 | -0,53% | -8,83% | 81,95 | 82,03 | -0,10% | +7,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 33,92 | 34,05 | -0,38% | +7,79% | 143,80 | 144,51 | -0,49% | +8,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-24 | 29,86 | 29,92 | -0,20% | -7,73% | 119,08 | 118,80 | +0,24% | +8,79% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 31,57 | 31,70 | -0,41% | +6,98% | 133,84 | 134,54 | -0,52% | +7,76% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 14,73 | 14,76 | -0,20% | -6,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-24 | 27,69 | 27,75 | -0,22% | -8,43% | 110,43 | 110,18 | +0,22% | +7,95% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 7,04 | 7,02 | +0,28% | +30,61% | 29,85 | 29,79 | +0,18% | +31,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-24 | 7,51 | 7,48 | +0,40% | +11,76% | 29,95 | 29,70 | +0,84% | +31,75% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 6,25 | 6,24 | +0,16% | +29,67% | 26,50 | 26,48 | +0,05% | +30,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-24 | 10,19 | 10,15 | +0,39% | +11,00% | 40,64 | 40,30 | +0,83% | +30,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-24 | 15,60 | 15,73 | -0,83% | -9,04% | 66,14 | 66,76 | -0,93% | -8,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-24 | 43,53 | 43,87 | -0,78% | -9,26% | 173,60 | 174,19 | -0,34% | +6,98% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-24 | 15,01 | 15,26 | -1,64% | -4,52% | 59,86 | 60,59 | -1,21% | +12,57% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-24 | 17,03 | 17,31 | -1,62% | -3,57% | 67,92 | 68,73 | -1,19% | +13,69% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-24 | 17,42 | 17,68 | -1,47% | -17,52% | 69,47 | 70,20 | -1,04% | -2,76% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-24 | 10,95 | 11,10 | -1,35% | -16,54% | 43,67 | 44,07 | -0,92% | -1,61% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-24 | 80,93 | 81,41 | -0,59% | +1,68% | 322,75 | 323,25 | -0,15% | +19,88% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-24 | 122,95 | 123,56 | -0,49% | -0,66% | 490,32 | 490,61 | -0,06% | +17,11% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-24 | 12,23 | 12,14 | +0,74% | -11,95% | 48,77 | 48,20 | +1,18% | +3,80% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-24 | 35,21 | 34,82 | +1,12% | -19,37% | 140,42 | 138,26 | +1,56% | -4,95% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-24 | 11,27 | 11,40 | -1,14% | -15,64% | 44,94 | 45,26 | -0,71% | -0,55% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-24 | 15,28 | 15,36 | -0,52% | -22,32% | 60,94 | 60,99 | -0,08% | -8,42% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-24 | 118,18 | 117,60 | +0,49% | -15,18% | 471,30 | 466,94 | +0,93% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-24 | 436,62 | 432,47 | +0,96% | -1,03% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-24 | 14,94 | 14,86 | +0,54% | -16,58% | 59,58 | 59,00 | +0,98% | -1,66% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-24 | 21,02 | 21,02 | 0,00% | -7,28% | 83,83 | 83,46 | +0,44% | +9,31% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-24 | 29,95 | 30,03 | -0,27% | -0,40% | 119,44 | 119,24 | +0,17% | +17,42% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-24 | 31,70 | 31,78 | -0,25% | +0,44% | 126,42 | 126,19 | +0,19% | +18,42% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-24 | 34,86 | 34,95 | -0,26% | -1,41% | 139,02 | 138,77 | +0,18% | +16,23% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-24 | 20,20 | 20,27 | -0,35% | -1,94% | 80,56 | 80,48 | +0,09% | +15,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-24 | 29,97 | 30,07 | -0,33% | -2,92% | 119,52 | 119,40 | +0,10% | +14,46% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-24 | 23,95 | 23,73 | +0,93% | -16,02% | 95,51 | 94,22 | +1,37% | -1,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-24 | 39,76 | 39,40 | +0,91% | -16,87% | 158,56 | 156,44 | +1,36% | -2,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-24 | 37,77 | 37,93 | -0,42% | -2,88% | 150,63 | 150,60 | +0,01% | +14,50% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 16,37 | 16,38 | -0,06% | +5,82% | 69,40 | 69,52 | -0,17% | +6,59% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-24 | 17,44 | 17,41 | +0,17% | -9,17% | 69,55 | 69,13 | +0,61% | +7,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 17,77 | 17,79 | -0,11% | +5,96% | 75,34 | 75,50 | -0,22% | +6,74% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 69,36 | 69,08 | +0,41% | +6,77% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-24 | 54,32 | 54,25 | +0,13% | -8,68% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 207,91 | 207,53 | +0,18% | +1,27% | 881,43 | 880,78 | +0,07% | +2,01% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 150,04 | 149,62 | +0,28% | +13,10% | 636,10 | 635,00 | +0,17% | +13,93% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-24 | 78,71 | 79,43 | -0,91% | +15,36% | 333,69 | 337,11 | -1,01% | +16,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-24 | 124,57 | 124,67 | -0,08% | +6,36% | 528,12 | 529,11 | -0,19% | +7,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-24 | 138,67 | 138,56 | +0,08% | -8,67% | 553,02 | 550,17 | +0,52% | +7,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-24 | 133,48 | 133,38 | +0,07% | -9,13% | 532,32 | 529,60 | +0,51% | +7,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-24 | 123,99 | 124,61 | -0,50% | +5,02% | 525,66 | 528,86 | -0,61% | +5,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-24 | 23,45 | 23,53 | -0,34% | -9,84% | 93,52 | 93,43 | +0,10% | +6,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-24 | 15,72 | 15,78 | -0,38% | -12,52% | 62,69 | 62,66 | +0,06% | +3,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-24 | 22,34 | 22,41 | -0,31% | -10,25% | 89,09 | 88,98 | +0,12% | +5,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-24 | 14,64 | 14,69 | -0,34% | -12,91% | 58,38 | 58,33 | +0,10% | +2,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-24 | 12,25 | 12,31 | -0,49% | +10,56% | 51,93 | 52,24 | -0,60% | +11,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-24 | 13,09 | 13,14 | -0,38% | -5,01% | 52,20 | 52,17 | +0,06% | +11,99% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-24 | 11,45 | 11,49 | -0,35% | -6,83% | 45,66 | 45,62 | +0,09% | +9,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-24 | 11,61 | 11,67 | -0,51% | +10,05% | 49,22 | 49,53 | -0,62% | +10,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 42,14 | 42,28 | -0,33% | -4,18% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-24 | 12,38 | 12,43 | -0,40% | -5,50% | 49,37 | 49,35 | +0,03% | +11,41% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-24 | 269,93 | 270,77 | -0,31% | +1,98% | 1076,48 | 1075,12 | +0,13% | +20,22% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-24 | 258,82 | 259,63 | -0,31% | +1,47% | 1032,17 | 1030,89 | +0,12% | +19,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-24 | 24,16 | 24,29 | -0,54% | +10,22% | 102,43 | 103,09 | -0,64% | +11,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-24 | 25,77 | 25,87 | -0,39% | -5,36% | 102,77 | 102,72 | +0,05% | +11,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-24 | 23,02 | 23,15 | -0,56% | +9,67% | 97,59 | 98,25 | -0,67% | +10,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-24 | 24,56 | 24,65 | -0,37% | -5,79% | 97,95 | 97,88 | +0,07% | +11,07% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-24 | 11,11 | 11,12 | -0,09% | +5,31% | 44,31 | 44,15 | +0,35% | +24,15% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-24 | 39,84 | 40,09 | -0,62% | +14,29% | 168,90 | 170,15 | -0,73% | +15,12% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-24 | 42,48 | 42,67 | -0,45% | -1,85% | 169,41 | 169,43 | -0,01% | +15,71% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-24 | 40,44 | 40,62 | -0,44% | -2,37% | 161,28 | 161,29 | -0,01% | +15,11% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-24 | 38,81 | 38,94 | -0,33% | -5,27% | 154,77 | 154,62 | +0,10% | +11,68% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-24 | 38,00 | 38,12 | -0,31% | -5,75% | 151,54 | 151,36 | +0,12% | +11,11% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-24 | 151,64 | 152,08 | -0,29% | -7,95% | 604,74 | 603,85 | +0,15% | +8,53% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-24 | 145,88 | 146,30 | -0,29% | -8,41% | 581,77 | 580,90 | +0,15% | +7,98% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-24 | 147,31 | 147,77 | -0,31% | -6,84% | 587,47 | 586,74 | +0,13% | +9,83% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 612,27 | 614,20 | -0,31% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 103,73 | 104,34 | -0,58% | +11,23% | 439,76 | 442,83 | -0,69% | +12,04% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-24 | 145,95 | 146,80 | -0,58% | +10,14% | 582,05 | 582,88 | -0,14% | +29,85% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 97,00 | 97,58 | -0,59% | +10,39% | 411,23 | 414,14 | -0,70% | +11,20% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-24 | 131,81 | 132,59 | -0,59% | +9,30% | 525,66 | 526,46 | -0,15% | +28,86% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-24 | 7,74 | 7,76 | -0,26% | +6,46% | 30,87 | 30,81 | +0,18% | +25,52% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 16,13 | 16,27 | -0,86% | +17,31% | 68,38 | 69,05 | -0,97% | +18,16% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-24 | 13,79 | 13,86 | -0,51% | +13,31% | 54,99 | 55,03 | -0,07% | +33,59% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 15,94 | 16,08 | -0,87% | +16,78% | 67,58 | 68,25 | -0,98% | +17,63% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-24 | 15,86 | 15,99 | -0,81% | +15,94% | 63,25 | 63,49 | -0,38% | +36,68% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-24 | 26,09 | 26,45 | -1,36% | -21,70% | 110,61 | 112,26 | -1,47% | -21,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-24 | 28,00 | 28,33 | -1,16% | -32,74% | 111,66 | 112,49 | -0,73% | -20,71% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-24 | 39,75 | 39,35 | +1,02% | -7,49% | 158,52 | 156,24 | +1,46% | +9,06% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-24 | 23,96 | 24,25 | -1,20% | -34,93% | 95,55 | 96,29 | -0,76% | -23,28% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-24 | 24,84 | 25,18 | -1,35% | -22,06% | 105,31 | 106,87 | -1,46% | -21,49% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-24 | 37,87 | 37,49 | +1,01% | -7,95% | 151,03 | 148,86 | +1,46% | +8,52% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-24 | 15,25 | 15,35 | -0,65% | -0,13% | 60,82 | 60,95 | -0,22% | +17,74% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-24 | 12,63 | 12,71 | -0,63% | -2,77% | 50,37 | 50,47 | -0,19% | +14,63% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-24 | 14,75 | 14,84 | -0,61% | -0,54% | 58,82 | 58,92 | -0,17% | +17,26% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-24 | 4,06 | 4,09 | -0,73% | +8,56% | 17,21 | 17,36 | -0,84% | +9,35% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-24 | 3,84 | 3,87 | -0,78% | +7,26% | 16,28 | 16,42 | -0,88% | +8,05% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-24 | 3,89 | 3,88 | +0,26% | -2,26% | 16,49 | 16,47 | +0,15% | -1,55% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-24 | 4,13 | 4,12 | +0,24% | -3,50% | 17,51 | 17,49 | +0,13% | -2,80% | |
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)