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 | 2015-11-25 | 1838,59 | 1848,54 | -0,54% | +25,24% | 5307,64 | 5290,71 | +0,32% | +23,56% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-25 | 24,89 | 24,73 | +0,65% | +14,86% | 106,05 | 104,84 | +1,16% | +16,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-25 | 17,82 | 17,77 | +0,28% | -1,66% | 71,32 | 70,87 | +0,64% | +16,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-25 | 25,10 | 24,94 | +0,64% | +14,98% | 106,95 | 105,73 | +1,15% | +16,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-25 | 20,26 | 20,20 | +0,30% | -1,94% | 81,08 | 80,56 | +0,65% | +15,97% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-25 | 121,21 | 120,88 | +0,27% | +23,48% | 516,46 | 512,47 | +0,78% | +25,34% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-25 | 151,12 | 150,61 | +0,34% | +9,41% | 915,09 | 910,53 | +0,50% | +25,15% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-25 | 9,98 | 9,99 | -0,10% | +5,16% | 5,15 | 5,14 | +0,27% | +24,44% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-25 | 52,29 | 52,31 | -0,04% | +5,15% | 209,27 | 208,61 | +0,32% | +24,35% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-25 | 13,59 | 13,60 | -0,07% | +8,63% | 8,51 | 8,49 | +0,25% | +23,42% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-25 | 12,35 | 12,44 | -0,72% | +14,25% | 34,95 | 34,94 | +0,02% | +24,49% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-25 | 9,98 | 9,98 | 0,00% | +5,50% | 39,94 | 39,80 | +0,35% | +24,76% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-25 | 170,32 | 169,84 | +0,28% | +22,73% | 725,72 | 720,04 | +0,79% | +24,57% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-25 | 2310,71 | 2311,53 | -0,04% | +6,54% | 9247,69 | 9218,38 | +0,32% | +25,99% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-25 | 1258,43 | 1254,17 | +0,34% | +9,34% | 7620,30 | 7582,21 | +0,50% | +25,07% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-25 | 1114,00 | 1114,39 | -0,03% | +5,29% | 4458,34 | 4444,19 | +0,32% | +24,51% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-25 | 1039,24 | 1039,59 | -0,03% | +5,30% | 4159,14 | 4145,88 | +0,32% | +24,53% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-25 | 1485,86 | 1481,72 | +0,28% | +24,76% | 6331,10 | 6281,75 | +0,79% | +26,64% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-25 | 100,99 | 100,70 | +0,29% | 0,00% | 430,31 | 426,92 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-25 | 111,99 | 111,61 | +0,34% | 0,00% | 678,14 | 674,75 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-25 | 1188,93 | 1185,54 | +0,29% | 0,00% | 5065,91 | 5026,10 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-25 | 1377,65 | 1378,10 | -0,03% | +6,83% | 711,42 | 709,03 | +0,34% | +26,41% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-25 | 10,89 | 10,90 | -0,09% | +3,03% | 43,58 | 43,47 | +0,26% | +21,84% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-25 | 96,87 | 96,71 | +0,17% | -0,28% | 387,68 | 385,68 | +0,52% | +17,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-25 | 95,99 | 95,52 | +0,49% | 0,00% | 409,00 | 404,96 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-25 | 175,12 | 174,28 | +0,48% | +16,38% | 746,17 | 738,86 | +0,99% | +18,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-25 | 13,09 | 13,16 | -0,53% | +7,56% | 37,04 | 36,96 | +0,21% | +17,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-25 | 104,25 | 104,09 | +0,15% | -0,29% | 417,22 | 415,11 | +0,51% | +17,92% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-25 | 99,90 | 99,74 | +0,16% | +0,06% | 399,81 | 397,76 | +0,51% | +18,33% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-25 | 113,43 | 113,25 | +0,16% | +0,60% | 453,96 | 451,64 | +0,51% | +18,97% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-25 | 99,04 | 98,88 | +0,16% | +0,06% | 396,37 | 394,33 | +0,52% | +18,33% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-25 | 102,05 | 101,56 | +0,48% | 0,00% | 434,82 | 430,56 | +0,99% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-25 | 108,23 | 107,65 | +0,54% | 0,00% | 655,38 | 650,81 | +0,70% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-25 | 9,65 | 9,63 | +0,21% | -20,05% | 38,62 | 38,40 | +0,56% | -5,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-25 | 14,39 | 14,41 | -0,14% | -7,46% | 57,59 | 57,47 | +0,21% | +9,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-25 | 11,59 | 11,61 | -0,17% | -3,66% | 70,18 | 70,19 | -0,01% | +10,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 13,31 | 13,24 | +0,53% | +8,56% | 56,71 | 56,13 | +1,04% | +10,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 29,76 | 29,36 | +1,36% | +16,57% | 126,80 | 124,47 | +1,87% | +18,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,56 | 10,49 | +0,67% | 0,00% | 45,00 | 44,47 | +1,18% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 20,87 | 20,73 | +0,68% | +3,01% | 126,38 | 125,33 | +0,84% | +17,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-25 | 31,48 | 31,25 | +0,74% | -1,10% | 125,99 | 124,62 | +1,09% | +16,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 27,82 | 27,45 | +1,35% | +16,01% | 118,54 | 116,37 | +1,86% | +17,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-25 | 29,43 | 29,22 | +0,72% | -1,57% | 117,78 | 116,53 | +1,08% | +16,40% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-25 | 20,21 | 20,08 | +0,65% | +2,95% | 122,38 | 121,40 | +0,81% | +17,77% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 13,89 | 13,77 | +0,87% | 0,00% | 59,18 | 58,38 | +1,38% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 13,57 | 13,54 | +0,22% | +6,60% | 57,82 | 57,40 | +0,73% | +8,20% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-25 | 14,70 | 14,66 | +0,27% | +6,44% | 58,83 | 58,46 | +0,63% | +25,88% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 13,12 | 13,09 | +0,23% | +6,15% | 55,90 | 55,50 | +0,74% | +7,75% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-25 | 1322,00 | 1333,00 | -0,83% | +10,54% | 43,17 | 43,16 | +0,01% | +26,07% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-25 | 115,85 | 115,81 | +0,03% | -8,71% | 463,64 | 461,85 | +0,39% | +7,95% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-25 | 116,00 | 115,96 | +0,03% | -8,50% | 702,43 | 701,05 | +0,20% | +4,67% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-25 | 114,09 | 114,05 | +0,04% | -9,10% | 456,60 | 454,83 | +0,39% | +7,50% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-25 | 306,36 | 305,22 | +0,37% | -6,17% | 1226,08 | 1217,22 | +0,73% | +10,96% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-25 | 176,97 | 175,15 | +1,04% | -19,82% | 708,25 | 698,50 | +1,40% | -5,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-25 | 111,40 | 111,51 | -0,10% | +6,40% | 474,66 | 472,75 | +0,41% | +8,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-25 | 560,01 | 556,57 | +0,62% | +15,70% | 2386,15 | 2359,58 | +1,13% | +17,44% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-25 | 390,12 | 387,73 | +0,62% | +12,97% | 1662,26 | 1643,78 | +1,12% | +14,67% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-25 | 130,06 | 129,26 | +0,62% | +14,83% | 554,17 | 548,00 | +1,13% | +16,56% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-25 | 105,26 | 104,49 | +0,74% | +7,84% | 448,50 | 442,99 | +1,25% | +9,46% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-25 | 199,79 | 199,05 | +0,37% | -8,71% | 799,58 | 793,81 | +0,73% | +7,95% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-25 | 269,78 | 267,81 | +0,74% | +9,67% | 1079,69 | 1068,03 | +1,09% | +29,69% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-25 | 95,40 | 94,07 | +1,41% | -7,19% | 406,49 | 398,81 | +1,93% | -5,79% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-25 | 148,60 | 147,07 | +1,04% | -21,37% | 594,71 | 586,51 | +1,40% | -7,02% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-25 | 72,88 | 71,88 | +1,39% | -6,29% | 310,53 | 304,74 | +1,90% | -4,88% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-25 | 169,69 | 166,73 | +1,78% | +22,96% | 723,03 | 706,85 | +2,29% | +24,81% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-25 | 261,62 | 257,06 | +1,77% | +25,02% | 1114,74 | 1089,81 | +2,29% | +26,90% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-25 | 85,19 | 85,28 | -0,11% | +3,52% | 362,99 | 361,55 | +0,40% | +5,08% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-25 | 117,15 | 117,27 | -0,10% | +5,88% | 499,16 | 497,17 | +0,40% | +7,48% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-25 | 18,81 | 18,82 | -0,05% | -19,48% | 75,28 | 75,05 | +0,30% | -4,78% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 14,61 | 14,51 | +0,69% | +17,16% | 62,25 | 61,52 | +1,20% | +18,93% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 28,95 | 28,79 | +0,56% | +12,95% | 123,35 | 122,06 | +1,06% | +14,65% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-25 | 18,86 | 18,83 | +0,16% | -3,82% | 75,48 | 75,09 | +0,51% | +13,74% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 17,85 | 17,73 | +0,68% | +15,83% | 76,06 | 75,17 | +1,19% | +17,58% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-25 | 13,84 | 13,80 | +0,29% | -1,35% | 55,39 | 55,03 | +0,64% | +16,66% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 14,11 | 14,01 | +0,71% | +27,35% | 60,12 | 59,40 | +1,22% | +29,26% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-25 | 15,58 | 15,52 | +0,39% | +15,07% | 66,38 | 65,80 | +0,89% | +16,80% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-25 | 12,05 | 12,05 | 0,00% | -2,11% | 48,23 | 48,06 | +0,35% | +15,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 19,05 | 18,95 | +0,53% | +8,73% | 81,17 | 80,34 | +1,04% | +10,37% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 12,71 | 12,69 | +0,16% | -4,79% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-25 | 12,82 | 12,80 | +0,16% | -7,50% | 51,31 | 51,05 | +0,51% | +9,38% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 13,60 | 13,53 | +0,52% | +7,77% | 57,95 | 57,36 | +1,02% | +9,39% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 40,88 | 40,58 | +0,74% | +15,84% | 174,19 | 172,04 | +1,25% | +17,58% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-25 | 35,57 | 35,60 | -0,08% | -7,83% | 142,35 | 141,97 | +0,27% | +9,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 22,74 | 22,74 | 0,00% | +25,98% | 96,89 | 96,41 | +0,50% | +27,88% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 18,56 | 18,45 | +0,60% | +17,99% | 79,08 | 78,22 | +1,10% | +19,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 13,66 | 13,76 | -0,73% | -4,74% | 58,20 | 58,34 | -0,23% | -3,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 7,87 | 7,95 | -1,01% | -18,87% | 33,53 | 33,70 | -0,51% | -17,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-25 | 11,99 | 12,11 | -0,99% | -18,93% | 47,99 | 48,29 | -0,64% | -4,13% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 12,99 | 13,08 | -0,69% | -5,25% | 55,35 | 55,45 | -0,19% | -3,83% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 7,03 | 7,10 | -0,99% | -17,97% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-25 | 11,40 | 11,51 | -0,96% | -19,38% | 45,62 | 45,90 | -0,61% | -4,66% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-25 | 20,86 | 20,95 | -0,43% | -8,55% | 83,48 | 83,55 | -0,08% | +8,15% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-25 | 20,46 | 20,55 | -0,44% | -8,99% | 81,88 | 81,95 | -0,09% | +7,63% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 33,98 | 33,92 | +0,18% | +9,23% | 144,78 | 143,80 | +0,68% | +10,87% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-25 | 29,83 | 29,86 | -0,10% | -7,04% | 119,38 | 119,08 | +0,25% | +9,93% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 31,63 | 31,57 | +0,19% | +8,40% | 134,77 | 133,84 | +0,70% | +10,03% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 14,71 | 14,73 | -0,14% | -5,77% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-25 | 27,66 | 27,69 | -0,11% | -7,74% | 110,70 | 110,43 | +0,24% | +9,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 7,00 | 7,04 | -0,57% | +29,15% | 29,83 | 29,85 | -0,07% | +31,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-25 | 7,45 | 7,51 | -0,80% | +9,88% | 29,82 | 29,95 | -0,45% | +29,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 6,21 | 6,25 | -0,64% | +28,04% | 26,46 | 26,50 | -0,14% | +29,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-25 | 10,10 | 10,19 | -0,88% | +8,95% | 40,42 | 40,64 | -0,53% | +28,85% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-25 | 15,72 | 15,60 | +0,77% | -8,12% | 66,98 | 66,14 | +1,28% | -6,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-25 | 43,85 | 43,53 | +0,74% | -8,38% | 175,49 | 173,60 | +1,09% | +8,35% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-25 | 15,01 | 15,01 | 0,00% | -3,16% | 60,07 | 59,86 | +0,35% | +14,52% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-25 | 17,03 | 17,03 | 0,00% | -2,18% | 68,16 | 67,92 | +0,35% | +15,68% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-25 | 17,42 | 17,42 | 0,00% | -16,65% | 69,72 | 69,47 | +0,35% | -1,43% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-25 | 10,95 | 10,95 | 0,00% | -15,57% | 43,82 | 43,67 | +0,35% | -0,16% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-25 | 81,79 | 80,93 | +1,06% | +1,89% | 327,33 | 322,75 | +1,42% | +20,50% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-25 | 122,73 | 122,95 | -0,18% | -0,43% | 491,18 | 490,32 | +0,17% | +17,75% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-25 | 12,41 | 12,23 | +1,47% | -10,85% | 49,67 | 48,77 | +1,83% | +5,43% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-11-25 | 35,00 | 35,21 | -0,60% | -20,33% | 140,07 | 140,42 | -0,24% | -5,78% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-25 | 11,28 | 11,27 | +0,09% | -15,44% | 45,14 | 44,94 | +0,44% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-25 | 15,31 | 15,28 | +0,20% | -22,40% | 61,27 | 60,94 | +0,55% | -8,23% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-25 | 118,30 | 118,18 | +0,10% | -15,26% | 473,45 | 471,30 | +0,46% | +0,21% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-25 | 439,51 | 436,62 | +0,66% | +0,01% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-25 | 14,95 | 14,94 | +0,07% | -16,67% | 59,83 | 59,58 | +0,42% | -1,45% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-25 | 21,03 | 21,02 | +0,05% | -7,11% | 84,16 | 83,83 | +0,40% | +9,85% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-25 | 29,90 | 29,95 | -0,17% | -0,33% | 119,66 | 119,44 | +0,19% | +17,86% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-25 | 31,65 | 31,70 | -0,16% | +0,54% | 126,67 | 126,42 | +0,19% | +18,90% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-25 | 34,80 | 34,86 | -0,17% | -1,33% | 139,27 | 139,02 | +0,18% | +16,68% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-25 | 20,14 | 20,20 | -0,30% | -2,09% | 80,60 | 80,56 | +0,06% | +15,79% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-25 | 29,89 | 29,97 | -0,27% | -3,05% | 119,62 | 119,52 | +0,09% | +14,65% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-25 | 23,82 | 23,95 | -0,54% | -16,92% | 95,33 | 95,51 | -0,19% | -1,75% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-25 | 39,54 | 39,76 | -0,55% | -17,74% | 158,24 | 158,56 | -0,20% | -2,73% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-25 | 37,76 | 37,77 | -0,03% | -2,91% | 151,12 | 150,63 | +0,33% | +14,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-25 | 16,46 | 16,37 | +0,55% | +6,74% | 70,13 | 69,40 | +1,06% | +8,35% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-25 | 17,42 | 17,44 | -0,11% | -9,08% | 69,72 | 69,55 | +0,24% | +7,52% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 17,87 | 17,77 | +0,56% | +6,88% | 76,14 | 75,34 | +1,07% | +8,49% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 69,74 | 69,36 | +0,55% | +7,96% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-25 | 54,29 | 54,32 | -0,06% | -8,51% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 205,79 | 207,91 | -1,02% | -0,54% | 876,85 | 881,43 | -0,52% | +0,96% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 149,82 | 150,04 | -0,15% | +12,53% | 638,37 | 636,10 | +0,36% | +14,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-25 | 78,79 | 78,71 | +0,10% | +15,07% | 335,72 | 333,69 | +0,61% | +16,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-25 | 124,39 | 124,57 | -0,14% | +6,65% | 530,01 | 528,12 | +0,36% | +8,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-25 | 137,54 | 138,67 | -0,81% | -9,00% | 550,45 | 553,02 | -0,46% | +7,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-25 | 132,40 | 133,48 | -0,81% | -9,45% | 529,88 | 532,32 | -0,46% | +7,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-25 | 124,55 | 123,99 | +0,45% | +6,20% | 530,70 | 525,66 | +0,96% | +7,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-25 | 23,40 | 23,45 | -0,21% | -9,41% | 93,65 | 93,52 | +0,14% | +7,13% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-25 | 15,69 | 15,72 | -0,19% | -12,05% | 62,79 | 62,69 | +0,16% | +4,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-25 | 22,29 | 22,34 | -0,22% | -9,83% | 89,21 | 89,09 | +0,13% | +6,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-25 | 14,61 | 14,64 | -0,20% | -12,46% | 58,47 | 58,38 | +0,15% | +3,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-25 | 12,33 | 12,25 | +0,65% | +11,08% | 52,54 | 51,93 | +1,16% | +12,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-25 | 13,09 | 13,09 | 0,00% | -5,21% | 52,39 | 52,20 | +0,35% | +12,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-25 | 11,44 | 11,45 | -0,09% | -7,07% | 45,78 | 45,66 | +0,27% | +9,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-25 | 11,68 | 11,61 | +0,60% | +10,50% | 49,77 | 49,22 | +1,11% | +12,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 42,13 | 42,14 | -0,02% | -4,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-25 | 12,38 | 12,38 | 0,00% | -5,71% | 49,55 | 49,37 | +0,35% | +11,50% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-25 | 269,35 | 269,93 | -0,21% | +1,74% | 1077,97 | 1076,48 | +0,14% | +20,32% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-25 | 258,26 | 258,82 | -0,22% | +1,23% | 1033,58 | 1032,17 | +0,14% | +19,71% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-25 | 24,35 | 24,16 | +0,79% | +11,65% | 103,75 | 102,43 | +1,30% | +13,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-25 | 25,80 | 25,77 | +0,12% | -4,76% | 103,25 | 102,77 | +0,47% | +12,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-25 | 23,21 | 23,02 | +0,83% | +11,05% | 98,90 | 97,59 | +1,33% | +12,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-25 | 24,59 | 24,56 | +0,12% | -5,20% | 98,41 | 97,95 | +0,48% | +12,10% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-25 | 11,03 | 11,11 | -0,72% | +4,55% | 44,14 | 44,31 | -0,37% | +23,64% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-25 | 40,10 | 39,84 | +0,65% | +15,16% | 170,86 | 168,90 | +1,16% | +16,90% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-25 | 42,46 | 42,48 | -0,05% | -1,74% | 169,93 | 169,41 | +0,31% | +16,21% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-25 | 40,42 | 40,44 | -0,05% | -2,25% | 161,76 | 161,28 | +0,30% | +15,60% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-25 | 38,61 | 38,81 | -0,52% | -5,60% | 154,52 | 154,77 | -0,16% | +11,64% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-25 | 37,81 | 38,00 | -0,50% | -6,06% | 151,32 | 151,54 | -0,15% | +11,09% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-25 | 151,64 | 151,64 | 0,00% | -7,32% | 606,88 | 604,74 | +0,35% | +9,60% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-25 | 145,88 | 145,88 | 0,00% | -7,78% | 583,83 | 581,77 | +0,35% | +9,06% | |
|
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 | 2015-11-25 | 103,64 | 103,73 | -0,09% | +11,30% | 441,60 | 439,76 | +0,42% | +12,97% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-25 | 145,83 | 145,95 | -0,08% | +10,23% | 583,63 | 582,05 | +0,27% | +30,35% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 96,91 | 97,00 | -0,09% | +10,46% | 412,92 | 411,23 | +0,41% | +12,13% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-25 | 131,71 | 131,81 | -0,08% | +9,40% | 527,12 | 525,66 | +0,28% | +29,38% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-25 | 7,70 | 7,74 | -0,52% | +6,35% | 30,82 | 30,87 | -0,16% | +25,77% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 16,18 | 16,13 | +0,31% | +17,84% | 68,94 | 68,38 | +0,82% | +19,62% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-25 | 13,77 | 13,79 | -0,15% | +13,61% | 55,11 | 54,99 | +0,21% | +34,36% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 15,99 | 15,94 | +0,31% | +17,23% | 68,13 | 67,58 | +0,82% | +18,99% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-25 | 15,90 | 15,86 | +0,25% | +16,40% | 63,63 | 63,25 | +0,61% | +37,65% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-25 | 26,07 | 26,09 | -0,08% | -21,10% | 111,08 | 110,61 | +0,43% | -19,91% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-25 | 27,79 | 28,00 | -0,75% | -32,66% | 111,22 | 111,66 | -0,40% | -20,37% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-25 | 40,06 | 39,75 | +0,78% | -7,38% | 160,32 | 158,52 | +1,14% | +9,54% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-25 | 23,78 | 23,96 | -0,75% | -34,87% | 95,17 | 95,55 | -0,40% | -22,97% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-25 | 24,82 | 24,84 | -0,08% | -21,48% | 105,76 | 105,31 | +0,42% | -20,30% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-25 | 38,16 | 37,87 | +0,77% | -7,85% | 152,72 | 151,03 | +1,12% | +8,98% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-25 | 15,28 | 15,25 | +0,20% | -0,13% | 61,15 | 60,82 | +0,55% | +18,10% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-25 | 12,65 | 12,63 | +0,16% | -2,84% | 50,63 | 50,37 | +0,51% | +14,90% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-25 | 14,77 | 14,75 | +0,14% | -0,67% | 59,11 | 58,82 | +0,49% | +17,46% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-25 | 4,09 | 4,06 | +0,74% | +9,65% | 17,43 | 17,21 | +1,25% | +11,30% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-25 | 3,87 | 3,84 | +0,78% | +8,40% | 16,49 | 16,28 | +1,29% | +10,04% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-25 | 3,91 | 3,89 | +0,51% | -1,26% | 16,66 | 16,49 | +1,02% | +0,22% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-25 | 4,15 | 4,13 | +0,48% | -2,58% | 17,68 | 17,51 | +0,99% | -1,12% | |
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)