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 | 2015-11-27 | 1807,15 | 1840,40 | -1,81% | +22,76% | 5257,90 | 5369,92 | -2,09% | +25,30% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-27 | 24,69 | 24,89 | -0,80% | +13,52% | 105,58 | 106,23 | -0,61% | +16,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-27 | 17,63 | 17,82 | -1,07% | -3,34% | 71,05 | 71,66 | -0,86% | +16,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-27 | 24,90 | 25,11 | -0,84% | +13,59% | 106,48 | 107,17 | -0,64% | +16,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-27 | 20,04 | 20,26 | -1,09% | -3,61% | 80,76 | 81,48 | -0,88% | +15,79% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-27 | 118,57 | 120,75 | -1,81% | +20,25% | 507,04 | 515,36 | -1,61% | +23,02% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-27 | 147,83 | 150,45 | -1,74% | +6,78% | 898,35 | 912,49 | -1,55% | +23,16% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-27 | 9,74 | 9,94 | -2,01% | +1,99% | 5,06 | 5,16 | -1,80% | +22,57% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-27 | 51,02 | 52,08 | -2,04% | +1,86% | 205,60 | 209,44 | -1,83% | +22,36% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-27 | 13,25 | 13,53 | -2,07% | +5,16% | 8,35 | 8,52 | -1,98% | +21,28% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-27 | 12,11 | 12,33 | -1,78% | +11,61% | 34,65 | 35,29 | -1,82% | +23,96% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-27 | 9,73 | 9,94 | -2,11% | +2,10% | 39,21 | 39,97 | -1,91% | +22,65% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-27 | 166,61 | 169,67 | -1,80% | +19,52% | 712,47 | 724,15 | -1,61% | +22,27% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-27 | 2254,61 | 2301,35 | -2,03% | +3,20% | 9085,63 | 9254,88 | -1,83% | +23,97% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-27 | 1231,10 | 1252,91 | -1,74% | +6,71% | 7481,27 | 7599,02 | -1,55% | +23,08% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-27 | 1086,95 | 1109,49 | -2,03% | +1,99% | 4380,19 | 4461,81 | -1,83% | +22,52% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-27 | 1014,02 | 1035,03 | -2,03% | +2,00% | 4086,30 | 4162,37 | -1,83% | +22,53% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-27 | 1453,61 | 1480,24 | -1,80% | +21,51% | 6216,07 | 6317,66 | -1,61% | +24,30% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-27 | 98,79 | 100,61 | -1,81% | 0,00% | 422,46 | 429,40 | -1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-27 | 109,56 | 111,50 | -1,74% | 0,00% | 665,78 | 676,26 | -1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-27 | 1163,15 | 1184,46 | -1,80% | 0,00% | 4973,98 | 5055,28 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-27 | 1344,22 | 1372,10 | -2,03% | +3,53% | 698,99 | 711,98 | -1,82% | +24,42% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-27 | 10,85 | 10,94 | -0,82% | +3,24% | 43,72 | 44,00 | -0,62% | +24,01% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-27 | 96,31 | 97,24 | -0,96% | -0,59% | 388,11 | 391,05 | -0,75% | +19,42% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-27 | 95,69 | 96,39 | -0,73% | 0,00% | 409,20 | 411,39 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-27 | 174,56 | 175,85 | -0,73% | +16,65% | 746,47 | 750,53 | -0,54% | +19,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-27 | 13,07 | 13,17 | -0,76% | +8,11% | 37,40 | 37,70 | -0,79% | +20,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-27 | 103,65 | 104,66 | -0,97% | -0,59% | 417,69 | 420,89 | -0,76% | +19,42% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-27 | 99,33 | 100,29 | -0,96% | -0,24% | 400,28 | 403,32 | -0,75% | +19,84% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-27 | 112,78 | 113,88 | -0,97% | +0,30% | 454,48 | 457,97 | -0,76% | +20,49% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-27 | 98,47 | 99,42 | -0,96% | -0,24% | 396,81 | 399,82 | -0,75% | +19,84% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-27 | 101,73 | 102,48 | -0,73% | 0,00% | 435,03 | 437,38 | -0,54% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-27 | 107,89 | 108,61 | -0,66% | 0,00% | 655,64 | 658,73 | -0,47% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-27 | 9,51 | 9,62 | -1,14% | -21,27% | 38,32 | 38,69 | -0,94% | -5,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-27 | 14,21 | 14,38 | -1,18% | -9,84% | 57,26 | 57,83 | -0,98% | +8,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-27 | 11,46 | 11,56 | -0,87% | -5,76% | 69,64 | 70,11 | -0,67% | +8,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,14 | 13,24 | -0,76% | +5,88% | 56,19 | 56,51 | -0,56% | +8,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 29,38 | 29,64 | -0,88% | +14,27% | 125,64 | 126,50 | -0,68% | +16,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,43 | 10,56 | -1,23% | 0,00% | 44,60 | 45,07 | -1,04% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 20,64 | 20,82 | -0,86% | +1,28% | 125,43 | 126,28 | -0,67% | +16,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-27 | 31,09 | 31,48 | -1,24% | -3,15% | 125,29 | 126,60 | -1,04% | +16,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 27,47 | 27,71 | -0,87% | +13,75% | 117,47 | 118,27 | -0,67% | +16,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-27 | 29,06 | 29,42 | -1,22% | -3,65% | 117,11 | 118,31 | -1,02% | +15,75% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-26 | 20,17 | 20,21 | -0,20% | +1,41% | 122,33 | 122,38 | -0,04% | +16,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,55 | 13,82 | -1,95% | 0,00% | 57,94 | 58,98 | -1,76% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 13,24 | 13,55 | -2,29% | +2,87% | 56,62 | 57,83 | -2,10% | +5,24% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-27 | 14,34 | 14,67 | -2,25% | +2,65% | 57,79 | 59,00 | -2,05% | +23,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 12,79 | 13,10 | -2,37% | +2,32% | 54,69 | 55,91 | -2,18% | +4,68% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-27 | 1322,00 | 1329,00 | -0,53% | +11,84% | 43,46 | 43,61 | -0,33% | +29,12% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-27 | 114,42 | 116,04 | -1,40% | -10,83% | 461,09 | 466,65 | -1,19% | +7,12% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-27 | 114,57 | 116,19 | -1,39% | -10,62% | 696,23 | 704,70 | -1,20% | +3,09% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-27 | 112,68 | 114,27 | -1,39% | -11,20% | 454,08 | 459,54 | -1,19% | +6,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-27 | 298,31 | 305,83 | -2,46% | -9,68% | 1202,13 | 1229,90 | -2,26% | +8,50% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-27 | 174,59 | 177,38 | -1,57% | -21,08% | 703,56 | 713,33 | -1,37% | -5,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-27 | 110,51 | 111,60 | -0,98% | +6,96% | 472,57 | 476,31 | -0,78% | +9,42% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-27 | 552,07 | 560,09 | -1,43% | +13,18% | 2360,82 | 2390,46 | -1,24% | +15,79% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-27 | 384,59 | 390,18 | -1,43% | +10,51% | 1644,62 | 1665,29 | -1,24% | +13,06% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-27 | 128,21 | 130,07 | -1,43% | +12,34% | 548,26 | 555,14 | -1,24% | +14,92% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-27 | 102,56 | 104,92 | -2,25% | +3,85% | 438,58 | 447,80 | -2,06% | +6,24% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-27 | 194,54 | 199,45 | -2,46% | -12,12% | 783,96 | 802,09 | -2,26% | +5,56% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-27 | 262,86 | 268,88 | -2,24% | +5,61% | 1059,27 | 1081,30 | -2,04% | +26,86% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-27 | 94,18 | 95,47 | -1,35% | -8,63% | 402,74 | 407,47 | -1,16% | -6,52% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-27 | 146,60 | 148,95 | -1,58% | -22,61% | 590,77 | 599,00 | -1,37% | -7,03% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-27 | 71,95 | 72,94 | -1,36% | -7,73% | 307,68 | 311,31 | -1,17% | -5,61% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-27 | 170,92 | 170,20 | +0,42% | +22,66% | 730,90 | 726,41 | +0,62% | +25,48% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-27 | 263,51 | 262,39 | +0,43% | +24,70% | 1126,85 | 1119,88 | +0,62% | +27,58% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-27 | 84,51 | 85,34 | -0,97% | +4,06% | 361,39 | 364,23 | -0,78% | +6,46% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-27 | 116,21 | 117,35 | -0,97% | +6,42% | 496,95 | 500,85 | -0,78% | +8,87% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-27 | 18,61 | 18,78 | -0,91% | -20,37% | 74,99 | 75,52 | -0,70% | -4,34% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 14,38 | 14,57 | -1,30% | +14,49% | 61,49 | 62,18 | -1,11% | +17,13% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 28,80 | 29,14 | -1,17% | +11,37% | 123,16 | 124,37 | -0,98% | +13,93% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-27 | 18,73 | 18,98 | -1,32% | -5,40% | 75,48 | 76,33 | -1,11% | +13,64% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 17,52 | 17,88 | -2,01% | +12,38% | 74,92 | 76,31 | -1,82% | +14,97% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-27 | 13,56 | 13,85 | -2,09% | -4,51% | 54,64 | 55,70 | -1,89% | +14,71% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,77 | 14,12 | -2,48% | +22,62% | 58,88 | 60,26 | -2,29% | +25,44% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-27 | 15,26 | 15,61 | -2,24% | +11,63% | 65,26 | 66,62 | -2,05% | +14,20% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-27 | 11,78 | 12,07 | -2,40% | -5,15% | 47,47 | 48,54 | -2,20% | +13,94% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 18,91 | 19,14 | -1,20% | +7,08% | 80,86 | 81,69 | -1,01% | +9,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 12,65 | 12,79 | -1,09% | -5,88% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-27 | 12,70 | 12,87 | -1,32% | -9,09% | 51,18 | 51,76 | -1,12% | +9,21% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 13,50 | 13,67 | -1,24% | +6,22% | 57,73 | 58,34 | -1,05% | +8,66% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 40,10 | 40,99 | -2,17% | +12,67% | 171,48 | 174,94 | -1,98% | +15,27% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-27 | 35,63 | 35,76 | -0,36% | -8,26% | 143,58 | 143,81 | -0,16% | +10,20% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 22,67 | 22,87 | -0,87% | +26,51% | 96,94 | 97,61 | -0,68% | +29,42% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 18,32 | 18,56 | -1,29% | +15,88% | 78,34 | 79,21 | -1,10% | +18,55% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,41 | 13,62 | -1,54% | -6,68% | 57,35 | 58,13 | -1,35% | -4,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 7,70 | 7,84 | -1,79% | -20,70% | 32,93 | 33,46 | -1,59% | -18,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-27 | 11,74 | 11,94 | -1,68% | -20,73% | 47,31 | 48,02 | -1,47% | -4,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 12,75 | 12,95 | -1,54% | -7,21% | 54,52 | 55,27 | -1,35% | -5,07% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 6,89 | 7,01 | -1,71% | -19,70% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-27 | 11,16 | 11,36 | -1,76% | -21,13% | 44,97 | 45,68 | -1,56% | -5,26% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-27 | 20,40 | 20,81 | -1,97% | -10,96% | 82,21 | 83,69 | -1,77% | +6,97% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-27 | 20,00 | 20,40 | -1,96% | -11,39% | 80,60 | 82,04 | -1,76% | +6,45% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 34,10 | 34,01 | +0,26% | +9,19% | 145,82 | 145,16 | +0,46% | +11,71% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-27 | 29,87 | 29,83 | +0,13% | -7,21% | 120,37 | 119,96 | +0,34% | +11,47% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 31,74 | 31,66 | +0,25% | +8,36% | 135,73 | 135,12 | +0,45% | +10,86% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 14,74 | 14,72 | +0,14% | -5,87% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-27 | 27,70 | 27,67 | +0,11% | -7,91% | 111,62 | 111,28 | +0,31% | +10,62% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 7,02 | 7,06 | -0,57% | +30,73% | 30,02 | 30,13 | -0,37% | +33,74% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-27 | 7,46 | 7,51 | -0,67% | +11,18% | 30,06 | 30,20 | -0,46% | +33,55% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 6,23 | 6,27 | -0,64% | +29,79% | 26,64 | 26,76 | -0,45% | +32,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-27 | 10,11 | 10,18 | -0,69% | +10,37% | 40,74 | 40,94 | -0,48% | +32,59% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-27 | 15,58 | 15,79 | -1,33% | -9,94% | 66,62 | 67,39 | -1,14% | -7,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-27 | 43,45 | 44,05 | -1,36% | -10,21% | 175,09 | 177,15 | -1,16% | +7,86% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-27 | 14,86 | 15,01 | -1,00% | -4,25% | 59,88 | 60,36 | -0,80% | +15,02% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-27 | 16,86 | 17,03 | -1,00% | -3,27% | 67,94 | 68,49 | -0,79% | +16,20% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-27 | 17,17 | 17,42 | -1,44% | -18,24% | 69,19 | 70,05 | -1,23% | -1,78% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-27 | 10,79 | 10,95 | -1,46% | -17,95% | 43,48 | 44,04 | -1,26% | -1,43% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-27 | 79,59 | 81,46 | -2,30% | +0,33% | 320,73 | 327,59 | -2,09% | +20,52% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-27 | 119,81 | 122,40 | -2,12% | -3,60% | 482,81 | 492,23 | -1,91% | +15,81% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-27 | 12,38 | 12,42 | -0,32% | -11,89% | 49,89 | 49,95 | -0,12% | +5,85% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-11-27 | 34,39 | 34,85 | -1,32% | -21,77% | 138,59 | 140,15 | -1,12% | -6,02% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-27 | 11,24 | 11,39 | -1,32% | -16,31% | 45,30 | 45,80 | -1,11% | +0,54% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-27 | 15,05 | 15,11 | -0,40% | -24,10% | 60,65 | 60,76 | -0,19% | -8,83% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-27 | 116,59 | 117,97 | -1,17% | -16,41% | 469,83 | 474,42 | -0,97% | +0,41% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-27 | 433,69 | 437,73 | -0,92% | -0,91% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-27 | 14,73 | 14,91 | -1,21% | -17,80% | 59,36 | 59,96 | -1,00% | -1,26% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-27 | 20,73 | 21,02 | -1,38% | -8,68% | 83,54 | 84,53 | -1,18% | +9,70% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-27 | 29,04 | 29,68 | -2,16% | -4,47% | 117,03 | 119,36 | -1,95% | +14,75% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-27 | 30,74 | 31,42 | -2,16% | -3,64% | 123,88 | 126,36 | -1,96% | +15,76% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-27 | 33,79 | 34,55 | -2,20% | -5,43% | 136,17 | 138,94 | -2,00% | +13,61% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-27 | 19,71 | 20,06 | -1,74% | -4,64% | 79,43 | 80,67 | -1,54% | +14,55% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-27 | 29,24 | 29,76 | -1,75% | -5,59% | 117,83 | 119,68 | -1,54% | +13,42% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-27 | 23,53 | 23,82 | -1,22% | -18,13% | 94,82 | 95,79 | -1,01% | -1,65% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-27 | 39,05 | 39,54 | -1,24% | -18,97% | 157,36 | 159,01 | -1,04% | -2,66% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-27 | 36,84 | 37,62 | -2,07% | -5,71% | 148,46 | 151,29 | -1,87% | +13,27% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 16,19 | 16,42 | -1,40% | +4,45% | 69,23 | 70,08 | -1,21% | +6,86% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-27 | 17,13 | 17,43 | -1,72% | -11,43% | 69,03 | 70,09 | -1,52% | +6,40% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 17,58 | 17,83 | -1,40% | +4,64% | 75,18 | 76,10 | -1,21% | +7,05% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 68,62 | 69,77 | -1,65% | +5,83% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-27 | 53,35 | 54,31 | -1,77% | -10,96% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 206,44 | 207,52 | -0,52% | +0,78% | 882,80 | 885,70 | -0,33% | +3,10% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 149,82 | 149,61 | +0,14% | +12,66% | 640,67 | 638,53 | +0,34% | +15,26% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-27 | 77,12 | 79,21 | -2,64% | +12,32% | 329,79 | 338,07 | -2,45% | +14,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-27 | 123,86 | 124,38 | -0,42% | +6,90% | 529,66 | 530,85 | -0,22% | +9,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-27 | 136,79 | 137,87 | -0,78% | -9,42% | 551,24 | 554,44 | -0,58% | +8,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-27 | 131,67 | 132,72 | -0,79% | -9,87% | 530,60 | 533,73 | -0,59% | +8,27% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-27 | 123,75 | 124,28 | -0,43% | +5,03% | 529,19 | 530,43 | -0,23% | +7,45% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-27 | 23,22 | 23,41 | -0,81% | -11,00% | 93,57 | 94,14 | -0,61% | +6,91% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-27 | 15,53 | 15,66 | -0,83% | -13,63% | 62,58 | 62,98 | -0,63% | +3,76% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-27 | 22,12 | 22,29 | -0,76% | -11,41% | 89,14 | 89,64 | -0,56% | +6,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-27 | 14,46 | 14,57 | -0,75% | -14,03% | 58,27 | 58,59 | -0,55% | +3,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-27 | 12,28 | 12,31 | -0,24% | +10,83% | 52,51 | 52,54 | -0,05% | +13,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-27 | 13,02 | 13,10 | -0,61% | -6,06% | 52,47 | 52,68 | -0,41% | +12,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-27 | 11,38 | 11,45 | -0,61% | -7,93% | 45,86 | 46,05 | -0,41% | +10,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-27 | 11,63 | 11,66 | -0,26% | +10,24% | 49,73 | 49,76 | -0,06% | +12,78% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 41,92 | 42,17 | -0,59% | -5,27% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-27 | 12,31 | 12,39 | -0,65% | -6,60% | 49,61 | 49,83 | -0,44% | +12,20% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-27 | 264,36 | 268,90 | -1,69% | -0,82% | 1065,32 | 1081,38 | -1,49% | +19,14% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-27 | 253,47 | 257,83 | -1,69% | -1,32% | 1021,43 | 1036,86 | -1,49% | +18,54% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-27 | 24,12 | 24,31 | -0,78% | +9,74% | 103,14 | 103,75 | -0,59% | +12,26% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-27 | 25,53 | 25,83 | -1,16% | -7,03% | 102,88 | 103,88 | -0,96% | +11,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-27 | 22,99 | 23,17 | -0,78% | +9,16% | 98,31 | 98,89 | -0,58% | +11,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-27 | 24,32 | 24,61 | -1,18% | -7,49% | 98,00 | 98,97 | -0,97% | +11,13% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-27 | 11,06 | 11,10 | -0,36% | +5,03% | 44,57 | 44,64 | -0,15% | +26,17% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-27 | 39,46 | 39,96 | -1,25% | +13,26% | 168,74 | 170,55 | -1,06% | +15,87% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-27 | 41,74 | 42,43 | -1,63% | -4,00% | 168,20 | 170,63 | -1,42% | +15,32% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-27 | 39,73 | 40,39 | -1,63% | -4,52% | 160,10 | 162,43 | -1,43% | +14,70% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-27 | 38,04 | 38,58 | -1,40% | -7,69% | 153,29 | 155,15 | -1,20% | +10,89% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-27 | 37,24 | 37,77 | -1,40% | -8,16% | 150,07 | 151,89 | -1,20% | +10,32% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-27 | 152,19 | 151,85 | +0,22% | -7,28% | 613,29 | 610,66 | +0,43% | +11,38% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-27 | 146,41 | 146,08 | +0,23% | -7,74% | 590,00 | 587,46 | +0,43% | +10,82% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-27 | 148,34 | 147,96 | +0,26% | -5,56% | 597,78 | 595,02 | +0,46% | +13,44% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 616,64 | 614,99 | +0,27% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 103,81 | 104,17 | -0,35% | +12,62% | 443,92 | 444,60 | -0,15% | +15,21% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-27 | 146,06 | 146,59 | -0,36% | +11,54% | 588,59 | 589,51 | -0,16% | +33,99% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 97,06 | 97,41 | -0,36% | +11,77% | 415,06 | 415,75 | -0,17% | +14,34% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-27 | 131,90 | 132,39 | -0,37% | +10,70% | 531,53 | 532,41 | -0,16% | +32,98% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-27 | 7,73 | 7,76 | -0,39% | +7,36% | 31,15 | 31,21 | -0,18% | +28,97% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 16,23 | 16,30 | -0,43% | +18,81% | 69,40 | 69,57 | -0,24% | +21,55% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-27 | 13,84 | 13,91 | -0,50% | +14,19% | 55,77 | 55,94 | -0,30% | +37,18% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 16,04 | 16,11 | -0,43% | +18,29% | 68,59 | 68,76 | -0,24% | +21,01% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-27 | 15,95 | 16,02 | -0,44% | +17,37% | 64,28 | 64,42 | -0,23% | +40,99% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-27 | 25,88 | 25,70 | +0,70% | -21,53% | 110,67 | 109,69 | +0,90% | -19,72% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-27 | 27,55 | 27,46 | +0,33% | -33,50% | 111,02 | 110,43 | +0,54% | -20,12% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-27 | 40,08 | 40,21 | -0,32% | -8,22% | 161,51 | 161,71 | -0,12% | +10,25% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-27 | 23,58 | 23,50 | +0,34% | -35,66% | 95,02 | 94,51 | +0,55% | -22,71% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-27 | 24,64 | 24,47 | +0,69% | -21,90% | 105,37 | 104,44 | +0,89% | -20,10% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-27 | 38,18 | 38,30 | -0,31% | -8,70% | 153,86 | 154,02 | -0,11% | +9,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-27 | 15,16 | 15,40 | -1,56% | -1,17% | 61,09 | 61,93 | -1,36% | +18,72% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-27 | 12,55 | 12,75 | -1,57% | -3,83% | 50,57 | 51,27 | -1,37% | +15,53% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-27 | 14,65 | 14,89 | -1,61% | -1,68% | 59,04 | 59,88 | -1,41% | +18,11% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-27 | 4,01 | 4,07 | -1,47% | +7,22% | 17,15 | 17,37 | -1,28% | +9,69% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-27 | 3,79 | 3,85 | -1,56% | +5,87% | 16,21 | 16,43 | -1,37% | +8,31% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-27 | 3,88 | 3,91 | -0,77% | -2,02% | 16,59 | 16,69 | -0,57% | +0,24% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-27 | 4,12 | 4,15 | -0,72% | -3,06% | 17,62 | 17,71 | -0,53% | -0,83% | |
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)