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 | 2015-11-30 | 1801,33 | 1807,15 | -0,32% | +21,62% | 5232,86 | 5257,90 | -0,48% | +22,84% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-30 | 24,51 | 24,69 | -0,73% | +12,90% | 104,64 | 105,58 | -0,89% | +15,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-30 | 17,50 | 17,63 | -0,74% | -3,69% | 70,58 | 71,05 | -0,65% | +15,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-30 | 24,73 | 24,90 | -0,68% | +13,03% | 105,58 | 106,48 | -0,85% | +15,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-30 | 19,90 | 20,04 | -0,70% | -3,96% | 80,26 | 80,76 | -0,61% | +15,54% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-30 | 118,19 | 118,57 | -0,32% | +19,66% | 504,58 | 507,04 | -0,49% | +22,19% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-30 | 147,56 | 147,83 | -0,18% | +6,26% | 894,89 | 898,35 | -0,38% | +21,95% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-30 | 9,70 | 9,74 | -0,41% | +1,57% | 5,05 | 5,06 | -0,33% | +22,19% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-30 | 50,84 | 51,02 | -0,35% | +1,52% | 205,05 | 205,60 | -0,27% | +22,12% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-30 | 13,21 | 13,25 | -0,30% | +4,84% | 8,33 | 8,35 | -0,24% | +21,04% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-30 | 12,06 | 12,11 | -0,41% | +10,74% | 34,47 | 34,65 | -0,52% | +22,54% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-30 | 9,70 | 9,73 | -0,31% | +1,78% | 39,12 | 39,21 | -0,22% | +22,44% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-30 | 166,06 | 166,61 | -0,33% | +18,91% | 708,94 | 712,47 | -0,50% | +21,43% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-30 | 2246,74 | 2254,61 | -0,35% | +2,85% | 9061,78 | 9085,63 | -0,26% | +23,73% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-30 | 1228,96 | 1231,10 | -0,17% | +6,20% | 7453,15 | 7481,27 | -0,38% | +21,88% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-30 | 1083,15 | 1086,95 | -0,35% | +1,65% | 4368,67 | 4380,19 | -0,26% | +22,28% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-30 | 1010,50 | 1014,02 | -0,35% | +1,66% | 4075,65 | 4086,30 | -0,26% | +22,29% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-30 | 1449,07 | 1453,61 | -0,31% | +20,90% | 6186,37 | 6216,07 | -0,48% | +23,46% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-30 | 98,49 | 98,79 | -0,30% | 0,00% | 420,47 | 422,46 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-30 | 109,37 | 109,56 | -0,17% | 0,00% | 663,28 | 665,78 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-30 | 1159,57 | 1163,15 | -0,31% | 0,00% | 4950,44 | 4973,98 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-30 | 1339,53 | 1344,22 | -0,35% | +3,18% | 697,09 | 698,99 | -0,27% | +24,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-30 | 10,80 | 10,85 | -0,46% | +2,27% | 43,56 | 43,72 | -0,37% | +23,03% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-30 | 95,59 | 96,31 | -0,75% | -1,47% | 385,54 | 388,11 | -0,66% | +18,52% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-30 | 95,01 | 95,69 | -0,71% | 0,00% | 405,62 | 409,20 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-30 | 173,31 | 174,56 | -0,72% | +15,42% | 739,89 | 746,47 | -0,88% | +17,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-30 | 12,98 | 13,07 | -0,69% | +6,74% | 37,10 | 37,40 | -0,80% | +18,11% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-30 | 102,88 | 103,65 | -0,74% | -1,47% | 414,95 | 417,69 | -0,66% | +18,53% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-30 | 98,60 | 99,33 | -0,73% | -1,12% | 397,68 | 400,28 | -0,65% | +18,95% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-30 | 111,95 | 112,78 | -0,74% | -0,58% | 451,53 | 454,48 | -0,65% | +19,60% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-30 | 97,75 | 98,47 | -0,73% | -1,11% | 394,25 | 396,81 | -0,64% | +18,96% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-30 | 101,02 | 101,73 | -0,70% | 0,00% | 431,27 | 435,03 | -0,86% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-30 | 107,29 | 107,89 | -0,56% | 0,00% | 650,67 | 655,64 | -0,76% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-30 | 9,43 | 9,51 | -0,84% | -21,29% | 38,03 | 38,32 | -0,76% | -5,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-30 | 14,09 | 14,21 | -0,84% | -10,43% | 56,83 | 57,26 | -0,76% | +7,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-30 | 11,38 | 11,46 | -0,70% | -6,72% | 69,02 | 69,64 | -0,90% | +7,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 13,03 | 13,14 | -0,84% | +5,00% | 55,63 | 56,19 | -1,00% | +7,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 29,12 | 29,38 | -0,88% | +12,04% | 124,32 | 125,64 | -1,05% | +14,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,33 | 10,43 | -0,96% | 0,00% | 44,10 | 44,60 | -1,12% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 20,48 | 20,64 | -0,78% | -0,92% | 124,20 | 125,43 | -0,98% | +13,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-30 | 30,80 | 31,09 | -0,93% | -4,94% | 124,23 | 125,29 | -0,85% | +14,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 27,22 | 27,47 | -0,91% | +11,47% | 116,21 | 117,47 | -1,07% | +13,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-30 | 28,79 | 29,06 | -0,93% | -5,42% | 116,12 | 117,11 | -0,84% | +13,78% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-30 | 19,84 | 20,17 | -1,64% | -1,00% | 120,32 | 122,33 | -1,64% | +13,62% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 13,59 | 13,55 | +0,30% | 0,00% | 58,02 | 57,94 | +0,13% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 13,27 | 13,24 | +0,23% | +2,47% | 56,65 | 56,62 | +0,06% | +4,64% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-30 | 14,38 | 14,34 | +0,28% | +2,35% | 58,00 | 57,79 | +0,37% | +23,12% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 12,83 | 12,79 | +0,31% | +2,07% | 54,77 | 54,69 | +0,15% | +4,23% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-30 | 1314,00 | 1322,00 | -0,61% | +10,05% | 43,23 | 43,46 | -0,54% | +26,83% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-30 | 113,68 | 114,42 | -0,65% | -11,57% | 458,51 | 461,09 | -0,56% | +6,37% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-30 | 113,82 | 114,57 | -0,65% | -11,38% | 690,27 | 696,23 | -0,86% | +1,70% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-30 | 111,94 | 112,68 | -0,66% | -11,95% | 451,49 | 454,08 | -0,57% | +5,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-30 | 299,31 | 298,31 | +0,34% | -9,08% | 1207,21 | 1202,13 | +0,42% | +9,38% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-30 | 169,11 | 174,59 | -3,14% | -23,33% | 682,07 | 703,56 | -3,05% | -7,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-30 | 110,03 | 110,51 | -0,43% | +6,29% | 469,74 | 472,57 | -0,60% | +8,54% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-30 | 549,64 | 552,07 | -0,44% | +12,16% | 2346,52 | 2360,82 | -0,61% | +14,54% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-30 | 382,90 | 384,59 | -0,44% | +9,52% | 1634,68 | 1644,62 | -0,60% | +11,84% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-30 | 127,64 | 128,21 | -0,44% | +11,33% | 544,92 | 548,26 | -0,61% | +13,69% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-30 | 103,23 | 102,56 | +0,65% | +4,74% | 440,71 | 438,58 | +0,49% | +6,96% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-30 | 195,19 | 194,54 | +0,33% | -11,54% | 787,26 | 783,96 | +0,42% | +6,42% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-30 | 264,56 | 262,86 | +0,65% | +6,52% | 1067,05 | 1059,27 | +0,73% | +28,14% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-30 | 91,51 | 94,18 | -2,83% | -11,05% | 390,67 | 402,74 | -3,00% | -9,17% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-30 | 142,00 | 146,60 | -3,14% | -24,82% | 572,73 | 590,77 | -3,05% | -9,56% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-30 | 69,90 | 71,95 | -2,85% | -10,20% | 298,42 | 307,68 | -3,01% | -8,30% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-30 | 170,91 | 170,92 | -0,01% | +22,74% | 729,65 | 730,90 | -0,17% | +25,33% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-30 | 263,47 | 263,51 | -0,02% | +24,77% | 1124,81 | 1126,85 | -0,18% | +27,41% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-30 | 84,14 | 84,51 | -0,44% | +3,40% | 359,21 | 361,39 | -0,60% | +5,59% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-30 | 115,70 | 116,21 | -0,44% | +5,74% | 493,95 | 496,95 | -0,60% | +7,98% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-30 | 18,47 | 18,61 | -0,75% | -20,56% | 74,50 | 74,99 | -0,67% | -4,44% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 14,43 | 14,38 | +0,35% | +14,89% | 61,60 | 61,49 | +0,18% | +17,32% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 28,75 | 28,80 | -0,17% | +11,09% | 122,74 | 123,16 | -0,34% | +13,44% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-30 | 18,64 | 18,73 | -0,48% | -5,62% | 75,18 | 75,48 | -0,39% | +13,54% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 17,54 | 17,52 | +0,11% | +12,22% | 74,88 | 74,92 | -0,05% | +14,60% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-30 | 13,53 | 13,56 | -0,22% | -4,72% | 54,57 | 54,64 | -0,13% | +14,62% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,82 | 13,77 | +0,36% | +22,30% | 59,00 | 58,88 | +0,20% | +24,89% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-30 | 15,28 | 15,26 | +0,13% | +11,53% | 65,23 | 65,26 | -0,04% | +13,89% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-30 | 11,76 | 11,78 | -0,17% | -5,31% | 47,43 | 47,47 | -0,08% | +13,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 18,98 | 18,91 | +0,37% | +7,11% | 81,03 | 80,86 | +0,20% | +9,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 12,65 | 12,65 | 0,00% | -6,37% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-30 | 12,71 | 12,70 | +0,08% | -9,08% | 51,26 | 51,18 | +0,17% | +9,37% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 13,55 | 13,50 | +0,37% | +6,19% | 57,85 | 57,73 | +0,20% | +8,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 40,20 | 40,10 | +0,25% | +12,48% | 171,62 | 171,48 | +0,08% | +14,86% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-30 | 35,95 | 35,63 | +0,90% | -7,37% | 145,00 | 143,58 | +0,99% | +11,43% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 22,66 | 22,67 | -0,04% | +24,92% | 96,74 | 96,94 | -0,21% | +27,56% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 18,36 | 18,32 | +0,22% | +16,13% | 78,38 | 78,34 | +0,05% | +18,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,41 | 13,41 | 0,00% | -5,76% | 57,25 | 57,35 | -0,17% | -3,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 7,68 | 7,70 | -0,26% | -19,92% | 32,79 | 32,93 | -0,43% | -18,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-30 | 11,71 | 11,74 | -0,26% | -19,96% | 47,23 | 47,31 | -0,17% | -3,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 12,75 | 12,75 | 0,00% | -6,18% | 54,43 | 54,52 | -0,17% | -4,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 6,87 | 6,89 | -0,29% | -18,99% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-30 | 11,13 | 11,16 | -0,27% | -20,39% | 44,89 | 44,97 | -0,18% | -4,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-30 | 20,46 | 20,40 | +0,29% | -10,54% | 82,52 | 82,21 | +0,38% | +7,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-30 | 20,06 | 20,00 | +0,30% | -10,96% | 80,91 | 80,60 | +0,39% | +7,11% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 34,36 | 34,10 | +0,76% | +8,91% | 146,69 | 145,82 | +0,60% | +11,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-30 | 30,02 | 29,87 | +0,50% | -7,52% | 121,08 | 120,37 | +0,59% | +11,25% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 31,98 | 31,74 | +0,76% | +8,08% | 136,53 | 135,73 | +0,59% | +10,36% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 14,81 | 14,74 | +0,47% | -6,27% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-30 | 27,83 | 27,70 | +0,47% | -8,24% | 112,25 | 111,62 | +0,56% | +10,38% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 6,97 | 7,02 | -0,71% | +29,07% | 29,76 | 30,02 | -0,88% | +31,81% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-30 | 7,39 | 7,46 | -0,94% | +9,64% | 29,81 | 30,06 | -0,85% | +31,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 6,19 | 6,23 | -0,64% | +28,16% | 26,43 | 26,64 | -0,81% | +30,87% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-30 | 10,02 | 10,11 | -0,89% | +8,79% | 40,41 | 40,74 | -0,80% | +30,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-30 | 15,45 | 15,58 | -0,83% | -10,85% | 65,96 | 66,62 | -1,00% | -8,96% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-30 | 43,11 | 43,45 | -0,78% | -11,06% | 173,88 | 175,09 | -0,70% | +6,99% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-30 | 14,58 | 14,86 | -1,88% | -5,02% | 58,81 | 59,88 | -1,80% | +14,26% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-30 | 16,55 | 16,86 | -1,84% | -4,00% | 66,75 | 67,94 | -1,75% | +15,48% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-30 | 16,81 | 17,17 | -2,10% | -18,67% | 67,80 | 69,19 | -2,01% | -2,17% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-30 | 10,57 | 10,79 | -2,04% | -18,69% | 42,63 | 43,48 | -1,95% | -2,19% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-30 | 79,52 | 79,59 | -0,09% | -1,56% | 320,73 | 320,73 | 0,00% | +18,42% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-30 | 119,49 | 119,81 | -0,27% | -3,99% | 481,94 | 482,81 | -0,18% | +15,50% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-30 | 12,10 | 12,38 | -2,26% | -13,07% | 48,80 | 49,89 | -2,18% | +4,57% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-11-30 | 34,45 | 34,39 | +0,17% | -21,11% | 138,95 | 138,59 | +0,26% | -5,10% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-30 | 11,10 | 11,24 | -1,25% | -17,35% | 44,77 | 45,30 | -1,16% | -0,57% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-30 | 15,04 | 15,05 | -0,07% | -23,62% | 60,66 | 60,65 | +0,02% | -8,11% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-30 | 115,46 | 116,59 | -0,97% | -16,62% | 465,69 | 469,83 | -0,88% | +0,30% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-30 | 429,66 | 433,69 | -0,93% | -1,25% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-30 | 14,59 | 14,73 | -0,95% | -17,99% | 58,85 | 59,36 | -0,86% | -1,34% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-30 | 20,65 | 20,73 | -0,39% | -9,07% | 83,29 | 83,54 | -0,30% | +9,38% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-30 | 29,08 | 29,04 | +0,14% | -4,62% | 117,29 | 117,03 | +0,22% | +14,73% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-30 | 30,79 | 30,74 | +0,16% | -3,78% | 124,19 | 123,88 | +0,25% | +15,75% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-30 | 33,84 | 33,79 | +0,15% | -5,58% | 136,49 | 136,17 | +0,24% | +13,58% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-30 | 19,70 | 19,71 | -0,05% | -4,69% | 79,46 | 79,43 | +0,04% | +14,65% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-30 | 29,22 | 29,24 | -0,07% | -5,65% | 117,85 | 117,83 | +0,02% | +13,50% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-30 | 23,56 | 23,53 | +0,13% | -17,79% | 95,02 | 94,82 | +0,21% | -1,11% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-30 | 39,10 | 39,05 | +0,13% | -18,63% | 157,70 | 157,36 | +0,21% | -2,11% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-30 | 36,85 | 36,84 | +0,03% | -5,78% | 148,63 | 148,46 | +0,11% | +13,34% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-30 | 16,12 | 16,19 | -0,43% | +4,00% | 68,82 | 69,23 | -0,60% | +6,20% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-30 | 17,05 | 17,13 | -0,47% | -11,89% | 68,77 | 69,03 | -0,38% | +6,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 17,51 | 17,58 | -0,40% | +4,16% | 74,75 | 75,18 | -0,56% | +6,37% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 68,49 | 68,62 | -0,19% | +5,55% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-30 | 53,14 | 53,35 | -0,39% | -11,37% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 204,77 | 206,44 | -0,81% | -0,21% | 874,20 | 882,80 | -0,97% | +1,90% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 148,69 | 149,82 | -0,75% | +11,88% | 634,79 | 640,67 | -0,92% | +14,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-30 | 76,88 | 77,12 | -0,31% | +10,73% | 328,22 | 329,79 | -0,48% | +13,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-30 | 122,98 | 123,86 | -0,71% | +6,22% | 525,03 | 529,66 | -0,88% | +8,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-30 | 135,77 | 136,79 | -0,75% | -10,02% | 547,60 | 551,24 | -0,66% | +8,24% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-30 | 130,69 | 131,67 | -0,74% | -10,47% | 527,11 | 530,60 | -0,66% | +7,70% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-30 | 123,10 | 123,75 | -0,53% | +5,19% | 525,54 | 529,19 | -0,69% | +7,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-30 | 23,09 | 23,22 | -0,56% | -10,92% | 93,13 | 93,57 | -0,47% | +7,16% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-30 | 15,44 | 15,53 | -0,58% | -13,55% | 62,27 | 62,58 | -0,49% | +4,00% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-30 | 21,99 | 22,12 | -0,59% | -11,33% | 88,69 | 89,14 | -0,50% | +6,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-30 | 14,38 | 14,46 | -0,55% | -13,94% | 58,00 | 58,27 | -0,47% | +3,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-30 | 12,22 | 12,28 | -0,49% | +10,39% | 52,17 | 52,51 | -0,65% | +12,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-30 | 12,95 | 13,02 | -0,54% | -6,50% | 52,23 | 52,47 | -0,45% | +12,48% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-30 | 11,33 | 11,38 | -0,44% | -8,26% | 45,70 | 45,86 | -0,35% | +10,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-30 | 11,58 | 11,63 | -0,43% | +9,87% | 49,44 | 49,73 | -0,60% | +12,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 41,70 | 41,92 | -0,52% | -5,63% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-30 | 12,25 | 12,31 | -0,49% | -6,91% | 49,41 | 49,61 | -0,40% | +11,98% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-30 | 263,69 | 264,36 | -0,25% | -0,91% | 1063,54 | 1065,32 | -0,17% | +19,20% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-30 | 252,82 | 253,47 | -0,26% | -1,41% | 1019,70 | 1021,43 | -0,17% | +18,60% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-30 | 23,95 | 24,12 | -0,70% | +8,96% | 102,25 | 103,14 | -0,87% | +11,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-30 | 25,34 | 25,53 | -0,74% | -7,72% | 102,20 | 102,88 | -0,66% | +11,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-30 | 22,82 | 22,99 | -0,74% | +8,41% | 97,42 | 98,31 | -0,90% | +10,70% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-30 | 24,14 | 24,32 | -0,74% | -8,18% | 97,36 | 98,00 | -0,65% | +10,46% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-30 | 10,98 | 11,06 | -0,72% | +3,98% | 44,29 | 44,57 | -0,64% | +25,08% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-30 | 39,29 | 39,46 | -0,43% | +13,00% | 167,74 | 168,74 | -0,60% | +15,39% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-30 | 41,55 | 41,74 | -0,46% | -4,26% | 167,58 | 168,20 | -0,37% | +15,17% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-30 | 39,55 | 39,73 | -0,45% | -4,77% | 159,52 | 160,10 | -0,37% | +14,56% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-30 | 37,90 | 38,04 | -0,37% | -7,74% | 152,86 | 153,29 | -0,28% | +10,98% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-30 | 37,10 | 37,24 | -0,38% | -8,21% | 149,63 | 150,07 | -0,29% | +10,42% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-30 | 152,37 | 152,19 | +0,12% | -7,24% | 614,55 | 613,29 | +0,21% | +11,59% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-30 | 146,57 | 146,41 | +0,11% | -7,70% | 591,16 | 590,00 | +0,20% | +11,03% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-30 | 148,69 | 148,34 | +0,24% | -5,82% | 599,71 | 597,78 | +0,32% | +13,29% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 618,14 | 616,64 | +0,24% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 103,22 | 103,81 | -0,57% | +10,42% | 440,67 | 443,92 | -0,73% | +12,76% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-30 | 145,24 | 146,06 | -0,56% | +9,37% | 585,80 | 588,59 | -0,48% | +31,57% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 96,51 | 97,06 | -0,57% | +9,60% | 412,02 | 415,06 | -0,73% | +11,92% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-30 | 131,16 | 131,90 | -0,56% | +8,55% | 529,01 | 531,53 | -0,47% | +30,58% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-30 | 7,66 | 7,73 | -0,91% | +5,66% | 30,90 | 31,15 | -0,82% | +27,10% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 16,15 | 16,23 | -0,49% | +16,69% | 68,95 | 69,40 | -0,66% | +19,16% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-30 | 13,73 | 13,84 | -0,79% | +12,63% | 55,38 | 55,77 | -0,71% | +35,49% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 15,96 | 16,04 | -0,50% | +16,16% | 68,14 | 68,59 | -0,66% | +18,62% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-30 | 15,87 | 15,95 | -0,50% | +15,25% | 64,01 | 64,28 | -0,42% | +38,64% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-30 | 25,23 | 25,88 | -2,51% | -22,63% | 107,71 | 110,67 | -2,67% | -20,99% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-30 | 26,85 | 27,55 | -2,54% | -34,46% | 108,29 | 111,02 | -2,46% | -21,16% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-30 | 39,30 | 40,08 | -1,95% | -9,07% | 158,51 | 161,51 | -1,86% | +9,39% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-30 | 22,98 | 23,58 | -2,54% | -36,57% | 92,69 | 95,02 | -2,46% | -23,70% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-30 | 24,02 | 24,64 | -2,52% | -22,99% | 102,55 | 105,37 | -2,68% | -21,36% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-30 | 37,44 | 38,18 | -1,94% | -9,52% | 151,01 | 153,86 | -1,85% | +8,84% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-30 | 15,08 | 15,16 | -0,53% | -1,76% | 60,82 | 61,09 | -0,44% | +18,18% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-30 | 12,49 | 12,55 | -0,48% | -4,44% | 50,38 | 50,57 | -0,39% | +14,96% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-30 | 14,58 | 14,65 | -0,48% | -2,28% | 58,81 | 59,04 | -0,39% | +17,56% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-30 | 4,00 | 4,01 | -0,25% | +6,67% | 17,08 | 17,15 | -0,42% | +8,92% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-30 | 3,78 | 3,79 | -0,26% | +5,29% | 16,14 | 16,21 | -0,43% | +7,52% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-30 | 3,86 | 3,88 | -0,52% | -2,53% | 16,48 | 16,59 | -0,68% | -0,46% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-30 | 4,10 | 4,12 | -0,49% | -3,76% | 17,50 | 17,62 | -0,65% | -1,72% | |
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)