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 | 2015-12-03 | 1801,41 | 1807,16 | -0,32% | +21,10% | 5322,81 | 5300,22 | +0,43% | +26,10% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-03 | 24,48 | 24,50 | -0,08% | +12,92% | 104,81 | 104,50 | +0,30% | +16,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-03 | 17,44 | 17,54 | -0,57% | -3,00% | 70,29 | 70,59 | -0,43% | +16,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-03 | 24,69 | 24,72 | -0,12% | +12,95% | 105,71 | 105,43 | +0,26% | +16,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-03 | 19,83 | 19,94 | -0,55% | -3,27% | 79,92 | 80,25 | -0,41% | +16,50% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-03 | 120,46 | 120,41 | +0,04% | +21,89% | 515,75 | 513,56 | +0,43% | +25,39% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-03 | 150,85 | 150,43 | +0,28% | +9,16% | 914,50 | 913,25 | +0,14% | +25,89% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-03 | 9,87 | 9,91 | -0,40% | +4,22% | 5,13 | 5,15 | -0,23% | +25,60% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-03 | 51,72 | 51,93 | -0,40% | +4,21% | 208,46 | 209,01 | -0,26% | +25,51% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-03 | 13,44 | 13,49 | -0,37% | +7,78% | 8,48 | 8,49 | -0,13% | +24,95% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-03 | 12,26 | 12,32 | -0,49% | +12,89% | 35,06 | 35,16 | -0,29% | +26,12% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-03 | 9,87 | 9,91 | -0,40% | +4,56% | 39,78 | 39,89 | -0,26% | +25,92% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-03 | 169,23 | 169,18 | +0,03% | +21,14% | 724,56 | 721,57 | +0,41% | +24,62% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-03 | 2285,86 | 2295,19 | -0,41% | +5,57% | 9213,16 | 9237,68 | -0,27% | +27,14% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-03 | 1255,86 | 1252,73 | +0,25% | +9,04% | 7613,40 | 7605,20 | +0,11% | +25,75% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-03 | 1102,01 | 1106,50 | -0,41% | +4,33% | 4441,65 | 4453,44 | -0,26% | +25,65% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-03 | 1028,12 | 1032,31 | -0,41% | +4,34% | 4143,84 | 4154,84 | -0,26% | +25,67% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-03 | 1477,01 | 1476,41 | +0,04% | +23,10% | 6323,82 | 6297,04 | +0,43% | +26,63% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-03 | 100,38 | 100,34 | +0,04% | 0,00% | 429,78 | 427,96 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-03 | 111,81 | 111,50 | +0,28% | 0,00% | 677,83 | 676,90 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-03 | 1181,92 | 1181,48 | +0,04% | 0,00% | 5060,39 | 5039,13 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-03 | 1362,88 | 1368,45 | -0,41% | +5,89% | 708,83 | 710,50 | -0,23% | +27,60% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-03 | 10,81 | 10,83 | -0,18% | +2,27% | 43,57 | 43,59 | -0,04% | +23,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-03 | 95,61 | 95,96 | -0,36% | -0,90% | 385,36 | 386,22 | -0,22% | +19,35% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-03 | 95,21 | 95,13 | +0,08% | 0,00% | 407,64 | 405,74 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-03 | 173,68 | 173,54 | +0,08% | +15,20% | 743,61 | 740,16 | +0,47% | +18,51% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-03 | 12,97 | 13,02 | -0,38% | +6,66% | 37,09 | 37,16 | -0,19% | +19,16% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-03 | 102,90 | 103,28 | -0,37% | -0,90% | 414,74 | 415,68 | -0,23% | +19,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-03 | 98,63 | 98,99 | -0,36% | -0,55% | 397,53 | 398,42 | -0,22% | +19,77% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-03 | 111,99 | 112,39 | -0,36% | -0,01% | 451,38 | 452,35 | -0,21% | +20,43% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-03 | 97,78 | 98,13 | -0,36% | -0,55% | 394,10 | 394,95 | -0,22% | +19,77% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-03 | 101,24 | 101,15 | +0,09% | 0,00% | 433,46 | 431,42 | +0,47% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-03 | 107,84 | 107,49 | +0,33% | 0,00% | 653,76 | 652,56 | +0,18% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-03 | 9,48 | 9,49 | -0,11% | -19,39% | 38,21 | 38,20 | +0,04% | -2,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-03 | 14,37 | 14,42 | -0,35% | -8,12% | 57,92 | 58,04 | -0,21% | +10,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-03 | 11,60 | 11,71 | -0,94% | -4,29% | 70,32 | 71,09 | -1,08% | +10,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 12,99 | 13,34 | -2,62% | +4,00% | 55,62 | 56,90 | -2,25% | +6,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 28,90 | 29,75 | -2,86% | +11,28% | 123,73 | 126,89 | -2,48% | +14,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,49 | 10,55 | -0,57% | 0,00% | 44,91 | 45,00 | -0,19% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-03 | 20,78 | 21,01 | -1,09% | +1,91% | 125,97 | 127,55 | -1,23% | +17,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-03 | 31,27 | 31,45 | -0,57% | -2,25% | 126,03 | 126,58 | -0,43% | +17,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 27,01 | 27,81 | -2,88% | +10,70% | 115,64 | 118,61 | -2,50% | +13,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-03 | 29,22 | 29,40 | -0,61% | -2,76% | 117,77 | 118,33 | -0,47% | +17,11% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-03 | 20,13 | 20,36 | -1,13% | +1,82% | 122,03 | 123,60 | -1,27% | +17,43% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 13,63 | 14,02 | -2,78% | 0,00% | 58,36 | 59,80 | -2,41% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 13,62 | 13,69 | -0,51% | +5,83% | 58,31 | 58,39 | -0,13% | +8,87% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-03 | 14,75 | 14,82 | -0,47% | +5,66% | 59,45 | 59,65 | -0,33% | +27,25% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 13,17 | 13,23 | -0,45% | +5,36% | 56,39 | 56,43 | -0,07% | +8,39% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-03 | 1335,00 | 1334,00 | +0,07% | +10,51% | 43,71 | 43,61 | +0,21% | +28,57% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-03 | 114,51 | 115,10 | -0,51% | -9,86% | 461,53 | 463,25 | -0,37% | +8,57% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-03 | 114,65 | 115,25 | -0,52% | -9,65% | 695,04 | 699,67 | -0,66% | +4,19% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-03 | 112,75 | 113,34 | -0,52% | -10,24% | 454,44 | 456,17 | -0,38% | +8,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-03 | 303,55 | 306,27 | -0,89% | -5,87% | 1223,46 | 1232,68 | -0,75% | +13,37% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-03 | 173,19 | 174,16 | -0,56% | -21,78% | 698,04 | 700,96 | -0,42% | -5,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-03 | 108,50 | 111,72 | -2,88% | +3,49% | 464,54 | 476,50 | -2,51% | +6,46% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-03 | 541,16 | 558,56 | -3,12% | +10,18% | 2316,98 | 2382,31 | -2,74% | +13,35% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-03 | 376,99 | 389,11 | -3,11% | +7,59% | 1614,08 | 1659,59 | -2,74% | +10,67% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-03 | 125,66 | 129,70 | -3,11% | +9,36% | 538,01 | 553,18 | -2,74% | +12,50% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-03 | 101,89 | 105,52 | -3,44% | +4,31% | 436,24 | 450,05 | -3,07% | +7,30% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-03 | 197,95 | 199,73 | -0,89% | -8,42% | 797,84 | 803,87 | -0,75% | +10,29% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-03 | 261,11 | 270,41 | -3,44% | +6,08% | 1052,40 | 1088,35 | -3,30% | +27,76% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-03 | 91,21 | 94,14 | -3,11% | -12,70% | 390,52 | 401,52 | -2,74% | -10,19% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-03 | 145,42 | 146,24 | -0,56% | -23,29% | 586,12 | 588,59 | -0,42% | -7,62% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-03 | 69,68 | 71,91 | -3,10% | -11,84% | 298,33 | 306,70 | -2,73% | -9,31% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-03 | 166,92 | 171,34 | -2,58% | +17,55% | 714,67 | 730,78 | -2,21% | +20,92% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-03 | 257,30 | 264,12 | -2,58% | +19,50% | 1101,63 | 1126,50 | -2,21% | +22,93% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-03 | 82,97 | 85,43 | -2,88% | +0,69% | 355,24 | 364,37 | -2,51% | +3,58% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-03 | 114,08 | 117,47 | -2,89% | +2,95% | 488,43 | 501,02 | -2,51% | +5,91% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-03 | 18,67 | 18,60 | +0,38% | -18,11% | 75,25 | 74,86 | +0,52% | -1,38% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 14,16 | 14,63 | -3,21% | +11,94% | 60,63 | 62,40 | -2,84% | +15,15% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 27,98 | 28,97 | -3,42% | +8,41% | 119,80 | 123,56 | -3,05% | +11,52% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-03 | 18,73 | 18,80 | -0,37% | -3,90% | 75,49 | 75,67 | -0,23% | +15,74% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 17,32 | 17,93 | -3,40% | +12,03% | 74,16 | 76,47 | -3,03% | +15,25% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-03 | 13,79 | 13,84 | -0,36% | -0,72% | 55,58 | 55,70 | -0,22% | +19,57% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 13,72 | 14,20 | -3,38% | +20,25% | 58,74 | 60,56 | -3,01% | +23,70% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-12-03 | 15,05 | 15,58 | -3,40% | +10,74% | 64,44 | 66,45 | -3,03% | +13,92% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-03 | 11,96 | 12,01 | -0,42% | -1,81% | 48,20 | 48,34 | -0,28% | +18,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 18,44 | 19,06 | -3,25% | +3,48% | 78,95 | 81,29 | -2,88% | +6,45% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-03 | 12,68 | 12,71 | -0,24% | -5,51% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-03 | 12,74 | 12,77 | -0,23% | -8,41% | 51,35 | 51,40 | -0,09% | +10,31% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 13,16 | 13,61 | -3,31% | +2,57% | 56,34 | 58,05 | -2,93% | +5,52% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 39,66 | 41,02 | -3,32% | +11,84% | 169,80 | 174,95 | -2,94% | +15,06% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-03 | 35,47 | 35,70 | -0,64% | -9,21% | 142,96 | 143,69 | -0,50% | +9,34% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 22,02 | 22,90 | -3,84% | +19,16% | 94,28 | 97,67 | -3,47% | +22,58% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 17,92 | 18,55 | -3,40% | +12,92% | 76,72 | 79,12 | -3,02% | +16,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 13,10 | 13,50 | -2,96% | -6,43% | 56,09 | 57,58 | -2,59% | -3,74% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 7,76 | 7,78 | -0,26% | -16,92% | 33,22 | 33,18 | +0,13% | -14,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-03 | 11,85 | 11,85 | 0,00% | -16,84% | 47,76 | 47,69 | +0,14% | +0,15% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 12,45 | 12,84 | -3,04% | -6,95% | 53,30 | 54,76 | -2,66% | -4,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-03 | 6,95 | 6,95 | 0,00% | -15,86% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-03 | 11,27 | 11,27 | 0,00% | -17,25% | 45,42 | 45,36 | +0,14% | -0,34% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-03 | 20,80 | 20,84 | -0,19% | -7,51% | 83,83 | 83,88 | -0,05% | +11,39% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-03 | 20,39 | 20,43 | -0,20% | -7,95% | 82,18 | 82,23 | -0,05% | +10,87% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 32,75 | 34,13 | -4,04% | +1,11% | 140,22 | 145,57 | -3,67% | +4,01% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-03 | 29,65 | 29,96 | -1,03% | -10,07% | 119,50 | 120,58 | -0,89% | +8,31% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 30,49 | 31,77 | -4,03% | +0,36% | 130,54 | 135,50 | -3,66% | +3,24% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-03 | 14,62 | 14,78 | -1,08% | -8,85% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-03 | 27,49 | 27,78 | -1,04% | -10,75% | 110,80 | 111,81 | -0,90% | +7,49% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 6,72 | 7,02 | -4,27% | +22,63% | 28,77 | 29,94 | -3,91% | +26,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-03 | 7,37 | 7,47 | -1,34% | +9,02% | 29,70 | 30,07 | -1,20% | +31,30% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 5,96 | 6,23 | -4,33% | +21,63% | 25,52 | 26,57 | -3,97% | +25,12% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-03 | 10,00 | 10,13 | -1,28% | +8,23% | 40,30 | 40,77 | -1,14% | +30,34% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-03 | 15,62 | 15,69 | -0,45% | -8,55% | 66,88 | 66,92 | -0,06% | -5,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-03 | 43,57 | 43,76 | -0,43% | -8,77% | 175,61 | 176,12 | -0,29% | +9,87% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-03 | 14,39 | 14,64 | -1,71% | -6,25% | 58,00 | 58,92 | -1,57% | +12,90% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-03 | 16,32 | 16,62 | -1,81% | -5,39% | 65,78 | 66,89 | -1,67% | +13,94% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-03 | 17,03 | 16,89 | +0,83% | -16,64% | 68,64 | 67,98 | +0,97% | +0,39% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-03 | 10,71 | 10,62 | +0,85% | -15,74% | 43,17 | 42,74 | +0,99% | +1,48% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-03 | 80,42 | 81,75 | -1,63% | +0,90% | 324,13 | 329,03 | -1,49% | +21,52% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-03 | 123,65 | 122,93 | +0,59% | +1,04% | 498,37 | 494,77 | +0,73% | +21,69% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-12-03 | 12,04 | 12,14 | -0,82% | -12,24% | 48,53 | 48,86 | -0,68% | +5,69% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-12-03 | 34,86 | 34,65 | +0,61% | -17,92% | 140,50 | 139,46 | +0,75% | -1,14% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-03 | 11,27 | 11,31 | -0,35% | -14,23% | 45,42 | 45,52 | -0,21% | +3,30% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-03 | 14,81 | 14,84 | -0,20% | -24,28% | 59,69 | 59,73 | -0,06% | -8,81% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-03 | 117,39 | 117,26 | +0,11% | -14,18% | 473,14 | 471,95 | +0,25% | +3,36% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-03 | 431,34 | 436,56 | -1,20% | -0,31% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-03 | 14,83 | 14,82 | +0,07% | -15,59% | 59,77 | 59,65 | +0,21% | +1,65% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-03 | 20,90 | 20,96 | -0,29% | -6,57% | 84,24 | 84,36 | -0,15% | +12,52% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-03 | 29,75 | 29,84 | -0,30% | -1,65% | 119,91 | 120,10 | -0,16% | +18,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-03 | 31,49 | 31,59 | -0,32% | -0,82% | 126,92 | 127,14 | -0,18% | +19,45% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-03 | 34,61 | 34,72 | -0,32% | -2,64% | 139,50 | 139,74 | -0,18% | +17,25% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-03 | 20,09 | 20,16 | -0,35% | -1,42% | 80,97 | 81,14 | -0,21% | +18,72% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-03 | 29,80 | 29,91 | -0,37% | -2,39% | 120,11 | 120,38 | -0,23% | +17,56% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-03 | 24,02 | 23,83 | +0,80% | -14,31% | 96,81 | 95,91 | +0,94% | +3,21% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-03 | 39,87 | 39,55 | +0,81% | -15,15% | 160,70 | 159,18 | +0,95% | +2,19% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-03 | 37,70 | 37,75 | -0,13% | -2,15% | 151,95 | 151,94 | +0,01% | +17,84% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-03 | 16,24 | 16,38 | -0,85% | +4,71% | 69,53 | 69,86 | -0,47% | +7,71% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-03 | 17,33 | 17,38 | -0,29% | -9,36% | 69,85 | 69,95 | -0,15% | +9,16% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-03 | 17,64 | 17,78 | -0,79% | +4,94% | 75,53 | 75,83 | -0,41% | +7,95% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-03 | 69,20 | 69,58 | -0,55% | +7,17% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-03 | 53,98 | 54,15 | -0,31% | -8,88% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-03 | 204,75 | 205,14 | -0,19% | +0,15% | 876,64 | 874,94 | +0,19% | +3,02% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-03 | 150,01 | 149,74 | +0,18% | +12,93% | 642,27 | 638,66 | +0,57% | +16,18% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-03 | 79,12 | 78,74 | +0,48% | +15,02% | 338,75 | 335,83 | +0,87% | +18,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-03 | 122,76 | 125,21 | -1,96% | +5,66% | 525,60 | 534,03 | -1,58% | +8,70% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-03 | 138,73 | 138,31 | +0,30% | -7,20% | 559,15 | 556,67 | +0,45% | +11,77% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-03 | 133,52 | 133,12 | +0,30% | -7,66% | 538,15 | 535,78 | +0,44% | +11,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-03 | 121,86 | 124,99 | -2,50% | +3,60% | 521,74 | 533,10 | -2,13% | +6,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-03 | 23,40 | 23,46 | -0,26% | -9,02% | 94,31 | 94,42 | -0,11% | +9,57% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-03 | 15,65 | 15,69 | -0,25% | -11,68% | 63,08 | 63,15 | -0,11% | +6,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-03 | 22,28 | 22,34 | -0,27% | -9,47% | 89,80 | 89,91 | -0,13% | +9,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-03 | 14,57 | 14,60 | -0,21% | -12,12% | 58,72 | 58,76 | -0,06% | +5,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-03 | 12,09 | 12,39 | -2,42% | +9,31% | 51,76 | 52,84 | -2,05% | +12,45% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-03 | 13,11 | 13,13 | -0,15% | -3,96% | 52,84 | 52,85 | -0,01% | +15,67% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-03 | 11,47 | 11,48 | -0,09% | -5,83% | 46,23 | 46,20 | +0,05% | +13,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-03 | 11,45 | 11,73 | -2,39% | +8,74% | 49,02 | 50,03 | -2,01% | +11,86% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-03 | 42,22 | 42,29 | -0,17% | -3,14% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-03 | 12,40 | 12,42 | -0,16% | -4,47% | 49,98 | 49,99 | -0,02% | +15,05% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-03 | 269,76 | 270,28 | -0,19% | +3,55% | 1087,27 | 1087,82 | -0,05% | +24,71% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-03 | 258,63 | 259,13 | -0,19% | +3,03% | 1042,41 | 1042,95 | -0,05% | +24,09% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-03 | 23,80 | 24,36 | -2,30% | +7,74% | 101,90 | 103,90 | -1,92% | +10,83% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-03 | 25,78 | 25,79 | -0,04% | -5,36% | 103,91 | 103,80 | +0,10% | +13,98% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-03 | 22,68 | 23,22 | -2,33% | +7,18% | 97,10 | 99,04 | -1,95% | +10,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-03 | 24,56 | 24,57 | -0,04% | -5,83% | 98,99 | 98,89 | +0,10% | +13,42% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-03 | 11,07 | 11,10 | -0,27% | +4,14% | 44,62 | 44,68 | -0,13% | +25,42% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-03 | 39,38 | 40,37 | -2,45% | +13,95% | 168,60 | 172,18 | -2,08% | +17,22% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-03 | 42,62 | 42,71 | -0,21% | +0,07% | 171,78 | 171,90 | -0,07% | +20,52% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-03 | 40,57 | 40,65 | -0,20% | -0,44% | 163,52 | 163,61 | -0,06% | +19,90% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-03 | 38,66 | 38,70 | -0,10% | -4,05% | 155,82 | 155,76 | +0,04% | +15,56% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-03 | 37,85 | 37,89 | -0,11% | -4,54% | 152,55 | 152,50 | +0,04% | +14,97% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-03 | 151,36 | 152,82 | -0,96% | -9,31% | 610,06 | 615,07 | -0,82% | +9,23% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-03 | 145,59 | 147,00 | -0,96% | -9,76% | 586,80 | 591,65 | -0,82% | +8,68% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-03 | 147,11 | 148,31 | -0,81% | -7,65% | 592,93 | 596,92 | -0,67% | +11,22% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-03 | 611,66 | 616,53 | -0,79% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 104,45 | 104,78 | -0,31% | +10,24% | 447,20 | 446,90 | +0,07% | +13,40% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-03 | 146,99 | 147,42 | -0,29% | +9,21% | 592,44 | 593,34 | -0,15% | +31,53% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 97,65 | 97,96 | -0,32% | +9,41% | 418,09 | 417,81 | +0,07% | +12,55% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-03 | 132,73 | 133,12 | -0,29% | +8,40% | 534,97 | 535,78 | -0,15% | +30,55% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-03 | 7,75 | 7,76 | -0,13% | +6,31% | 31,24 | 31,23 | +0,01% | +28,04% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 16,28 | 16,34 | -0,37% | +15,05% | 69,70 | 69,69 | +0,02% | +18,36% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-03 | 13,83 | 13,85 | -0,14% | +11,89% | 55,74 | 55,74 | 0,00% | +34,76% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 16,09 | 16,14 | -0,31% | +14,52% | 68,89 | 68,84 | +0,07% | +17,81% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-03 | 16,00 | 16,05 | -0,31% | +13,64% | 64,49 | 64,60 | -0,17% | +36,86% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-03 | 24,78 | 25,23 | -1,78% | -19,75% | 106,10 | 107,61 | -1,41% | -17,45% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-03 | 26,99 | 26,87 | +0,45% | -29,55% | 108,78 | 108,15 | +0,59% | -15,15% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-03 | 39,32 | 39,47 | -0,38% | -8,17% | 158,48 | 158,86 | -0,24% | +10,59% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-03 | 23,10 | 22,99 | +0,48% | -31,82% | 93,10 | 92,53 | +0,62% | -17,88% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-03 | 23,59 | 24,02 | -1,79% | -20,14% | 101,00 | 102,45 | -1,41% | -17,85% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-03 | 37,45 | 37,60 | -0,40% | -8,64% | 150,94 | 151,33 | -0,26% | +10,03% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-03 | 15,28 | 15,27 | +0,07% | -0,07% | 61,59 | 61,46 | +0,21% | +20,36% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-03 | 12,66 | 12,64 | +0,16% | -2,69% | 51,03 | 50,87 | +0,30% | +17,20% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-03 | 14,77 | 14,76 | +0,07% | -0,61% | 59,53 | 59,41 | +0,21% | +19,71% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-03 | 4,08 | 4,08 | 0,00% | +9,68% | 17,47 | 17,40 | +0,38% | +12,83% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-03 | 3,85 | 3,86 | -0,26% | +8,15% | 16,48 | 16,46 | +0,12% | +11,25% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-03 | 3,90 | 3,90 | 0,00% | -1,02% | 16,70 | 16,63 | +0,38% | +1,83% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-03 | 4,14 | 4,14 | 0,00% | -2,13% | 17,73 | 17,66 | +0,38% | +0,68% | |
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)