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 | 2015-12-08 | 1781,79 | 1791,33 | -0,53% | +14,85% | 5183,76 | 5194,32 | -0,20% | +18,69% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-08 | 23,25 | 23,64 | -1,65% | +6,12% | 100,23 | 101,98 | -1,72% | +10,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-08 | 17,03 | 17,25 | -1,28% | -5,76% | 67,87 | 68,32 | -0,66% | +11,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-08 | 23,46 | 23,85 | -1,64% | +6,20% | 101,14 | 102,89 | -1,70% | +10,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-08 | 19,37 | 19,62 | -1,27% | -5,97% | 77,20 | 77,71 | -0,66% | +11,47% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-08 | 114,11 | 116,56 | -2,10% | +11,74% | 491,94 | 502,85 | -2,17% | +15,84% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-08 | 146,12 | 148,22 | -1,42% | +2,50% | 877,48 | 888,11 | -1,20% | +16,81% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-08 | 9,61 | 9,78 | -1,74% | -1,23% | 4,94 | 5,00 | -1,12% | +17,12% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-08 | 50,36 | 51,26 | -1,76% | -1,27% | 200,70 | 203,03 | -1,15% | +17,03% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-08 | 13,10 | 13,34 | -1,80% | +2,18% | 8,15 | 8,25 | -1,20% | +16,35% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-08 | 11,93 | 12,10 | -1,40% | +6,04% | 33,89 | 34,29 | -1,18% | +17,97% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-08 | 9,61 | 9,78 | -1,74% | -0,93% | 38,30 | 38,74 | -1,13% | +17,44% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-08 | 160,28 | 163,72 | -2,10% | +11,04% | 690,98 | 706,30 | -2,17% | +15,12% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-08 | 2226,09 | 2265,63 | -1,75% | +0,03% | 8871,64 | 8973,48 | -1,13% | +18,58% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-08 | 1216,66 | 1234,04 | -1,41% | +2,38% | 7306,29 | 7394,12 | -1,19% | +16,68% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-08 | 1073,19 | 1092,25 | -1,75% | -1,14% | 4276,98 | 4326,07 | -1,13% | +17,19% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-08 | 1001,28 | 1019,06 | -1,74% | -1,13% | 3990,40 | 4036,19 | -1,13% | +17,20% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-08 | 1398,93 | 1428,86 | -2,09% | +12,81% | 6030,93 | 6164,25 | -2,16% | +16,95% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-08 | 95,10 | 97,14 | -2,10% | 0,00% | 409,99 | 419,07 | -2,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-08 | 108,32 | 109,87 | -1,41% | 0,00% | 650,48 | 658,32 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-08 | 1119,92 | 1143,91 | -2,10% | 0,00% | 4828,09 | 4934,94 | -2,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-08 | 1327,30 | 1350,86 | -1,74% | +0,36% | 682,63 | 690,42 | -1,13% | +19,01% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-08 | 10,76 | 10,85 | -0,83% | +0,84% | 42,88 | 42,97 | -0,21% | +19,54% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-08 | 95,01 | 95,97 | -1,00% | -1,70% | 378,64 | 380,11 | -0,39% | +16,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-08 | 92,04 | 93,31 | -1,36% | 0,00% | 396,79 | 402,55 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-08 | 167,91 | 170,22 | -1,36% | +10,58% | 723,88 | 734,35 | -1,43% | +14,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-08 | 12,87 | 12,95 | -0,62% | +4,80% | 36,56 | 36,70 | -0,39% | +16,59% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-08 | 102,26 | 103,29 | -1,00% | -1,69% | 407,54 | 409,10 | -0,38% | +16,54% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-08 | 98,02 | 99,01 | -1,00% | -1,36% | 390,64 | 392,15 | -0,39% | +16,93% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-08 | 111,30 | 112,42 | -1,00% | -0,81% | 443,56 | 445,26 | -0,38% | +17,58% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-08 | 97,17 | 98,15 | -1,00% | -1,36% | 387,25 | 388,74 | -0,38% | +16,93% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-08 | 97,88 | 99,23 | -1,36% | 0,00% | 421,97 | 428,09 | -1,43% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-08 | 106,62 | 107,33 | -0,66% | 0,00% | 640,27 | 643,10 | -0,44% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-08 | 9,35 | 9,48 | -1,37% | -19,19% | 37,26 | 37,55 | -0,76% | -4,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-08 | 13,97 | 14,20 | -1,62% | -12,08% | 55,67 | 56,24 | -1,01% | +4,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-08 | 11,33 | 11,45 | -1,05% | -8,41% | 68,04 | 68,61 | -0,83% | +4,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 12,56 | 12,83 | -2,10% | -1,34% | 54,15 | 55,35 | -2,17% | +2,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 27,96 | 28,54 | -2,03% | +6,11% | 120,54 | 123,12 | -2,10% | +10,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,20 | 10,36 | -1,54% | 0,00% | 43,97 | 44,69 | -1,61% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 20,30 | 20,49 | -0,93% | -1,98% | 121,91 | 122,77 | -0,71% | +11,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-08 | 30,42 | 30,88 | -1,49% | -6,00% | 121,23 | 122,31 | -0,88% | +11,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 26,13 | 26,68 | -2,06% | +5,58% | 112,65 | 115,10 | -2,13% | +9,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-08 | 28,43 | 28,86 | -1,49% | -6,45% | 113,30 | 114,31 | -0,88% | +10,90% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-08 | 19,68 | 19,86 | -0,91% | -2,04% | 118,18 | 119,00 | -0,68% | +11,64% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 13,23 | 13,49 | -1,93% | 0,00% | 57,04 | 58,20 | -2,00% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 13,29 | 13,48 | -1,41% | -1,99% | 57,29 | 58,15 | -1,48% | +1,61% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-08 | 14,39 | 14,59 | -1,37% | -2,18% | 57,35 | 57,79 | -0,76% | +15,96% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 12,84 | 13,02 | -1,38% | -2,51% | 55,35 | 56,17 | -1,45% | +1,07% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-08 | 1307,00 | 1311,00 | -0,31% | +6,78% | 42,21 | 42,90 | -1,61% | +23,43% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-08 | 111,70 | 113,39 | -1,49% | -12,27% | 445,16 | 449,10 | -0,88% | +4,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-08 | 111,83 | 113,54 | -1,51% | -12,08% | 671,56 | 680,31 | -1,29% | +0,20% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-08 | 109,98 | 111,64 | -1,49% | -12,64% | 438,30 | 442,17 | -0,88% | +3,55% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-08 | 296,80 | 302,47 | -1,87% | -9,91% | 1182,84 | 1197,99 | -1,26% | +6,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-08 | 169,80 | 172,48 | -1,55% | -22,44% | 676,70 | 683,14 | -0,94% | -8,06% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-08 | 106,96 | 107,87 | -0,84% | +3,43% | 461,12 | 465,36 | -0,91% | +7,23% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-08 | 529,39 | 538,98 | -1,78% | +6,71% | 2282,25 | 2325,21 | -1,85% | +10,62% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-08 | 368,79 | 375,47 | -1,78% | +4,19% | 1589,89 | 1619,82 | -1,85% | +8,02% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-08 | 122,91 | 125,14 | -1,78% | +5,91% | 529,88 | 539,87 | -1,85% | +9,80% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-08 | 99,45 | 101,52 | -2,04% | -0,59% | 428,74 | 437,97 | -2,11% | +3,06% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-08 | 193,55 | 197,25 | -1,88% | -12,35% | 771,36 | 781,25 | -1,27% | +3,90% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-08 | 254,82 | 260,14 | -2,05% | +1,09% | 1015,53 | 1030,34 | -1,44% | +19,84% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-08 | 89,27 | 90,83 | -1,72% | -13,81% | 384,85 | 391,85 | -1,79% | -10,64% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-08 | 142,58 | 144,83 | -1,55% | -23,94% | 568,22 | 573,63 | -0,94% | -9,84% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-08 | 68,18 | 69,38 | -1,73% | -12,97% | 293,93 | 299,31 | -1,80% | -9,78% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-08 | 166,49 | 168,01 | -0,90% | +18,04% | 717,75 | 724,81 | -0,97% | +22,38% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-08 | 256,61 | 258,96 | -0,91% | +20,01% | 1106,27 | 1117,18 | -0,98% | +24,42% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-08 | 81,79 | 82,49 | -0,85% | +0,63% | 352,61 | 355,87 | -0,92% | +4,32% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-08 | 112,45 | 113,41 | -0,85% | +2,87% | 484,78 | 489,26 | -0,92% | +6,65% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-08 | 18,48 | 18,65 | -0,91% | -17,83% | 73,65 | 73,87 | -0,30% | -2,59% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 13,90 | 14,12 | -1,56% | +10,23% | 59,92 | 60,92 | -1,63% | +14,27% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 27,55 | 27,93 | -1,36% | +6,12% | 118,77 | 120,49 | -1,43% | +10,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-08 | 18,39 | 18,59 | -1,08% | -6,08% | 73,29 | 73,63 | -0,46% | +11,34% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 17,03 | 17,29 | -1,50% | +8,75% | 73,42 | 74,59 | -1,57% | +12,74% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-08 | 13,53 | 13,69 | -1,17% | -3,77% | 53,92 | 54,22 | -0,55% | +14,07% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 13,39 | 13,59 | -1,47% | +12,90% | 57,73 | 58,63 | -1,54% | +17,04% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-12-08 | 14,78 | 14,97 | -1,27% | +6,03% | 63,72 | 64,58 | -1,34% | +9,92% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-08 | 11,71 | 11,83 | -1,01% | -6,24% | 46,67 | 46,86 | -0,40% | +11,14% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 18,12 | 18,36 | -1,31% | +1,57% | 78,12 | 79,21 | -1,38% | +5,30% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 12,45 | 12,56 | -0,88% | -7,30% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-08 | 12,49 | 12,61 | -0,95% | -10,21% | 49,78 | 49,94 | -0,34% | +6,44% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 12,93 | 13,10 | -1,30% | +0,70% | 55,74 | 56,51 | -1,37% | +4,40% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 38,97 | 39,50 | -1,34% | +7,83% | 168,00 | 170,41 | -1,41% | +11,79% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-08 | 34,74 | 35,06 | -0,91% | -9,93% | 138,45 | 138,86 | -0,30% | +6,77% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 21,77 | 22,05 | -1,27% | +17,99% | 93,85 | 95,13 | -1,34% | +22,32% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 17,58 | 17,81 | -1,29% | +10,84% | 75,79 | 76,83 | -1,36% | +14,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,84 | 13,07 | -1,76% | -6,21% | 55,35 | 56,39 | -1,83% | -2,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 7,58 | 7,67 | -1,17% | -16,98% | 32,68 | 33,09 | -1,24% | -13,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-08 | 11,56 | 11,71 | -1,28% | -17,01% | 46,07 | 46,38 | -0,67% | -1,63% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 12,21 | 12,43 | -1,77% | -6,65% | 52,64 | 53,62 | -1,84% | -3,23% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 6,78 | 6,87 | -1,31% | -16,09% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-08 | 10,99 | 11,13 | -1,26% | -17,43% | 43,80 | 44,08 | -0,64% | -2,12% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-08 | 20,44 | 20,75 | -1,49% | -9,80% | 81,46 | 82,18 | -0,88% | +6,93% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-08 | 20,04 | 20,34 | -1,47% | -10,22% | 79,87 | 80,56 | -0,86% | +6,43% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 32,57 | 33,00 | -1,30% | +2,42% | 140,41 | 142,37 | -1,37% | +6,18% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-08 | 29,34 | 29,57 | -0,78% | -9,36% | 116,93 | 117,12 | -0,16% | +7,45% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 30,31 | 30,71 | -1,30% | +1,64% | 130,67 | 132,49 | -1,37% | +5,37% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 14,46 | 14,58 | -0,82% | -8,19% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-08 | 27,20 | 27,42 | -0,80% | -10,02% | 108,40 | 108,60 | -0,19% | +6,66% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 6,71 | 6,80 | -1,32% | +21,78% | 28,93 | 29,34 | -1,39% | +26,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-08 | 7,33 | 7,39 | -0,81% | +7,79% | 29,21 | 29,27 | -0,20% | +27,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 5,96 | 6,04 | -1,32% | +20,89% | 25,69 | 26,06 | -1,39% | +25,33% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-08 | 9,94 | 10,02 | -0,80% | +7,00% | 39,61 | 39,69 | -0,18% | +26,84% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-08 | 15,26 | 15,49 | -1,48% | -11,02% | 65,79 | 66,83 | -1,55% | -7,76% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-08 | 42,57 | 43,21 | -1,48% | -11,24% | 169,65 | 171,14 | -0,87% | +5,22% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-08 | 13,72 | 14,06 | -2,42% | -9,38% | 54,68 | 55,69 | -1,81% | +7,42% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-08 | 15,57 | 15,95 | -2,38% | -8,47% | 62,05 | 63,17 | -1,78% | +8,51% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-08 | 16,28 | 16,65 | -2,22% | -19,05% | 64,88 | 65,95 | -1,61% | -4,03% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-08 | 10,21 | 10,45 | -2,30% | -19,54% | 40,69 | 41,39 | -1,69% | -4,62% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-08 | 79,45 | 80,61 | -1,44% | -4,90% | 316,63 | 319,27 | -0,83% | +12,74% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-08 | 119,57 | 122,42 | -2,33% | -4,47% | 476,52 | 484,87 | -1,72% | +13,24% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-12-08 | 11,64 | 11,83 | -1,61% | -15,47% | 46,39 | 46,86 | -0,99% | +0,21% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-12-08 | 34,74 | 35,16 | -1,19% | -17,33% | 138,45 | 139,26 | -0,58% | -1,99% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-08 | 11,06 | 11,27 | -1,86% | -16,28% | 44,08 | 44,64 | -1,25% | -0,75% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-08 | 14,41 | 14,75 | -2,31% | -24,91% | 57,43 | 58,42 | -1,70% | -10,98% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-08 | 115,69 | 117,64 | -1,66% | -14,20% | 461,06 | 465,94 | -1,05% | +1,72% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-08 | 424,89 | 432,48 | -1,75% | -0,80% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-08 | 14,61 | 14,86 | -1,68% | -15,65% | 58,23 | 58,86 | -1,07% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-08 | 20,37 | 20,66 | -1,40% | -9,67% | 81,18 | 81,83 | -0,79% | +7,08% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-08 | 29,03 | 29,39 | -1,22% | -7,61% | 115,69 | 116,41 | -0,61% | +9,53% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-08 | 30,74 | 31,12 | -1,22% | -6,82% | 122,51 | 123,26 | -0,61% | +10,46% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-08 | 33,77 | 34,19 | -1,23% | -8,56% | 134,58 | 135,42 | -0,61% | +8,40% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-08 | 19,60 | 19,85 | -1,26% | -5,59% | 78,11 | 78,62 | -0,65% | +11,92% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-08 | 29,07 | 29,45 | -1,29% | -6,53% | 115,85 | 116,64 | -0,68% | +10,81% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-08 | 23,87 | 24,19 | -1,32% | -14,11% | 95,13 | 95,81 | -0,71% | +1,82% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-08 | 39,61 | 40,14 | -1,32% | -14,96% | 157,86 | 158,98 | -0,71% | +0,81% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-08 | 36,84 | 37,32 | -1,29% | -5,88% | 146,82 | 147,81 | -0,67% | +11,58% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 15,59 | 15,97 | -2,38% | +0,26% | 67,21 | 68,90 | -2,45% | +3,94% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-08 | 16,95 | 17,26 | -1,80% | -11,07% | 67,55 | 68,36 | -1,19% | +5,42% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 16,93 | 17,34 | -2,36% | +0,42% | 72,99 | 74,81 | -2,43% | +4,10% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 67,22 | 68,48 | -1,84% | +3,83% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-08 | 52,83 | 53,79 | -1,78% | -10,56% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 195,66 | 195,66 | 0,00% | -4,79% | 843,51 | 844,10 | -0,07% | -1,30% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 144,09 | 144,09 | 0,00% | +8,26% | 621,19 | 621,62 | -0,07% | +12,23% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-08 | 75,01 | 76,22 | -1,59% | +5,04% | 323,38 | 328,82 | -1,66% | +8,90% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-08 | 120,29 | 121,48 | -0,98% | +4,09% | 518,58 | 524,08 | -1,05% | +7,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-08 | 136,81 | 137,19 | -0,28% | -7,60% | 545,23 | 543,37 | +0,34% | +9,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-08 | 131,67 | 132,04 | -0,28% | -8,07% | 524,74 | 522,97 | +0,34% | +8,98% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-08 | 118,38 | 120,91 | -2,09% | +0,62% | 510,35 | 521,62 | -2,16% | +4,31% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-08 | 22,88 | 23,20 | -1,38% | -10,69% | 91,18 | 91,89 | -0,77% | +5,87% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-08 | 15,30 | 15,52 | -1,42% | -13,31% | 60,98 | 61,47 | -0,81% | +2,76% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-08 | 21,79 | 22,09 | -1,36% | -11,10% | 86,84 | 87,49 | -0,75% | +5,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-08 | 14,24 | 14,44 | -1,39% | -13,80% | 56,75 | 57,19 | -0,77% | +2,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-08 | 11,76 | 12,01 | -2,08% | +6,23% | 50,70 | 51,81 | -2,15% | +10,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-08 | 12,84 | 13,02 | -1,38% | -5,66% | 51,17 | 51,57 | -0,77% | +11,84% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-08 | 11,23 | 11,39 | -1,40% | -7,50% | 44,75 | 45,11 | -0,79% | +9,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-08 | 11,14 | 11,38 | -2,11% | +5,69% | 48,03 | 49,09 | -2,18% | +9,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 41,33 | 41,92 | -1,41% | -4,90% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-08 | 12,14 | 12,32 | -1,46% | -6,18% | 48,38 | 48,80 | -0,85% | +11,21% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-08 | 263,73 | 267,05 | -1,24% | -1,04% | 1051,04 | 1057,70 | -0,63% | +17,31% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-08 | 252,83 | 256,02 | -1,25% | -1,53% | 1007,60 | 1014,02 | -0,63% | +16,72% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-08 | 23,12 | 23,65 | -2,24% | +3,86% | 99,67 | 102,03 | -2,31% | +7,67% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-08 | 25,20 | 25,59 | -1,52% | -7,83% | 100,43 | 101,35 | -0,91% | +9,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-08 | 22,03 | 22,53 | -2,22% | +3,33% | 94,97 | 97,20 | -2,29% | +7,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-08 | 24,01 | 24,38 | -1,52% | -8,25% | 95,69 | 96,56 | -0,91% | +8,76% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-08 | 10,78 | 10,96 | -1,64% | +1,79% | 42,96 | 43,41 | -1,03% | +20,67% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-08 | 38,38 | 39,19 | -2,07% | +9,78% | 165,46 | 169,07 | -2,14% | +13,81% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-08 | 41,81 | 42,39 | -1,37% | -2,54% | 166,62 | 167,89 | -0,76% | +15,53% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-08 | 39,80 | 40,35 | -1,36% | -3,02% | 158,62 | 159,81 | -0,75% | +14,96% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-08 | 37,98 | 38,46 | -1,25% | -6,08% | 151,36 | 152,33 | -0,63% | +11,33% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-08 | 37,18 | 37,65 | -1,25% | -6,54% | 148,17 | 149,12 | -0,64% | +10,80% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-08 | 148,41 | 149,60 | -0,80% | -9,56% | 591,46 | 592,52 | -0,18% | +7,21% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-08 | 142,74 | 143,89 | -0,80% | -10,02% | 568,86 | 569,90 | -0,18% | +6,67% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-08 | 143,84 | 145,09 | -0,86% | -8,14% | 573,25 | 574,66 | -0,25% | +8,89% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 598,08 | 603,25 | -0,86% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 101,82 | 103,68 | -1,79% | +6,76% | 438,96 | 447,29 | -1,86% | +10,68% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-08 | 143,28 | 145,91 | -1,80% | +5,74% | 571,01 | 577,91 | -1,19% | +25,35% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 95,18 | 96,92 | -1,80% | +5,96% | 410,33 | 418,12 | -1,86% | +9,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-08 | 129,37 | 131,75 | -1,81% | +4,96% | 515,58 | 521,82 | -1,20% | +24,42% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-08 | 7,57 | 7,67 | -1,30% | +4,41% | 30,17 | 30,38 | -0,69% | +23,78% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 15,92 | 16,19 | -1,67% | +11,41% | 68,63 | 69,85 | -1,74% | +15,49% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-08 | 13,56 | 13,72 | -1,17% | +9,89% | 54,04 | 54,34 | -0,55% | +30,26% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 15,73 | 15,99 | -1,63% | +10,85% | 67,81 | 68,98 | -1,69% | +14,92% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-08 | 15,64 | 15,91 | -1,70% | +10,06% | 62,33 | 63,01 | -1,09% | +30,47% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-08 | 23,88 | 24,66 | -3,16% | -22,19% | 102,95 | 106,39 | -3,23% | -19,33% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-08 | 26,18 | 26,84 | -2,46% | -30,94% | 104,33 | 106,31 | -1,85% | -18,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-08 | 37,68 | 38,32 | -1,67% | -12,19% | 150,17 | 151,77 | -1,06% | +4,09% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-08 | 22,41 | 22,97 | -2,44% | -33,16% | 89,31 | 90,98 | -1,83% | -20,77% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-08 | 22,73 | 23,47 | -3,15% | -22,56% | 97,99 | 101,25 | -3,22% | -19,71% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-08 | 35,89 | 36,50 | -1,67% | -12,63% | 143,03 | 144,57 | -1,06% | +3,57% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-08 | 14,94 | 15,24 | -1,97% | -2,35% | 59,54 | 60,36 | -1,36% | +15,75% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-08 | 12,37 | 12,62 | -1,98% | -4,99% | 49,30 | 49,98 | -1,37% | +12,63% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-08 | 14,44 | 14,73 | -1,97% | -2,89% | 57,55 | 58,34 | -1,36% | +15,11% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-08 | 3,88 | 3,94 | -1,52% | +0,52% | 16,73 | 17,00 | -1,59% | +4,21% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-08 | 3,67 | 3,73 | -1,61% | -0,81% | 15,82 | 16,09 | -1,68% | +2,83% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-08 | 3,76 | 3,81 | -1,31% | -3,59% | 16,21 | 16,44 | -1,38% | -0,05% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-08 | 3,99 | 4,04 | -1,24% | -4,77% | 17,20 | 17,43 | -1,31% | -1,28% | |
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)