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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2015-12-11 | 1731,03 | 1740,35 | -0,54% | +14,13% | 4995,93 | 4963,65 | +0,65% | +17,93% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-11 | 22,72 | 22,86 | -0,61% | +7,88% | 98,70 | 99,22 | -0,53% | +12,67% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-11 | 16,78 | 16,92 | -0,83% | -4,66% | 66,45 | 67,18 | -1,09% | +12,46% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-11 | 22,92 | 23,07 | -0,65% | +7,96% | 99,56 | 100,13 | -0,56% | +12,75% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-11 | 19,08 | 19,24 | -0,83% | -4,93% | 75,56 | 76,39 | -1,09% | +12,14% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-11 | 110,17 | 111,46 | -1,16% | +12,30% | 478,58 | 483,76 | -1,07% | +17,29% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-11 | 141,07 | 142,64 | -1,10% | +2,19% | 847,94 | 852,26 | -0,51% | +16,78% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-11 | 9,36 | 9,49 | -1,37% | -1,16% | 4,78 | 4,86 | -1,62% | +16,62% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-11 | 49,02 | 49,71 | -1,39% | -1,27% | 194,12 | 197,37 | -1,65% | +16,46% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-11 | 12,74 | 12,92 | -1,39% | +2,08% | 7,83 | 7,98 | -1,87% | +15,52% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-11 | 11,63 | 11,74 | -0,94% | +6,80% | 32,81 | 33,11 | -0,90% | +17,83% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-11 | 9,35 | 9,48 | -1,37% | -0,95% | 37,03 | 37,64 | -1,63% | +16,83% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-11 | 154,72 | 156,54 | -1,16% | +11,59% | 672,10 | 679,41 | -1,08% | +16,54% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-11 | 2167,03 | 2197,24 | -1,37% | +0,03% | 8581,66 | 8724,14 | -1,63% | +18,00% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-11 | 1174,63 | 1187,68 | -1,10% | +2,03% | 7060,47 | 7096,27 | -0,50% | +16,60% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-11 | 1044,71 | 1059,28 | -1,38% | -1,14% | 4137,16 | 4205,87 | -1,63% | +16,62% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-11 | 974,74 | 988,33 | -1,38% | -1,13% | 3860,07 | 3924,16 | -1,63% | +16,63% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-11 | 1350,76 | 1366,60 | -1,16% | +13,37% | 5867,70 | 5931,32 | -1,07% | +18,40% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-11 | 91,82 | 92,90 | -1,16% | 0,00% | 398,87 | 403,20 | -1,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-11 | 104,58 | 105,74 | -1,10% | 0,00% | 628,61 | 631,79 | -0,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-11 | 1081,32 | 1093,99 | -1,16% | 0,00% | 4697,25 | 4748,14 | -1,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-11 | 1292,16 | 1310,19 | -1,38% | +0,37% | 660,29 | 671,21 | -1,63% | +18,42% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-11 | 10,53 | 10,58 | -0,47% | +2,03% | 41,70 | 42,01 | -0,73% | +20,36% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-11 | 93,38 | 93,90 | -0,55% | -1,41% | 369,79 | 372,83 | -0,81% | +16,29% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-11 | 89,72 | 90,02 | -0,33% | 0,00% | 389,74 | 390,70 | -0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-11 | 163,67 | 164,23 | -0,34% | +11,45% | 710,98 | 712,79 | -0,25% | +16,40% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-11 | 12,66 | 12,68 | -0,16% | +5,85% | 35,72 | 35,76 | -0,12% | +16,79% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-11 | 100,50 | 101,06 | -0,55% | -1,41% | 397,99 | 401,26 | -0,81% | +16,29% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-11 | 96,34 | 96,88 | -0,56% | -1,08% | 381,52 | 384,66 | -0,82% | +16,69% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-11 | 109,39 | 110,00 | -0,55% | -0,53% | 433,19 | 436,75 | -0,82% | +17,34% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-11 | 95,51 | 96,04 | -0,55% | -1,07% | 378,23 | 381,33 | -0,81% | +16,70% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-11 | 95,42 | 95,74 | -0,33% | 0,00% | 414,50 | 415,53 | -0,25% | 0,00% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-11 | 103,93 | 104,22 | -0,28% | 0,00% | 624,70 | 622,70 | +0,32% | 0,00% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-11 | 9,12 | 9,27 | -1,62% | -21,24% | 36,12 | 36,81 | -1,88% | -7,10% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-11 | 13,55 | 13,90 | -2,52% | -12,35% | 53,66 | 55,19 | -2,77% | +3,39% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-11 | 10,82 | 11,13 | -2,79% | -9,68% | 65,04 | 66,50 | -2,20% | +3,21% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,04 | 12,41 | -2,98% | -1,79% | 52,30 | 53,86 | -2,90% | +2,56% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 26,63 | 27,52 | -3,23% | +4,06% | 115,68 | 119,44 | -3,15% | +8,68% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,83 | 10,12 | -2,87% | 0,00% | 42,70 | 43,92 | -2,78% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 19,26 | 19,87 | -3,07% | -4,75% | 115,77 | 118,72 | -2,49% | +8,85% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-11 | 29,32 | 30,17 | -2,82% | -7,57% | 116,11 | 119,79 | -3,07% | +9,03% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 24,89 | 25,72 | -3,23% | +3,54% | 108,12 | 111,63 | -3,14% | +8,13% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-11 | 27,40 | 28,19 | -2,80% | -8,02% | 108,51 | 111,93 | -3,06% | +8,50% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-11 | 18,67 | 19,26 | -3,06% | -4,84% | 112,22 | 115,08 | -2,48% | +8,74% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,50 | 12,95 | -3,47% | 0,00% | 54,30 | 56,21 | -3,39% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 12,71 | 13,11 | -3,05% | -2,46% | 55,21 | 56,90 | -2,97% | +1,87% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-11 | 13,76 | 14,20 | -3,10% | -2,69% | 54,49 | 56,38 | -3,35% | +14,79% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 12,29 | 12,67 | -3,00% | -2,85% | 53,39 | 54,99 | -2,91% | +1,46% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-11 | 1265,00 | 1285,00 | -1,56% | +6,57% | 41,14 | 41,58 | -1,06% | +23,47% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-11 | 109,74 | 110,94 | -1,08% | -11,91% | 434,58 | 440,49 | -1,34% | +3,91% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-11 | 109,87 | 111,07 | -1,08% | -11,69% | 660,41 | 663,63 | -0,49% | +0,91% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-11 | 108,03 | 109,22 | -1,09% | -12,30% | 427,81 | 433,66 | -1,35% | +3,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-11 | 287,45 | 295,38 | -2,68% | -10,77% | 1138,33 | 1172,81 | -2,94% | +5,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-11 | 165,65 | 169,55 | -2,30% | -24,80% | 655,99 | 673,20 | -2,56% | -11,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-11 | 103,91 | 106,21 | -2,17% | +1,63% | 451,38 | 460,97 | -2,08% | +6,14% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-11 | 513,54 | 525,80 | -2,33% | +5,92% | 2230,82 | 2282,08 | -2,25% | +10,62% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-11 | 357,75 | 366,29 | -2,33% | +3,42% | 1554,07 | 1589,77 | -2,25% | +8,01% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-11 | 119,23 | 122,07 | -2,33% | +5,13% | 517,93 | 529,81 | -2,24% | +9,80% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-11 | 95,22 | 98,38 | -3,21% | -1,94% | 413,64 | 426,99 | -3,13% | +2,41% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-11 | 187,46 | 192,63 | -2,68% | -13,18% | 742,36 | 764,84 | -2,94% | +2,41% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-11 | 243,96 | 252,06 | -3,21% | -0,28% | 966,11 | 1000,80 | -3,47% | +17,63% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-11 | 86,09 | 88,60 | -2,83% | -16,77% | 373,98 | 384,54 | -2,75% | -13,08% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-11 | 139,10 | 142,37 | -2,30% | -26,25% | 550,85 | 565,28 | -2,55% | -13,01% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-11 | 65,75 | 67,67 | -2,84% | -15,96% | 285,62 | 293,70 | -2,75% | -12,24% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-11 | 162,15 | 164,65 | -1,52% | +16,45% | 704,38 | 714,61 | -1,43% | +21,61% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-11 | 249,91 | 253,77 | -1,52% | +18,38% | 1085,61 | 1101,41 | -1,43% | +23,64% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-11 | 79,46 | 81,22 | -2,17% | -1,12% | 345,17 | 352,51 | -2,08% | +3,27% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-11 | 109,24 | 111,66 | -2,17% | +1,05% | 474,54 | 484,63 | -2,08% | +5,53% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-11 | 18,00 | 18,39 | -2,12% | -19,86% | 71,28 | 73,02 | -2,38% | -5,47% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 13,49 | 13,79 | -2,18% | +9,67% | 58,60 | 59,85 | -2,09% | +14,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 26,70 | 27,31 | -2,23% | +5,33% | 115,98 | 118,53 | -2,15% | +10,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-11 | 18,04 | 18,36 | -1,74% | -6,48% | 71,44 | 72,90 | -2,00% | +10,31% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 16,33 | 16,82 | -2,91% | +7,29% | 70,94 | 73,00 | -2,83% | +12,05% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-11 | 13,12 | 13,45 | -2,45% | -4,79% | 51,96 | 53,40 | -2,71% | +12,31% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,86 | 13,22 | -2,72% | +12,31% | 55,86 | 57,38 | -2,64% | +17,30% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-11 | 14,09 | 14,55 | -3,16% | +4,91% | 61,21 | 63,15 | -3,08% | +9,57% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-11 | 11,30 | 11,61 | -2,67% | -6,92% | 44,75 | 46,10 | -2,93% | +9,80% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,55 | 17,95 | -2,23% | +1,68% | 76,24 | 77,91 | -2,14% | +6,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 12,21 | 12,41 | -1,61% | -7,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-11 | 12,24 | 12,46 | -1,77% | -9,80% | 48,47 | 49,47 | -2,02% | +6,40% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 12,53 | 12,81 | -2,19% | +0,89% | 54,43 | 55,60 | -2,10% | +5,36% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 37,44 | 38,42 | -2,55% | +6,58% | 162,64 | 166,75 | -2,47% | +11,30% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-11 | 34,22 | 34,81 | -1,69% | -9,25% | 135,51 | 138,21 | -1,95% | +7,04% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 21,30 | 21,64 | -1,57% | +17,74% | 92,53 | 93,92 | -1,48% | +22,97% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 16,93 | 17,34 | -2,36% | +9,65% | 73,54 | 75,26 | -2,28% | +14,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,41 | 12,69 | -2,21% | -6,20% | 53,91 | 55,08 | -2,12% | -2,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 7,39 | 7,52 | -1,73% | -16,78% | 32,10 | 32,64 | -1,64% | -13,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-11 | 11,27 | 11,47 | -1,74% | -16,83% | 44,63 | 45,54 | -2,00% | -1,89% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 11,80 | 12,06 | -2,16% | -6,65% | 51,26 | 52,34 | -2,07% | -2,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 6,61 | 6,73 | -1,78% | -15,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-11 | 10,72 | 10,91 | -1,74% | -17,22% | 42,45 | 43,32 | -2,00% | -2,35% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-11 | 19,92 | 20,22 | -1,48% | -10,87% | 78,89 | 80,28 | -1,74% | +5,13% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-11 | 19,52 | 19,82 | -1,51% | -11,35% | 77,30 | 78,70 | -1,77% | +4,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 31,54 | 32,21 | -2,08% | +2,37% | 137,01 | 139,80 | -1,99% | +6,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-11 | 28,65 | 29,13 | -1,65% | -9,22% | 113,46 | 115,66 | -1,91% | +7,08% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 29,35 | 29,97 | -2,07% | +1,59% | 127,50 | 130,08 | -1,98% | +6,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 14,12 | 14,36 | -1,67% | -8,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-11 | 26,56 | 27,01 | -1,67% | -9,91% | 105,18 | 107,24 | -1,92% | +6,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 6,54 | 6,65 | -1,65% | +22,47% | 28,41 | 28,86 | -1,57% | +27,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-11 | 7,20 | 7,29 | -1,23% | +8,43% | 28,51 | 28,94 | -1,49% | +27,91% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 5,80 | 5,90 | -1,69% | +21,34% | 25,20 | 25,61 | -1,61% | +26,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-11 | 9,76 | 9,88 | -1,21% | +7,61% | 38,65 | 39,23 | -1,47% | +26,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-11 | 14,95 | 15,13 | -1,19% | -10,75% | 64,94 | 65,67 | -1,10% | -6,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-11 | 41,70 | 42,22 | -1,23% | -10,94% | 165,14 | 167,63 | -1,49% | +5,06% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-11 | 13,38 | 13,79 | -2,97% | -6,69% | 52,99 | 54,75 | -3,23% | +10,06% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-11 | 15,18 | 15,65 | -3,00% | -5,83% | 60,11 | 62,14 | -3,26% | +11,08% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-11 | 16,06 | 16,46 | -2,43% | -16,31% | 63,60 | 65,35 | -2,69% | -1,28% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-11 | 10,06 | 10,32 | -2,52% | -17,47% | 39,84 | 40,98 | -2,77% | -2,65% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-11 | 77,25 | 77,62 | -0,48% | -5,55% | 305,92 | 308,19 | -0,74% | +11,41% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-11 | 115,93 | 117,59 | -1,41% | -4,96% | 459,09 | 466,89 | -1,67% | +12,11% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-11 | 11,68 | 11,68 | 0,00% | -13,55% | 46,25 | 46,38 | -0,26% | +1,98% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-11 | 34,20 | 34,62 | -1,21% | -19,68% | 135,44 | 137,46 | -1,47% | -5,26% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-11 | 10,73 | 10,91 | -1,65% | -16,95% | 42,49 | 43,32 | -1,91% | -2,04% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-11 | 14,10 | 14,27 | -1,19% | -24,60% | 55,84 | 56,66 | -1,45% | -11,06% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-11 | 112,90 | 114,87 | -1,71% | -16,14% | 447,10 | 456,09 | -1,97% | -1,08% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-11 | 411,75 | 419,44 | -1,83% | -3,10% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-11 | 14,26 | 14,51 | -1,72% | -17,52% | 56,47 | 57,61 | -1,98% | -2,71% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-11 | 19,99 | 20,26 | -1,33% | -10,16% | 79,16 | 80,44 | -1,59% | +5,98% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-11 | 28,18 | 28,70 | -1,81% | -6,47% | 111,60 | 113,95 | -2,07% | +10,33% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-11 | 29,84 | 30,39 | -1,81% | -5,66% | 118,17 | 120,66 | -2,07% | +11,28% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-11 | 32,79 | 33,39 | -1,80% | -7,40% | 129,85 | 132,57 | -2,05% | +9,23% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-11 | 19,06 | 19,35 | -1,50% | -5,60% | 75,48 | 76,83 | -1,76% | +11,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-11 | 28,27 | 28,69 | -1,46% | -6,55% | 111,95 | 113,91 | -1,72% | +10,24% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-11 | 23,39 | 23,71 | -1,35% | -17,20% | 92,63 | 94,14 | -1,61% | -2,33% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-11 | 38,82 | 39,35 | -1,35% | -18,00% | 153,73 | 156,24 | -1,61% | -3,27% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-11 | 35,90 | 36,54 | -1,75% | -5,40% | 142,17 | 145,08 | -2,01% | +11,59% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-11 | 15,16 | 15,42 | -1,69% | +0,93% | 65,86 | 66,93 | -1,60% | +5,41% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-11 | 16,60 | 16,87 | -1,60% | -11,09% | 65,74 | 66,98 | -1,86% | +4,88% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 16,47 | 16,74 | -1,61% | +1,10% | 71,55 | 72,65 | -1,53% | +5,59% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 65,52 | 66,49 | -1,46% | +4,23% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-11 | 51,75 | 52,58 | -1,58% | -10,59% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 189,91 | 190,38 | -0,25% | -5,18% | 824,97 | 826,29 | -0,16% | -0,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 141,72 | 141,78 | -0,04% | +8,09% | 615,63 | 615,35 | +0,05% | +12,89% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-11 | 72,66 | 74,12 | -1,97% | +6,18% | 315,63 | 321,70 | -1,88% | +10,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-11 | 117,94 | 118,52 | -0,49% | +3,74% | 512,33 | 514,40 | -0,40% | +8,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-11 | 134,85 | 135,75 | -0,66% | -8,41% | 534,02 | 539,00 | -0,92% | +8,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-11 | 129,78 | 130,65 | -0,67% | -8,87% | 513,94 | 518,75 | -0,93% | +7,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-11 | 115,88 | 117,02 | -0,97% | +1,44% | 503,38 | 507,89 | -0,89% | +5,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-11 | 22,52 | 22,78 | -1,14% | -10,42% | 89,18 | 90,45 | -1,40% | +5,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-11 | 15,06 | 15,23 | -1,12% | -13,10% | 59,64 | 60,47 | -1,38% | +2,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-11 | 21,44 | 21,69 | -1,15% | -10,89% | 84,90 | 86,12 | -1,41% | +5,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-11 | 14,01 | 14,18 | -1,20% | -13,57% | 55,48 | 56,30 | -1,46% | +1,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-11 | 11,50 | 11,60 | -0,86% | +7,08% | 49,96 | 50,35 | -0,78% | +11,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-11 | 12,62 | 12,75 | -1,02% | -5,47% | 49,98 | 50,62 | -1,28% | +11,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-11 | 11,03 | 11,15 | -1,08% | -7,39% | 43,68 | 44,27 | -1,34% | +9,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-11 | 10,89 | 10,99 | -0,91% | +6,45% | 47,31 | 47,70 | -0,82% | +11,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 40,63 | 41,06 | -1,05% | -4,69% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-11 | 11,93 | 12,06 | -1,08% | -5,99% | 47,24 | 47,88 | -1,34% | +10,89% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-11 | 256,66 | 260,75 | -1,57% | -1,16% | 1016,40 | 1035,31 | -1,83% | +16,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-11 | 246,04 | 249,97 | -1,57% | -1,65% | 974,34 | 992,51 | -1,83% | +16,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-11 | 22,54 | 22,84 | -1,31% | +4,16% | 97,91 | 99,13 | -1,23% | +8,78% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-11 | 24,70 | 25,07 | -1,48% | -8,04% | 97,81 | 99,54 | -1,73% | +8,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-11 | 21,48 | 21,77 | -1,33% | +3,62% | 93,31 | 94,49 | -1,25% | +8,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-11 | 23,53 | 23,88 | -1,47% | -8,51% | 93,18 | 94,82 | -1,72% | +7,91% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-11 | 10,71 | 10,79 | -0,74% | +1,90% | 42,41 | 42,84 | -1,00% | +20,20% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-11 | 37,36 | 37,84 | -1,27% | +10,37% | 162,29 | 164,23 | -1,18% | +15,27% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-11 | 40,91 | 41,51 | -1,45% | -2,55% | 162,01 | 164,81 | -1,70% | +14,95% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-11 | 38,94 | 39,51 | -1,44% | -3,04% | 154,21 | 156,87 | -1,70% | +14,37% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-11 | 37,25 | 37,64 | -1,04% | -5,62% | 147,51 | 149,45 | -1,30% | +11,32% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-11 | 36,46 | 36,85 | -1,06% | -6,10% | 144,38 | 146,31 | -1,32% | +10,76% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-11 | 146,68 | 148,33 | -1,11% | -9,02% | 580,87 | 588,94 | -1,37% | +7,31% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-11 | 141,07 | 142,66 | -1,11% | -9,48% | 558,65 | 566,43 | -1,37% | +6,77% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-11 | 141,97 | 143,55 | -1,10% | -7,38% | 562,22 | 569,97 | -1,36% | +9,25% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 590,42 | 597,00 | -1,10% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 99,97 | 100,69 | -0,72% | +7,96% | 434,27 | 437,01 | -0,63% | +12,75% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-11 | 140,68 | 141,68 | -0,71% | +6,96% | 557,11 | 562,54 | -0,97% | +26,17% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 93,45 | 94,13 | -0,72% | +7,16% | 405,95 | 408,54 | -0,64% | +11,91% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-11 | 127,01 | 127,92 | -0,71% | +6,17% | 502,97 | 507,91 | -0,97% | +25,24% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-11 | 7,51 | 7,58 | -0,92% | +4,89% | 29,74 | 30,10 | -1,18% | +23,72% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 15,66 | 15,67 | -0,06% | +12,82% | 68,03 | 68,01 | +0,02% | +17,83% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-11 | 13,48 | 13,51 | -0,22% | +10,67% | 53,38 | 53,64 | -0,48% | +30,55% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 15,47 | 15,48 | -0,06% | +12,26% | 67,20 | 67,19 | +0,02% | +17,24% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-11 | 15,39 | 15,40 | -0,06% | +11,52% | 60,95 | 61,15 | -0,33% | +31,55% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-11 | 23,61 | 23,94 | -1,38% | -17,82% | 102,56 | 103,90 | -1,29% | -14,18% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-11 | 26,02 | 26,43 | -1,55% | -27,46% | 103,04 | 104,94 | -1,81% | -14,43% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-11 | 37,75 | 37,97 | -0,58% | -10,27% | 149,49 | 150,76 | -0,84% | +5,85% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-11 | 22,27 | 22,62 | -1,55% | -29,81% | 88,19 | 89,81 | -1,81% | -17,21% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-11 | 22,47 | 22,79 | -1,40% | -18,23% | 97,61 | 98,91 | -1,32% | -14,60% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-11 | 35,95 | 36,17 | -0,61% | -10,73% | 142,37 | 143,61 | -0,87% | +5,30% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-11 | 14,68 | 14,82 | -0,94% | -2,13% | 58,13 | 58,84 | -1,20% | +15,44% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-11 | 12,16 | 12,27 | -0,90% | -4,78% | 48,15 | 48,72 | -1,16% | +12,32% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-11 | 14,19 | 14,32 | -0,91% | -2,61% | 56,19 | 56,86 | -1,17% | +14,88% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-11 | 3,71 | 3,79 | -2,11% | +0,54% | 16,12 | 16,45 | -2,03% | +5,00% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-11 | 3,51 | 3,59 | -2,23% | -0,57% | 15,25 | 15,58 | -2,14% | +3,84% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-11 | 3,65 | 3,70 | -1,35% | -5,68% | 15,86 | 16,06 | -1,26% | -1,50% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-11 | 3,88 | 3,93 | -1,27% | -6,73% | 16,85 | 17,06 | -1,19% | -2,59% | |
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)