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 | 2015-12-14 | 1728,28 | 1731,03 | -0,16% | +14,64% | 4959,13 | 4995,93 | -0,74% | +18,58% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-14 | 22,39 | 22,72 | -1,45% | +6,21% | 97,33 | 98,70 | -1,38% | +10,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-14 | 16,56 | 16,78 | -1,31% | -6,07% | 65,77 | 66,45 | -1,02% | +11,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-14 | 22,60 | 22,92 | -1,40% | +6,30% | 98,24 | 99,56 | -1,33% | +10,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-14 | 18,83 | 19,08 | -1,31% | -6,32% | 74,79 | 75,56 | -1,02% | +10,70% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-14 | 109,71 | 110,17 | -0,42% | +12,27% | 476,92 | 478,58 | -0,35% | +16,90% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-14 | 140,34 | 141,07 | -0,52% | +2,27% | 843,81 | 847,94 | -0,49% | +16,79% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-14 | 9,33 | 9,36 | -0,32% | -1,17% | 4,78 | 4,78 | -0,03% | +16,82% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-14 | 48,88 | 49,02 | -0,29% | -1,23% | 194,14 | 194,12 | +0,01% | +16,71% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-14 | 12,70 | 12,74 | -0,31% | +2,09% | 7,81 | 7,83 | -0,25% | +15,66% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-14 | 11,61 | 11,63 | -0,17% | +7,30% | 32,71 | 32,81 | -0,31% | +18,15% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-14 | 9,33 | 9,35 | -0,21% | -0,85% | 37,06 | 37,03 | +0,08% | +17,16% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-14 | 154,08 | 154,72 | -0,41% | +11,56% | 669,80 | 672,10 | -0,34% | +16,16% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-14 | 2160,90 | 2167,03 | -0,28% | +0,07% | 8582,66 | 8581,66 | +0,01% | +18,25% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-14 | 1168,69 | 1174,63 | -0,51% | +2,12% | 7026,87 | 7060,47 | -0,48% | +16,62% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-14 | 1041,75 | 1044,71 | -0,28% | -1,10% | 4137,62 | 4137,16 | +0,01% | +16,87% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-14 | 972,01 | 974,74 | -0,28% | -1,09% | 3860,63 | 3860,07 | +0,01% | +16,88% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-14 | 1345,27 | 1350,76 | -0,41% | +13,35% | 5848,02 | 5867,70 | -0,34% | +18,02% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-14 | 91,45 | 91,82 | -0,40% | 0,00% | 397,54 | 398,87 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-14 | 104,05 | 104,58 | -0,51% | 0,00% | 625,61 | 628,61 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-14 | 1077,05 | 1081,32 | -0,39% | 0,00% | 4682,04 | 4697,25 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-14 | 1288,51 | 1292,16 | -0,28% | +0,39% | 660,36 | 660,29 | +0,01% | +18,66% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-14 | 10,37 | 10,53 | -1,52% | +0,48% | 41,19 | 41,70 | -1,23% | +18,74% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-14 | 92,05 | 93,38 | -1,42% | -2,96% | 365,60 | 369,79 | -1,13% | +14,67% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-14 | 88,33 | 89,72 | -1,55% | 0,00% | 383,98 | 389,74 | -1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-14 | 161,10 | 163,67 | -1,57% | +9,61% | 700,32 | 710,98 | -1,50% | +14,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-14 | 12,50 | 12,66 | -1,26% | +4,69% | 35,22 | 35,72 | -1,40% | +15,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-14 | 99,07 | 100,50 | -1,42% | -2,96% | 393,49 | 397,99 | -1,13% | +14,67% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-14 | 94,98 | 96,34 | -1,41% | -2,62% | 377,24 | 381,52 | -1,12% | +15,07% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-14 | 107,84 | 109,39 | -1,42% | -2,09% | 428,32 | 433,19 | -1,13% | +15,70% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-14 | 94,15 | 95,51 | -1,42% | -2,63% | 373,94 | 378,23 | -1,13% | +15,07% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-14 | 93,95 | 95,42 | -1,54% | 0,00% | 408,41 | 414,50 | -1,47% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-14 | 102,22 | 103,93 | -1,65% | 0,00% | 614,61 | 624,70 | -1,62% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-14 | 9,04 | 9,12 | -0,88% | -22,00% | 35,91 | 36,12 | -0,58% | -7,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-14 | 13,52 | 13,55 | -0,22% | -12,26% | 53,70 | 53,66 | +0,07% | +3,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-14 | 10,85 | 10,82 | +0,28% | -8,90% | 65,24 | 65,04 | +0,31% | +4,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,03 | 12,04 | -0,08% | -1,15% | 52,30 | 52,30 | -0,01% | +2,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 26,72 | 26,63 | +0,34% | +6,07% | 116,16 | 115,68 | +0,41% | +10,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,86 | 9,83 | +0,31% | 0,00% | 42,86 | 42,70 | +0,38% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 19,41 | 19,26 | +0,78% | -2,66% | 116,70 | 115,77 | +0,81% | +11,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-14 | 29,39 | 29,32 | +0,24% | -6,25% | 116,73 | 116,11 | +0,53% | +10,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 24,97 | 24,89 | +0,32% | +5,54% | 108,55 | 108,12 | +0,39% | +9,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-14 | 27,46 | 27,40 | +0,22% | -6,76% | 109,07 | 108,51 | +0,52% | +10,19% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-14 | 18,82 | 18,67 | +0,80% | -2,69% | 113,16 | 112,22 | +0,83% | +11,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,62 | 12,50 | +0,96% | 0,00% | 54,86 | 54,30 | +1,03% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 12,82 | 12,71 | +0,87% | -1,54% | 55,73 | 55,21 | +0,94% | +2,53% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-14 | 13,88 | 13,76 | +0,87% | -1,77% | 55,13 | 54,49 | +1,17% | +16,08% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 12,39 | 12,29 | +0,81% | -1,98% | 53,86 | 53,39 | +0,89% | +2,07% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-14 | 1273,00 | 1265,00 | +0,63% | +7,25% | 41,47 | 41,14 | +0,79% | +24,45% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-14 | 108,94 | 109,74 | -0,73% | -12,22% | 432,69 | 434,58 | -0,44% | +3,73% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-14 | 109,06 | 109,87 | -0,74% | -12,00% | 655,73 | 660,41 | -0,71% | +0,50% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-14 | 107,24 | 108,03 | -0,73% | -12,60% | 425,94 | 427,81 | -0,44% | +3,28% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-14 | 286,30 | 287,45 | -0,40% | -10,92% | 1137,13 | 1138,33 | -0,11% | +5,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-14 | 163,46 | 165,65 | -1,32% | -25,35% | 649,23 | 655,99 | -1,03% | -11,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-14 | 103,76 | 103,91 | -0,14% | +1,96% | 451,06 | 451,38 | -0,07% | +6,16% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-14 | 513,16 | 513,54 | -0,07% | +6,85% | 2230,76 | 2230,82 | 0,00% | +11,26% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-14 | 357,48 | 357,75 | -0,08% | +4,33% | 1554,00 | 1554,07 | 0,00% | +8,64% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-14 | 119,13 | 119,23 | -0,08% | +6,05% | 517,87 | 517,93 | -0,01% | +10,43% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-14 | 94,57 | 95,22 | -0,68% | -1,76% | 411,11 | 413,64 | -0,61% | +2,30% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-14 | 186,70 | 187,46 | -0,41% | -13,34% | 741,53 | 742,36 | -0,11% | +2,41% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-14 | 242,29 | 243,96 | -0,68% | -0,09% | 962,33 | 966,11 | -0,39% | +18,06% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-14 | 84,72 | 86,09 | -1,59% | -17,08% | 368,29 | 373,98 | -1,52% | -13,66% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-14 | 137,26 | 139,10 | -1,32% | -26,79% | 545,17 | 550,85 | -1,03% | -13,49% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-14 | 64,70 | 65,75 | -1,60% | -16,27% | 281,26 | 285,62 | -1,53% | -12,81% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-14 | 159,50 | 162,15 | -1,63% | +15,62% | 693,36 | 704,38 | -1,56% | +20,39% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-14 | 245,81 | 249,91 | -1,64% | +17,54% | 1068,56 | 1085,61 | -1,57% | +22,39% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-14 | 79,35 | 79,46 | -0,14% | -0,80% | 344,94 | 345,17 | -0,07% | +3,29% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-14 | 109,07 | 109,24 | -0,16% | +1,34% | 474,14 | 474,54 | -0,08% | +5,52% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-14 | 17,87 | 18,00 | -0,72% | -20,01% | 70,98 | 71,28 | -0,43% | -5,47% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 13,43 | 13,49 | -0,44% | +10,90% | 58,38 | 58,60 | -0,37% | +15,47% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 26,48 | 26,70 | -0,82% | +6,00% | 115,11 | 115,98 | -0,75% | +10,38% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-14 | 17,92 | 18,04 | -0,67% | -6,37% | 71,17 | 71,44 | -0,37% | +10,64% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 16,24 | 16,33 | -0,55% | +8,34% | 70,60 | 70,94 | -0,48% | +12,81% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-14 | 13,08 | 13,12 | -0,30% | -4,25% | 51,95 | 51,96 | -0,01% | +13,15% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 12,79 | 12,86 | -0,54% | +13,59% | 55,60 | 55,86 | -0,47% | +18,27% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-12-14 | 14,03 | 14,09 | -0,43% | +6,21% | 60,99 | 61,21 | -0,35% | +10,59% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-14 | 11,27 | 11,30 | -0,27% | -6,24% | 44,76 | 44,75 | +0,03% | +10,80% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,50 | 17,55 | -0,28% | +2,94% | 76,07 | 76,24 | -0,21% | +7,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 12,24 | 12,21 | +0,25% | -6,21% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-14 | 12,23 | 12,24 | -0,08% | -9,14% | 48,58 | 48,47 | +0,21% | +7,37% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 12,49 | 12,53 | -0,32% | +2,13% | 54,30 | 54,43 | -0,25% | +6,34% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 37,32 | 37,44 | -0,32% | +7,89% | 162,23 | 162,64 | -0,25% | +12,34% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-14 | 34,35 | 34,22 | +0,38% | -7,69% | 136,43 | 135,51 | +0,68% | +9,09% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 21,13 | 21,30 | -0,80% | +19,11% | 91,85 | 92,53 | -0,73% | +24,02% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 16,83 | 16,93 | -0,59% | +10,65% | 73,16 | 73,54 | -0,52% | +15,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 12,36 | 12,41 | -0,40% | -5,14% | 53,73 | 53,91 | -0,33% | -1,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 7,36 | 7,39 | -0,41% | -16,27% | 31,99 | 32,10 | -0,33% | -12,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-14 | 11,22 | 11,27 | -0,44% | -16,39% | 44,56 | 44,63 | -0,15% | -1,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 11,75 | 11,80 | -0,42% | -5,62% | 51,08 | 51,26 | -0,35% | -1,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 6,58 | 6,61 | -0,45% | -15,53% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-14 | 10,67 | 10,72 | -0,47% | -16,77% | 42,38 | 42,45 | -0,17% | -1,65% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-14 | 19,87 | 19,92 | -0,25% | -11,45% | 78,92 | 78,89 | +0,04% | +4,64% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-14 | 19,47 | 19,52 | -0,26% | -11,94% | 77,33 | 77,30 | +0,04% | +4,06% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 31,68 | 31,54 | +0,44% | +4,07% | 137,72 | 137,01 | +0,52% | +8,37% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-14 | 28,78 | 28,65 | +0,45% | -8,20% | 114,31 | 113,46 | +0,75% | +8,48% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 29,48 | 29,35 | +0,44% | +3,29% | 128,15 | 127,50 | +0,52% | +7,55% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 14,18 | 14,12 | +0,42% | -7,08% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-14 | 26,68 | 26,56 | +0,45% | -8,88% | 105,97 | 105,18 | +0,75% | +7,68% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 6,61 | 6,54 | +1,07% | +23,55% | 28,73 | 28,41 | +1,14% | +28,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-14 | 7,27 | 7,20 | +0,97% | +8,67% | 28,88 | 28,51 | +1,27% | +28,41% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 5,86 | 5,80 | +1,03% | +22,34% | 25,47 | 25,20 | +1,11% | +27,38% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-14 | 9,86 | 9,76 | +1,02% | +8,00% | 39,16 | 38,65 | +1,32% | +27,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-14 | 14,80 | 14,95 | -1,00% | -11,43% | 64,34 | 64,94 | -0,93% | -7,78% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-14 | 41,29 | 41,70 | -0,98% | -11,60% | 164,00 | 165,14 | -0,69% | +4,46% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-14 | 13,26 | 13,38 | -0,90% | -5,56% | 52,67 | 52,99 | -0,60% | +11,60% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-14 | 15,06 | 15,18 | -0,79% | -4,56% | 59,82 | 60,11 | -0,50% | +12,78% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-14 | 15,96 | 16,06 | -0,62% | -15,60% | 63,39 | 63,60 | -0,33% | -0,27% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-14 | 9,99 | 10,06 | -0,70% | -17,30% | 39,68 | 39,84 | -0,40% | -2,28% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-14 | 77,16 | 77,25 | -0,12% | -4,33% | 306,46 | 305,92 | +0,18% | +13,06% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-14 | 115,20 | 115,93 | -0,63% | -5,54% | 457,55 | 459,09 | -0,34% | +11,62% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-12-14 | 11,56 | 11,68 | -1,03% | -14,87% | 45,91 | 46,25 | -0,74% | +0,59% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-12-14 | 34,08 | 34,20 | -0,35% | -20,09% | 135,36 | 135,44 | -0,06% | -5,58% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-14 | 10,54 | 10,73 | -1,77% | -18,36% | 41,86 | 42,49 | -1,48% | -3,52% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-14 | 13,87 | 14,10 | -1,63% | -25,19% | 55,09 | 55,84 | -1,34% | -11,60% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-14 | 112,52 | 112,90 | -0,34% | -16,00% | 446,91 | 447,10 | -0,04% | -0,74% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-14 | 410,86 | 411,75 | -0,22% | -2,44% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-14 | 14,21 | 14,26 | -0,35% | -17,38% | 56,44 | 56,47 | -0,06% | -2,37% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-14 | 19,94 | 19,99 | -0,25% | -10,58% | 79,20 | 79,16 | +0,04% | +5,66% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-14 | 28,13 | 28,18 | -0,18% | -6,64% | 111,73 | 111,60 | +0,12% | +10,33% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-14 | 29,79 | 29,84 | -0,17% | -5,85% | 118,32 | 118,17 | +0,13% | +11,26% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-14 | 32,72 | 32,79 | -0,21% | -7,57% | 129,96 | 129,85 | +0,08% | +9,22% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-14 | 18,96 | 19,06 | -0,52% | -5,95% | 75,31 | 75,48 | -0,23% | +11,14% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-14 | 28,11 | 28,27 | -0,57% | -6,89% | 111,65 | 111,95 | -0,27% | +10,03% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-14 | 23,26 | 23,39 | -0,56% | -17,81% | 92,38 | 92,63 | -0,26% | -2,88% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-14 | 38,59 | 38,82 | -0,59% | -18,62% | 153,27 | 153,73 | -0,30% | -3,83% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-14 | 35,69 | 35,90 | -0,58% | -5,58% | 141,75 | 142,17 | -0,29% | +11,57% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-14 | 14,95 | 15,16 | -1,39% | -0,33% | 64,99 | 65,86 | -1,31% | +3,78% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-14 | 16,42 | 16,60 | -1,08% | -12,10% | 65,22 | 65,74 | -0,79% | +3,87% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 16,23 | 16,47 | -1,46% | -0,25% | 70,55 | 71,55 | -1,39% | +3,87% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 64,87 | 65,52 | -0,99% | +3,54% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-14 | 51,16 | 51,75 | -1,14% | -11,69% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 185,76 | 189,91 | -2,19% | -6,16% | 807,52 | 824,97 | -2,12% | -2,29% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 140,45 | 141,72 | -0,90% | +8,00% | 610,55 | 615,63 | -0,83% | +12,45% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-14 | 71,66 | 72,66 | -1,38% | +3,82% | 311,51 | 315,63 | -1,31% | +8,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-14 | 117,00 | 117,94 | -0,80% | +3,05% | 508,61 | 512,33 | -0,73% | +7,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-14 | 134,20 | 134,85 | -0,48% | -9,13% | 533,02 | 534,02 | -0,19% | +7,38% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-14 | 129,14 | 129,78 | -0,49% | -9,58% | 512,92 | 513,94 | -0,20% | +6,84% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-14 | 114,35 | 115,88 | -1,32% | +0,77% | 497,09 | 503,38 | -1,25% | +4,92% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-14 | 22,29 | 22,52 | -1,02% | -11,12% | 88,53 | 89,18 | -0,73% | +5,02% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-14 | 14,90 | 15,06 | -1,06% | -13,82% | 59,18 | 59,64 | -0,77% | +1,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-14 | 21,22 | 21,44 | -1,03% | -11,58% | 84,28 | 84,90 | -0,73% | +4,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-14 | 13,87 | 14,01 | -1,00% | -14,22% | 55,09 | 55,48 | -0,71% | +1,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-14 | 11,33 | 11,50 | -1,48% | +5,69% | 49,25 | 49,96 | -1,41% | +10,05% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-14 | 12,47 | 12,62 | -1,19% | -6,87% | 49,53 | 49,98 | -0,90% | +10,05% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-14 | 10,90 | 11,03 | -1,18% | -8,71% | 43,29 | 43,68 | -0,89% | +7,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-14 | 10,73 | 10,89 | -1,47% | +5,09% | 46,64 | 47,31 | -1,40% | +9,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 40,15 | 40,63 | -1,18% | -6,08% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-14 | 11,79 | 11,93 | -1,17% | -7,31% | 46,83 | 47,24 | -0,88% | +9,53% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-14 | 254,75 | 256,66 | -0,74% | -1,68% | 1011,82 | 1016,40 | -0,45% | +16,19% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-14 | 244,20 | 246,04 | -0,75% | -2,17% | 969,91 | 974,34 | -0,45% | +15,60% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-14 | 22,26 | 22,54 | -1,24% | +3,49% | 96,77 | 97,91 | -1,17% | +7,76% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-14 | 24,47 | 24,70 | -0,93% | -8,73% | 97,19 | 97,81 | -0,64% | +7,86% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-14 | 21,21 | 21,48 | -1,26% | +2,96% | 92,20 | 93,31 | -1,19% | +7,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-14 | 23,30 | 23,53 | -0,98% | -9,20% | 92,54 | 93,18 | -0,69% | +7,30% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-14 | 10,67 | 10,71 | -0,37% | +1,81% | 42,38 | 42,41 | -0,08% | +20,31% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-14 | 36,92 | 37,36 | -1,18% | +9,65% | 160,50 | 162,29 | -1,11% | +14,18% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-14 | 40,56 | 40,91 | -0,86% | -3,29% | 161,10 | 162,01 | -0,56% | +14,28% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-14 | 38,60 | 38,94 | -0,87% | -3,79% | 153,31 | 154,21 | -0,58% | +13,69% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-14 | 36,75 | 37,25 | -1,34% | -7,15% | 145,96 | 147,51 | -1,05% | +9,72% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-14 | 35,97 | 36,46 | -1,34% | -7,63% | 142,87 | 144,38 | -1,05% | +9,16% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-14 | 147,11 | 146,68 | +0,29% | -7,85% | 584,29 | 580,87 | +0,59% | +8,89% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-14 | 141,49 | 141,07 | +0,30% | -8,31% | 561,97 | 558,65 | +0,59% | +8,35% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-14 | 141,76 | 141,97 | -0,15% | -6,85% | 563,04 | 562,22 | +0,15% | +10,08% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 589,57 | 590,42 | -0,14% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 99,66 | 99,97 | -0,31% | +8,08% | 433,23 | 434,27 | -0,24% | +12,54% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-14 | 140,22 | 140,68 | -0,33% | +7,07% | 556,93 | 557,11 | -0,03% | +26,53% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 93,15 | 93,45 | -0,32% | +7,25% | 404,93 | 405,95 | -0,25% | +11,68% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-14 | 126,59 | 127,01 | -0,33% | +6,27% | 502,79 | 502,97 | -0,04% | +25,58% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-14 | 7,53 | 7,51 | +0,27% | +5,31% | 29,91 | 29,74 | +0,56% | +24,45% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 15,57 | 15,66 | -0,57% | +12,50% | 67,68 | 68,03 | -0,50% | +17,14% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-14 | 13,48 | 13,48 | 0,00% | +10,58% | 53,54 | 53,38 | +0,30% | +30,68% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 15,38 | 15,47 | -0,58% | +11,94% | 66,86 | 67,20 | -0,51% | +16,55% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-14 | 15,30 | 15,39 | -0,58% | +11,19% | 60,77 | 60,95 | -0,29% | +31,40% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-14 | 23,06 | 23,61 | -2,33% | -18,57% | 100,24 | 102,56 | -2,26% | -15,21% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-14 | 25,50 | 26,02 | -2,00% | -28,19% | 101,28 | 103,04 | -1,71% | -15,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-14 | 37,44 | 37,75 | -0,82% | -11,30% | 148,70 | 149,49 | -0,53% | +4,82% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-14 | 21,82 | 22,27 | -2,02% | -30,53% | 86,66 | 88,19 | -1,73% | -17,91% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-14 | 21,95 | 22,47 | -2,31% | -18,97% | 95,42 | 97,61 | -2,24% | -15,63% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-14 | 35,66 | 35,95 | -0,81% | -11,73% | 141,63 | 142,37 | -0,51% | +4,31% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-14 | 14,54 | 14,68 | -0,95% | -2,94% | 57,75 | 58,13 | -0,66% | +14,70% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-14 | 12,04 | 12,16 | -0,99% | -5,49% | 47,82 | 48,15 | -0,69% | +11,68% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-14 | 14,06 | 14,19 | -0,92% | -3,37% | 55,84 | 56,19 | -0,62% | +14,19% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-14 | 3,69 | 3,71 | -0,54% | +0,27% | 16,04 | 16,12 | -0,47% | +4,41% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-14 | 3,49 | 3,51 | -0,57% | -1,13% | 15,17 | 15,25 | -0,50% | +2,94% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-14 | 3,63 | 3,65 | -0,55% | -6,20% | 15,78 | 15,86 | -0,48% | -2,33% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-14 | 3,85 | 3,88 | -0,77% | -7,45% | 16,74 | 16,85 | -0,70% | -3,63% | |
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)