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 | 2015-12-15 | 1734,18 | 1728,28 | +0,34% | +15,52% | 4968,60 | 4959,13 | +0,19% | +18,88% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-15 | 22,19 | 22,39 | -0,89% | +6,27% | 96,53 | 97,33 | -0,83% | +10,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-15 | 16,51 | 16,56 | -0,30% | -5,33% | 65,54 | 65,77 | -0,36% | +11,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-15 | 22,33 | 22,60 | -1,19% | +7,00% | 97,14 | 98,24 | -1,13% | +11,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-15 | 18,72 | 18,83 | -0,58% | -5,07% | 74,31 | 74,79 | -0,64% | +12,02% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-15 | 107,79 | 109,71 | -1,75% | +11,16% | 468,89 | 476,92 | -1,68% | +15,67% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-15 | 141,45 | 140,34 | +0,79% | +3,84% | 851,75 | 843,81 | +0,94% | +18,35% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-15 | 9,40 | 9,33 | +0,75% | +0,32% | 4,81 | 4,78 | +0,69% | +18,40% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-15 | 48,31 | 48,88 | -1,17% | -1,53% | 191,77 | 194,14 | -1,22% | +16,20% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-15 | 12,80 | 12,70 | +0,79% | +3,48% | 7,88 | 7,81 | +0,85% | +17,16% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-15 | 11,64 | 11,61 | +0,26% | +8,08% | 32,73 | 32,71 | +0,06% | +18,30% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-15 | 9,39 | 9,33 | +0,64% | +0,32% | 37,27 | 37,06 | +0,58% | +18,38% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-15 | 154,22 | 154,08 | +0,09% | +12,24% | 670,86 | 669,80 | +0,16% | +16,79% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-15 | 2176,54 | 2160,90 | +0,72% | +1,37% | 8639,78 | 8582,66 | +0,67% | +19,62% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-15 | 1165,32 | 1168,69 | -0,29% | +3,49% | 7017,09 | 7026,87 | -0,14% | +17,96% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-15 | 1038,07 | 1041,75 | -0,35% | +0,25% | 4120,62 | 4137,62 | -0,41% | +18,30% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-15 | 964,89 | 972,01 | -0,73% | +0,21% | 3830,13 | 3860,63 | -0,79% | +18,25% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-15 | 1346,50 | 1345,27 | +0,09% | +14,03% | 5857,27 | 5848,02 | +0,16% | +18,65% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-15 | 91,54 | 91,45 | +0,10% | 0,00% | 398,20 | 397,54 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-15 | 104,88 | 104,05 | +0,80% | 0,00% | 631,54 | 625,61 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-15 | 1075,79 | 1077,05 | -0,12% | 0,00% | 4679,69 | 4682,04 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-15 | 1297,85 | 1288,51 | +0,72% | +1,69% | 664,76 | 660,36 | +0,67% | +20,01% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-15 | 10,15 | 10,37 | -2,12% | -0,68% | 40,29 | 41,19 | -2,18% | +17,19% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-15 | 90,38 | 92,05 | -1,81% | -3,83% | 358,76 | 365,60 | -1,87% | +13,48% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-15 | 87,20 | 88,33 | -1,28% | 0,00% | 379,32 | 383,98 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-15 | 159,54 | 161,10 | -0,97% | +9,48% | 694,00 | 700,32 | -0,90% | +13,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-15 | 12,42 | 12,50 | -0,64% | +4,81% | 34,92 | 35,22 | -0,83% | +14,72% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-15 | 98,87 | 99,07 | -0,20% | -2,25% | 392,46 | 393,49 | -0,26% | +15,34% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-15 | 93,99 | 94,98 | -1,04% | -2,22% | 373,09 | 377,24 | -1,10% | +15,39% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-15 | 107,63 | 107,84 | -0,19% | -1,37% | 427,24 | 428,32 | -0,25% | +16,38% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-15 | 93,19 | 94,15 | -1,02% | -2,23% | 369,92 | 373,94 | -1,08% | +15,37% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-15 | 93,18 | 93,95 | -0,82% | 0,00% | 405,33 | 408,41 | -0,75% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-15 | 101,28 | 102,22 | -0,92% | 0,00% | 609,87 | 614,61 | -0,77% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-15 | 9,09 | 9,04 | +0,55% | -20,54% | 36,08 | 35,91 | +0,49% | -6,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-15 | 13,55 | 13,52 | +0,22% | -11,44% | 53,79 | 53,70 | +0,16% | +4,51% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-15 | 10,88 | 10,85 | +0,28% | -8,42% | 65,52 | 65,24 | +0,43% | +4,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 12,09 | 12,03 | +0,50% | -0,08% | 52,59 | 52,30 | +0,57% | +3,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 27,06 | 26,72 | +1,27% | +6,66% | 117,71 | 116,16 | +1,34% | +10,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 9,95 | 9,86 | +0,91% | 0,00% | 43,28 | 42,86 | +0,98% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-15 | 19,59 | 19,41 | +0,93% | -2,78% | 117,96 | 116,70 | +1,08% | +10,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-15 | 29,65 | 29,39 | +0,88% | -5,99% | 117,70 | 116,73 | +0,83% | +10,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 25,29 | 24,97 | +1,28% | +6,13% | 110,01 | 108,55 | +1,35% | +10,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-15 | 27,71 | 27,46 | +0,91% | -6,48% | 110,00 | 109,07 | +0,85% | +10,36% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-15 | 19,00 | 18,82 | +0,96% | -2,81% | 114,41 | 113,16 | +1,11% | +10,77% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 12,96 | 12,62 | +2,69% | 0,00% | 56,38 | 54,86 | +2,76% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 13,12 | 12,82 | +2,34% | +1,31% | 57,07 | 55,73 | +2,41% | +5,42% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-15 | 14,20 | 13,88 | +2,31% | +1,07% | 56,37 | 55,13 | +2,25% | +19,26% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 12,68 | 12,39 | +2,34% | +0,88% | 55,16 | 53,86 | +2,41% | +4,97% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-15 | 1271,00 | 1273,00 | -0,16% | +9,47% | 41,67 | 41,47 | +0,48% | +26,28% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-15 | 109,34 | 108,94 | +0,37% | -11,22% | 434,02 | 432,69 | +0,31% | +4,76% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-15 | 109,46 | 109,06 | +0,37% | -11,01% | 659,12 | 655,73 | +0,52% | +1,43% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-15 | 107,63 | 107,24 | +0,36% | -11,61% | 427,24 | 425,94 | +0,31% | +4,30% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-15 | 289,39 | 286,30 | +1,08% | -9,81% | 1148,73 | 1137,13 | +1,02% | +6,43% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-15 | 166,31 | 163,46 | +1,74% | -21,44% | 660,17 | 649,23 | +1,68% | -7,30% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-15 | 104,64 | 103,76 | +0,85% | +3,78% | 455,18 | 451,06 | +0,92% | +7,99% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-15 | 525,82 | 513,16 | +2,47% | +9,92% | 2287,32 | 2230,76 | +2,54% | +14,38% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-15 | 366,30 | 357,48 | +2,47% | +7,33% | 1593,41 | 1554,00 | +2,54% | +11,68% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-15 | 122,07 | 119,13 | +2,47% | +9,11% | 531,00 | 517,87 | +2,54% | +13,53% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-15 | 96,52 | 94,57 | +2,06% | +0,11% | 419,86 | 411,11 | +2,13% | +4,17% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-15 | 188,72 | 186,70 | +1,08% | -12,25% | 749,12 | 741,53 | +1,02% | +3,55% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-15 | 247,29 | 242,29 | +2,06% | +1,82% | 981,62 | 962,33 | +2,00% | +20,16% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-15 | 87,03 | 84,72 | +2,73% | -12,17% | 378,58 | 368,29 | +2,80% | -8,61% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-15 | 139,65 | 137,26 | +1,74% | -22,96% | 554,34 | 545,17 | +1,68% | -9,09% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-15 | 66,47 | 64,70 | +2,74% | -11,30% | 289,14 | 281,26 | +2,80% | -7,71% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-15 | 162,96 | 159,50 | +2,17% | +19,88% | 708,88 | 693,36 | +2,24% | +24,74% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-15 | 251,15 | 245,81 | +2,17% | +21,88% | 1092,50 | 1068,56 | +2,24% | +26,82% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-15 | 80,02 | 79,35 | +0,84% | +0,96% | 348,09 | 344,94 | +0,91% | +5,05% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-15 | 109,99 | 109,07 | +0,84% | +3,14% | 478,46 | 474,14 | +0,91% | +7,32% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-15 | 18,05 | 17,87 | +1,01% | -17,62% | 71,65 | 70,98 | +0,95% | -2,79% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 13,70 | 13,43 | +2,01% | +14,36% | 59,59 | 58,38 | +2,08% | +18,99% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 27,21 | 26,48 | +2,76% | +9,63% | 118,36 | 115,11 | +2,83% | +14,07% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-15 | 18,22 | 17,92 | +1,67% | -4,05% | 72,32 | 71,17 | +1,62% | +13,22% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 16,75 | 16,24 | +3,14% | +12,72% | 72,86 | 70,60 | +3,21% | +17,29% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-15 | 13,35 | 13,08 | +2,06% | -1,33% | 52,99 | 51,95 | +2,01% | +16,43% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 13,18 | 12,79 | +3,05% | +17,68% | 57,33 | 55,60 | +3,12% | +22,45% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-12-15 | 14,45 | 14,03 | +2,99% | +10,22% | 62,86 | 60,99 | +3,06% | +14,69% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-15 | 11,49 | 11,27 | +1,95% | -3,45% | 45,61 | 44,76 | +1,89% | +13,94% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 18,01 | 17,50 | +2,91% | +7,27% | 78,34 | 76,07 | +2,98% | +11,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-15 | 12,43 | 12,24 | +1,55% | -4,09% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-15 | 12,46 | 12,23 | +1,88% | -6,10% | 49,46 | 48,58 | +1,82% | +10,80% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 12,86 | 12,49 | +2,96% | +6,46% | 55,94 | 54,30 | +3,03% | +10,77% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 38,39 | 37,32 | +2,87% | +11,60% | 167,00 | 162,23 | +2,94% | +16,12% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-15 | 35,04 | 34,35 | +2,01% | -3,89% | 139,09 | 136,43 | +1,95% | +13,41% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 21,41 | 21,13 | +1,33% | +23,97% | 93,13 | 91,85 | +1,39% | +29,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 17,25 | 16,83 | +2,50% | +14,47% | 75,04 | 73,16 | +2,56% | +19,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 12,55 | 12,36 | +1,54% | -1,72% | 54,59 | 53,73 | +1,60% | +2,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 7,43 | 7,36 | +0,95% | -13,60% | 32,32 | 31,99 | +1,02% | -10,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-15 | 11,33 | 11,22 | +0,98% | -13,64% | 44,97 | 44,56 | +0,92% | +1,90% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 11,93 | 11,75 | +1,53% | -2,21% | 51,90 | 51,08 | +1,60% | +1,75% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-15 | 6,64 | 6,58 | +0,91% | -12,86% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-15 | 10,77 | 10,67 | +0,94% | -14,11% | 42,75 | 42,38 | +0,88% | +1,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-15 | 19,91 | 19,87 | +0,20% | -11,08% | 79,03 | 78,92 | +0,14% | +4,93% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-15 | 19,51 | 19,47 | +0,21% | -11,56% | 77,44 | 77,33 | +0,15% | +4,36% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 32,19 | 31,68 | +1,61% | +6,80% | 140,03 | 137,72 | +1,68% | +11,13% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-15 | 29,08 | 28,78 | +1,04% | -6,16% | 115,43 | 114,31 | +0,98% | +10,73% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 29,95 | 29,48 | +1,59% | +5,98% | 130,28 | 128,15 | +1,66% | +10,28% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-15 | 14,33 | 14,18 | +1,06% | -5,04% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-15 | 26,96 | 26,68 | +1,05% | -6,87% | 107,02 | 105,97 | +0,99% | +9,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 6,49 | 6,61 | -1,82% | +24,57% | 28,23 | 28,73 | -1,75% | +29,62% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-15 | 7,11 | 7,27 | -2,20% | +9,38% | 28,22 | 28,88 | -2,26% | +29,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 5,76 | 5,86 | -1,71% | +23,61% | 25,06 | 25,47 | -1,64% | +28,62% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-15 | 9,64 | 9,86 | -2,23% | +8,56% | 38,27 | 39,16 | -2,29% | +28,10% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-15 | 14,92 | 14,80 | +0,81% | -9,90% | 64,90 | 64,34 | +0,88% | -6,25% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-15 | 41,61 | 41,29 | +0,78% | -10,11% | 165,17 | 164,00 | +0,72% | +6,07% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-15 | 13,55 | 13,26 | +2,19% | -0,88% | 53,79 | 52,67 | +2,13% | +16,97% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-15 | 15,38 | 15,06 | +2,12% | +0,13% | 61,05 | 59,82 | +2,07% | +18,16% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-15 | 16,15 | 15,96 | +1,19% | -11,99% | 64,11 | 63,39 | +1,13% | +3,86% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-15 | 10,10 | 9,99 | +1,10% | -14,55% | 40,09 | 39,68 | +1,04% | +0,83% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-15 | 78,62 | 77,16 | +1,89% | -1,97% | 312,08 | 306,46 | +1,83% | +15,68% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-15 | 115,20 | 115,20 | 0,00% | -4,84% | 457,29 | 457,55 | -0,06% | +12,29% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-12-15 | 11,58 | 11,56 | +0,17% | -14,85% | 45,97 | 45,91 | +0,11% | +0,48% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-12-15 | 34,09 | 34,08 | +0,03% | -19,22% | 135,32 | 135,36 | -0,03% | -4,68% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-15 | 10,57 | 10,54 | +0,28% | -17,42% | 41,96 | 41,86 | +0,23% | -2,56% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-15 | 14,28 | 13,87 | +2,96% | -21,28% | 56,68 | 55,09 | +2,90% | -7,11% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-15 | 113,45 | 112,52 | +0,83% | -14,16% | 450,34 | 446,91 | +0,77% | +1,30% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-15 | 414,47 | 410,86 | +0,88% | -0,29% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-15 | 14,33 | 14,21 | +0,84% | -15,56% | 56,88 | 56,44 | +0,79% | -0,35% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-15 | 20,08 | 19,94 | +0,70% | -9,43% | 79,71 | 79,20 | +0,64% | +6,88% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-15 | 28,36 | 28,13 | +0,82% | -4,99% | 112,58 | 111,73 | +0,76% | +12,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-15 | 30,04 | 29,79 | +0,84% | -4,15% | 119,24 | 118,32 | +0,78% | +13,11% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-15 | 32,99 | 32,72 | +0,83% | -5,93% | 130,95 | 129,96 | +0,77% | +11,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-15 | 18,99 | 18,96 | +0,16% | -5,19% | 75,38 | 75,31 | +0,10% | +11,88% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-15 | 28,17 | 28,11 | +0,21% | -6,10% | 111,82 | 111,65 | +0,16% | +10,80% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-15 | 23,31 | 23,26 | +0,21% | -16,81% | 92,53 | 92,38 | +0,16% | -1,83% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-15 | 38,68 | 38,59 | +0,23% | -17,63% | 153,54 | 153,27 | +0,17% | -2,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-15 | 35,82 | 35,69 | +0,36% | -4,81% | 142,19 | 141,75 | +0,31% | +12,33% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-15 | 15,05 | 14,95 | +0,67% | +1,01% | 65,47 | 64,99 | +0,74% | +5,10% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-15 | 16,54 | 16,42 | +0,73% | -10,69% | 65,66 | 65,22 | +0,67% | +5,39% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-15 | 16,34 | 16,23 | +0,68% | +1,11% | 71,08 | 70,55 | +0,74% | +5,21% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-15 | 65,17 | 64,87 | +0,46% | +4,59% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-15 | 51,58 | 51,16 | +0,82% | -10,19% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-15 | 184,07 | 185,76 | -0,91% | -5,50% | 800,71 | 807,52 | -0,84% | -1,67% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-15 | 138,73 | 140,45 | -1,22% | +7,23% | 603,48 | 610,55 | -1,16% | +11,57% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-15 | 72,59 | 71,66 | +1,30% | +7,43% | 315,77 | 311,51 | +1,37% | +11,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-15 | 116,14 | 117,00 | -0,74% | +3,19% | 505,21 | 508,61 | -0,67% | +7,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-15 | 133,04 | 134,20 | -0,86% | -8,95% | 528,10 | 533,02 | -0,92% | +7,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-15 | 128,03 | 129,14 | -0,86% | -9,40% | 508,21 | 512,92 | -0,92% | +6,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-15 | 114,43 | 114,35 | +0,07% | +1,36% | 497,77 | 497,09 | +0,14% | +5,46% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-15 | 22,27 | 22,29 | -0,09% | -10,60% | 88,40 | 88,53 | -0,15% | +5,50% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-15 | 14,89 | 14,90 | -0,07% | -13,28% | 59,11 | 59,18 | -0,12% | +2,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-15 | 21,21 | 21,22 | -0,05% | -10,99% | 84,19 | 84,28 | -0,11% | +5,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-15 | 13,86 | 13,87 | -0,07% | -13,70% | 55,02 | 55,09 | -0,13% | +1,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-15 | 11,39 | 11,33 | +0,53% | +7,15% | 49,55 | 49,25 | +0,60% | +11,49% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-15 | 12,52 | 12,47 | +0,40% | -5,51% | 49,70 | 49,53 | +0,34% | +11,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-15 | 10,95 | 10,90 | +0,46% | -7,28% | 43,47 | 43,29 | +0,40% | +9,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-15 | 10,79 | 10,73 | +0,56% | +6,62% | 46,94 | 46,64 | +0,63% | +10,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-15 | 40,32 | 40,15 | +0,42% | -4,68% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-15 | 11,84 | 11,79 | +0,42% | -5,96% | 47,00 | 46,83 | +0,37% | +10,97% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-15 | 255,04 | 254,75 | +0,11% | -1,19% | 1012,38 | 1011,82 | +0,06% | +16,60% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-15 | 244,48 | 244,20 | +0,11% | -1,68% | 970,46 | 969,91 | +0,06% | +16,02% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-15 | 22,39 | 22,26 | +0,58% | +4,77% | 97,40 | 96,77 | +0,65% | +9,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-15 | 24,58 | 24,47 | +0,45% | -7,56% | 97,57 | 97,19 | +0,39% | +9,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-15 | 21,33 | 21,21 | +0,57% | +4,25% | 92,79 | 92,20 | +0,63% | +8,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-15 | 23,41 | 23,30 | +0,47% | -8,02% | 92,93 | 92,54 | +0,41% | +8,54% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-15 | 10,59 | 10,67 | -0,75% | +2,02% | 42,04 | 42,38 | -0,81% | +20,39% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-15 | 36,94 | 36,92 | +0,05% | +10,10% | 160,69 | 160,50 | +0,12% | +14,57% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-15 | 40,52 | 40,56 | -0,10% | -2,85% | 160,84 | 161,10 | -0,16% | +14,64% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-15 | 38,57 | 38,60 | -0,08% | -3,33% | 153,10 | 153,31 | -0,14% | +14,07% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-15 | 36,68 | 36,75 | -0,19% | -6,60% | 145,60 | 145,96 | -0,25% | +10,22% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-15 | 35,90 | 35,97 | -0,19% | -7,07% | 142,50 | 142,87 | -0,25% | +9,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-15 | 148,59 | 147,11 | +1,01% | -6,21% | 589,83 | 584,29 | +0,95% | +10,67% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-15 | 142,90 | 141,49 | +1,00% | -6,68% | 567,24 | 561,97 | +0,94% | +10,12% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-15 | 143,51 | 141,76 | +1,23% | -4,39% | 569,66 | 563,04 | +1,18% | +12,82% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-15 | 596,86 | 589,57 | +1,24% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 99,33 | 99,66 | -0,33% | +8,69% | 432,09 | 433,23 | -0,26% | +13,09% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-15 | 139,77 | 140,22 | -0,32% | +7,70% | 554,82 | 556,93 | -0,38% | +27,09% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 92,85 | 93,15 | -0,32% | +7,88% | 403,90 | 404,93 | -0,26% | +12,25% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-15 | 126,18 | 126,59 | -0,32% | +6,89% | 500,87 | 502,79 | -0,38% | +26,13% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-15 | 7,48 | 7,53 | -0,66% | +5,65% | 29,69 | 29,91 | -0,72% | +24,67% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 15,52 | 15,57 | -0,32% | +13,20% | 67,51 | 67,68 | -0,25% | +17,79% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-15 | 13,39 | 13,48 | -0,67% | +11,03% | 53,15 | 53,54 | -0,73% | +31,02% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 15,33 | 15,38 | -0,33% | +12,64% | 66,69 | 66,86 | -0,26% | +17,20% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-15 | 15,25 | 15,30 | -0,33% | +11,89% | 60,53 | 60,77 | -0,38% | +32,03% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-15 | 23,16 | 23,06 | +0,43% | -16,45% | 100,75 | 100,24 | +0,50% | -13,06% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-15 | 25,57 | 25,50 | +0,27% | -26,29% | 101,50 | 101,28 | +0,22% | -13,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-15 | 37,69 | 37,44 | +0,67% | -10,39% | 149,61 | 148,70 | +0,61% | +5,74% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-15 | 21,88 | 21,82 | +0,27% | -28,68% | 86,85 | 86,66 | +0,22% | -15,84% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-15 | 22,04 | 21,95 | +0,41% | -16,86% | 95,87 | 95,42 | +0,48% | -13,49% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-15 | 35,89 | 35,66 | +0,64% | -10,85% | 142,47 | 141,63 | +0,59% | +5,19% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-15 | 14,66 | 14,54 | +0,83% | -1,54% | 58,19 | 57,75 | +0,77% | +16,18% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-15 | 12,14 | 12,04 | +0,83% | -4,18% | 48,19 | 47,82 | +0,77% | +13,07% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-15 | 14,17 | 14,06 | +0,78% | -2,01% | 56,25 | 55,84 | +0,72% | +15,64% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-15 | 3,69 | 3,69 | 0,00% | 0,00% | 16,05 | 16,04 | +0,07% | +4,05% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-15 | 3,49 | 3,49 | 0,00% | -1,13% | 15,18 | 15,17 | +0,07% | +2,88% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-15 | 3,63 | 3,63 | 0,00% | -5,96% | 15,79 | 15,78 | +0,07% | -2,15% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-15 | 3,85 | 3,85 | 0,00% | -7,00% | 16,75 | 16,74 | +0,07% | -3,23% | |
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)