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 | 2015-12-17 | 1781,98 | 1765,87 | +0,91% | +18,58% | 5079,00 | 5054,80 | +0,48% | +22,19% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-17 | 23,07 | 22,67 | +1,76% | +13,70% | 99,90 | 98,80 | +1,12% | +17,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-17 | 16,90 | 16,71 | +1,14% | -0,65% | 67,00 | 66,04 | +1,45% | +17,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-17 | 23,21 | 22,81 | +1,75% | +14,39% | 100,51 | 99,41 | +1,11% | +18,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-17 | 19,16 | 18,95 | +1,11% | -0,42% | 75,96 | 74,90 | +1,42% | +17,77% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-17 | 111,88 | 109,92 | +1,78% | +16,86% | 484,49 | 479,03 | +1,14% | +20,67% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-17 | 146,48 | 144,32 | +1,50% | +8,69% | 872,10 | 864,88 | +0,83% | +22,96% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-17 | 9,60 | 9,49 | +1,16% | +3,45% | 4,91 | 4,84 | +1,48% | +22,40% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-17 | 49,36 | 48,80 | +1,15% | +1,56% | 195,68 | 192,87 | +1,46% | +20,11% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-17 | 13,07 | 12,92 | +1,16% | +6,69% | 8,01 | 7,91 | +1,33% | +20,78% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-17 | 11,96 | 11,80 | +1,36% | +12,72% | 33,61 | 33,16 | +1,35% | +23,08% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-17 | 9,60 | 9,49 | +1,16% | +3,56% | 38,06 | 37,51 | +1,47% | +22,47% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-17 | 160,04 | 157,26 | +1,77% | +17,98% | 693,04 | 685,34 | +1,12% | +21,83% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-17 | 2224,18 | 2198,73 | +1,16% | +4,57% | 8817,54 | 8690,04 | +1,47% | +23,66% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-17 | 1206,10 | 1188,13 | +1,51% | +8,24% | 7180,76 | 7120,23 | +0,85% | +22,45% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-17 | 1060,79 | 1048,65 | +1,16% | +3,41% | 4205,40 | 4144,58 | +1,47% | +22,30% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-17 | 986,03 | 974,74 | +1,16% | +3,37% | 3909,02 | 3852,46 | +1,47% | +22,25% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-17 | 1397,55 | 1373,21 | +1,77% | +19,87% | 6051,95 | 5984,45 | +1,13% | +23,79% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-17 | 95,00 | 93,35 | +1,77% | 0,00% | 411,39 | 406,82 | +1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-17 | 108,61 | 107,01 | +1,50% | +9,70% | 646,63 | 641,29 | +0,83% | +24,09% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-17 | 1116,57 | 1097,11 | +1,77% | 0,00% | 4835,19 | 4781,21 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-17 | 1326,62 | 1311,12 | +1,18% | +4,91% | 678,70 | 668,67 | +1,50% | +24,13% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-17 | 10,45 | 10,29 | +1,55% | +3,26% | 41,43 | 40,67 | +1,87% | +22,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-17 | 92,65 | 91,37 | +1,40% | -0,91% | 367,30 | 361,12 | +1,71% | +17,19% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-17 | 90,79 | 89,00 | +2,01% | 0,00% | 393,16 | 387,86 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-17 | 166,09 | 162,81 | +2,01% | +14,96% | 719,24 | 709,53 | +1,37% | +18,71% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-17 | 12,81 | 12,60 | +1,67% | +9,30% | 36,00 | 35,41 | +1,66% | +19,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-17 | 101,34 | 99,95 | +1,39% | +0,72% | 401,75 | 395,03 | +1,70% | +19,11% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-17 | 96,34 | 95,02 | +1,39% | +0,75% | 381,93 | 375,55 | +1,70% | +19,15% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-17 | 110,33 | 108,81 | +1,40% | +1,62% | 437,39 | 430,05 | +1,71% | +20,18% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-17 | 95,53 | 94,21 | +1,40% | +0,74% | 378,72 | 372,35 | +1,71% | +19,14% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-17 | 97,01 | 95,09 | +2,02% | 0,00% | 420,09 | 414,40 | +1,37% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-17 | 105,21 | 103,41 | +1,74% | +5,81% | 626,39 | 619,72 | +1,08% | +19,70% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-17 | 9,29 | 9,18 | +1,20% | -17,42% | 36,83 | 36,28 | +1,51% | -2,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-17 | 13,92 | 13,79 | +0,94% | -8,24% | 55,18 | 54,50 | +1,25% | +8,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-17 | 11,35 | 11,16 | +1,70% | -3,32% | 67,57 | 66,88 | +1,04% | +9,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 12,55 | 12,34 | +1,70% | +4,85% | 54,35 | 53,78 | +1,06% | +8,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 28,13 | 27,64 | +1,77% | +12,93% | 121,81 | 120,45 | +1,13% | +16,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,24 | 10,13 | +1,09% | 0,00% | 44,34 | 44,15 | +0,45% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-17 | 20,47 | 20,10 | +1,84% | +3,65% | 121,87 | 120,45 | +1,18% | +17,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-17 | 30,52 | 30,20 | +1,06% | -1,58% | 120,99 | 119,36 | +1,37% | +16,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 26,29 | 25,83 | +1,78% | +12,40% | 113,85 | 112,57 | +1,14% | +16,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-17 | 28,52 | 28,23 | +1,03% | -2,06% | 113,06 | 111,57 | +1,34% | +15,83% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-17 | 19,84 | 19,49 | +1,80% | +3,55% | 118,12 | 116,80 | +1,13% | +17,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 13,33 | 13,08 | +1,91% | 0,00% | 57,72 | 57,00 | +1,27% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 13,36 | 13,21 | +1,14% | +3,41% | 57,85 | 57,57 | +0,49% | +6,78% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-17 | 14,46 | 14,30 | +1,12% | +3,14% | 57,33 | 56,52 | +1,43% | +21,97% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 12,91 | 12,76 | +1,18% | +2,95% | 55,91 | 55,61 | +0,53% | +6,31% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-17 | 1304,00 | 1283,00 | +1,64% | +14,79% | 42,39 | 41,93 | +1,11% | +29,73% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-17 | 112,49 | 111,35 | +1,02% | -7,26% | 445,95 | 440,09 | +1,33% | +9,67% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-17 | 112,64 | 111,49 | +1,03% | -7,02% | 670,62 | 668,14 | +0,37% | +5,19% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-17 | 110,72 | 109,61 | +1,01% | -7,67% | 438,94 | 433,21 | +1,32% | +9,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-17 | 292,98 | 291,46 | +0,52% | -7,83% | 1161,49 | 1151,94 | +0,83% | +9,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-17 | 172,76 | 169,26 | +2,07% | -17,54% | 684,89 | 668,97 | +2,38% | -2,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-17 | 107,61 | 106,03 | +1,49% | +7,37% | 465,99 | 462,08 | +0,85% | +10,88% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-17 | 538,86 | 530,05 | +1,66% | +14,52% | 2333,48 | 2309,96 | +1,02% | +18,26% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-17 | 375,39 | 369,25 | +1,66% | +11,83% | 1625,59 | 1609,19 | +1,02% | +15,48% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-17 | 125,09 | 123,05 | +1,66% | +13,67% | 541,69 | 536,25 | +1,01% | +17,38% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-17 | 98,50 | 97,02 | +1,53% | +2,89% | 426,54 | 422,81 | +0,88% | +6,25% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-17 | 191,06 | 190,08 | +0,52% | -10,33% | 757,44 | 751,25 | +0,82% | +6,05% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-17 | 252,35 | 248,54 | +1,53% | +4,65% | 1000,42 | 982,30 | +1,84% | +23,76% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-17 | 91,13 | 88,39 | +3,10% | -7,28% | 394,63 | 385,20 | +2,45% | -4,26% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-17 | 145,06 | 142,13 | +2,06% | -19,13% | 575,08 | 561,74 | +2,37% | -4,36% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-17 | 69,60 | 67,50 | +3,11% | -6,35% | 301,40 | 294,17 | +2,46% | -3,29% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-17 | 165,52 | 163,80 | +1,05% | +22,10% | 716,77 | 713,84 | +0,41% | +26,09% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-17 | 255,08 | 252,43 | +1,05% | +24,14% | 1104,60 | 1100,09 | +0,41% | +28,19% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-17 | 82,29 | 81,08 | +1,49% | +4,47% | 356,35 | 353,35 | +0,85% | +7,88% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-17 | 113,12 | 111,45 | +1,50% | +6,72% | 489,86 | 485,70 | +0,86% | +10,20% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-17 | 18,23 | 18,03 | +1,11% | -16,11% | 72,27 | 71,26 | +1,42% | -0,79% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 14,07 | 13,79 | +2,03% | +17,84% | 60,93 | 60,10 | +1,38% | +21,69% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 27,83 | 27,31 | +1,90% | +12,76% | 120,52 | 119,02 | +1,26% | +16,44% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-17 | 18,46 | 18,34 | +0,65% | -1,81% | 73,18 | 72,49 | +0,96% | +16,12% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 17,11 | 16,81 | +1,78% | +15,69% | 74,09 | 73,26 | +1,14% | +19,46% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-17 | 13,50 | 13,43 | +0,52% | +0,75% | 53,52 | 53,08 | +0,83% | +19,15% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 13,49 | 13,21 | +2,12% | +19,06% | 58,42 | 57,57 | +1,47% | +22,95% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-12-17 | 14,76 | 14,52 | +1,65% | +12,59% | 63,92 | 63,28 | +1,01% | +16,26% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-17 | 11,62 | 11,57 | +0,43% | -1,94% | 46,07 | 45,73 | +0,74% | +15,97% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 18,52 | 18,04 | +2,66% | +11,03% | 80,20 | 78,62 | +2,01% | +14,66% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-17 | 12,62 | 12,47 | +1,20% | -1,71% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-17 | 12,69 | 12,51 | +1,44% | -3,35% | 50,31 | 49,44 | +1,75% | +14,30% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 13,22 | 12,87 | +2,72% | +10,17% | 57,25 | 56,09 | +2,07% | +13,76% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 39,31 | 38,60 | +1,84% | +14,47% | 170,23 | 168,22 | +1,19% | +18,21% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-17 | 35,69 | 35,14 | +1,57% | -0,50% | 141,49 | 138,88 | +1,88% | +17,67% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 21,95 | 21,51 | +2,05% | +24,36% | 95,05 | 93,74 | +1,40% | +28,42% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 17,62 | 17,28 | +1,97% | +16,69% | 76,30 | 75,31 | +1,32% | +20,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 12,96 | 12,79 | +1,33% | +0,78% | 56,12 | 55,74 | +0,69% | +4,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 7,60 | 7,55 | +0,66% | -11,73% | 32,91 | 32,90 | +0,02% | -8,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-17 | 11,59 | 11,53 | +0,52% | -11,66% | 45,95 | 45,57 | +0,83% | +4,47% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 12,32 | 12,16 | +1,32% | +0,24% | 53,35 | 52,99 | +0,67% | +3,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-17 | 6,79 | 6,75 | +0,59% | -10,89% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-17 | 11,02 | 10,96 | +0,55% | -12,12% | 43,69 | 43,32 | +0,86% | +3,93% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-17 | 20,36 | 20,30 | +0,30% | -7,83% | 80,72 | 80,23 | +0,60% | +9,00% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-17 | 19,95 | 19,90 | +0,25% | -8,32% | 79,09 | 78,65 | +0,56% | +8,43% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 33,20 | 32,61 | +1,81% | +11,82% | 143,77 | 142,11 | +1,16% | +15,47% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-17 | 29,69 | 29,39 | +1,02% | -2,01% | 117,70 | 116,16 | +1,33% | +15,88% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 30,89 | 30,35 | +1,78% | +10,96% | 133,77 | 132,26 | +1,13% | +14,58% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-17 | 14,63 | 14,48 | +1,04% | -0,88% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-17 | 27,52 | 27,24 | +1,03% | -2,76% | 109,10 | 107,66 | +1,34% | +15,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 6,77 | 6,73 | +0,59% | +27,26% | 29,32 | 29,33 | -0,04% | +31,41% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-17 | 7,33 | 7,35 | -0,27% | +11,40% | 29,06 | 29,05 | +0,03% | +31,74% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 6,00 | 5,97 | +0,50% | +26,05% | 25,98 | 26,02 | -0,13% | +30,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-17 | 9,94 | 9,96 | -0,20% | +10,44% | 39,41 | 39,36 | +0,10% | +30,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-17 | 15,27 | 15,15 | +0,79% | -6,26% | 66,13 | 66,02 | +0,15% | -3,20% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-17 | 42,59 | 42,25 | +0,80% | -6,46% | 168,84 | 166,99 | +1,11% | +10,63% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-17 | 13,92 | 13,54 | +2,81% | +2,88% | 55,18 | 53,51 | +3,12% | +21,67% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-17 | 15,80 | 15,37 | +2,80% | +3,88% | 62,64 | 60,75 | +3,11% | +22,85% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-17 | 16,46 | 16,17 | +1,79% | -9,21% | 65,25 | 63,91 | +2,11% | +7,37% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-17 | 10,30 | 10,12 | +1,78% | -12,19% | 40,83 | 40,00 | +2,09% | +3,85% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-17 | 79,62 | 78,03 | +2,04% | -0,25% | 315,65 | 308,40 | +2,35% | +17,97% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-17 | 118,79 | 117,57 | +1,04% | -0,40% | 470,93 | 464,67 | +1,35% | +17,79% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-12-17 | 11,93 | 11,88 | +0,42% | -11,56% | 47,30 | 46,95 | +0,73% | +4,59% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-12-17 | 34,31 | 34,37 | -0,17% | -17,46% | 136,02 | 135,84 | +0,13% | -2,39% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-17 | 10,93 | 10,67 | +2,44% | -12,70% | 43,33 | 42,17 | +2,75% | +3,24% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-17 | 14,31 | 14,19 | +0,85% | -20,94% | 56,73 | 56,08 | +1,15% | -6,50% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-17 | 115,58 | 114,80 | +0,68% | -11,10% | 458,20 | 453,72 | +0,99% | +5,14% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-17 | 420,46 | 416,50 | +0,95% | +1,79% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-17 | 14,59 | 14,50 | +0,62% | -12,58% | 57,84 | 57,31 | +0,93% | +3,38% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-17 | 20,52 | 20,40 | +0,59% | -5,48% | 81,35 | 80,63 | +0,90% | +11,78% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-17 | 29,00 | 28,74 | +0,90% | -2,36% | 114,97 | 113,59 | +1,21% | +15,48% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-17 | 30,72 | 30,44 | +0,92% | -1,51% | 121,79 | 120,31 | +1,23% | +16,48% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-17 | 33,74 | 33,43 | +0,93% | -3,30% | 133,76 | 132,12 | +1,24% | +14,36% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-17 | 19,49 | 19,30 | +0,98% | -0,76% | 77,27 | 76,28 | +1,29% | +17,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-17 | 28,90 | 28,62 | +0,98% | -1,77% | 114,57 | 113,11 | +1,29% | +16,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-17 | 23,50 | 23,50 | 0,00% | -14,98% | 93,16 | 92,88 | +0,31% | +0,55% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-17 | 38,99 | 38,99 | 0,00% | -15,84% | 154,57 | 154,10 | +0,31% | -0,47% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-17 | 36,65 | 36,30 | +0,96% | -0,97% | 145,29 | 143,47 | +1,27% | +17,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-17 | 15,58 | 15,33 | +1,63% | +7,23% | 67,47 | 66,81 | +0,99% | +10,73% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-17 | 16,89 | 16,76 | +0,78% | -6,63% | 66,96 | 66,24 | +1,08% | +10,42% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-17 | 16,92 | 16,65 | +1,62% | +7,36% | 73,27 | 72,56 | +0,98% | +10,87% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-17 | 66,53 | 65,81 | +1,09% | +8,27% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-17 | 52,58 | 52,18 | +0,77% | -6,24% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-17 | 190,27 | 188,81 | +0,77% | +3,51% | 823,95 | 822,83 | +0,14% | +6,89% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-17 | 141,08 | 138,55 | +1,83% | +12,07% | 610,93 | 603,80 | +1,18% | +15,72% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-17 | 74,47 | 74,29 | +0,24% | +11,58% | 322,49 | 323,76 | -0,39% | +15,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-17 | 120,32 | 119,13 | +1,00% | +8,34% | 521,03 | 519,17 | +0,36% | +11,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-17 | 136,37 | 135,96 | +0,30% | -5,67% | 540,62 | 537,36 | +0,61% | +11,56% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-17 | 131,23 | 130,84 | +0,30% | -6,14% | 520,25 | 517,12 | +0,61% | +11,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-17 | 118,04 | 116,26 | +1,53% | +6,05% | 511,16 | 506,66 | +0,89% | +9,51% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-17 | 22,74 | 22,55 | +0,84% | -7,64% | 90,15 | 89,12 | +1,15% | +9,23% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-17 | 15,17 | 15,08 | +0,60% | -10,61% | 60,14 | 59,60 | +0,90% | +5,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-17 | 21,65 | 21,47 | +0,84% | -8,11% | 85,83 | 84,86 | +1,15% | +8,68% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-17 | 14,12 | 14,03 | +0,64% | -11,03% | 55,98 | 55,45 | +0,95% | +5,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-17 | 11,75 | 11,57 | +1,56% | +12,87% | 50,88 | 50,42 | +0,91% | +16,56% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-17 | 12,78 | 12,67 | +0,87% | -1,69% | 50,66 | 50,08 | +1,18% | +16,26% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-17 | 10,95 | 11,08 | -1,17% | -5,60% | 43,41 | 43,79 | -0,87% | +11,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-17 | 11,13 | 10,96 | +1,55% | +12,31% | 48,20 | 47,76 | +0,91% | +15,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 41,16 | 40,81 | +0,86% | -0,87% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-17 | 12,09 | 11,98 | +0,92% | -2,18% | 47,93 | 47,35 | +1,23% | +15,68% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-17 | 263,10 | 259,91 | +1,23% | +3,35% | 1043,03 | 1027,24 | +1,54% | +22,23% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-17 | 252,19 | 249,14 | +1,22% | +2,84% | 999,78 | 984,68 | +1,53% | +21,62% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-17 | 23,22 | 22,84 | +1,66% | +11,37% | 100,55 | 99,54 | +1,02% | +15,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-17 | 25,23 | 24,98 | +1,00% | -3,04% | 100,02 | 98,73 | +1,31% | +14,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-17 | 22,13 | 21,76 | +1,70% | +10,82% | 95,83 | 94,83 | +1,06% | +14,43% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-17 | 24,03 | 23,79 | +1,01% | -3,49% | 95,26 | 94,03 | +1,32% | +14,13% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-17 | 10,75 | 10,65 | +0,94% | +3,76% | 42,62 | 42,09 | +1,25% | +22,71% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-17 | 38,45 | 37,76 | +1,83% | +17,05% | 166,50 | 164,56 | +1,18% | +20,87% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-17 | 41,74 | 41,27 | +1,14% | +1,93% | 165,47 | 163,11 | +1,45% | +20,54% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-17 | 39,72 | 39,28 | +1,12% | +1,40% | 157,47 | 155,25 | +1,43% | +19,92% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-17 | 37,84 | 37,36 | +1,28% | -1,61% | 150,01 | 147,66 | +1,59% | +16,36% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-17 | 37,03 | 36,57 | +1,26% | -2,14% | 146,80 | 144,54 | +1,57% | +15,73% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-17 | 152,62 | 149,70 | +1,95% | -0,05% | 605,05 | 591,66 | +2,26% | +18,20% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-17 | 146,78 | 143,97 | +1,95% | -0,56% | 581,89 | 569,01 | +2,26% | +17,61% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-17 | 147,32 | 144,81 | +1,73% | +0,90% | 584,03 | 572,33 | +2,04% | +19,32% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 612,71 | 602,22 | +1,74% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 102,94 | 101,27 | +1,65% | +15,40% | 445,77 | 441,33 | +1,01% | +19,17% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-17 | 144,84 | 142,48 | +1,66% | +14,39% | 574,20 | 563,12 | +1,97% | +35,28% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 96,21 | 94,65 | +1,65% | +14,54% | 416,63 | 412,49 | +1,00% | +18,27% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-17 | 130,75 | 128,62 | +1,66% | +13,53% | 518,35 | 508,35 | +1,97% | +34,26% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-17 | 7,67 | 7,58 | +1,19% | +9,57% | 30,41 | 29,96 | +1,50% | +29,58% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 16,06 | 15,77 | +1,84% | +19,14% | 69,55 | 68,73 | +1,19% | +23,03% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-17 | 13,71 | 13,53 | +1,33% | +13,97% | 54,35 | 53,47 | +1,64% | +34,78% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 15,86 | 15,58 | +1,80% | +18,45% | 68,68 | 67,90 | +1,15% | +22,31% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-17 | 15,78 | 15,49 | +1,87% | +17,76% | 62,56 | 61,22 | +2,18% | +39,27% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-17 | 24,17 | 23,31 | +3,69% | -9,20% | 104,67 | 101,58 | +3,03% | -6,24% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-17 | 26,41 | 25,65 | +2,96% | -20,93% | 104,70 | 101,38 | +3,28% | -6,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-17 | 38,40 | 38,37 | +0,08% | -7,98% | 152,23 | 151,65 | +0,38% | +8,83% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-17 | 21,97 | 21,95 | +0,09% | -25,63% | 87,10 | 86,75 | +0,40% | -12,04% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-17 | 23,00 | 22,19 | +3,65% | -9,66% | 99,60 | 96,70 | +2,99% | -6,71% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-17 | 36,57 | 36,54 | +0,08% | -8,44% | 144,98 | 144,42 | +0,39% | +8,28% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-17 | 14,90 | 14,72 | +1,22% | +1,98% | 59,07 | 58,18 | +1,53% | +20,61% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-17 | 11,92 | 12,19 | -2,21% | -4,10% | 47,26 | 48,18 | -1,92% | +13,41% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-17 | 14,40 | 14,22 | +1,27% | +1,48% | 57,09 | 56,20 | +1,58% | +20,01% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-17 | 3,83 | 3,76 | +1,86% | +5,51% | 16,59 | 16,39 | +1,22% | +8,95% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-17 | 3,62 | 3,55 | +1,97% | +4,32% | 15,68 | 15,47 | +1,33% | +7,73% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-17 | 3,73 | 3,69 | +1,08% | -1,06% | 16,15 | 16,08 | +0,44% | +2,17% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-17 | 3,96 | 3,91 | +1,28% | -2,22% | 17,15 | 17,04 | +0,64% | +0,97% | |
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)