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 | 2015-12-18 | 1784,55 | 1781,98 | +0,14% | +17,39% | 5097,75 | 5079,00 | +0,37% | +20,86% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-18 | 22,98 | 23,07 | -0,39% | +10,06% | 98,92 | 99,90 | -0,98% | +12,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-18 | 16,78 | 16,90 | -0,71% | -2,95% | 66,53 | 67,00 | -0,71% | +13,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-18 | 23,12 | 23,21 | -0,39% | +10,73% | 99,53 | 100,51 | -0,98% | +12,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-18 | 19,03 | 19,16 | -0,68% | -2,66% | 75,45 | 75,96 | -0,67% | +13,75% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-18 | 111,32 | 111,88 | -0,50% | +13,50% | 479,21 | 484,49 | -1,09% | +15,54% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-18 | 145,64 | 146,48 | -0,57% | +6,19% | 864,04 | 872,10 | -0,92% | +18,16% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-18 | 9,53 | 9,60 | -0,73% | +1,49% | 4,87 | 4,91 | -0,75% | +18,63% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-18 | 48,96 | 49,36 | -0,81% | -0,41% | 194,11 | 195,68 | -0,81% | +16,38% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-18 | 12,96 | 13,07 | -0,84% | +4,68% | 7,93 | 8,01 | -1,05% | +16,86% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-18 | 11,85 | 11,96 | -0,92% | +9,62% | 33,23 | 33,61 | -1,11% | +18,16% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-18 | 9,52 | 9,60 | -0,83% | +1,49% | 37,74 | 38,06 | -0,83% | +18,60% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-18 | 159,24 | 160,04 | -0,50% | +14,59% | 685,50 | 693,04 | -1,09% | +16,65% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-18 | 2206,23 | 2224,18 | -0,81% | +2,54% | 8746,82 | 8817,54 | -0,80% | +19,82% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-18 | 1199,33 | 1206,10 | -0,56% | +5,76% | 7115,27 | 7180,76 | -0,91% | +17,68% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-18 | 1052,22 | 1060,79 | -0,81% | +1,41% | 4171,63 | 4205,40 | -0,80% | +18,50% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-18 | 978,08 | 986,03 | -0,81% | +1,37% | 3877,70 | 3909,02 | -0,80% | +18,45% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-18 | 1390,61 | 1397,55 | -0,50% | +16,44% | 5986,30 | 6051,95 | -1,08% | +18,54% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-18 | 94,53 | 95,00 | -0,49% | 0,00% | 406,93 | 411,39 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-18 | 108,00 | 108,61 | -0,56% | +7,19% | 640,73 | 646,63 | -0,91% | +19,27% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-18 | 1111,04 | 1116,57 | -0,50% | 0,00% | 4782,81 | 4835,19 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-18 | 1315,86 | 1326,62 | -0,81% | +2,83% | 673,06 | 678,70 | -0,83% | +20,20% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-18 | 10,39 | 10,45 | -0,57% | +1,37% | 41,19 | 41,43 | -0,57% | +18,45% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-18 | 92,20 | 92,65 | -0,49% | -2,18% | 365,54 | 367,30 | -0,48% | +14,31% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-18 | 90,63 | 90,79 | -0,18% | 0,00% | 390,14 | 393,16 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-18 | 165,80 | 166,09 | -0,17% | +12,40% | 713,74 | 719,24 | -0,76% | +14,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-18 | 12,72 | 12,81 | -0,70% | +6,80% | 35,67 | 36,00 | -0,90% | +15,12% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-18 | 100,85 | 101,34 | -0,48% | -0,57% | 399,83 | 401,75 | -0,48% | +16,19% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-18 | 95,88 | 96,34 | -0,48% | -0,54% | 380,13 | 381,93 | -0,47% | +16,22% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-18 | 109,79 | 110,33 | -0,49% | +0,31% | 435,27 | 437,39 | -0,48% | +17,22% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-18 | 95,06 | 95,53 | -0,49% | -0,56% | 376,88 | 378,72 | -0,49% | +16,19% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-18 | 96,85 | 97,01 | -0,16% | 0,00% | 416,92 | 420,09 | -0,76% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-18 | 104,95 | 105,21 | -0,25% | +4,08% | 622,64 | 626,39 | -0,60% | +15,81% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-18 | 9,19 | 9,29 | -1,08% | -18,89% | 36,43 | 36,83 | -1,07% | -5,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-18 | 13,87 | 13,92 | -0,36% | -8,99% | 54,99 | 55,18 | -0,35% | +6,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-18 | 11,31 | 11,35 | -0,35% | -4,40% | 67,10 | 67,57 | -0,70% | +6,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,51 | 12,55 | -0,32% | +2,54% | 53,85 | 54,35 | -0,91% | +4,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 27,93 | 28,13 | -0,71% | +8,76% | 120,23 | 121,81 | -1,30% | +10,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,15 | 10,24 | -0,88% | 0,00% | 43,69 | 44,34 | -1,46% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 20,31 | 20,47 | -0,78% | +0,84% | 120,49 | 121,87 | -1,13% | +12,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-18 | 30,27 | 30,52 | -0,82% | -4,00% | 120,01 | 120,99 | -0,81% | +12,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 26,10 | 26,29 | -0,72% | +8,21% | 112,36 | 113,85 | -1,31% | +10,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-18 | 28,28 | 28,52 | -0,84% | -4,49% | 112,12 | 113,06 | -0,84% | +11,60% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-18 | 19,69 | 19,84 | -0,76% | +0,77% | 116,81 | 118,12 | -1,11% | +12,13% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 13,23 | 13,33 | -0,75% | 0,00% | 56,95 | 57,72 | -1,34% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 13,24 | 13,36 | -0,90% | +1,69% | 57,00 | 57,85 | -1,48% | +3,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-18 | 14,33 | 14,46 | -0,90% | +1,49% | 56,81 | 57,33 | -0,89% | +18,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 12,79 | 12,91 | -0,93% | +1,19% | 55,06 | 55,91 | -1,52% | +3,01% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-18 | 1282,00 | 1304,00 | -1,69% | +8,55% | 41,52 | 42,39 | -2,05% | +21,29% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-18 | 111,33 | 112,49 | -1,03% | -9,22% | 441,38 | 445,95 | -1,03% | +6,08% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-18 | 111,46 | 112,64 | -1,05% | -9,00% | 661,26 | 670,62 | -1,40% | +1,26% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-18 | 109,58 | 110,72 | -1,03% | -9,64% | 434,44 | 438,94 | -1,02% | +5,59% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-18 | 291,60 | 292,98 | -0,47% | -9,44% | 1156,08 | 1161,49 | -0,47% | +5,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-18 | 169,95 | 172,76 | -1,63% | -21,15% | 673,78 | 684,89 | -1,62% | -7,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-18 | 107,36 | 107,61 | -0,23% | +5,56% | 462,16 | 465,99 | -0,82% | +7,46% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-18 | 534,70 | 538,86 | -0,77% | +10,85% | 2301,78 | 2333,48 | -1,36% | +12,85% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-18 | 372,49 | 375,39 | -0,77% | +8,24% | 1603,49 | 1625,59 | -1,36% | +10,19% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-18 | 124,12 | 125,09 | -0,78% | +10,03% | 534,31 | 541,69 | -1,36% | +12,01% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-18 | 97,95 | 98,50 | -0,56% | +0,08% | 421,65 | 426,54 | -1,15% | +1,89% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-18 | 190,17 | 191,06 | -0,47% | -11,89% | 753,95 | 757,44 | -0,46% | +2,96% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-18 | 250,92 | 252,35 | -0,57% | +1,77% | 994,80 | 1000,42 | -0,56% | +18,92% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-18 | 89,57 | 91,13 | -1,71% | -12,24% | 385,58 | 394,63 | -2,29% | -10,66% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-18 | 142,71 | 145,06 | -1,62% | -22,67% | 565,79 | 575,08 | -1,62% | -9,64% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-18 | 68,39 | 69,60 | -1,74% | -11,39% | 294,40 | 301,40 | -2,32% | -9,79% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-18 | 164,90 | 165,52 | -0,37% | +19,08% | 709,86 | 716,77 | -0,96% | +21,22% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-18 | 254,12 | 255,08 | -0,38% | +21,07% | 1093,94 | 1104,60 | -0,97% | +23,25% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-18 | 82,10 | 82,29 | -0,23% | +2,69% | 353,42 | 356,35 | -0,82% | +4,54% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-18 | 112,85 | 113,12 | -0,24% | +4,90% | 485,80 | 489,86 | -0,83% | +6,79% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-18 | 18,23 | 18,23 | 0,00% | -17,06% | 72,27 | 72,27 | +0,01% | -3,08% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,05 | 14,07 | -0,14% | +14,60% | 60,48 | 60,93 | -0,73% | +16,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 27,64 | 27,83 | -0,68% | +9,64% | 118,98 | 120,52 | -1,27% | +11,62% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-18 | 18,40 | 18,46 | -0,33% | -3,26% | 72,95 | 73,18 | -0,32% | +13,04% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 16,99 | 17,11 | -0,70% | +12,44% | 73,14 | 74,09 | -1,29% | +14,47% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-18 | 13,46 | 13,50 | -0,30% | -0,74% | 53,36 | 53,52 | -0,29% | +15,99% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 13,46 | 13,49 | -0,22% | +16,74% | 57,94 | 58,42 | -0,81% | +18,84% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-12-18 | 14,71 | 14,76 | -0,34% | +9,94% | 63,32 | 63,92 | -0,93% | +11,92% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-18 | 11,62 | 11,62 | 0,00% | -3,01% | 46,07 | 46,07 | +0,01% | +13,34% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 18,37 | 18,52 | -0,81% | +6,99% | 79,08 | 80,20 | -1,40% | +8,92% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 12,55 | 12,62 | -0,55% | -3,61% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-18 | 12,63 | 12,69 | -0,47% | -5,61% | 50,07 | 50,31 | -0,47% | +10,30% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 13,11 | 13,22 | -0,83% | +6,15% | 56,44 | 57,25 | -1,42% | +8,07% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 39,11 | 39,31 | -0,51% | +11,74% | 168,36 | 170,23 | -1,10% | +13,76% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-18 | 35,49 | 35,69 | -0,56% | -3,72% | 140,70 | 141,49 | -0,55% | +12,51% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 21,58 | 21,95 | -1,69% | +19,49% | 92,90 | 95,05 | -2,27% | +21,64% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 17,56 | 17,62 | -0,34% | +14,03% | 75,59 | 76,30 | -0,93% | +16,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,68 | 12,96 | -2,16% | -3,06% | 54,58 | 56,12 | -2,74% | -1,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 7,46 | 7,60 | -1,84% | -14,45% | 32,11 | 32,91 | -2,42% | -12,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-18 | 11,38 | 11,59 | -1,81% | -14,37% | 45,12 | 45,95 | -1,81% | +0,06% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 12,05 | 12,32 | -2,19% | -3,60% | 51,87 | 53,35 | -2,77% | -1,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 6,67 | 6,79 | -1,77% | -13,60% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-18 | 10,82 | 11,02 | -1,81% | -14,74% | 42,90 | 43,69 | -1,81% | -0,37% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-18 | 20,14 | 20,36 | -1,08% | -9,69% | 79,85 | 80,72 | -1,08% | +5,53% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-18 | 19,74 | 19,95 | -1,05% | -10,15% | 78,26 | 79,09 | -1,05% | +4,99% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 32,82 | 33,20 | -1,14% | +7,47% | 141,28 | 143,77 | -1,73% | +9,40% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-18 | 29,48 | 29,69 | -0,71% | -4,96% | 116,88 | 117,70 | -0,70% | +11,05% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 30,54 | 30,89 | -1,13% | +6,67% | 131,47 | 133,77 | -1,72% | +8,59% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 14,52 | 14,63 | -0,75% | -3,97% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-18 | 27,33 | 27,52 | -0,69% | -5,66% | 108,35 | 109,10 | -0,68% | +10,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 6,69 | 6,77 | -1,18% | +23,20% | 28,80 | 29,32 | -1,77% | +25,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-18 | 7,28 | 7,33 | -0,68% | +8,98% | 28,86 | 29,06 | -0,68% | +27,35% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 5,93 | 6,00 | -1,17% | +22,27% | 25,53 | 25,98 | -1,75% | +24,47% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-18 | 9,87 | 9,94 | -0,70% | +8,11% | 39,13 | 39,41 | -0,70% | +26,32% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-18 | 15,17 | 15,27 | -0,65% | -7,95% | 65,30 | 66,13 | -1,24% | -6,29% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-18 | 42,31 | 42,59 | -0,66% | -8,16% | 167,74 | 168,84 | -0,65% | +7,32% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-18 | 13,64 | 13,92 | -2,01% | -2,36% | 54,08 | 55,18 | -2,01% | +14,09% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-18 | 15,49 | 15,80 | -1,96% | -1,34% | 61,41 | 62,64 | -1,96% | +15,29% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-18 | 16,15 | 16,46 | -1,88% | -12,84% | 64,03 | 65,25 | -1,88% | +1,84% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-18 | 10,11 | 10,30 | -1,84% | -15,04% | 40,08 | 40,83 | -1,84% | -0,72% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-18 | 79,11 | 79,62 | -0,64% | -3,23% | 313,64 | 315,65 | -0,64% | +13,08% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-18 | 118,09 | 118,79 | -0,59% | -1,86% | 468,18 | 470,93 | -0,58% | +14,68% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-12-18 | 11,83 | 11,93 | -0,84% | -11,98% | 46,90 | 47,30 | -0,83% | +2,86% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-12-18 | 34,36 | 34,31 | +0,15% | -17,24% | 136,22 | 136,02 | +0,15% | -3,30% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-18 | 10,81 | 10,93 | -1,10% | -14,07% | 42,86 | 43,33 | -1,09% | +0,41% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-18 | 13,97 | 14,31 | -2,38% | -24,89% | 55,39 | 56,73 | -2,37% | -12,23% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-18 | 114,49 | 115,58 | -0,94% | -13,48% | 453,91 | 458,20 | -0,94% | +1,10% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-18 | 416,65 | 420,46 | -0,91% | -2,90% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-18 | 14,46 | 14,59 | -0,89% | -14,89% | 57,33 | 57,84 | -0,89% | -0,55% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-18 | 20,43 | 20,52 | -0,44% | -7,22% | 81,00 | 81,35 | -0,43% | +8,42% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-18 | 28,90 | 29,00 | -0,34% | -3,38% | 114,58 | 114,97 | -0,34% | +12,91% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-18 | 30,61 | 30,72 | -0,36% | -2,55% | 121,36 | 121,79 | -0,35% | +13,88% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-18 | 33,61 | 33,74 | -0,39% | -4,35% | 133,25 | 133,76 | -0,38% | +11,77% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-18 | 19,40 | 19,49 | -0,46% | -1,92% | 76,91 | 77,27 | -0,46% | +14,61% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-18 | 28,76 | 28,90 | -0,48% | -2,94% | 114,02 | 114,57 | -0,48% | +13,42% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-18 | 23,48 | 23,50 | -0,09% | -14,56% | 93,09 | 93,16 | -0,08% | -0,16% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-18 | 38,96 | 38,99 | -0,08% | -15,40% | 154,46 | 154,57 | -0,07% | -1,14% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-18 | 36,47 | 36,65 | -0,49% | -1,86% | 144,59 | 145,29 | -0,49% | +14,68% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 15,43 | 15,58 | -0,96% | +3,00% | 66,42 | 67,47 | -1,55% | +4,86% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-18 | 16,72 | 16,89 | -1,01% | -9,13% | 66,29 | 66,96 | -1,00% | +6,18% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 16,76 | 16,92 | -0,95% | +3,14% | 72,15 | 73,27 | -1,53% | +5,00% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 65,65 | 66,53 | -1,32% | +3,21% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-18 | 52,07 | 52,58 | -0,97% | -8,73% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 194,46 | 190,27 | +2,20% | +3,33% | 837,11 | 823,95 | +1,60% | +5,19% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 143,63 | 141,08 | +1,81% | +13,62% | 618,30 | 610,93 | +1,21% | +15,67% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-18 | 75,25 | 74,47 | +1,05% | +10,08% | 323,94 | 322,49 | +0,45% | +12,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-18 | 120,39 | 120,32 | +0,06% | +7,05% | 518,25 | 521,03 | -0,53% | +8,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-18 | 135,95 | 136,37 | -0,31% | -5,66% | 538,99 | 540,62 | -0,30% | +10,24% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-18 | 130,82 | 131,23 | -0,31% | -6,13% | 518,65 | 520,25 | -0,31% | +9,69% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-18 | 117,67 | 118,04 | -0,31% | +3,31% | 506,55 | 511,16 | -0,90% | +5,17% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-18 | 22,58 | 22,74 | -0,70% | -8,95% | 89,52 | 90,15 | -0,70% | +6,39% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-18 | 15,06 | 15,17 | -0,73% | -11,67% | 59,71 | 60,14 | -0,72% | +3,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-18 | 21,50 | 21,65 | -0,69% | -9,40% | 85,24 | 85,83 | -0,69% | +5,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-18 | 14,02 | 14,12 | -0,71% | -12,10% | 55,58 | 55,98 | -0,70% | +2,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-18 | 11,73 | 11,75 | -0,17% | +9,73% | 50,50 | 50,88 | -0,76% | +11,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-18 | 12,71 | 12,78 | -0,55% | -3,35% | 50,39 | 50,66 | -0,54% | +12,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-18 | 10,89 | 10,95 | -0,55% | -5,30% | 43,17 | 43,41 | -0,54% | +10,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-18 | 11,11 | 11,13 | -0,18% | +9,14% | 47,83 | 48,20 | -0,77% | +11,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 40,93 | 41,16 | -0,56% | -2,55% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-18 | 12,02 | 12,09 | -0,58% | -3,84% | 47,65 | 47,93 | -0,57% | +12,37% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-18 | 261,29 | 263,10 | -0,69% | +1,41% | 1035,91 | 1043,03 | -0,68% | +18,50% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-18 | 250,46 | 252,19 | -0,69% | +0,90% | 992,97 | 999,78 | -0,68% | +17,91% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-18 | 23,15 | 23,22 | -0,30% | +7,88% | 99,66 | 100,55 | -0,89% | +9,82% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-18 | 25,06 | 25,23 | -0,67% | -4,90% | 99,35 | 100,02 | -0,67% | +11,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-18 | 22,06 | 22,13 | -0,32% | +7,35% | 94,96 | 95,83 | -0,91% | +9,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-18 | 23,86 | 24,03 | -0,71% | -5,39% | 94,60 | 95,26 | -0,70% | +10,55% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-18 | 10,50 | 10,75 | -2,33% | -0,76% | 41,63 | 42,62 | -2,32% | +15,97% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-18 | 38,32 | 38,45 | -0,34% | +13,81% | 164,96 | 166,50 | -0,93% | +15,86% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-18 | 41,45 | 41,74 | -0,69% | +0,34% | 164,33 | 165,47 | -0,69% | +17,25% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-18 | 39,45 | 39,72 | -0,68% | -0,18% | 156,40 | 157,47 | -0,68% | +16,65% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-18 | 37,51 | 37,84 | -0,87% | -3,18% | 148,71 | 150,01 | -0,87% | +13,14% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-18 | 36,71 | 37,03 | -0,86% | -3,67% | 145,54 | 146,80 | -0,86% | +12,56% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-18 | 151,68 | 152,62 | -0,62% | -3,36% | 601,35 | 605,05 | -0,61% | +12,92% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-18 | 145,87 | 146,78 | -0,62% | -3,85% | 578,32 | 581,89 | -0,62% | +12,36% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-18 | 146,27 | 147,32 | -0,71% | -2,58% | 579,90 | 584,03 | -0,71% | +13,84% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 608,48 | 612,71 | -0,69% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 99,86 | 102,94 | -2,99% | +7,74% | 429,88 | 445,77 | -3,57% | +9,68% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-18 | 140,53 | 144,84 | -2,98% | +6,88% | 557,14 | 574,20 | -2,97% | +24,89% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 93,33 | 96,21 | -2,99% | +6,93% | 401,77 | 416,63 | -3,57% | +8,86% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-18 | 126,86 | 130,75 | -2,98% | +6,08% | 502,95 | 518,35 | -2,97% | +23,96% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-18 | 7,51 | 7,67 | -2,09% | +5,18% | 29,77 | 30,41 | -2,08% | +22,91% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 15,63 | 16,06 | -2,68% | +11,64% | 67,28 | 69,55 | -3,25% | +13,65% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-18 | 13,46 | 13,71 | -1,82% | +9,88% | 53,36 | 54,35 | -1,82% | +28,40% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 15,44 | 15,86 | -2,65% | +11,08% | 66,47 | 68,68 | -3,22% | +13,08% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-18 | 15,36 | 15,78 | -2,66% | +10,42% | 60,90 | 62,56 | -2,66% | +29,03% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-18 | 23,99 | 24,17 | -0,74% | -15,71% | 103,27 | 104,67 | -1,33% | -14,19% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-18 | 26,12 | 26,41 | -1,10% | -25,71% | 103,56 | 104,70 | -1,09% | -13,19% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-18 | 38,51 | 38,40 | +0,29% | -7,18% | 152,68 | 152,23 | +0,29% | +8,46% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-18 | 21,72 | 21,97 | -1,14% | -27,82% | 86,11 | 87,10 | -1,13% | -15,65% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-18 | 22,83 | 23,00 | -0,74% | -16,13% | 98,28 | 99,60 | -1,33% | -14,62% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-18 | 36,68 | 36,57 | +0,30% | -7,63% | 145,42 | 144,98 | +0,31% | +7,94% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-18 | 14,80 | 14,90 | -0,67% | +1,16% | 58,68 | 59,07 | -0,67% | +18,21% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-18 | 11,85 | 11,92 | -0,59% | -2,23% | 46,98 | 47,26 | -0,58% | +14,25% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-18 | 14,31 | 14,40 | -0,62% | +0,70% | 56,73 | 57,09 | -0,62% | +17,68% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-18 | 3,82 | 3,83 | -0,26% | +2,96% | 16,44 | 16,59 | -0,85% | +4,82% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-18 | 3,61 | 3,62 | -0,28% | +1,69% | 15,54 | 15,68 | -0,87% | +3,52% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-18 | 3,73 | 3,73 | 0,00% | -2,36% | 16,06 | 16,15 | -0,59% | -0,60% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-18 | 3,96 | 3,96 | 0,00% | -3,65% | 17,05 | 17,15 | -0,59% | -1,91% | |
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)