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 | 2015-12-24 | 1792,67 | 1792,67 | 0,00% | +15,33% | 5033,82 | 5029,52 | +0,09% | +14,08% |  |
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Allianz China Equity PT (USD) | USD | 2015-12-24 | 1011,22 | 1011,22 | 0,00% | 0,00% | 3930,81 | 3922,22 | +0,22% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-24 | 22,96 | 22,96 | 0,00% | +7,54% | 97,49 | 97,38 | +0,12% | +6,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-24 | 16,92 | 16,92 | 0,00% | -3,70% | 65,77 | 65,63 | +0,22% | +7,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-24 | 23,11 | 23,11 | 0,00% | +8,24% | 98,13 | 98,01 | +0,12% | +7,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-24 | 19,19 | 19,19 | 0,00% | -3,42% | 74,60 | 74,43 | +0,22% | +7,46% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-24 | 112,17 | 112,17 | 0,00% | +11,92% | 476,27 | 475,72 | +0,12% | +11,18% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-24 | 148,86 | 148,86 | 0,00% | +6,51% | 859,07 | 859,59 | -0,06% | +12,95% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-24 | 9,69 | 9,69 | 0,00% | +1,57% | 4,86 | 4,85 | +0,26% | +13,14% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-24 | 49,79 | 49,79 | 0,00% | -0,30% | 193,54 | 193,12 | +0,22% | +10,93% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-24 | 13,18 | 13,18 | 0,00% | +4,60% | 7,91 | 7,91 | -0,03% | +11,87% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-24 | 12,01 | 12,01 | 0,00% | +8,69% | 33,18 | 33,17 | +0,01% | +13,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-24 | 9,68 | 9,68 | 0,00% | +1,57% | 37,63 | 37,55 | +0,22% | +13,01% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-24 | 160,43 | 160,43 | 0,00% | +12,99% | 681,19 | 680,40 | +0,12% | +12,25% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-24 | 2243,76 | 2243,76 | 0,00% | +2,63% | 8721,94 | 8702,87 | +0,22% | +14,19% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-24 | 1226,01 | 1226,01 | 0,00% | +6,09% | 7075,30 | 7079,59 | -0,06% | +12,50% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-24 | 1070,12 | 1070,12 | 0,00% | +1,50% | 4159,77 | 4150,67 | +0,22% | +12,93% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-24 | 994,76 | 994,76 | 0,00% | +1,46% | 3866,83 | 3858,38 | +0,22% | +12,89% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-24 | 1401,28 | 1401,28 | 0,00% | +14,81% | 5949,83 | 5942,97 | +0,12% | +14,05% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-24 | 95,26 | 95,26 | 0,00% | 0,00% | 404,47 | 404,01 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-24 | 110,40 | 110,40 | 0,00% | +7,52% | 637,12 | 637,50 | -0,06% | +14,01% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-24 | 1119,66 | 1119,66 | 0,00% | 0,00% | 4754,08 | 4748,59 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-24 | 1338,07 | 1338,07 | 0,00% | +2,89% | 671,18 | 669,44 | +0,26% | +14,61% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-24 | 10,40 | 10,40 | 0,00% | -0,29% | 40,43 | 40,34 | +0,22% | +10,94% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-24 | 92,68 | 92,68 | 0,00% | -2,84% | 360,27 | 359,48 | +0,22% | +8,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-24 | 90,27 | 90,27 | 0,00% | 0,00% | 383,29 | 382,84 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-24 | 165,15 | 165,15 | 0,00% | +9,98% | 701,23 | 700,42 | +0,12% | +9,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-24 | 12,75 | 12,75 | 0,00% | +5,20% | 35,22 | 35,21 | +0,01% | +9,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-24 | 101,38 | 101,38 | 0,00% | -1,25% | 394,08 | 393,22 | +0,22% | +9,88% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-24 | 96,40 | 96,40 | 0,00% | -1,21% | 374,73 | 373,91 | +0,22% | +9,92% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-24 | 110,39 | 110,39 | 0,00% | -0,36% | 429,11 | 428,17 | +0,22% | +10,86% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-24 | 95,58 | 95,58 | 0,00% | -1,22% | 371,54 | 370,73 | +0,22% | +9,91% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-24 | 96,47 | 96,47 | 0,00% | 0,00% | 409,61 | 409,14 | +0,12% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-24 | 106,06 | 106,06 | 0,00% | +3,59% | 612,07 | 612,44 | -0,06% | +9,85% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-24 | 9,36 | 9,36 | 0,00% | -19,24% | 36,38 | 36,30 | +0,22% | -10,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-24 | 14,12 | 14,12 | 0,00% | -9,25% | 54,89 | 54,77 | +0,22% | +0,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-24 | 11,53 | 11,53 | 0,00% | -5,57% | 66,54 | 66,58 | -0,06% | +0,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,65 | 12,65 | 0,00% | +0,64% | 53,71 | 53,65 | +0,12% | -0,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 28,26 | 28,26 | 0,00% | +7,90% | 119,99 | 119,85 | +0,12% | +7,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,34 | 10,34 | 0,00% | 0,00% | 43,90 | 43,85 | +0,12% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 20,72 | 20,72 | 0,00% | +0,68% | 119,58 | 119,65 | -0,06% | +6,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-24 | 30,83 | 30,83 | 0,00% | -3,26% | 119,84 | 119,58 | +0,22% | +7,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 26,41 | 26,41 | 0,00% | +7,40% | 112,14 | 112,01 | +0,12% | +6,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-24 | 28,81 | 28,81 | 0,00% | -3,74% | 111,99 | 111,75 | +0,22% | +7,10% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-23 | 20,10 | 19,97 | +0,65% | +0,65% | 116,07 | 116,68 | -0,53% | +7,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 13,36 | 13,36 | 0,00% | 0,00% | 56,73 | 56,66 | +0,12% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 13,46 | 13,46 | 0,00% | +1,28% | 57,15 | 57,09 | +0,12% | +0,61% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-24 | 14,58 | 14,58 | 0,00% | +1,18% | 56,68 | 56,55 | +0,22% | +12,58% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 13,01 | 13,01 | 0,00% | +0,85% | 55,24 | 55,18 | +0,12% | +0,18% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-21 | 1276,00 | 1282,00 | -0,47% | +7,41% | 41,57 | 41,52 | +0,11% | +20,56% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-24 | 113,29 | 113,29 | 0,00% | -9,07% | 440,38 | 439,42 | +0,22% | +1,17% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-24 | 113,47 | 113,47 | 0,00% | -8,81% | 654,84 | 655,23 | -0,06% | -3,30% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-24 | 111,50 | 111,50 | 0,00% | -9,50% | 433,42 | 432,48 | +0,22% | +0,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-24 | 296,07 | 297,22 | -0,39% | -7,73% | 1150,88 | 1152,83 | -0,17% | +2,66% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-24 | 175,80 | 175,80 | 0,00% | -19,50% | 683,37 | 681,88 | +0,22% | -10,43% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-24 | 107,00 | 107,31 | -0,29% | +2,83% | 454,32 | 455,11 | -0,17% | +2,14% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-24 | 537,79 | 542,40 | -0,85% | +9,96% | 2283,46 | 2300,37 | -0,74% | +9,23% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-24 | 374,64 | 377,85 | -0,85% | +7,36% | 1590,72 | 1602,50 | -0,74% | +6,65% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-24 | 124,82 | 125,89 | -0,85% | +9,14% | 529,99 | 533,91 | -0,74% | +8,41% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-24 | 98,42 | 99,52 | -1,11% | +0,16% | 417,89 | 422,07 | -0,99% | -0,50% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-24 | 193,08 | 193,83 | -0,39% | -10,23% | 750,54 | 751,81 | -0,17% | -0,12% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-24 | 252,09 | 254,91 | -1,11% | +1,86% | 979,92 | 988,72 | -0,89% | +13,34% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-24 | 92,35 | 92,35 | 0,00% | -11,35% | 392,12 | 391,67 | +0,12% | -11,93% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-24 | 147,62 | 147,62 | 0,00% | -21,05% | 573,83 | 572,57 | +0,22% | -12,16% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-24 | 70,52 | 70,52 | 0,00% | -10,46% | 299,43 | 299,08 | +0,12% | -11,06% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-24 | 164,97 | 164,59 | +0,23% | +15,67% | 700,46 | 698,04 | +0,35% | +14,91% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-24 | 254,19 | 253,62 | +0,22% | +17,60% | 1079,29 | 1075,63 | +0,34% | +16,83% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-24 | 81,83 | 82,07 | -0,29% | +0,05% | 347,45 | 348,07 | -0,18% | -0,61% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-24 | 112,46 | 112,79 | -0,29% | +2,19% | 477,50 | 478,35 | -0,18% | +1,51% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-24 | 18,58 | 18,52 | +0,32% | -16,87% | 72,22 | 71,83 | +0,54% | -7,50% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,17 | 14,24 | -0,49% | +13,54% | 60,17 | 60,39 | -0,38% | +12,79% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 27,75 | 27,97 | -0,79% | +7,73% | 117,83 | 118,62 | -0,67% | +7,01% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-24 | 18,67 | 18,68 | -0,05% | -3,11% | 72,57 | 72,45 | +0,17% | +7,80% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 17,15 | 17,27 | -0,69% | +12,02% | 72,82 | 73,24 | -0,58% | +11,28% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-24 | 13,72 | 13,72 | 0,00% | +0,66% | 53,33 | 53,22 | +0,22% | +12,00% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 13,77 | 13,87 | -0,72% | +17,89% | 58,47 | 58,82 | -0,61% | +17,11% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-12-24 | 14,84 | 14,96 | -0,80% | +8,72% | 63,01 | 63,45 | -0,69% | +8,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-24 | 11,84 | 11,86 | -0,17% | -2,31% | 46,02 | 46,00 | +0,05% | +8,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 18,52 | 18,62 | -0,54% | +6,68% | 78,64 | 78,97 | -0,42% | +5,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-24 | 12,74 | 12,72 | +0,16% | -2,67% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-24 | 12,86 | 12,84 | +0,16% | -4,10% | 49,99 | 49,80 | +0,38% | +6,70% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 13,22 | 13,29 | -0,53% | +5,93% | 56,13 | 56,36 | -0,41% | +5,23% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 39,45 | 39,72 | -0,68% | +10,88% | 167,50 | 168,46 | -0,56% | +10,14% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-24 | 35,97 | 35,87 | +0,28% | -1,94% | 139,82 | 139,13 | +0,50% | +9,11% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 21,45 | 21,87 | -1,92% | +17,09% | 91,08 | 92,75 | -1,81% | +16,31% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 17,65 | 17,81 | -0,90% | +13,07% | 74,94 | 75,53 | -0,78% | +12,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 12,76 | 12,79 | -0,23% | -4,78% | 54,18 | 54,24 | -0,12% | -5,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 7,58 | 7,56 | +0,26% | -14,54% | 32,18 | 32,06 | +0,38% | -15,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-24 | 11,57 | 11,54 | +0,26% | -14,42% | 44,97 | 44,76 | +0,48% | -4,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 12,13 | 12,16 | -0,25% | -5,23% | 51,50 | 51,57 | -0,13% | -5,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 6,77 | 6,76 | +0,15% | -13,98% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-24 | 11,00 | 10,97 | +0,27% | -14,79% | 42,76 | 42,55 | +0,49% | -5,20% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-24 | 20,55 | 20,52 | +0,15% | -8,18% | 79,88 | 79,59 | +0,37% | +2,17% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-24 | 20,14 | 20,11 | +0,15% | -8,62% | 78,29 | 78,00 | +0,37% | +1,67% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 33,02 | 33,10 | -0,24% | +7,70% | 140,20 | 140,38 | -0,13% | +6,98% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-24 | 29,94 | 29,87 | +0,23% | -3,20% | 116,38 | 115,86 | +0,45% | +7,70% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 30,72 | 30,79 | -0,23% | +6,89% | 130,44 | 130,58 | -0,11% | +6,18% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 14,74 | 14,71 | +0,20% | -2,38% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-24 | 27,74 | 27,69 | +0,18% | -3,95% | 107,83 | 107,40 | +0,40% | +6,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 6,62 | 6,67 | -0,75% | +21,25% | 28,11 | 28,29 | -0,63% | +20,44% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-24 | 7,27 | 7,29 | -0,27% | +8,83% | 28,26 | 28,28 | -0,06% | +21,09% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 5,87 | 5,91 | -0,68% | +20,29% | 24,92 | 25,06 | -0,56% | +19,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-24 | 9,86 | 9,89 | -0,30% | +8,11% | 38,33 | 38,36 | -0,08% | +20,29% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-24 | 15,38 | 15,38 | 0,00% | -8,18% | 65,30 | 65,23 | +0,12% | -8,79% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-24 | 42,93 | 42,91 | +0,05% | -8,33% | 166,88 | 166,44 | +0,27% | +2,00% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-24 | 13,73 | 13,73 | 0,00% | -5,38% | 53,37 | 53,25 | +0,22% | +5,28% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-24 | 15,59 | 15,59 | 0,00% | -4,41% | 60,60 | 60,47 | +0,22% | +6,35% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-24 | 15,98 | 16,31 | -2,02% | -16,29% | 62,12 | 63,26 | -1,81% | -6,86% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-24 | 10,21 | 10,21 | 0,00% | -16,17% | 39,69 | 39,60 | +0,22% | -6,73% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-24 | 79,54 | 80,46 | -1,14% | -2,45% | 309,19 | 312,08 | -0,93% | +8,53% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-24 | 120,44 | 120,04 | +0,33% | -1,06% | 468,17 | 465,60 | +0,55% | +10,08% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-12-24 | 12,08 | 12,10 | -0,17% | -11,82% | 46,96 | 46,93 | +0,05% | -1,89% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-12-24 | 34,94 | 34,80 | +0,40% | -17,96% | 135,82 | 134,98 | +0,62% | -8,72% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-24 | 10,91 | 10,86 | +0,46% | -15,49% | 42,41 | 42,12 | +0,68% | -5,97% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-24 | 13,83 | 13,78 | +0,36% | -26,12% | 53,76 | 53,45 | +0,58% | -17,80% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-24 | 116,32 | 116,32 | 0,00% | -13,56% | 452,16 | 451,17 | +0,22% | -3,82% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-24 | 416,91 | 416,91 | 0,00% | -6,28% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-24 | 14,68 | 14,68 | 0,00% | -15,00% | 57,06 | 56,94 | +0,22% | -5,42% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-24 | 20,71 | 20,71 | 0,00% | -7,21% | 80,50 | 80,33 | +0,22% | +3,24% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-24 | 29,31 | 29,31 | 0,00% | -3,87% | 113,93 | 113,69 | +0,22% | +6,96% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-24 | 31,05 | 31,05 | 0,00% | -3,03% | 120,70 | 120,43 | +0,22% | +7,89% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-24 | 34,09 | 34,09 | 0,00% | -4,80% | 132,51 | 132,22 | +0,22% | +5,92% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-24 | 19,63 | 19,63 | 0,00% | -2,53% | 76,31 | 76,14 | +0,22% | +8,45% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-24 | 29,10 | 29,10 | 0,00% | -3,51% | 113,12 | 112,87 | +0,22% | +7,35% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-24 | 23,70 | 23,70 | 0,00% | -15,45% | 92,13 | 91,93 | +0,22% | -5,92% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-24 | 39,32 | 39,32 | 0,00% | -16,29% | 152,84 | 152,51 | +0,22% | -6,86% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-24 | 36,84 | 36,84 | 0,00% | -2,85% | 143,20 | 142,89 | +0,22% | +8,09% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-24 | 15,53 | 15,53 | 0,00% | +1,90% | 65,94 | 65,86 | +0,12% | +1,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-24 | 16,95 | 16,95 | 0,00% | -8,92% | 65,89 | 65,74 | +0,22% | +1,34% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 16,86 | 16,86 | 0,00% | +2,06% | 71,59 | 71,50 | +0,12% | +1,38% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 65,56 | 65,56 | 0,00% | +0,55% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-24 | 52,79 | 52,79 | 0,00% | -8,53% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 189,90 | 189,90 | 0,00% | -4,78% | 806,32 | 805,38 | +0,12% | -5,41% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 142,06 | 142,06 | 0,00% | +7,34% | 603,19 | 602,49 | +0,12% | +6,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-24 | 75,18 | 75,18 | 0,00% | +7,40% | 319,21 | 318,85 | +0,12% | +6,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-24 | 119,92 | 119,92 | 0,00% | +3,93% | 509,18 | 508,59 | +0,12% | +3,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-24 | 136,47 | 136,47 | 0,00% | -7,04% | 530,49 | 529,33 | +0,22% | +3,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-24 | 131,32 | 131,32 | 0,00% | -7,50% | 510,47 | 509,35 | +0,22% | +2,92% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-24 | 117,68 | 117,68 | 0,00% | +0,89% | 499,67 | 499,09 | +0,12% | +0,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-24 | 22,76 | 22,76 | 0,00% | -9,75% | 88,47 | 88,28 | +0,22% | +0,41% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-24 | 15,18 | 15,18 | 0,00% | -12,46% | 59,01 | 58,88 | +0,22% | -2,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-24 | 21,67 | 21,67 | 0,00% | -10,19% | 84,24 | 84,05 | +0,22% | -0,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-24 | 14,13 | 14,13 | 0,00% | -12,89% | 54,93 | 54,81 | +0,22% | -3,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-24 | 11,70 | 11,70 | 0,00% | +7,04% | 49,68 | 49,62 | +0,12% | +6,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-24 | 12,78 | 12,78 | 0,00% | -4,27% | 49,68 | 49,57 | +0,22% | +6,51% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-24 | 10,96 | 10,96 | 0,00% | -6,16% | 42,60 | 42,51 | +0,22% | +4,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-24 | 11,08 | 11,08 | 0,00% | +6,44% | 47,05 | 46,99 | +0,12% | +5,73% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 41,19 | 41,19 | 0,00% | -3,45% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-24 | 12,09 | 12,09 | 0,00% | -4,73% | 47,00 | 46,89 | +0,22% | +6,00% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-24 | 265,50 | 265,50 | 0,00% | +2,08% | 1032,05 | 1029,79 | +0,22% | +13,58% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-24 | 254,48 | 254,48 | 0,00% | +1,58% | 989,22 | 987,05 | +0,22% | +13,02% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-24 | 23,22 | 23,22 | 0,00% | +6,22% | 98,59 | 98,48 | +0,12% | +5,52% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-24 | 25,33 | 25,33 | 0,00% | -4,99% | 98,46 | 98,25 | +0,22% | +5,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-24 | 22,12 | 22,12 | 0,00% | +5,69% | 93,92 | 93,81 | +0,12% | +4,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-24 | 24,12 | 24,12 | 0,00% | -5,49% | 93,76 | 93,55 | +0,22% | +5,16% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-24 | 10,63 | 10,63 | 0,00% | +0,09% | 41,32 | 41,23 | +0,22% | +11,37% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-24 | 38,53 | 38,53 | 0,00% | +12,43% | 163,60 | 163,41 | +0,12% | +11,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-24 | 41,99 | 41,99 | 0,00% | +0,55% | 163,22 | 162,87 | +0,22% | +11,88% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-24 | 39,96 | 39,96 | 0,00% | +0,05% | 155,33 | 154,99 | +0,22% | +11,32% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-24 | 37,92 | 37,92 | 0,00% | -4,00% | 147,40 | 147,08 | +0,22% | +6,81% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-24 | 37,11 | 37,11 | 0,00% | -4,50% | 144,25 | 143,94 | +0,22% | +6,25% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-24 | 153,20 | 153,20 | 0,00% | -3,16% | 595,52 | 594,22 | +0,22% | +7,75% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-24 | 147,32 | 147,32 | 0,00% | -3,65% | 572,66 | 571,41 | +0,22% | +7,20% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-23 | 148,41 | 146,95 | +0,99% | -2,06% | 575,64 | 576,04 | -0,07% | +9,27% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-23 | 617,54 | 611,39 | +1,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 100,48 | 100,48 | 0,00% | +7,04% | 426,64 | 426,15 | +0,12% | +6,33% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-24 | 141,45 | 141,45 | 0,00% | +6,20% | 549,84 | 548,64 | +0,22% | +18,16% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 93,91 | 93,91 | 0,00% | +6,25% | 398,74 | 398,28 | +0,12% | +5,54% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-24 | 127,68 | 127,68 | 0,00% | +5,42% | 496,32 | 495,23 | +0,22% | +17,29% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-24 | 7,58 | 7,58 | 0,00% | +5,42% | 29,46 | 29,40 | +0,22% | +17,30% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 15,70 | 15,70 | 0,00% | +10,95% | 66,66 | 66,59 | +0,12% | +10,22% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-24 | 13,58 | 13,58 | 0,00% | +10,32% | 52,79 | 52,67 | +0,22% | +22,74% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 15,51 | 15,51 | 0,00% | +10,39% | 65,86 | 65,78 | +0,12% | +9,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-24 | 15,43 | 15,43 | 0,00% | +9,74% | 59,98 | 59,85 | +0,22% | +22,10% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-24 | 23,16 | 23,16 | 0,00% | -21,06% | 98,34 | 98,22 | +0,12% | -21,59% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-24 | 25,41 | 25,41 | 0,00% | -29,40% | 98,77 | 98,56 | +0,22% | -21,44% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-24 | 39,26 | 39,26 | 0,00% | -7,38% | 152,61 | 152,28 | +0,22% | +3,05% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-24 | 21,14 | 21,14 | 0,00% | -31,36% | 82,18 | 82,00 | +0,22% | -23,63% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-24 | 22,04 | 22,04 | 0,00% | -21,45% | 93,58 | 93,47 | +0,12% | -21,97% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-24 | 37,39 | 37,39 | 0,00% | -7,84% | 145,34 | 145,03 | +0,22% | +2,54% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-24 | 14,89 | 14,89 | 0,00% | +0,88% | 57,88 | 57,75 | +0,22% | +12,24% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-24 | 11,92 | 11,92 | 0,00% | -2,53% | 46,34 | 46,23 | +0,22% | +8,44% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-24 | 14,39 | 14,39 | 0,00% | +0,35% | 55,94 | 55,81 | +0,22% | +11,65% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-24 | 3,82 | 3,82 | 0,00% | +0,79% | 16,22 | 16,20 | +0,12% | +0,12% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-24 | 3,62 | 3,62 | 0,00% | -0,28% | 15,37 | 15,35 | +0,12% | -0,94% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-24 | 3,74 | 3,74 | 0,00% | -3,61% | 15,88 | 15,86 | +0,12% | -4,25% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-24 | 3,97 | 3,97 | 0,00% | -4,80% | 16,86 | 16,84 | +0,12% | -5,43% | |
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)