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 | 2015-12-28 | 1773,12 | 1792,67 | -1,09% | +14,07% | 4990,09 | 5033,82 | -0,87% | +13,08% |  |
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Allianz China Equity PT (USD) | USD | 2015-12-28 | 1005,48 | 1011,22 | -0,57% | 0,00% | 3890,70 | 3930,81 | -1,02% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-28 | 22,84 | 22,96 | -0,52% | +6,98% | 96,87 | 97,49 | -0,64% | +6,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-28 | 16,92 | 16,92 | 0,00% | -3,70% | 65,47 | 65,77 | -0,46% | +6,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-28 | 22,98 | 23,11 | -0,56% | +7,63% | 97,46 | 98,13 | -0,68% | +6,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-28 | 19,19 | 19,19 | 0,00% | -3,42% | 74,26 | 74,60 | -0,46% | +6,97% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-28 | 110,95 | 112,17 | -1,09% | +10,71% | 470,55 | 476,27 | -1,20% | +9,85% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-28 | 147,20 | 148,86 | -1,12% | +5,32% | 848,28 | 859,07 | -1,26% | +11,53% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-28 | 9,63 | 9,69 | -0,62% | +0,94% | 4,81 | 4,86 | -1,07% | +11,93% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-28 | 49,50 | 49,79 | -0,58% | -0,88% | 191,54 | 193,54 | -1,04% | +9,78% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-28 | 13,11 | 13,18 | -0,53% | +4,05% | 7,83 | 7,91 | -0,98% | +10,78% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-28 | 11,94 | 12,01 | -0,58% | +8,05% | 32,89 | 33,18 | -0,86% | +12,59% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-28 | 9,62 | 9,68 | -0,62% | +0,94% | 37,22 | 37,63 | -1,07% | +11,80% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-28 | 158,78 | 160,43 | -1,03% | +11,83% | 673,40 | 681,19 | -1,14% | +10,96% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-28 | 2231,29 | 2243,76 | -0,56% | +2,06% | 8633,98 | 8721,94 | -1,01% | +13,04% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-28 | 1212,32 | 1226,01 | -1,12% | +4,90% | 6986,36 | 7075,30 | -1,26% | +11,08% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-28 | 1064,17 | 1070,12 | -0,56% | +0,94% | 4117,81 | 4159,77 | -1,01% | +11,79% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-28 | 989,32 | 994,76 | -0,55% | +0,91% | 3828,17 | 3866,83 | -1,00% | +11,76% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-28 | 1386,40 | 1401,28 | -1,06% | +13,59% | 5879,86 | 5949,83 | -1,18% | +12,71% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-28 | 94,23 | 95,26 | -1,08% | 0,00% | 399,64 | 404,47 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-28 | 109,19 | 110,40 | -1,10% | +6,34% | 629,24 | 637,12 | -1,24% | +12,60% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-28 | 1107,86 | 1119,66 | -1,05% | 0,00% | 4698,54 | 4754,08 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-28 | 1330,78 | 1338,07 | -0,54% | +2,33% | 664,46 | 671,18 | -1,00% | +13,46% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-28 | 10,40 | 10,40 | 0,00% | -0,29% | 40,24 | 40,43 | -0,46% | +10,44% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-28 | 92,96 | 92,68 | +0,30% | -2,55% | 359,71 | 360,27 | -0,15% | +7,94% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-28 | 90,08 | 90,27 | -0,21% | 0,00% | 382,04 | 383,29 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-28 | 164,81 | 165,15 | -0,21% | +9,76% | 698,98 | 701,23 | -0,32% | +8,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-28 | 12,79 | 12,75 | +0,31% | +5,53% | 35,23 | 35,22 | +0,04% | +9,95% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-28 | 101,69 | 101,38 | +0,31% | -0,94% | 393,49 | 394,08 | -0,15% | +9,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-28 | 96,70 | 96,40 | +0,31% | -0,90% | 374,18 | 374,73 | -0,15% | +9,76% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-28 | 110,73 | 110,39 | +0,31% | -0,05% | 428,47 | 429,11 | -0,15% | +10,70% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-28 | 95,88 | 95,58 | +0,31% | -0,91% | 371,01 | 371,54 | -0,14% | +9,75% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-28 | 96,28 | 96,47 | -0,20% | 0,00% | 408,33 | 409,61 | -0,31% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-28 | 105,81 | 106,06 | -0,24% | +3,35% | 609,76 | 612,07 | -0,38% | +9,44% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-28 | 9,41 | 9,36 | +0,53% | -18,81% | 36,41 | 36,38 | +0,08% | -10,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-28 | 14,15 | 14,12 | +0,21% | -9,06% | 54,75 | 54,89 | -0,24% | +0,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-28 | 11,54 | 11,53 | +0,09% | -5,49% | 66,50 | 66,54 | -0,06% | +0,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 12,60 | 12,65 | -0,40% | +0,24% | 53,44 | 53,71 | -0,51% | -0,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 27,95 | 28,26 | -1,10% | +6,72% | 118,54 | 119,99 | -1,21% | +5,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 10,29 | 10,34 | -0,48% | 0,00% | 43,64 | 43,90 | -0,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-28 | 20,61 | 20,72 | -0,53% | +0,15% | 118,77 | 119,58 | -0,67% | +6,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-28 | 30,70 | 30,83 | -0,42% | -3,67% | 118,79 | 119,84 | -0,87% | +6,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 26,12 | 26,41 | -1,10% | +6,22% | 110,78 | 112,14 | -1,21% | +5,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-28 | 28,68 | 28,81 | -0,45% | -4,18% | 110,98 | 111,99 | -0,90% | +6,13% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-28 | 19,99 | 20,10 | -0,55% | +0,10% | 115,20 | 116,07 | -0,75% | +6,24% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 13,17 | 13,36 | -1,42% | 0,00% | 55,86 | 56,73 | -1,54% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 13,35 | 13,46 | -0,82% | +0,45% | 56,62 | 57,15 | -0,93% | -0,33% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-28 | 14,46 | 14,58 | -0,82% | +0,35% | 55,95 | 56,68 | -1,27% | +11,14% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 12,90 | 13,01 | -0,85% | 0,00% | 54,71 | 55,24 | -0,96% | -0,78% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-28 | 1276,00 | 1276,00 | 0,00% | +5,28% | 41,02 | 41,57 | -1,30% | +16,68% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-28 | 112,58 | 113,29 | -0,63% | -9,64% | 435,63 | 440,38 | -1,08% | +0,08% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-28 | 112,75 | 113,47 | -0,63% | -9,39% | 649,76 | 654,84 | -0,78% | -4,05% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-28 | 110,79 | 111,50 | -0,64% | -10,07% | 428,70 | 433,42 | -1,09% | -0,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-28 | 291,69 | 296,07 | -1,48% | -9,10% | 1128,69 | 1150,88 | -1,93% | +0,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-28 | 177,00 | 175,80 | +0,68% | -18,95% | 684,90 | 683,37 | +0,22% | -10,23% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-28 | 106,14 | 107,00 | -0,80% | +2,00% | 450,15 | 454,32 | -0,92% | +1,21% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-28 | 534,13 | 537,79 | -0,68% | +9,21% | 2265,30 | 2283,46 | -0,80% | +8,36% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-28 | 372,09 | 374,64 | -0,68% | +6,63% | 1578,07 | 1590,72 | -0,80% | +5,80% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-28 | 123,96 | 124,82 | -0,69% | +8,39% | 525,73 | 529,99 | -0,80% | +7,54% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-28 | 96,84 | 98,42 | -1,61% | -1,45% | 410,71 | 417,89 | -1,72% | -2,21% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-28 | 190,22 | 193,08 | -1,48% | -11,56% | 736,06 | 750,54 | -1,93% | -2,05% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-28 | 248,04 | 252,09 | -1,61% | +0,23% | 959,79 | 979,92 | -2,05% | +11,01% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-28 | 92,20 | 92,35 | -0,16% | -11,49% | 391,03 | 392,12 | -0,28% | -12,18% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-28 | 148,62 | 147,62 | +0,68% | -20,52% | 575,09 | 573,83 | +0,22% | -11,97% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-28 | 70,39 | 70,52 | -0,18% | -10,63% | 298,53 | 299,43 | -0,30% | -11,32% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-28 | 164,11 | 164,97 | -0,52% | +15,07% | 696,01 | 700,46 | -0,64% | +14,17% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-28 | 252,85 | 254,19 | -0,53% | +16,98% | 1072,36 | 1079,29 | -0,64% | +16,08% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-28 | 81,16 | 81,83 | -0,82% | -0,77% | 344,21 | 347,45 | -0,93% | -1,54% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-28 | 111,54 | 112,46 | -0,82% | +1,35% | 473,05 | 477,50 | -0,93% | +0,57% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-28 | 18,57 | 18,58 | -0,05% | -16,91% | 71,86 | 72,22 | -0,51% | -7,98% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 14,02 | 14,17 | -1,06% | +12,34% | 59,46 | 60,17 | -1,17% | +11,47% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 27,48 | 27,75 | -0,97% | +6,68% | 116,55 | 117,83 | -1,09% | +5,85% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-28 | 18,53 | 18,67 | -0,75% | -3,84% | 71,70 | 72,57 | -1,20% | +6,50% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 16,83 | 17,15 | -1,87% | +9,93% | 71,38 | 72,82 | -1,98% | +9,07% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-28 | 13,50 | 13,72 | -1,60% | -0,95% | 52,24 | 53,33 | -2,05% | +9,70% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 13,48 | 13,77 | -2,11% | +15,41% | 57,17 | 58,47 | -2,22% | +14,51% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-12-28 | 14,57 | 14,84 | -1,82% | +6,74% | 61,79 | 63,01 | -1,93% | +5,91% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-28 | 11,66 | 11,84 | -1,52% | -3,80% | 45,12 | 46,02 | -1,97% | +6,55% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 18,40 | 18,52 | -0,65% | +5,99% | 78,04 | 78,64 | -0,76% | +5,17% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-28 | 12,68 | 12,74 | -0,47% | -3,13% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-28 | 12,81 | 12,86 | -0,39% | -4,47% | 49,57 | 49,99 | -0,84% | +5,80% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 13,13 | 13,22 | -0,68% | +5,21% | 55,69 | 56,13 | -0,80% | +4,39% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 38,82 | 39,45 | -1,60% | +9,11% | 164,64 | 167,50 | -1,71% | +8,26% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-28 | 36,04 | 35,97 | +0,19% | -1,74% | 139,46 | 139,82 | -0,26% | +8,82% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 21,42 | 21,45 | -0,14% | +16,92% | 90,84 | 91,08 | -0,26% | +16,01% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 17,52 | 17,65 | -0,74% | +12,24% | 74,30 | 74,94 | -0,85% | +11,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 12,74 | 12,76 | -0,16% | -4,93% | 54,03 | 54,18 | -0,27% | -5,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 7,56 | 7,58 | -0,26% | -14,77% | 32,06 | 32,18 | -0,38% | -15,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-28 | 11,55 | 11,57 | -0,17% | -14,57% | 44,69 | 44,97 | -0,63% | -5,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 12,11 | 12,13 | -0,16% | -5,39% | 51,36 | 51,50 | -0,28% | -6,13% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-28 | 6,76 | 6,77 | -0,15% | -13,99% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-28 | 10,98 | 11,00 | -0,18% | -14,95% | 42,49 | 42,76 | -0,64% | -5,80% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-28 | 20,34 | 20,55 | -1,02% | -9,12% | 78,71 | 79,88 | -1,47% | +0,66% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-28 | 19,93 | 20,14 | -1,04% | -9,57% | 77,12 | 78,29 | -1,49% | +0,15% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 33,14 | 33,02 | +0,36% | +7,49% | 140,55 | 140,20 | +0,25% | +5,87% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-28 | 30,07 | 29,94 | +0,43% | -3,12% | 116,36 | 116,38 | -0,02% | +6,22% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 30,83 | 30,72 | +0,36% | +6,72% | 130,75 | 130,44 | +0,24% | +5,11% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-28 | 14,80 | 14,74 | +0,41% | -2,31% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-28 | 27,87 | 27,74 | +0,47% | -3,83% | 107,84 | 107,83 | +0,01% | +5,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 6,64 | 6,62 | +0,30% | +21,61% | 28,16 | 28,11 | +0,19% | +20,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-28 | 7,30 | 7,27 | +0,41% | +9,28% | 28,25 | 28,26 | -0,04% | +21,04% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 5,89 | 5,87 | +0,34% | +20,70% | 24,98 | 24,92 | +0,23% | +19,76% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-28 | 9,90 | 9,86 | +0,41% | +8,55% | 38,31 | 38,33 | -0,05% | +20,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-28 | 15,31 | 15,38 | -0,46% | -8,60% | 64,93 | 65,30 | -0,57% | -9,31% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-28 | 42,73 | 42,93 | -0,47% | -8,76% | 165,34 | 166,88 | -0,92% | +1,06% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-28 | 13,73 | 13,73 | 0,00% | -5,38% | 53,13 | 53,37 | -0,46% | +4,80% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-28 | 15,59 | 15,59 | 0,00% | -4,41% | 60,33 | 60,60 | -0,46% | +5,87% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-28 | 15,98 | 15,98 | 0,00% | -16,29% | 61,83 | 62,12 | -0,46% | -7,29% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-28 | 10,21 | 10,21 | 0,00% | -16,17% | 39,51 | 39,69 | -0,46% | -7,16% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-28 | 79,45 | 79,54 | -0,11% | -2,56% | 307,43 | 309,19 | -0,57% | +7,92% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-28 | 119,44 | 120,44 | -0,83% | -1,88% | 462,17 | 468,17 | -1,28% | +8,67% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-12-28 | 11,94 | 12,08 | -1,16% | -12,85% | 46,20 | 46,96 | -1,61% | -3,47% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-12-28 | 34,84 | 34,94 | -0,29% | -18,20% | 134,81 | 135,82 | -0,74% | -9,40% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-28 | 10,95 | 10,91 | +0,37% | -15,18% | 42,37 | 42,41 | -0,09% | -6,06% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-28 | 13,81 | 13,83 | -0,14% | -26,23% | 53,44 | 53,76 | -0,60% | -18,29% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-28 | 117,05 | 116,32 | +0,63% | -13,01% | 452,93 | 452,16 | +0,17% | -3,66% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-28 | 417,19 | 416,91 | +0,07% | -6,22% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-28 | 14,77 | 14,68 | +0,61% | -14,48% | 57,15 | 57,06 | +0,15% | -5,28% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-28 | 20,64 | 20,71 | -0,34% | -7,53% | 79,87 | 80,50 | -0,79% | +2,42% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-28 | 29,05 | 29,31 | -0,89% | -4,72% | 112,41 | 113,93 | -1,34% | +5,53% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-28 | 30,77 | 31,05 | -0,90% | -3,90% | 119,06 | 120,70 | -1,35% | +6,43% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-28 | 33,78 | 34,09 | -0,91% | -5,67% | 130,71 | 132,51 | -1,36% | +4,48% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-28 | 19,50 | 19,63 | -0,66% | -3,18% | 75,46 | 76,31 | -1,11% | +7,24% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-28 | 28,91 | 29,10 | -0,65% | -4,14% | 111,87 | 113,12 | -1,11% | +6,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-28 | 23,82 | 23,70 | +0,51% | -15,02% | 92,17 | 92,13 | +0,05% | -5,88% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-28 | 39,50 | 39,32 | +0,46% | -15,90% | 152,84 | 152,84 | 0,00% | -6,86% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-28 | 36,59 | 36,84 | -0,68% | -3,51% | 141,59 | 143,20 | -1,13% | +6,87% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-28 | 15,43 | 15,53 | -0,64% | +1,25% | 65,44 | 65,94 | -0,76% | +0,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-28 | 16,91 | 16,95 | -0,24% | -9,13% | 65,43 | 65,89 | -0,69% | +0,64% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-28 | 16,75 | 16,86 | -0,65% | +1,39% | 71,04 | 71,59 | -0,77% | +0,60% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-28 | 65,07 | 65,56 | -0,75% | -0,20% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-28 | 52,67 | 52,79 | -0,23% | -8,73% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-28 | 192,45 | 189,90 | +1,34% | -3,50% | 816,20 | 806,32 | +1,23% | -4,25% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-28 | 142,56 | 142,06 | +0,35% | +7,71% | 604,61 | 603,19 | +0,24% | +6,88% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-28 | 74,97 | 75,18 | -0,28% | +7,10% | 317,95 | 319,21 | -0,39% | +5,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-28 | 119,12 | 119,92 | -0,67% | +3,24% | 505,20 | 509,18 | -0,78% | +2,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-28 | 136,48 | 136,47 | +0,01% | -7,03% | 528,11 | 530,49 | -0,45% | +2,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-28 | 131,32 | 131,32 | 0,00% | -7,50% | 508,14 | 510,47 | -0,46% | +2,45% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-28 | 117,25 | 117,68 | -0,37% | +0,52% | 497,27 | 499,67 | -0,48% | -0,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-28 | 22,83 | 22,76 | +0,31% | -9,48% | 88,34 | 88,47 | -0,15% | +0,26% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-28 | 15,23 | 15,18 | +0,33% | -12,17% | 58,93 | 59,01 | -0,13% | -2,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-28 | 21,73 | 21,67 | +0,28% | -9,95% | 84,08 | 84,24 | -0,18% | -0,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-28 | 14,17 | 14,13 | +0,28% | -12,64% | 54,83 | 54,93 | -0,17% | -3,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-28 | 11,63 | 11,70 | -0,60% | +6,40% | 49,32 | 49,68 | -0,71% | +5,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-28 | 12,79 | 12,78 | +0,08% | -4,19% | 49,49 | 49,68 | -0,38% | +6,11% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-28 | 10,96 | 10,96 | 0,00% | -6,16% | 42,41 | 42,60 | -0,46% | +3,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-28 | 11,01 | 11,08 | -0,63% | +5,76% | 46,69 | 47,05 | -0,75% | +4,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-28 | 41,21 | 41,19 | +0,05% | -3,40% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-28 | 12,09 | 12,09 | 0,00% | -4,73% | 46,78 | 47,00 | -0,46% | +5,52% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-28 | 263,26 | 265,50 | -0,84% | +1,22% | 1018,68 | 1032,05 | -1,30% | +12,11% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-28 | 252,31 | 254,48 | -0,85% | +0,71% | 976,31 | 989,22 | -1,30% | +11,54% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-28 | 23,04 | 23,22 | -0,78% | +5,40% | 97,71 | 98,59 | -0,89% | +4,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-28 | 25,30 | 25,33 | -0,12% | -5,10% | 97,90 | 98,46 | -0,57% | +5,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-28 | 21,95 | 22,12 | -0,77% | +4,87% | 93,09 | 93,92 | -0,88% | +4,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-28 | 24,09 | 24,12 | -0,12% | -5,60% | 93,22 | 93,76 | -0,58% | +4,55% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-28 | 10,64 | 10,63 | +0,09% | +0,19% | 41,17 | 41,32 | -0,36% | +10,97% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-28 | 38,09 | 38,53 | -1,14% | +11,15% | 161,54 | 163,60 | -1,26% | +10,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-28 | 41,80 | 41,99 | -0,45% | +0,10% | 161,75 | 163,22 | -0,91% | +10,86% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-28 | 39,77 | 39,96 | -0,48% | -0,43% | 153,89 | 155,33 | -0,93% | +10,29% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-28 | 37,92 | 37,92 | 0,00% | -4,00% | 146,73 | 147,40 | -0,46% | +6,33% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-28 | 37,11 | 37,11 | 0,00% | -4,50% | 143,60 | 144,25 | -0,46% | +5,77% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-28 | 154,47 | 153,20 | +0,83% | -2,36% | 597,72 | 595,52 | +0,37% | +8,15% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-28 | 148,54 | 147,32 | +0,83% | -2,85% | 574,78 | 572,66 | +0,37% | +7,60% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-28 | 149,27 | 148,41 | +0,58% | -1,49% | 577,60 | 575,64 | +0,34% | +9,64% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-28 | 621,05 | 617,54 | +0,57% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 100,34 | 100,48 | -0,14% | +6,89% | 425,55 | 426,64 | -0,25% | +6,06% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-28 | 141,25 | 141,45 | -0,14% | +6,05% | 546,57 | 549,84 | -0,60% | +17,46% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 93,76 | 93,91 | -0,16% | +6,08% | 397,65 | 398,74 | -0,27% | +5,25% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-28 | 127,48 | 127,68 | -0,16% | +5,25% | 493,28 | 496,32 | -0,61% | +16,57% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-28 | 7,61 | 7,58 | +0,40% | +5,84% | 29,45 | 29,46 | -0,06% | +17,23% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 15,75 | 15,70 | +0,32% | +11,31% | 66,80 | 66,66 | +0,20% | +10,44% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-28 | 13,69 | 13,58 | +0,81% | +11,21% | 52,97 | 52,79 | +0,35% | +23,17% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 15,56 | 15,51 | +0,32% | +10,75% | 65,99 | 65,86 | +0,21% | +9,89% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-28 | 15,48 | 15,43 | +0,32% | +10,10% | 59,90 | 59,98 | -0,13% | +21,94% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-28 | 23,25 | 23,25 | 0,00% | -20,76% | 98,61 | 98,61 | 0,00% | -21,37% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-28 | 25,68 | 25,68 | 0,00% | -28,65% | 99,37 | 99,37 | 0,00% | -20,97% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-28 | 39,07 | 39,26 | -0,48% | -7,83% | 151,18 | 152,61 | -0,94% | +2,08% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-28 | 21,36 | 21,36 | 0,00% | -30,65% | 82,65 | 82,65 | 0,00% | -23,19% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-28 | 22,12 | 22,12 | 0,00% | -21,17% | 93,81 | 93,81 | 0,00% | -21,78% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-28 | 37,20 | 37,39 | -0,51% | -8,31% | 143,94 | 145,34 | -0,96% | +1,56% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-28 | 14,85 | 14,89 | -0,27% | +0,61% | 57,46 | 57,88 | -0,72% | +11,43% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-28 | 11,89 | 11,92 | -0,25% | -2,78% | 46,01 | 46,34 | -0,71% | +7,68% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-28 | 14,35 | 14,39 | -0,28% | +0,07% | 55,53 | 55,94 | -0,73% | +10,83% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-28 | 3,78 | 3,82 | -1,05% | -0,26% | 16,03 | 16,22 | -1,16% | -1,04% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-28 | 3,58 | 3,62 | -1,10% | -1,38% | 15,18 | 15,37 | -1,22% | -2,14% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-28 | 3,73 | 3,74 | -0,27% | -3,87% | 15,82 | 15,88 | -0,38% | -4,61% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-28 | 3,96 | 3,97 | -0,25% | -5,04% | 16,79 | 16,86 | -0,37% | -5,77% | |
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)