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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2015-12-30 | 1754,96 | 1773,85 | -1,06% | +12,08% | 4932,84 | 4979,37 | -0,93% | +9,47% |  |
|
Allianz China Equity PT (USD) | USD | 2015-12-30 | 999,57 | 1007,15 | -0,75% | 0,00% | 3864,24 | 3893,94 | -0,76% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-30 | 22,88 | 22,89 | -0,04% | +5,73% | 97,10 | 97,16 | -0,06% | +4,22% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-30 | 16,88 | 16,95 | -0,41% | -4,63% | 65,26 | 65,53 | -0,42% | +4,53% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-30 | 23,03 | 23,03 | 0,00% | +6,37% | 97,74 | 97,76 | -0,02% | +4,86% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-30 | 19,14 | 19,22 | -0,42% | -4,44% | 73,99 | 74,31 | -0,43% | +4,74% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-30 | 110,77 | 111,16 | -0,35% | +8,52% | 470,11 | 471,85 | -0,37% | +6,98% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-30 | 147,24 | 148,02 | -0,53% | +3,79% | 846,34 | 854,27 | -0,93% | +8,66% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-30 | 9,57 | 9,65 | -0,83% | -0,93% | 4,77 | 4,81 | -0,83% | +8,72% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-30 | 49,21 | 49,58 | -0,75% | -2,67% | 190,24 | 191,69 | -0,76% | +6,68% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-30 | 13,06 | 13,14 | -0,61% | +2,19% | 7,81 | 7,84 | -0,34% | +7,66% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-30 | 11,92 | 11,99 | -0,58% | +6,43% | 32,66 | 32,95 | -0,88% | +9,20% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-30 | 9,57 | 9,64 | -0,73% | -0,83% | 37,00 | 37,27 | -0,74% | +8,70% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-30 | 158,51 | 159,06 | -0,35% | +9,63% | 672,72 | 675,18 | -0,36% | +8,07% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-30 | 2218,17 | 2234,98 | -0,75% | +0,20% | 8575,22 | 8641,10 | -0,76% | +9,83% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-30 | 1212,68 | 1219,04 | -0,52% | +3,36% | 6970,48 | 7035,45 | -0,92% | +8,21% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-30 | 1057,91 | 1065,92 | -0,75% | -0,90% | 4089,77 | 4121,17 | -0,76% | +8,62% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-30 | 983,48 | 990,92 | -0,75% | -0,94% | 3802,04 | 3831,19 | -0,76% | +8,58% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-30 | 1384,18 | 1388,94 | -0,34% | +11,34% | 5874,46 | 5895,77 | -0,36% | +9,75% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-30 | 94,08 | 94,41 | -0,35% | 0,00% | 399,28 | 400,75 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-30 | 109,21 | 109,79 | -0,53% | +4,77% | 627,74 | 633,63 | -0,93% | +9,68% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-30 | 1106,06 | 1109,86 | -0,34% | 0,00% | 4694,12 | 4711,13 | -0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-30 | 1322,90 | 1332,88 | -0,75% | +0,47% | 659,86 | 664,84 | -0,75% | +10,26% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-30 | 10,54 | 10,55 | -0,09% | +0,38% | 40,75 | 40,79 | -0,11% | +10,03% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-30 | 94,13 | 94,26 | -0,14% | -2,20% | 363,90 | 364,44 | -0,15% | +7,19% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-30 | 91,60 | 91,36 | +0,26% | 0,00% | 388,75 | 387,81 | +0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-30 | 167,59 | 167,14 | +0,27% | +9,95% | 711,25 | 709,48 | +0,25% | +8,38% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-30 | 13,00 | 13,00 | 0,00% | +6,12% | 35,61 | 35,72 | -0,30% | +8,89% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-30 | 102,97 | 103,11 | -0,14% | -0,60% | 398,07 | 398,65 | -0,15% | +8,95% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-30 | 97,92 | 98,06 | -0,14% | -0,57% | 378,55 | 379,13 | -0,15% | +8,99% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-30 | 112,13 | 112,29 | -0,14% | +0,29% | 433,48 | 434,15 | -0,15% | +9,92% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-30 | 97,09 | 97,22 | -0,13% | -0,58% | 375,34 | 375,88 | -0,14% | +8,97% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-30 | 97,91 | 97,65 | +0,27% | 0,00% | 415,53 | 414,50 | +0,25% | 0,00% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-30 | 107,80 | 107,70 | +0,09% | +4,06% | 619,63 | 621,57 | -0,31% | +8,95% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-30 | 9,39 | 9,38 | +0,11% | -18,91% | 36,30 | 36,27 | +0,10% | -11,12% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-30 | 14,19 | 14,21 | -0,14% | -9,90% | 54,86 | 54,94 | -0,15% | -1,25% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-30 | 11,63 | 11,66 | -0,26% | -5,52% | 66,85 | 67,29 | -0,66% | -1,09% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 12,71 | 12,71 | 0,00% | -0,08% | 53,94 | 53,95 | -0,02% | -1,50% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 28,05 | 28,10 | -0,18% | +6,65% | 119,04 | 119,28 | -0,20% | +5,14% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 10,27 | 10,30 | -0,29% | 0,00% | 43,59 | 43,72 | -0,31% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-30 | 20,66 | 20,74 | -0,39% | +0,39% | 118,75 | 119,70 | -0,79% | +5,10% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-30 | 30,63 | 30,71 | -0,26% | -4,31% | 118,41 | 118,73 | -0,27% | +4,88% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 26,21 | 26,25 | -0,15% | +6,16% | 111,23 | 111,43 | -0,17% | +4,64% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-30 | 28,62 | 28,69 | -0,24% | -4,79% | 110,64 | 110,92 | -0,25% | +4,36% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-30 | 20,05 | 20,12 | -0,35% | +0,35% | 115,25 | 116,12 | -0,75% | +5,06% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 13,17 | 13,25 | -0,60% | 0,00% | 55,89 | 56,24 | -0,62% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 13,28 | 13,38 | -0,75% | -0,90% | 56,36 | 56,80 | -0,77% | -2,31% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-30 | 14,39 | 14,49 | -0,69% | -0,96% | 55,63 | 56,02 | -0,70% | +8,55% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 12,83 | 12,92 | -0,70% | -1,31% | 54,45 | 54,84 | -0,72% | -2,71% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-30 | 1288,00 | 1287,00 | +0,08% | +7,15% | 41,33 | 41,30 | +0,07% | +17,35% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-30 | 111,55 | 112,10 | -0,49% | -10,77% | 431,24 | 433,41 | -0,50% | -2,19% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-30 | 111,66 | 112,23 | -0,51% | -10,57% | 641,82 | 647,71 | -0,91% | -6,38% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-30 | 109,78 | 110,31 | -0,48% | -11,18% | 424,40 | 426,49 | -0,49% | -2,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-30 | 289,81 | 294,50 | -1,59% | -11,32% | 1120,38 | 1138,63 | -1,60% | -2,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-30 | 175,84 | 176,50 | -0,37% | -20,30% | 679,78 | 682,40 | -0,38% | -12,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-30 | 107,24 | 107,89 | -0,60% | +2,56% | 455,13 | 457,97 | -0,62% | +1,10% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-30 | 535,29 | 539,60 | -0,80% | +8,12% | 2271,77 | 2290,49 | -0,82% | +6,58% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-30 | 372,90 | 375,90 | -0,80% | +5,57% | 1582,59 | 1595,62 | -0,82% | +4,06% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-30 | 124,23 | 125,23 | -0,80% | +7,31% | 527,23 | 531,58 | -0,82% | +5,78% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-30 | 96,73 | 98,37 | -1,67% | -3,54% | 410,52 | 417,56 | -1,69% | -4,91% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-30 | 189,00 | 192,06 | -1,59% | -13,72% | 730,65 | 742,56 | -1,60% | -5,43% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-30 | 247,74 | 251,93 | -1,66% | -1,90% | 957,74 | 974,04 | -1,67% | +7,53% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-30 | 92,09 | 92,49 | -0,43% | -12,69% | 390,83 | 392,60 | -0,45% | -13,93% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-30 | 147,65 | 148,20 | -0,37% | -21,85% | 570,80 | 572,99 | -0,38% | -14,34% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-30 | 70,31 | 70,61 | -0,42% | -11,81% | 298,40 | 299,73 | -0,44% | -13,07% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-30 | 166,01 | 166,40 | -0,23% | +17,21% | 704,55 | 706,34 | -0,25% | +15,54% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-30 | 255,76 | 256,36 | -0,23% | +19,16% | 1085,45 | 1088,20 | -0,25% | +17,47% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-30 | 82,01 | 82,50 | -0,59% | -0,21% | 348,05 | 350,20 | -0,61% | -1,63% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-30 | 112,70 | 113,38 | -0,60% | +1,91% | 478,30 | 481,27 | -0,62% | +0,46% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-30 | 18,55 | 18,60 | -0,27% | -17,59% | 71,71 | 71,91 | -0,28% | -9,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 14,22 | 14,26 | -0,28% | +13,22% | 60,35 | 60,53 | -0,30% | +11,60% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 27,67 | 27,81 | -0,50% | +6,75% | 117,43 | 118,05 | -0,52% | +5,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-30 | 18,54 | 18,64 | -0,54% | -4,24% | 71,67 | 72,07 | -0,55% | +4,97% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 16,94 | 17,12 | -1,05% | +8,52% | 71,89 | 72,67 | -1,07% | +6,98% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-30 | 13,50 | 13,65 | -1,10% | -2,74% | 52,19 | 52,77 | -1,11% | +6,61% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 13,52 | 13,70 | -1,31% | +13,23% | 57,38 | 58,15 | -1,33% | +11,62% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-30 | 14,67 | 14,82 | -1,01% | +6,00% | 62,26 | 62,91 | -1,03% | +4,49% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-30 | 11,66 | 11,79 | -1,10% | -4,97% | 45,08 | 45,58 | -1,11% | +4,16% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 18,45 | 18,56 | -0,59% | +4,65% | 78,30 | 78,78 | -0,61% | +3,16% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-30 | 12,67 | 12,75 | -0,63% | -4,52% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-30 | 12,76 | 12,84 | -0,62% | -6,25% | 49,33 | 49,64 | -0,63% | +2,76% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 13,16 | 13,24 | -0,60% | +3,79% | 55,85 | 56,20 | -0,62% | +2,31% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 38,95 | 39,32 | -0,94% | +7,81% | 165,30 | 166,91 | -0,96% | +6,27% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-30 | 35,87 | 36,10 | -0,64% | -3,94% | 138,67 | 139,57 | -0,65% | +5,29% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 21,83 | 21,96 | -0,59% | +21,14% | 92,65 | 93,22 | -0,61% | +19,42% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 17,77 | 17,79 | -0,11% | +12,68% | 75,42 | 75,52 | -0,13% | +11,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 12,67 | 12,80 | -1,02% | -6,08% | 53,77 | 54,33 | -1,03% | -7,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 7,50 | 7,57 | -0,92% | -15,73% | 31,83 | 32,13 | -0,94% | -16,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-30 | 11,45 | 11,57 | -1,04% | -15,56% | 44,26 | 44,73 | -1,05% | -7,45% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 12,04 | 12,16 | -0,99% | -6,59% | 51,10 | 51,62 | -1,01% | -7,92% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-30 | 6,71 | 6,77 | -0,89% | -14,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-30 | 10,88 | 10,99 | -1,00% | -15,98% | 42,06 | 42,49 | -1,01% | -7,91% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-30 | 20,31 | 20,32 | -0,05% | -10,49% | 78,52 | 78,56 | -0,06% | -1,89% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-30 | 19,91 | 19,91 | 0,00% | -10,92% | 76,97 | 76,98 | -0,01% | -2,36% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 33,00 | 33,23 | -0,69% | +5,53% | 140,05 | 141,06 | -0,71% | +4,03% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-30 | 29,83 | 30,03 | -0,67% | -5,09% | 115,32 | 116,11 | -0,68% | +4,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 30,70 | 30,91 | -0,68% | +4,74% | 130,29 | 131,21 | -0,70% | +3,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-30 | 14,69 | 14,78 | -0,61% | -4,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-30 | 27,65 | 27,83 | -0,65% | -5,76% | 106,89 | 107,60 | -0,66% | +3,30% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 6,73 | 6,72 | +0,15% | +23,49% | 28,56 | 28,53 | +0,13% | +21,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-30 | 7,37 | 7,36 | +0,14% | +10,99% | 28,49 | 28,46 | +0,13% | +21,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 5,97 | 5,96 | +0,17% | +22,59% | 25,34 | 25,30 | +0,15% | +20,84% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-30 | 9,99 | 9,98 | +0,10% | +10,14% | 38,62 | 38,59 | +0,09% | +20,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-30 | 15,21 | 15,27 | -0,39% | -9,52% | 64,55 | 64,82 | -0,41% | -10,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-30 | 42,47 | 42,62 | -0,35% | -9,60% | 164,19 | 164,78 | -0,36% | -0,91% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-30 | 13,44 | 13,66 | -1,61% | -7,69% | 51,96 | 52,81 | -1,62% | +1,18% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-30 | 15,26 | 15,51 | -1,61% | -6,72% | 58,99 | 59,97 | -1,62% | +2,24% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-30 | 16,01 | 16,27 | -1,60% | -16,35% | 61,89 | 62,90 | -1,61% | -8,32% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-30 | 10,03 | 10,19 | -1,57% | -18,19% | 38,77 | 39,40 | -1,58% | -10,33% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-30 | 79,05 | 79,79 | -0,93% | -5,56% | 305,60 | 308,49 | -0,94% | +3,52% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-30 | 119,01 | 119,69 | -0,57% | -3,65% | 460,08 | 462,76 | -0,58% | +5,61% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-30 | 11,79 | 11,86 | -0,59% | -12,01% | 45,58 | 45,85 | -0,60% | -3,56% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-30 | 34,85 | 34,85 | 0,00% | -18,76% | 134,73 | 134,74 | -0,01% | -10,96% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-30 | 10,78 | 10,84 | -0,55% | -17,08% | 41,67 | 41,91 | -0,56% | -9,11% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-30 | 13,83 | 13,76 | +0,51% | -25,00% | 53,47 | 53,20 | +0,50% | -17,79% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-30 | 117,20 | 117,01 | +0,16% | -13,18% | 453,08 | 452,40 | +0,15% | -4,84% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-30 | 419,31 | 417,17 | +0,51% | -5,91% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-30 | 14,79 | 14,77 | +0,14% | -14,61% | 57,18 | 57,11 | +0,13% | -6,40% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-30 | 20,56 | 20,66 | -0,48% | -8,30% | 79,48 | 79,88 | -0,49% | +0,52% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-30 | 28,90 | 29,10 | -0,69% | -7,16% | 111,72 | 112,51 | -0,70% | +1,76% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-30 | 30,62 | 30,83 | -0,68% | -6,36% | 118,37 | 119,20 | -0,69% | +2,64% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-30 | 33,60 | 33,84 | -0,71% | -8,10% | 129,89 | 130,84 | -0,72% | +0,73% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-30 | 19,45 | 19,55 | -0,51% | -5,08% | 75,19 | 75,59 | -0,52% | +4,05% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-30 | 28,84 | 28,98 | -0,48% | -5,97% | 111,49 | 112,05 | -0,49% | +3,07% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-30 | 23,75 | 23,83 | -0,34% | -16,17% | 91,82 | 92,13 | -0,35% | -8,11% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-30 | 39,39 | 39,52 | -0,33% | -17,00% | 152,28 | 152,80 | -0,34% | -9,03% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-30 | 36,38 | 36,58 | -0,55% | -5,80% | 140,64 | 141,43 | -0,56% | +3,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-30 | 15,45 | 15,46 | -0,06% | +0,52% | 65,57 | 65,62 | -0,08% | -0,91% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-30 | 16,88 | 16,93 | -0,30% | -9,68% | 65,26 | 65,46 | -0,31% | -1,01% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-30 | 16,78 | 16,78 | 0,00% | +0,66% | 71,21 | 71,23 | -0,02% | -0,77% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-30 | 65,12 | 65,06 | +0,09% | -1,75% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-30 | 52,58 | 52,72 | -0,27% | -9,33% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-30 | 193,37 | 192,21 | +0,60% | -3,33% | 820,66 | 815,89 | +0,58% | -4,71% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-30 | 144,06 | 142,42 | +1,15% | +8,01% | 611,39 | 604,54 | +1,13% | +6,47% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-30 | 74,39 | 74,39 | 0,00% | +4,22% | 315,71 | 315,77 | -0,02% | +2,73% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-30 | 120,47 | 120,53 | -0,05% | +3,49% | 511,27 | 511,63 | -0,07% | +2,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-30 | 137,53 | 137,44 | +0,07% | -7,01% | 531,68 | 531,38 | +0,06% | +1,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-30 | 132,32 | 132,24 | +0,06% | -7,48% | 511,54 | 511,28 | +0,05% | +1,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-30 | 118,47 | 118,41 | +0,05% | +0,87% | 502,79 | 502,63 | +0,03% | -0,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-30 | 22,98 | 22,95 | +0,13% | -9,38% | 88,84 | 88,73 | +0,12% | -0,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-30 | 15,33 | 15,31 | +0,13% | -12,05% | 59,26 | 59,19 | +0,12% | -3,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-30 | 21,87 | 21,84 | +0,14% | -9,85% | 84,55 | 84,44 | +0,13% | -1,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-30 | 14,26 | 14,24 | +0,14% | -12,52% | 55,13 | 55,06 | +0,13% | -4,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-30 | 11,69 | 11,68 | +0,09% | +6,47% | 49,61 | 49,58 | +0,07% | +4,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-30 | 12,81 | 12,79 | +0,16% | -4,33% | 49,52 | 49,45 | +0,15% | +4,86% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-30 | 10,98 | 10,96 | +0,18% | -6,23% | 42,45 | 42,37 | +0,17% | +2,78% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-30 | 11,07 | 11,06 | +0,09% | +5,93% | 46,98 | 46,95 | +0,07% | +4,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-30 | 41,26 | 41,20 | +0,15% | -3,55% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-30 | 12,11 | 12,09 | +0,17% | -4,80% | 46,82 | 46,74 | +0,15% | +4,35% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-30 | 262,19 | 263,30 | -0,42% | -0,44% | 1013,60 | 1018,00 | -0,43% | +9,13% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-30 | 251,27 | 252,34 | -0,42% | -0,94% | 971,38 | 975,62 | -0,43% | +8,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-30 | 23,03 | 23,12 | -0,39% | +4,40% | 97,74 | 98,14 | -0,41% | +2,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-30 | 25,20 | 25,27 | -0,28% | -6,22% | 97,42 | 97,70 | -0,29% | +2,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-30 | 21,94 | 22,03 | -0,41% | +3,88% | 93,11 | 93,51 | -0,43% | +2,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-30 | 23,99 | 24,06 | -0,29% | -6,69% | 92,74 | 93,02 | -0,30% | +2,28% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-30 | 10,68 | 10,74 | -0,56% | +2,20% | 41,29 | 41,52 | -0,57% | +12,02% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-30 | 38,13 | 38,25 | -0,31% | +10,39% | 161,82 | 162,36 | -0,33% | +8,82% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-30 | 41,68 | 41,78 | -0,24% | -0,81% | 161,13 | 161,53 | -0,25% | +8,72% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-30 | 39,66 | 39,75 | -0,23% | -1,32% | 153,32 | 153,69 | -0,24% | +8,16% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-30 | 37,94 | 37,95 | -0,03% | -4,91% | 146,67 | 146,73 | -0,04% | +4,22% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-30 | 37,13 | 37,14 | -0,03% | -5,38% | 143,54 | 143,59 | -0,04% | +3,72% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-30 | 154,05 | 154,59 | -0,35% | -3,06% | 595,54 | 597,69 | -0,36% | +6,26% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-30 | 148,12 | 148,65 | -0,36% | -3,54% | 572,62 | 574,73 | -0,37% | +5,73% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-30 | 149,08 | 149,43 | -0,23% | -2,05% | 576,33 | 577,74 | -0,24% | +7,36% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-30 | 620,18 | 621,74 | -0,25% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 101,49 | 101,81 | -0,31% | +10,23% | 430,72 | 432,16 | -0,33% | +8,66% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-30 | 142,91 | 143,33 | -0,29% | +9,40% | 552,48 | 554,16 | -0,30% | +19,91% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 94,83 | 95,13 | -0,32% | +9,40% | 402,46 | 403,81 | -0,33% | +7,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-30 | 128,97 | 129,36 | -0,30% | +8,58% | 498,58 | 500,14 | -0,31% | +19,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-30 | 7,68 | 7,72 | -0,52% | +8,47% | 29,69 | 29,85 | -0,53% | +18,90% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 15,95 | 15,99 | -0,25% | +14,01% | 67,69 | 67,87 | -0,27% | +12,39% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-30 | 13,84 | 13,88 | -0,29% | +13,16% | 53,50 | 53,66 | -0,30% | +24,04% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 15,75 | 15,79 | -0,25% | +13,39% | 66,84 | 67,03 | -0,27% | +11,78% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-30 | 15,68 | 15,71 | -0,19% | +12,81% | 60,62 | 60,74 | -0,20% | +23,64% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-30 | 23,34 | 23,58 | -1,02% | -21,04% | 99,06 | 100,09 | -1,04% | -22,17% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-30 | 25,69 | 25,92 | -0,89% | -29,05% | 99,31 | 100,21 | -0,90% | -22,24% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-30 | 39,23 | 39,40 | -0,43% | -7,08% | 151,66 | 152,33 | -0,44% | +1,85% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-30 | 21,37 | 21,56 | -0,88% | -31,04% | 82,61 | 83,36 | -0,89% | -24,42% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-30 | 22,21 | 22,44 | -1,02% | -21,44% | 94,26 | 95,25 | -1,04% | -22,55% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-30 | 37,35 | 37,51 | -0,43% | -7,55% | 144,39 | 145,03 | -0,44% | +1,33% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-30 | 14,67 | 14,73 | -0,41% | -1,61% | 56,71 | 56,95 | -0,42% | +7,84% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-30 | 11,74 | 11,79 | -0,42% | -4,94% | 45,39 | 45,58 | -0,43% | +4,20% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-30 | 14,18 | 14,23 | -0,35% | -2,07% | 54,82 | 55,02 | -0,36% | +7,34% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-30 | 3,78 | 3,79 | -0,26% | -1,05% | 16,04 | 16,09 | -0,28% | -2,46% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-30 | 3,58 | 3,58 | 0,00% | -2,19% | 15,19 | 15,20 | -0,02% | -3,58% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-30 | 3,74 | 3,72 | +0,54% | -4,59% | 15,87 | 15,79 | +0,52% | -5,95% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-30 | 3,97 | 3,95 | +0,51% | -5,70% | 16,85 | 16,77 | +0,49% | -7,04% | |
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)