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 | 2015-10-27 | 1860,39 | 1861,69 | -0,07% | +35,13% | 5214,86 | 5170,84 | +0,85% | +29,31% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-27 | 24,11 | 24,10 | +0,04% | +15,08% | 102,72 | 102,47 | +0,24% | +16,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-27 | 17,97 | 17,93 | +0,22% | +0,50% | 69,45 | 68,49 | +1,39% | +16,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-27 | 24,30 | 24,29 | +0,04% | +15,17% | 103,53 | 103,28 | +0,24% | +16,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-27 | 20,41 | 20,36 | +0,25% | +0,20% | 78,87 | 77,78 | +1,41% | +15,98% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-27 | 117,81 | 118,22 | -0,35% | +26,42% | 501,93 | 502,67 | -0,15% | +27,50% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-27 | 150,31 | 150,43 | -0,08% | +15,36% | 891,49 | 885,55 | +0,67% | +27,60% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-27 | 10,10 | 10,12 | -0,20% | +9,90% | 5,04 | 4,99 | +0,96% | +27,37% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-27 | 52,90 | 52,99 | -0,17% | +9,84% | 204,43 | 202,42 | +0,99% | +27,14% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-27 | 13,73 | 13,76 | -0,22% | +13,66% | 8,35 | 8,27 | +0,99% | +26,70% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-27 | 12,38 | 12,40 | -0,16% | +20,78% | 34,35 | 34,12 | +0,68% | +28,15% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-27 | 10,09 | 10,11 | -0,20% | +10,15% | 38,99 | 38,62 | +0,96% | +27,50% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-27 | 165,48 | 166,06 | -0,35% | +25,53% | 705,03 | 706,09 | -0,15% | +26,60% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-27 | 2335,47 | 2339,52 | -0,17% | +11,28% | 9025,42 | 8936,97 | +0,99% | +28,81% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-27 | 1252,08 | 1253,03 | -0,08% | +15,33% | 7426,09 | 7376,34 | +0,67% | +27,57% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-27 | 1125,97 | 1127,92 | -0,17% | +9,98% | 4351,31 | 4308,65 | +0,99% | +27,30% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-27 | 1050,11 | 1051,92 | -0,17% | +9,99% | 4058,15 | 4018,33 | +0,99% | +27,31% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-27 | 1443,55 | 1448,55 | -0,35% | +27,78% | 6150,24 | 6159,23 | -0,15% | +28,87% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-27 | 98,06 | 98,40 | -0,35% | 0,00% | 417,79 | 418,40 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-27 | 111,31 | 111,40 | -0,08% | 0,00% | 660,18 | 655,79 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-27 | 1154,36 | 1158,33 | -0,34% | 0,00% | 4918,15 | 4925,22 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-27 | 1391,97 | 1394,37 | -0,17% | +11,57% | 694,17 | 687,42 | +0,98% | +29,30% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-27 | 10,69 | 10,74 | -0,47% | +8,42% | 41,31 | 41,03 | +0,69% | +25,49% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-27 | 96,00 | 96,25 | -0,26% | +1,96% | 370,99 | 367,68 | +0,90% | +18,02% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-27 | 91,40 | 91,80 | -0,44% | 0,00% | 389,41 | 390,33 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-27 | 166,76 | 167,49 | -0,44% | +16,65% | 710,48 | 712,17 | -0,24% | +17,64% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-27 | 12,86 | 12,89 | -0,23% | +11,44% | 35,68 | 35,47 | +0,60% | +18,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-27 | 103,31 | 103,59 | -0,27% | +1,95% | 399,24 | 395,71 | +0,89% | +18,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-27 | 98,94 | 99,20 | -0,26% | +2,32% | 382,35 | 378,94 | +0,90% | +18,43% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-27 | 112,33 | 112,63 | -0,27% | +2,87% | 434,10 | 430,25 | +0,90% | +19,07% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-27 | 98,08 | 98,34 | -0,26% | +2,31% | 379,03 | 375,66 | +0,90% | +18,42% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-27 | 97,12 | 97,54 | -0,43% | 0,00% | 413,78 | 414,74 | -0,23% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-27 | 105,39 | 105,57 | -0,17% | 0,00% | 625,07 | 621,47 | +0,58% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-27 | 9,89 | 9,97 | -0,80% | -17,03% | 38,22 | 38,09 | +0,35% | -3,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-27 | 14,83 | 14,88 | -0,34% | -3,26% | 57,31 | 56,84 | +0,82% | +11,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-27 | 11,78 | 11,77 | +0,08% | +1,99% | 69,87 | 69,29 | +0,84% | +12,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 13,14 | 13,19 | -0,38% | +10,79% | 55,98 | 56,08 | -0,18% | +11,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 28,87 | 28,91 | -0,14% | +16,93% | 123,00 | 122,92 | +0,06% | +17,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,71 | 10,72 | -0,09% | 0,00% | 45,63 | 45,58 | +0,11% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 20,85 | 20,78 | +0,34% | +7,20% | 123,66 | 122,33 | +1,09% | +18,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-27 | 31,89 | 31,92 | -0,09% | +1,63% | 123,24 | 121,93 | +1,07% | +17,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 27,00 | 27,04 | -0,15% | +16,33% | 115,03 | 114,97 | +0,05% | +17,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-27 | 29,82 | 29,85 | -0,10% | +1,12% | 115,24 | 114,03 | +1,06% | +17,04% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-27 | 20,17 | 20,10 | +0,35% | +7,17% | 119,63 | 118,33 | +1,10% | +18,54% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 13,63 | 13,67 | -0,29% | 0,00% | 58,07 | 58,12 | -0,09% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 13,91 | 13,95 | -0,29% | +14,49% | 59,26 | 59,32 | -0,09% | +15,46% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-27 | 15,05 | 15,09 | -0,27% | +14,10% | 58,16 | 57,64 | +0,90% | +32,07% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 13,45 | 13,49 | -0,30% | +13,89% | 57,30 | 57,36 | -0,10% | +14,86% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-26 | 1262,00 | 1267,00 | -0,39% | +18,61% | 40,07 | 40,00 | +0,16% | +21,26% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-27 | 120,54 | 121,48 | -0,77% | -1,94% | 465,83 | 464,05 | +0,38% | +13,51% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-27 | 120,79 | 121,73 | -0,77% | -1,57% | 716,41 | 716,60 | -0,03% | +8,87% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-27 | 118,76 | 119,68 | -0,77% | -2,34% | 458,95 | 457,18 | +0,39% | +13,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-27 | 313,23 | 314,21 | -0,31% | +1,52% | 1210,48 | 1200,28 | +0,85% | +17,50% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-27 | 177,94 | 179,04 | -0,61% | -16,20% | 687,65 | 683,93 | +0,54% | -3,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-27 | 110,93 | 111,27 | -0,31% | +11,34% | 472,62 | 473,12 | -0,11% | +12,29% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-27 | 547,35 | 550,21 | -0,52% | +19,68% | 2331,98 | 2339,49 | -0,32% | +20,70% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-27 | 381,30 | 383,29 | -0,52% | +16,86% | 1624,53 | 1629,75 | -0,32% | +17,85% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-27 | 127,19 | 127,86 | -0,52% | +18,78% | 541,89 | 543,66 | -0,33% | +19,79% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-27 | 103,26 | 103,60 | -0,33% | +13,97% | 439,94 | 440,51 | -0,13% | +14,94% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-27 | 204,27 | 204,91 | -0,31% | -1,23% | 789,40 | 782,76 | +0,85% | +14,33% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-27 | 264,81 | 265,67 | -0,32% | +15,91% | 1023,36 | 1014,86 | +0,84% | +34,17% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-27 | 92,03 | 92,61 | -0,63% | -5,26% | 392,09 | 393,78 | -0,43% | -4,45% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-27 | 149,41 | 150,34 | -0,62% | -17,83% | 577,39 | 574,30 | +0,54% | -4,88% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-27 | 70,35 | 70,80 | -0,64% | -4,32% | 299,73 | 301,04 | -0,44% | -3,51% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-27 | 170,64 | 171,10 | -0,27% | +30,87% | 727,01 | 727,52 | -0,07% | +31,98% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-27 | 263,24 | 263,96 | -0,27% | +33,06% | 1121,53 | 1122,36 | -0,07% | +34,19% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-27 | 84,83 | 85,09 | -0,31% | +8,33% | 361,42 | 361,80 | -0,11% | +9,25% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-27 | 116,72 | 117,09 | -0,32% | +10,87% | 497,29 | 497,87 | -0,12% | +11,81% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-27 | 19,32 | 19,53 | -1,08% | -15,93% | 74,66 | 74,60 | +0,08% | -2,69% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 14,50 | 14,44 | +0,42% | +19,44% | 61,78 | 61,40 | +0,62% | +20,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 28,40 | 28,52 | -0,42% | +16,35% | 121,00 | 121,27 | -0,22% | +17,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-27 | 19,24 | 19,35 | -0,57% | +1,00% | 74,35 | 73,92 | +0,59% | +16,90% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 17,29 | 17,34 | -0,29% | +20,82% | 73,66 | 73,73 | -0,09% | +21,85% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-27 | 13,94 | 14,00 | -0,43% | +4,97% | 53,87 | 53,48 | +0,73% | +21,50% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 13,85 | 13,90 | -0,36% | +35,12% | 59,01 | 59,10 | -0,16% | +36,27% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-10-27 | 15,39 | 15,45 | -0,39% | +20,90% | 65,57 | 65,69 | -0,19% | +21,93% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-27 | 12,38 | 12,44 | -0,48% | +5,00% | 47,84 | 47,52 | +0,68% | +21,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 19,11 | 19,22 | -0,57% | +16,45% | 81,42 | 81,72 | -0,37% | +17,45% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-27 | 13,20 | 13,27 | -0,53% | +4,18% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-27 | 13,37 | 13,47 | -0,74% | +1,06% | 51,67 | 51,46 | +0,41% | +16,97% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 13,65 | 13,73 | -0,58% | +15,48% | 58,16 | 58,38 | -0,38% | +16,47% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 39,78 | 39,91 | -0,33% | +20,62% | 169,48 | 169,70 | -0,13% | +21,65% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-27 | 37,85 | 38,15 | -0,79% | +3,42% | 146,27 | 145,73 | +0,37% | +19,70% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 20,95 | 21,09 | -0,66% | +20,75% | 89,26 | 89,67 | -0,47% | +21,78% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 17,89 | 17,98 | -0,50% | +18,71% | 76,22 | 76,45 | -0,30% | +19,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 13,20 | 13,20 | 0,00% | -1,27% | 56,24 | 56,13 | +0,20% | -0,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 7,91 | 7,91 | 0,00% | -14,02% | 33,70 | 33,63 | +0,20% | -13,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-27 | 12,05 | 12,05 | 0,00% | -14,17% | 46,57 | 46,03 | +1,16% | -0,66% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 12,56 | 12,55 | +0,08% | -1,72% | 53,51 | 53,36 | +0,28% | -0,88% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 7,07 | 7,06 | +0,14% | -13,04% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-27 | 11,46 | 11,46 | 0,00% | -14,67% | 44,29 | 43,78 | +1,16% | -1,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-27 | 21,33 | 21,25 | +0,38% | -3,79% | 82,43 | 81,17 | +1,55% | +11,36% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-27 | 20,92 | 20,84 | +0,38% | -4,26% | 80,85 | 79,61 | +1,55% | +10,82% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 34,69 | 34,76 | -0,20% | +19,66% | 147,80 | 147,80 | 0,00% | +20,68% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-27 | 31,67 | 31,75 | -0,25% | +4,01% | 122,39 | 121,28 | +0,91% | +20,39% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 32,31 | 32,37 | -0,19% | +18,79% | 137,66 | 137,64 | +0,01% | +19,80% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 15,64 | 15,68 | -0,26% | +5,75% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-27 | 29,39 | 29,46 | -0,24% | +3,27% | 113,58 | 112,54 | +0,93% | +19,53% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 6,68 | 6,71 | -0,45% | +27,72% | 28,46 | 28,53 | -0,25% | +28,81% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-27 | 7,40 | 7,43 | -0,40% | +11,11% | 28,60 | 28,38 | +0,76% | +28,61% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 5,94 | 5,96 | -0,34% | +26,92% | 25,31 | 25,34 | -0,14% | +28,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-27 | 10,04 | 10,09 | -0,50% | +10,33% | 38,80 | 38,54 | +0,66% | +27,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-27 | 16,23 | 16,29 | -0,37% | -2,64% | 69,15 | 69,27 | -0,17% | -1,81% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-27 | 45,28 | 45,44 | -0,35% | -2,87% | 174,99 | 173,58 | +0,81% | +12,42% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-27 | 14,23 | 14,43 | -1,39% | -2,67% | 54,99 | 55,12 | -0,24% | +12,66% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-27 | 16,13 | 16,36 | -1,41% | -1,71% | 62,33 | 62,50 | -0,26% | +13,77% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-27 | 17,14 | 17,38 | -1,38% | -14,51% | 66,24 | 66,39 | -0,23% | -1,05% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-27 | 10,80 | 10,93 | -1,19% | -12,27% | 41,74 | 41,75 | -0,04% | +1,55% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-27 | 85,03 | 84,23 | +0,95% | +12,47% | 328,60 | 321,76 | +2,13% | +30,19% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-27 | 125,09 | 125,39 | -0,24% | +5,70% | 483,41 | 478,99 | +0,92% | +22,35% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-10-27 | 12,61 | 12,61 | 0,00% | -12,85% | 48,73 | 48,17 | +1,16% | +0,87% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-10-27 | 37,09 | 37,46 | -0,99% | -14,46% | 143,33 | 143,10 | +0,17% | -0,99% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-27 | 11,68 | 11,78 | -0,85% | -10,22% | 45,14 | 45,00 | +0,31% | +3,92% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-27 | 15,98 | 15,91 | +0,44% | -16,55% | 61,75 | 60,78 | +1,61% | -3,41% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-27 | 121,69 | 122,66 | -0,79% | -11,19% | 470,27 | 468,56 | +0,36% | +2,80% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-27 | 435,51 | 438,02 | -0,57% | +1,86% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-27 | 15,40 | 15,52 | -0,77% | -12,65% | 59,51 | 59,29 | +0,38% | +1,11% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-27 | 21,53 | 21,62 | -0,42% | -3,41% | 83,20 | 82,59 | +0,74% | +11,80% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-27 | 30,29 | 30,40 | -0,36% | +6,88% | 117,06 | 116,13 | +0,80% | +23,71% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-27 | 32,04 | 32,16 | -0,37% | +7,81% | 123,82 | 122,85 | +0,79% | +24,78% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-27 | 35,28 | 35,41 | -0,37% | +5,82% | 136,34 | 135,27 | +0,79% | +22,48% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-27 | 20,41 | 20,48 | -0,34% | +3,34% | 78,87 | 78,23 | +0,82% | +19,62% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-27 | 30,30 | 30,40 | -0,33% | +2,30% | 117,09 | 116,13 | +0,83% | +18,41% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-27 | 25,16 | 25,43 | -1,06% | -10,75% | 97,23 | 97,14 | +0,09% | +3,31% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-27 | 41,80 | 42,25 | -1,07% | -11,65% | 161,54 | 161,40 | +0,09% | +2,27% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-27 | 38,03 | 38,23 | -0,52% | +3,03% | 146,97 | 146,04 | +0,64% | +19,26% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-27 | 15,95 | 16,09 | -0,87% | +8,28% | 67,95 | 68,41 | -0,67% | +9,21% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-27 | 17,64 | 17,72 | -0,45% | -5,57% | 68,17 | 67,69 | +0,71% | +9,30% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 17,31 | 17,47 | -0,92% | +8,32% | 73,75 | 74,28 | -0,72% | +9,25% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 68,10 | 68,33 | -0,34% | +9,26% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-27 | 54,90 | 55,19 | -0,53% | -5,12% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 204,51 | 201,58 | +1,45% | +5,07% | 871,32 | 857,12 | +1,66% | +5,97% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 146,38 | 142,51 | +2,72% | +13,32% | 623,65 | 605,95 | +2,92% | +14,29% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-27 | 76,44 | 77,90 | -1,87% | +19,16% | 325,67 | 331,23 | -1,68% | +20,17% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-27 | 124,07 | 124,31 | -0,19% | +9,66% | 528,60 | 528,57 | +0,01% | +10,60% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-27 | 143,02 | 143,18 | -0,11% | -4,52% | 552,70 | 546,95 | +1,05% | +10,52% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-27 | 137,73 | 137,89 | -0,12% | -4,99% | 532,26 | 526,74 | +1,05% | +9,97% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-27 | 124,04 | 124,38 | -0,27% | +8,37% | 528,47 | 528,86 | -0,07% | +9,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-27 | 24,30 | 24,34 | -0,16% | -5,63% | 93,91 | 92,98 | +1,00% | +9,23% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-27 | 16,33 | 16,36 | -0,18% | -8,46% | 63,11 | 62,50 | +0,98% | +5,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-27 | 23,15 | 23,19 | -0,17% | -6,12% | 89,46 | 88,59 | +0,99% | +8,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-27 | 15,21 | 15,24 | -0,20% | -8,92% | 58,78 | 58,22 | +0,97% | +5,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-27 | 12,11 | 12,15 | -0,33% | +15,22% | 51,59 | 51,66 | -0,13% | +16,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-27 | 13,40 | 13,43 | -0,22% | +0,30% | 51,78 | 51,30 | +0,94% | +16,10% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-27 | 11,72 | 11,75 | -0,26% | -1,60% | 45,29 | 44,88 | +0,91% | +13,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-27 | 11,48 | 11,52 | -0,35% | +14,69% | 48,91 | 48,98 | -0,15% | +15,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 43,13 | 43,23 | -0,23% | +1,24% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-27 | 12,68 | 12,71 | -0,24% | -0,24% | 49,00 | 48,55 | +0,93% | +15,48% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-27 | 275,22 | 274,70 | +0,19% | +8,55% | 1063,59 | 1049,35 | +1,36% | +25,65% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-27 | 264,00 | 263,50 | +0,19% | +8,01% | 1020,23 | 1006,57 | +1,36% | +25,02% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-27 | 24,19 | 24,20 | -0,04% | +16,92% | 103,06 | 102,90 | +0,16% | +17,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-27 | 26,72 | 26,71 | +0,04% | +1,79% | 103,26 | 102,03 | +1,20% | +17,82% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-27 | 23,06 | 23,07 | -0,04% | +16,29% | 98,25 | 98,09 | +0,16% | +17,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-27 | 25,47 | 25,46 | +0,04% | +1,27% | 98,43 | 97,26 | +1,20% | +17,22% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-27 | 11,13 | 11,25 | -1,07% | +9,12% | 43,01 | 42,98 | +0,09% | +26,30% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-27 | 39,20 | 39,21 | -0,03% | +19,62% | 167,01 | 166,72 | +0,17% | +20,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-27 | 43,28 | 43,25 | +0,07% | +4,14% | 167,26 | 165,22 | +1,24% | +20,54% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-27 | 41,21 | 41,19 | +0,05% | +3,59% | 159,26 | 157,35 | +1,21% | +19,91% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-27 | 39,33 | 39,32 | +0,03% | -0,56% | 151,99 | 150,20 | +1,19% | +15,10% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-27 | 38,53 | 38,52 | +0,03% | -1,03% | 148,90 | 147,15 | +1,19% | +14,56% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-27 | 161,61 | 161,97 | -0,22% | +4,96% | 624,54 | 618,73 | +0,94% | +21,48% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-27 | 155,53 | 155,88 | -0,22% | +4,43% | 601,05 | 595,46 | +0,94% | +20,88% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-27 | 155,26 | 155,07 | +0,12% | +4,99% | 600,00 | 592,37 | +1,29% | +21,53% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 645,11 | 644,25 | +0,13% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 101,07 | 102,01 | -0,92% | +20,49% | 430,61 | 433,75 | -0,72% | +21,52% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-27 | 142,14 | 143,46 | -0,92% | +19,18% | 549,30 | 548,02 | +0,23% | +37,96% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 94,57 | 95,45 | -0,92% | +19,60% | 402,92 | 405,85 | -0,72% | +20,62% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-27 | 128,45 | 129,64 | -0,92% | +18,30% | 496,39 | 495,23 | +0,24% | +36,93% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-27 | 7,67 | 7,72 | -0,65% | +7,42% | 29,64 | 29,49 | +0,51% | +24,34% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 15,82 | 16,01 | -1,19% | +26,16% | 67,40 | 68,07 | -0,99% | +27,23% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-27 | 13,75 | 13,87 | -0,87% | +13,54% | 53,14 | 52,98 | +0,29% | +31,42% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 15,64 | 15,83 | -1,20% | +25,62% | 66,63 | 67,31 | -1,00% | +26,69% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-27 | 15,55 | 15,74 | -1,21% | +24,60% | 60,09 | 60,13 | -0,06% | +44,22% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-27 | 24,67 | 25,10 | -1,71% | -17,68% | 105,11 | 106,72 | -1,52% | -16,98% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-27 | 27,41 | 27,87 | -1,65% | -28,34% | 105,93 | 106,46 | -0,50% | -17,05% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-27 | 40,63 | 40,93 | -0,73% | -11,62% | 157,01 | 156,35 | +0,42% | +2,30% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-27 | 23,46 | 23,85 | -1,64% | -30,65% | 90,66 | 91,11 | -0,49% | -19,73% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-27 | 23,49 | 23,90 | -1,72% | -18,10% | 100,08 | 101,62 | -1,52% | -17,40% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-27 | 38,72 | 39,01 | -0,74% | -12,06% | 149,63 | 149,02 | +0,41% | +1,79% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-27 | 15,47 | 15,62 | -0,96% | +5,89% | 59,78 | 59,67 | +0,19% | +22,56% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-27 | 12,81 | 12,93 | -0,93% | +3,06% | 49,50 | 49,39 | +0,23% | +19,29% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-27 | 14,96 | 15,10 | -0,93% | +5,35% | 57,81 | 57,68 | +0,23% | +21,94% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-27 | 3,97 | 3,99 | -0,50% | +12,78% | 16,91 | 16,97 | -0,30% | +13,75% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-27 | 3,76 | 3,78 | -0,53% | +11,57% | 16,02 | 16,07 | -0,33% | +12,52% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-27 | 3,90 | 3,91 | -0,26% | +1,83% | 16,62 | 16,63 | -0,06% | +2,70% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-27 | 4,14 | 4,16 | -0,48% | +0,49% | 17,64 | 17,69 | -0,28% | +1,34% | |
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)