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 | 2015-11-11 | 1867,98 | 1870,96 | -0,16% | +29,21% | 5215,96 | 5228,02 | -0,23% | +23,11% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-11 | 24,03 | 24,12 | -0,37% | +10,64% | 102,09 | 102,87 | -0,76% | +11,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-11 | 17,43 | 17,47 | -0,23% | -3,86% | 68,97 | 69,19 | -0,32% | +12,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-11 | 24,23 | 24,31 | -0,33% | +10,74% | 102,94 | 103,69 | -0,72% | +11,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-11 | 19,80 | 19,85 | -0,25% | -4,16% | 78,35 | 78,62 | -0,34% | +12,31% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-11 | 118,35 | 118,63 | -0,24% | +21,16% | 502,81 | 505,97 | -0,62% | +22,09% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-11 | 148,76 | 149,32 | -0,38% | +9,66% | 889,52 | 891,22 | -0,19% | +22,10% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-11 | 9,87 | 9,88 | -0,10% | +4,78% | 5,04 | 5,05 | -0,18% | +22,82% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-11 | 51,72 | 51,77 | -0,10% | +4,74% | 204,66 | 205,03 | -0,18% | +22,75% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-11 | 13,45 | 13,46 | -0,07% | +8,47% | 8,37 | 8,39 | -0,25% | +22,27% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-11 | 12,35 | 12,37 | -0,16% | +15,85% | 34,37 | 34,37 | 0,00% | +23,09% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-11 | 9,87 | 9,88 | -0,10% | +5,11% | 39,06 | 39,13 | -0,19% | +23,18% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-11 | 166,16 | 166,55 | -0,23% | +20,28% | 705,93 | 710,35 | -0,62% | +21,19% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-11 | 2284,35 | 2286,71 | -0,10% | +6,11% | 9039,17 | 9056,51 | -0,19% | +24,36% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-11 | 1239,54 | 1244,23 | -0,38% | +9,66% | 7411,95 | 7426,19 | -0,19% | +22,10% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-11 | 1101,30 | 1102,44 | -0,10% | +4,87% | 4357,84 | 4366,21 | -0,19% | +22,90% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-11 | 1027,26 | 1028,31 | -0,10% | +4,88% | 4064,87 | 4072,62 | -0,19% | +22,91% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-11 | 1450,16 | 1453,58 | -0,24% | +22,40% | 6161,00 | 6199,66 | -0,62% | +23,33% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-11 | 98,53 | 98,76 | -0,23% | 0,00% | 418,61 | 421,22 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-11 | 110,20 | 110,62 | -0,38% | 0,00% | 658,95 | 660,24 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-11 | 1160,22 | 1162,91 | -0,23% | 0,00% | 4929,19 | 4959,93 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-11 | 1361,81 | 1363,29 | -0,11% | +6,45% | 695,20 | 696,50 | -0,19% | +24,78% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-11 | 10,73 | 10,70 | +0,28% | +1,80% | 42,46 | 42,38 | +0,19% | +19,30% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-11 | 94,95 | 94,57 | +0,40% | -2,84% | 375,72 | 374,54 | +0,31% | +13,86% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-11 | 92,87 | 92,63 | +0,26% | 0,00% | 394,56 | 395,08 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-11 | 169,45 | 169,00 | +0,27% | +11,68% | 719,91 | 720,80 | -0,12% | +12,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-11 | 12,98 | 12,93 | +0,39% | +6,74% | 36,13 | 35,93 | +0,55% | +13,41% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-11 | 102,19 | 101,78 | +0,40% | -2,84% | 404,37 | 403,10 | +0,31% | +13,86% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-11 | 97,89 | 97,50 | +0,40% | -2,51% | 387,35 | 386,15 | +0,31% | +14,25% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-11 | 111,15 | 110,71 | +0,40% | -1,98% | 439,82 | 438,47 | +0,31% | +14,88% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-11 | 97,05 | 96,66 | +0,40% | -2,50% | 384,03 | 382,82 | +0,31% | +14,26% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-11 | 98,72 | 98,45 | +0,27% | 0,00% | 419,41 | 419,90 | -0,12% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-11 | 105,56 | 105,43 | +0,12% | 0,00% | 631,21 | 629,26 | +0,31% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-11 | 9,55 | 9,58 | -0,31% | -19,82% | 37,79 | 37,94 | -0,40% | -6,03% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-11 | 14,32 | 14,35 | -0,21% | -8,38% | 56,66 | 56,83 | -0,30% | +7,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-11 | 11,45 | 11,54 | -0,78% | -4,34% | 68,47 | 68,88 | -0,60% | +6,51% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 13,03 | 13,14 | -0,84% | +5,34% | 55,36 | 56,04 | -1,22% | +6,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 28,86 | 29,08 | -0,76% | +12,08% | 122,61 | 124,03 | -1,14% | +12,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,41 | 10,42 | -0,10% | 0,00% | 44,23 | 44,44 | -0,48% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 20,42 | 20,56 | -0,68% | +1,24% | 122,10 | 122,71 | -0,50% | +12,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-11 | 31,02 | 31,07 | -0,16% | -3,03% | 122,75 | 123,05 | -0,25% | +13,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 26,99 | 27,19 | -0,74% | +11,53% | 114,67 | 115,97 | -1,12% | +12,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-11 | 29,00 | 29,05 | -0,17% | -3,53% | 114,75 | 115,05 | -0,26% | +13,06% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-11 | 19,77 | 19,90 | -0,65% | +1,23% | 118,22 | 118,77 | -0,47% | +12,71% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 13,61 | 13,71 | -0,73% | 0,00% | 57,82 | 58,47 | -1,12% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 13,51 | 13,53 | -0,15% | +7,14% | 57,40 | 57,71 | -0,54% | +7,96% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-11 | 14,62 | 14,65 | -0,20% | +6,79% | 57,85 | 58,02 | -0,29% | +25,15% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 13,06 | 13,08 | -0,15% | +6,61% | 55,49 | 55,79 | -0,54% | +7,43% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-11 | 1315,00 | 1311,00 | +0,31% | +12,20% | 42,25 | 42,03 | +0,54% | +21,75% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-11 | 114,68 | 115,00 | -0,28% | -8,20% | 453,79 | 455,46 | -0,37% | +7,59% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-11 | 114,83 | 115,15 | -0,28% | -7,94% | 686,64 | 687,27 | -0,09% | +2,50% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-11 | 112,95 | 113,28 | -0,29% | -8,59% | 446,94 | 448,64 | -0,38% | +7,13% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-11 | 304,05 | 304,97 | -0,30% | -5,38% | 1203,13 | 1207,83 | -0,39% | +10,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-11 | 170,75 | 171,36 | -0,36% | -19,68% | 675,66 | 678,67 | -0,44% | -5,88% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-11 | 107,91 | 107,25 | +0,62% | +2,43% | 458,46 | 457,43 | +0,22% | +3,21% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-11 | 544,72 | 546,64 | -0,35% | +13,39% | 2314,24 | 2331,47 | -0,74% | +14,26% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-11 | 379,47 | 380,80 | -0,35% | +10,72% | 1612,18 | 1624,15 | -0,74% | +11,57% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-11 | 126,54 | 126,99 | -0,35% | +12,54% | 537,61 | 541,62 | -0,74% | +13,40% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-11 | 103,23 | 103,89 | -0,64% | +6,95% | 438,57 | 443,10 | -1,02% | +7,77% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-11 | 198,28 | 198,89 | -0,31% | -7,94% | 784,59 | 787,70 | -0,39% | +7,88% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-11 | 264,66 | 266,34 | -0,63% | +8,77% | 1047,26 | 1054,84 | -0,72% | +27,48% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-11 | 90,95 | 91,58 | -0,69% | -8,57% | 386,40 | 390,60 | -1,07% | -7,88% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-11 | 143,37 | 143,89 | -0,36% | -21,24% | 567,32 | 569,88 | -0,45% | -7,70% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-11 | 69,52 | 69,99 | -0,67% | -7,66% | 295,36 | 298,51 | -1,06% | -6,96% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-11 | 167,15 | 165,82 | +0,80% | +23,51% | 710,14 | 707,24 | +0,41% | +24,46% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-11 | 257,77 | 255,73 | +0,80% | +25,56% | 1095,14 | 1090,71 | +0,41% | +26,52% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-11 | 82,52 | 82,01 | +0,62% | -0,34% | 350,59 | 349,78 | +0,23% | +0,42% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-11 | 113,51 | 112,82 | +0,61% | +1,97% | 482,25 | 481,19 | +0,22% | +2,75% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-11 | 18,65 | 18,63 | +0,11% | -19,02% | 73,80 | 73,78 | +0,02% | -5,10% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,45 | 14,43 | +0,14% | +14,41% | 61,39 | 61,55 | -0,25% | +15,28% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 28,45 | 28,63 | -0,63% | +11,66% | 120,87 | 122,11 | -1,02% | +12,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-11 | 18,75 | 18,78 | -0,16% | -3,70% | 74,19 | 74,38 | -0,25% | +12,86% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 17,53 | 17,62 | -0,51% | +14,65% | 74,48 | 75,15 | -0,90% | +15,53% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-11 | 13,74 | 13,75 | -0,07% | -1,15% | 54,37 | 54,46 | -0,16% | +15,84% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 13,91 | 14,08 | -1,21% | +27,61% | 59,10 | 60,05 | -1,59% | +28,59% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-11 | 15,28 | 15,37 | -0,59% | +13,52% | 64,92 | 65,55 | -0,97% | +14,39% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-11 | 11,95 | 11,97 | -0,17% | -2,13% | 47,29 | 47,41 | -0,26% | +14,70% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,77 | 18,86 | -0,48% | +8,12% | 79,74 | 80,44 | -0,86% | +8,95% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 12,70 | 12,71 | -0,08% | -3,64% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-11 | 12,77 | 12,77 | 0,00% | -6,86% | 50,53 | 50,58 | -0,09% | +9,16% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 13,40 | 13,47 | -0,52% | +7,20% | 56,93 | 57,45 | -0,91% | +8,02% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 40,06 | 40,34 | -0,69% | +14,36% | 170,19 | 172,05 | -1,08% | +15,23% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-11 | 35,55 | 35,44 | +0,31% | -7,59% | 140,67 | 140,36 | +0,22% | +8,30% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 22,36 | 22,22 | +0,63% | +22,59% | 95,00 | 94,77 | +0,24% | +23,52% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,08 | 18,09 | -0,06% | +14,94% | 76,81 | 77,16 | -0,44% | +15,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 13,48 | 13,47 | +0,07% | -3,78% | 57,27 | 57,45 | -0,32% | -3,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 7,86 | 7,83 | +0,38% | -17,00% | 33,39 | 33,40 | -0,01% | -16,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-11 | 11,97 | 11,93 | +0,34% | -17,16% | 47,37 | 47,25 | +0,25% | -2,92% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 12,83 | 12,81 | +0,16% | -4,25% | 54,51 | 54,64 | -0,23% | -3,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 7,02 | 7,00 | +0,29% | -16,13% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-11 | 11,39 | 11,35 | +0,35% | -17,52% | 45,07 | 44,95 | +0,26% | -3,34% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-11 | 20,77 | 20,88 | -0,53% | -7,93% | 82,19 | 82,70 | -0,61% | +7,89% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-11 | 20,37 | 20,48 | -0,54% | -8,41% | 80,60 | 81,11 | -0,62% | +7,34% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 33,71 | 33,43 | +0,84% | +9,13% | 143,22 | 142,58 | +0,45% | +9,96% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-11 | 29,93 | 29,62 | +1,05% | -6,06% | 118,43 | 117,31 | +0,96% | +10,09% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 31,39 | 31,13 | +0,84% | +8,32% | 133,36 | 132,77 | +0,44% | +9,14% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 14,75 | 14,60 | +1,03% | -4,78% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-11 | 27,77 | 27,48 | +1,06% | -6,72% | 109,89 | 108,83 | +0,97% | +9,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 6,93 | 6,88 | +0,73% | +28,10% | 29,44 | 29,34 | +0,33% | +29,07% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-11 | 7,46 | 7,40 | +0,81% | +10,36% | 29,52 | 29,31 | +0,72% | +29,33% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 6,15 | 6,11 | +0,65% | +27,07% | 26,13 | 26,06 | +0,26% | +28,04% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-11 | 10,12 | 10,03 | +0,90% | +9,41% | 40,04 | 39,72 | +0,81% | +28,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-11 | 15,63 | 15,67 | -0,26% | -8,33% | 66,40 | 66,83 | -0,64% | -7,63% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-11 | 43,60 | 43,72 | -0,27% | -8,58% | 172,53 | 173,15 | -0,36% | +7,14% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-11 | 14,56 | 14,56 | 0,00% | -5,02% | 57,61 | 57,66 | -0,09% | +11,31% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-11 | 16,51 | 16,51 | 0,00% | -4,12% | 65,33 | 65,39 | -0,09% | +12,36% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-11 | 16,98 | 16,98 | 0,00% | -17,45% | 67,19 | 67,25 | -0,09% | -3,26% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-11 | 10,68 | 10,68 | 0,00% | -16,10% | 42,26 | 42,30 | -0,09% | -1,68% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-11 | 81,18 | 82,44 | -1,53% | +3,64% | 321,23 | 326,50 | -1,62% | +21,46% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-11 | 121,86 | 122,18 | -0,26% | -0,20% | 482,20 | 483,89 | -0,35% | +16,95% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-11 | 12,19 | 12,13 | +0,49% | -12,93% | 48,24 | 48,04 | +0,41% | +2,04% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-11-11 | 35,64 | 35,75 | -0,31% | -18,09% | 141,03 | 141,59 | -0,40% | -4,01% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-11 | 11,25 | 11,44 | -1,66% | -16,17% | 44,52 | 45,31 | -1,75% | -1,76% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-11 | 15,28 | 15,35 | -0,46% | -20,54% | 60,46 | 60,79 | -0,54% | -6,88% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-11 | 117,53 | 117,70 | -0,14% | -14,05% | 465,07 | 466,15 | -0,23% | +0,73% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-11 | 425,97 | 430,87 | -1,14% | -2,32% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-11 | 14,86 | 14,89 | -0,20% | -15,47% | 58,80 | 58,97 | -0,29% | -0,94% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-11 | 20,92 | 20,96 | -0,19% | -7,64% | 82,78 | 83,01 | -0,28% | +8,24% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-11 | 29,89 | 30,03 | -0,47% | +1,49% | 118,28 | 118,93 | -0,55% | +18,94% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-11 | 31,63 | 31,77 | -0,44% | +2,36% | 125,16 | 125,83 | -0,53% | +19,96% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-11 | 34,80 | 34,96 | -0,46% | +0,49% | 137,70 | 138,46 | -0,55% | +17,77% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-11 | 20,02 | 20,16 | -0,69% | -1,48% | 79,22 | 79,84 | -0,78% | +15,46% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-11 | 29,72 | 29,92 | -0,67% | -2,43% | 117,60 | 118,50 | -0,76% | +14,35% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-11 | 24,31 | 24,32 | -0,04% | -14,31% | 96,19 | 96,32 | -0,13% | +0,42% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-11 | 40,37 | 40,40 | -0,07% | -15,19% | 159,74 | 160,00 | -0,16% | -0,61% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-11 | 37,54 | 37,75 | -0,56% | -2,14% | 148,55 | 149,51 | -0,64% | +14,69% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 16,13 | 16,18 | -0,31% | +4,94% | 68,53 | 69,01 | -0,70% | +5,75% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-11 | 17,29 | 17,33 | -0,23% | -9,48% | 68,42 | 68,64 | -0,32% | +6,09% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 17,52 | 17,57 | -0,28% | +5,10% | 74,43 | 74,94 | -0,67% | +5,90% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 67,76 | 68,30 | -0,79% | +4,20% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-11 | 53,85 | 54,00 | -0,28% | -9,07% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 204,52 | 205,51 | -0,48% | +1,86% | 868,90 | 876,52 | -0,87% | +2,64% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 147,82 | 148,18 | -0,24% | +10,48% | 628,01 | 632,00 | -0,63% | +11,32% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-11 | 78,01 | 78,21 | -0,26% | +14,28% | 331,43 | 333,57 | -0,64% | +15,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-11 | 120,31 | 120,02 | +0,24% | +3,21% | 511,14 | 511,90 | -0,15% | +4,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-11 | 134,82 | 134,02 | +0,60% | -10,85% | 533,48 | 530,79 | +0,51% | +4,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-11 | 129,81 | 129,03 | +0,60% | -11,28% | 513,66 | 511,02 | +0,52% | +3,97% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-11 | 121,73 | 122,32 | -0,48% | +3,31% | 517,17 | 521,71 | -0,87% | +4,10% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-11 | 23,18 | 23,21 | -0,13% | -10,74% | 91,72 | 91,92 | -0,22% | +4,60% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-11 | 15,54 | 15,56 | -0,13% | -13,43% | 61,49 | 61,63 | -0,22% | +1,46% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-11 | 22,08 | 22,11 | -0,14% | -11,18% | 87,37 | 87,57 | -0,22% | +4,09% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-11 | 14,47 | 14,49 | -0,14% | -13,82% | 57,26 | 57,39 | -0,23% | +1,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-11 | 12,10 | 12,19 | -0,74% | +10,20% | 51,41 | 51,99 | -1,12% | +11,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-11 | 13,01 | 13,06 | -0,38% | -4,83% | 51,48 | 51,72 | -0,47% | +11,53% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-11 | 11,38 | 11,42 | -0,35% | -6,64% | 45,03 | 45,23 | -0,44% | +9,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-11 | 11,46 | 11,55 | -0,78% | +9,67% | 48,69 | 49,26 | -1,17% | +10,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 41,88 | 42,05 | -0,40% | -3,92% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-11 | 12,31 | 12,36 | -0,40% | -5,31% | 48,71 | 48,95 | -0,49% | +10,97% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-11 | 268,22 | 268,81 | -0,22% | +2,39% | 1061,35 | 1064,62 | -0,31% | +19,99% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-11 | 257,23 | 257,80 | -0,22% | +1,88% | 1017,86 | 1021,02 | -0,31% | +19,39% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-11 | 24,03 | 24,19 | -0,66% | +10,74% | 102,09 | 103,17 | -1,05% | +11,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-11 | 25,80 | 25,89 | -0,35% | -4,37% | 102,09 | 102,54 | -0,43% | +12,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-11 | 22,90 | 23,06 | -0,69% | +10,15% | 97,29 | 98,35 | -1,08% | +10,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-11 | 24,59 | 24,67 | -0,32% | -4,84% | 97,30 | 97,71 | -0,41% | +11,52% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-11 | 11,20 | 11,10 | +0,90% | +5,56% | 44,32 | 43,96 | +0,81% | +23,71% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-11 | 39,23 | 39,58 | -0,88% | +13,94% | 166,67 | 168,81 | -1,27% | +14,81% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-11 | 42,11 | 42,33 | -0,52% | -1,54% | 166,63 | 167,65 | -0,61% | +15,38% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-11 | 40,09 | 40,30 | -0,52% | -2,08% | 158,64 | 159,61 | -0,61% | +14,76% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-11 | 38,49 | 38,59 | -0,26% | -4,87% | 152,31 | 152,84 | -0,35% | +11,49% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-11 | 37,69 | 37,80 | -0,29% | -5,35% | 149,14 | 149,71 | -0,38% | +10,92% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-11 | 151,53 | 151,53 | 0,00% | -6,47% | 599,60 | 600,13 | -0,09% | +9,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-11 | 145,80 | 145,80 | 0,00% | -6,94% | 576,93 | 577,44 | -0,09% | +9,06% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-10 | 146,21 | 147,77 | -1,06% | -4,82% | 579,07 | 577,41 | +0,29% | +10,59% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 607,59 | 614,06 | -1,05% | 0,00% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 105,04 | 104,62 | +0,40% | +13,66% | 446,26 | 446,21 | +0,01% | +14,52% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-11 | 147,74 | 147,15 | +0,40% | +12,50% | 584,61 | 582,79 | +0,31% | +31,85% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 98,25 | 97,86 | +0,40% | +12,81% | 417,42 | 417,38 | +0,01% | +13,68% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-11 | 133,47 | 132,94 | +0,40% | +11,66% | 528,14 | 526,51 | +0,31% | +30,86% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-11 | 7,80 | 7,75 | +0,65% | +6,27% | 30,86 | 30,69 | +0,56% | +24,54% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 16,27 | 16,20 | +0,43% | +19,11% | 69,12 | 69,09 | +0,04% | +20,02% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-11 | 13,84 | 13,74 | +0,73% | +12,43% | 54,76 | 54,42 | +0,64% | +31,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 16,08 | 16,01 | +0,44% | +18,50% | 68,32 | 68,28 | +0,05% | +19,40% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-11 | 15,99 | 15,92 | +0,44% | +17,57% | 63,27 | 63,05 | +0,35% | +37,79% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-11 | 25,48 | 25,12 | +1,43% | -20,00% | 108,25 | 107,14 | +1,04% | -19,39% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-11 | 27,52 | 27,04 | +1,78% | -30,91% | 108,90 | 107,09 | +1,69% | -19,03% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-11 | 38,85 | 38,71 | +0,36% | -10,55% | 153,73 | 153,31 | +0,27% | +4,83% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-11 | 23,55 | 23,14 | +1,77% | -33,15% | 93,19 | 91,65 | +1,68% | -21,66% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-11 | 24,26 | 23,92 | +1,42% | -20,41% | 103,07 | 102,02 | +1,03% | -19,80% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-11 | 37,01 | 36,89 | +0,33% | -11,01% | 146,45 | 146,10 | +0,24% | +4,29% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-11 | 14,99 | 15,17 | -1,19% | -2,09% | 59,32 | 60,08 | -1,27% | +14,74% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-11 | 12,42 | 12,56 | -1,11% | -4,68% | 49,15 | 49,74 | -1,20% | +11,71% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-11 | 14,50 | 14,67 | -1,16% | -2,55% | 57,38 | 58,10 | -1,25% | +14,20% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-11 | 4,01 | 4,04 | -0,74% | +8,09% | 17,04 | 17,23 | -1,13% | +8,91% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-11 | 3,79 | 3,83 | -1,04% | +6,76% | 16,10 | 16,34 | -1,43% | +7,58% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-11 | 3,85 | 3,85 | 0,00% | -2,04% | 16,36 | 16,42 | -0,39% | -1,29% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-11 | 4,09 | 4,09 | 0,00% | -3,08% | 17,38 | 17,44 | -0,39% | -2,34% | |
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)