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 | 2015-11-16 | 1828,64 | 1850,53 | -1,18% | +26,02% | 5138,48 | 5203,14 | -1,24% | +19,61% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-16 | 23,87 | 23,98 | -0,46% | +10,25% | 101,12 | 101,30 | -0,18% | +10,67% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-16 | 17,28 | 17,40 | -0,69% | -4,79% | 68,06 | 68,62 | -0,81% | +10,75% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-16 | 24,06 | 24,17 | -0,46% | +10,32% | 101,92 | 102,11 | -0,18% | +10,73% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-16 | 19,64 | 19,77 | -0,66% | -5,07% | 77,36 | 77,96 | -0,77% | +10,42% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-16 | 117,10 | 118,42 | -1,11% | +18,61% | 496,06 | 500,26 | -0,84% | +19,05% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-16 | 146,40 | 148,17 | -1,19% | +5,10% | 877,64 | 887,30 | -1,09% | +18,07% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-16 | 9,75 | 9,89 | -1,42% | +1,99% | 4,95 | 5,03 | -1,53% | +18,69% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-16 | 51,07 | 51,78 | -1,37% | +1,88% | 201,16 | 204,19 | -1,49% | +18,51% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-16 | 13,26 | 13,44 | -1,34% | +5,32% | 8,19 | 8,32 | -1,50% | +17,72% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-16 | 12,20 | 12,39 | -1,53% | +12,44% | 33,77 | 34,42 | -1,88% | +18,71% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-16 | 9,74 | 9,88 | -1,42% | +2,10% | 38,36 | 38,96 | -1,53% | +18,76% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-16 | 164,39 | 166,25 | -1,12% | +17,74% | 696,39 | 702,32 | -0,84% | +18,18% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-16 | 2256,07 | 2287,39 | -1,37% | +3,22% | 8886,21 | 9020,09 | -1,48% | +20,07% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-16 | 1220,04 | 1234,74 | -1,19% | +5,12% | 7313,90 | 7394,12 | -1,08% | +18,09% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-16 | 1087,66 | 1102,76 | -1,37% | +2,01% | 4284,08 | 4348,62 | -1,48% | +18,66% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-16 | 1014,58 | 1028,64 | -1,37% | +2,02% | 3996,23 | 4056,34 | -1,48% | +18,68% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-16 | 1435,13 | 1451,13 | -1,10% | +19,85% | 6079,50 | 6130,30 | -0,83% | +20,30% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-16 | 97,51 | 98,60 | -1,11% | 0,00% | 413,07 | 416,54 | -0,83% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-16 | 108,47 | 109,78 | -1,19% | 0,00% | 650,26 | 657,41 | -1,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-16 | 1148,26 | 1161,02 | -1,10% | 0,00% | 4864,26 | 4904,73 | -0,83% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-16 | 1344,97 | 1363,63 | -1,37% | +3,53% | 683,51 | 693,82 | -1,48% | +20,48% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-16 | 10,72 | 10,71 | +0,09% | +1,13% | 42,22 | 42,23 | -0,02% | +17,64% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-16 | 94,60 | 94,79 | -0,20% | -3,63% | 372,61 | 373,80 | -0,32% | +12,11% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-16 | 92,73 | 92,66 | +0,08% | 0,00% | 392,82 | 391,44 | +0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-16 | 169,18 | 169,05 | +0,08% | +11,52% | 716,68 | 714,15 | +0,35% | +11,94% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-16 | 12,93 | 12,97 | -0,31% | +5,64% | 35,79 | 36,03 | -0,66% | +11,53% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-16 | 101,82 | 102,01 | -0,19% | -3,62% | 401,05 | 402,27 | -0,30% | +12,12% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-16 | 97,55 | 97,73 | -0,18% | -3,28% | 384,23 | 385,39 | -0,30% | +12,51% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-16 | 110,76 | 110,96 | -0,18% | -2,75% | 436,26 | 437,56 | -0,30% | +13,13% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-16 | 96,70 | 96,88 | -0,19% | -3,28% | 380,88 | 382,04 | -0,30% | +12,51% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-16 | 98,57 | 98,49 | +0,08% | 0,00% | 417,56 | 416,07 | +0,36% | 0,00% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-16 | 104,83 | 104,84 | -0,01% | 0,00% | 628,43 | 627,82 | +0,10% | 0,00% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-16 | 9,41 | 9,47 | -0,63% | -21,52% | 37,06 | 37,34 | -0,75% | -8,70% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-16 | 14,08 | 14,22 | -0,98% | -10,15% | 55,46 | 56,08 | -1,10% | +4,52% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-16 | 11,26 | 11,35 | -0,79% | -7,70% | 67,50 | 67,97 | -0,69% | +3,68% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 12,87 | 12,97 | -0,77% | +3,71% | 54,52 | 54,79 | -0,50% | +4,10% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 28,48 | 28,72 | -0,84% | +10,13% | 120,65 | 121,33 | -0,56% | +10,55% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,23 | 10,33 | -0,97% | 0,00% | 43,34 | 43,64 | -0,69% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 20,07 | 20,24 | -0,84% | -2,48% | 120,32 | 121,20 | -0,73% | +9,55% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-16 | 30,49 | 30,80 | -1,01% | -5,02% | 120,09 | 121,46 | -1,12% | +10,49% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 26,63 | 26,85 | -0,82% | +9,59% | 112,81 | 113,43 | -0,54% | +10,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-16 | 28,51 | 28,80 | -1,01% | -5,50% | 112,30 | 113,57 | -1,12% | +9,93% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-16 | 19,43 | 19,59 | -0,82% | -2,51% | 116,48 | 117,31 | -0,71% | +9,52% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 13,32 | 13,50 | -1,33% | 0,00% | 56,43 | 57,03 | -1,06% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 13,17 | 13,37 | -1,50% | +3,38% | 55,79 | 56,48 | -1,22% | +3,76% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-16 | 14,26 | 14,48 | -1,52% | +3,11% | 56,17 | 57,10 | -1,63% | +19,94% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,73 | 12,92 | -1,47% | +2,91% | 53,93 | 54,58 | -1,20% | +3,30% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-16 | 1298,00 | 1309,00 | -0,84% | +9,44% | 41,65 | 41,96 | -0,74% | +19,81% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-16 | 112,09 | 113,92 | -1,61% | -10,51% | 441,50 | 449,23 | -1,72% | +4,10% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-16 | 112,26 | 114,08 | -1,60% | -10,26% | 672,98 | 683,16 | -1,49% | +0,82% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-16 | 110,40 | 112,21 | -1,61% | -10,88% | 434,84 | 442,49 | -1,73% | +3,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-16 | 298,42 | 300,72 | -0,76% | -8,50% | 1175,42 | 1185,86 | -0,88% | +6,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-16 | 169,33 | 171,23 | -1,11% | -20,96% | 666,96 | 675,23 | -1,22% | -8,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-16 | 108,01 | 108,11 | -0,09% | +0,82% | 457,55 | 456,71 | +0,18% | +1,20% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-16 | 538,93 | 541,44 | -0,46% | +11,86% | 2283,02 | 2287,31 | -0,19% | +12,28% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-16 | 375,43 | 377,18 | -0,46% | +9,22% | 1590,40 | 1593,40 | -0,19% | +9,63% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-16 | 125,18 | 125,77 | -0,47% | +11,01% | 530,29 | 531,32 | -0,19% | +11,43% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-16 | 101,43 | 102,07 | -0,63% | +3,99% | 429,68 | 431,19 | -0,35% | +4,38% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-16 | 194,61 | 196,11 | -0,76% | -10,98% | 766,53 | 773,34 | -0,88% | +3,56% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-16 | 260,01 | 261,68 | -0,64% | +5,75% | 1024,13 | 1031,91 | -0,75% | +23,01% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-16 | 90,31 | 91,19 | -0,97% | -9,53% | 382,57 | 385,23 | -0,69% | -9,19% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-16 | 142,19 | 143,78 | -1,11% | -22,48% | 560,06 | 566,98 | -1,22% | -9,83% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-16 | 69,00 | 69,68 | -0,98% | -8,66% | 292,30 | 294,36 | -0,70% | -8,31% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-16 | 165,40 | 164,33 | +0,65% | +22,86% | 700,67 | 694,21 | +0,93% | +23,32% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-16 | 255,06 | 253,41 | +0,65% | +24,90% | 1080,49 | 1070,53 | +0,93% | +25,37% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-16 | 82,60 | 82,67 | -0,08% | -1,90% | 349,91 | 349,24 | +0,19% | -1,53% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-16 | 113,61 | 113,72 | -0,10% | +0,34% | 481,27 | 480,41 | +0,18% | +0,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-16 | 18,41 | 18,42 | -0,05% | -19,96% | 72,51 | 72,64 | -0,17% | -6,89% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,23 | 14,20 | +0,21% | +13,03% | 60,28 | 59,99 | +0,49% | +13,45% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 27,84 | 28,01 | -0,61% | +9,13% | 117,94 | 118,33 | -0,33% | +9,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-16 | 18,30 | 18,44 | -0,76% | -6,44% | 72,08 | 72,72 | -0,88% | +8,83% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 17,31 | 17,45 | -0,80% | +11,75% | 73,33 | 73,72 | -0,53% | +12,17% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-16 | 13,54 | 13,67 | -0,95% | -4,18% | 53,33 | 53,91 | -1,07% | +11,47% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 13,71 | 13,78 | -0,51% | +24,75% | 58,08 | 58,21 | -0,23% | +25,22% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-16 | 15,08 | 15,20 | -0,79% | +10,72% | 63,88 | 64,21 | -0,51% | +11,14% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-16 | 11,76 | 11,87 | -0,93% | -5,16% | 46,32 | 46,81 | -1,04% | +10,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 18,59 | 18,59 | 0,00% | +6,72% | 78,75 | 78,53 | +0,28% | +7,12% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 12,52 | 12,54 | -0,16% | -5,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-16 | 12,62 | 12,63 | -0,08% | -8,55% | 49,71 | 49,81 | -0,20% | +6,38% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 13,28 | 13,28 | 0,00% | +5,90% | 56,26 | 56,10 | +0,28% | +6,30% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 39,50 | 39,70 | -0,50% | +11,64% | 167,33 | 167,71 | -0,23% | +12,07% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-16 | 35,48 | 35,21 | +0,77% | -8,08% | 139,75 | 138,85 | +0,65% | +6,92% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 22,21 | 22,14 | +0,32% | +23,73% | 94,09 | 93,53 | +0,59% | +24,20% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 17,83 | 17,88 | -0,28% | +12,85% | 75,53 | 75,53 | 0,00% | +13,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 13,43 | 13,26 | +1,28% | -3,66% | 56,89 | 56,02 | +1,56% | -3,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 7,78 | 7,73 | +0,65% | -17,76% | 32,96 | 32,66 | +0,93% | -17,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-16 | 11,86 | 11,79 | +0,59% | -17,87% | 46,71 | 46,49 | +0,48% | -4,46% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 12,77 | 12,61 | +1,27% | -4,20% | 54,10 | 53,27 | +1,55% | -3,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 6,95 | 6,91 | +0,58% | -16,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-16 | 11,28 | 11,21 | +0,62% | -18,26% | 44,43 | 44,21 | +0,51% | -4,92% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-16 | 20,65 | 20,69 | -0,19% | -9,15% | 81,34 | 81,59 | -0,31% | +5,68% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-16 | 20,25 | 20,29 | -0,20% | -9,60% | 79,76 | 80,01 | -0,31% | +5,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 33,88 | 33,50 | +1,13% | +10,04% | 143,52 | 141,52 | +1,41% | +10,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-16 | 29,93 | 29,78 | +0,50% | -6,15% | 117,89 | 117,43 | +0,39% | +9,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 31,54 | 31,19 | +1,12% | +9,17% | 133,61 | 131,76 | +1,40% | +9,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 14,76 | 14,68 | +0,54% | -4,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-16 | 27,76 | 27,62 | +0,51% | -6,85% | 109,34 | 108,92 | +0,39% | +8,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 6,95 | 6,91 | +0,58% | +27,99% | 29,44 | 29,19 | +0,86% | +28,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-16 | 7,44 | 7,44 | 0,00% | +9,25% | 29,30 | 29,34 | -0,12% | +27,09% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 6,17 | 6,13 | +0,65% | +27,22% | 26,14 | 25,90 | +0,93% | +27,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-16 | 10,09 | 10,10 | -0,10% | +8,26% | 39,74 | 39,83 | -0,22% | +25,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-16 | 15,41 | 15,57 | -1,03% | -9,83% | 65,28 | 65,78 | -0,75% | -9,49% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-16 | 43,00 | 43,44 | -1,01% | -10,04% | 169,37 | 171,30 | -1,13% | +4,64% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-16 | 14,34 | 14,34 | 0,00% | -4,84% | 56,48 | 56,55 | -0,12% | +10,69% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-16 | 16,26 | 16,26 | 0,00% | -3,90% | 64,04 | 64,12 | -0,12% | +11,79% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-16 | 16,75 | 16,78 | -0,18% | -17,53% | 65,97 | 66,17 | -0,30% | -4,06% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-16 | 10,53 | 10,56 | -0,28% | -16,69% | 41,48 | 41,64 | -0,40% | -3,09% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-16 | 79,68 | 80,14 | -0,57% | +0,57% | 313,84 | 316,02 | -0,69% | +16,99% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-16 | 119,70 | 121,74 | -1,68% | -4,23% | 471,47 | 480,07 | -1,79% | +11,40% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-16 | 11,74 | 11,99 | -2,09% | -15,05% | 46,24 | 47,28 | -2,20% | -1,18% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-16 | 34,82 | 34,85 | -0,09% | -19,94% | 137,15 | 137,43 | -0,20% | -6,86% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-16 | 11,12 | 11,17 | -0,45% | -16,33% | 43,80 | 44,05 | -0,56% | -2,67% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-16 | 15,26 | 15,22 | +0,26% | -21,10% | 60,11 | 60,02 | +0,15% | -8,21% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-16 | 116,09 | 117,17 | -0,92% | -15,41% | 457,25 | 462,05 | -1,04% | -1,60% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-16 | 424,49 | 427,09 | -0,61% | -3,14% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-16 | 14,68 | 14,82 | -0,94% | -16,78% | 57,82 | 58,44 | -1,06% | -3,19% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-16 | 20,44 | 20,69 | -1,21% | -10,27% | 80,51 | 81,59 | -1,32% | +4,38% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-16 | 29,26 | 29,65 | -1,32% | -1,98% | 115,25 | 116,92 | -1,43% | +14,03% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-16 | 30,97 | 31,38 | -1,31% | -1,09% | 121,98 | 123,74 | -1,42% | +15,06% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-16 | 34,06 | 34,52 | -1,33% | -2,96% | 134,16 | 136,13 | -1,45% | +12,88% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-16 | 19,71 | 20,02 | -1,55% | -4,92% | 77,63 | 78,95 | -1,66% | +10,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-16 | 29,25 | 29,72 | -1,58% | -5,89% | 115,21 | 117,20 | -1,70% | +9,48% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-16 | 23,75 | 23,78 | -0,13% | -16,34% | 93,55 | 93,77 | -0,24% | -2,69% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-16 | 39,44 | 39,48 | -0,10% | -17,18% | 155,35 | 155,69 | -0,22% | -3,66% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-16 | 36,89 | 37,24 | -0,94% | -4,82% | 145,30 | 146,85 | -1,06% | +10,71% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 15,85 | 15,91 | -0,38% | +3,12% | 67,14 | 67,21 | -0,10% | +3,51% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-16 | 17,00 | 17,13 | -0,76% | -11,09% | 66,96 | 67,55 | -0,87% | +3,43% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 17,21 | 17,28 | -0,41% | +3,24% | 72,91 | 73,00 | -0,13% | +3,63% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 66,88 | 67,21 | -0,49% | +2,73% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-16 | 52,96 | 53,37 | -0,77% | -10,62% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 201,34 | 203,38 | -1,00% | -0,25% | 852,92 | 859,18 | -0,73% | +0,13% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 146,73 | 147,94 | -0,82% | +9,67% | 621,58 | 624,97 | -0,54% | +10,09% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-16 | 75,80 | 77,49 | -2,18% | +11,23% | 321,10 | 327,36 | -1,91% | +11,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-16 | 119,44 | 120,62 | -0,98% | +0,98% | 505,97 | 509,56 | -0,70% | +1,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-16 | 133,79 | 135,20 | -1,04% | -12,73% | 526,97 | 533,15 | -1,16% | +1,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-16 | 128,80 | 130,16 | -1,04% | -13,17% | 507,32 | 513,27 | -1,16% | +1,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-16 | 119,68 | 120,79 | -0,92% | +0,96% | 506,99 | 510,28 | -0,64% | +1,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-16 | 22,78 | 23,01 | -1,00% | -12,75% | 89,73 | 90,74 | -1,11% | +1,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-16 | 15,27 | 15,42 | -0,97% | -15,35% | 60,15 | 60,81 | -1,09% | -1,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-16 | 21,70 | 21,91 | -0,96% | -13,17% | 85,47 | 86,40 | -1,07% | +1,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-16 | 14,22 | 14,36 | -0,97% | -15,76% | 56,01 | 56,63 | -1,09% | -2,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-16 | 11,93 | 12,08 | -1,24% | +7,77% | 50,54 | 51,03 | -0,97% | +8,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-16 | 12,83 | 13,00 | -1,31% | -6,83% | 50,53 | 51,26 | -1,42% | +8,39% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-16 | 11,22 | 11,37 | -1,32% | -8,63% | 44,19 | 44,84 | -1,43% | +6,28% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-16 | 11,31 | 11,45 | -1,22% | +7,31% | 47,91 | 48,37 | -0,95% | +7,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 41,29 | 41,84 | -1,31% | -5,99% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-16 | 12,14 | 12,30 | -1,30% | -7,26% | 47,82 | 48,50 | -1,42% | +7,88% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-16 | 263,59 | 268,37 | -1,78% | -0,67% | 1038,23 | 1058,29 | -1,90% | +15,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-16 | 252,77 | 257,37 | -1,79% | -1,17% | 995,61 | 1014,91 | -1,90% | +14,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-16 | 23,59 | 23,85 | -1,09% | +8,06% | 99,93 | 100,75 | -0,82% | +8,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-16 | 25,32 | 25,62 | -1,17% | -6,60% | 99,73 | 101,03 | -1,29% | +8,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-16 | 22,49 | 22,74 | -1,10% | +7,56% | 95,27 | 96,07 | -0,83% | +7,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-16 | 24,13 | 24,42 | -1,19% | -7,05% | 95,04 | 96,30 | -1,30% | +8,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-16 | 11,05 | 11,10 | -0,45% | +4,15% | 43,52 | 43,77 | -0,57% | +21,15% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-16 | 38,66 | 39,27 | -1,55% | +11,06% | 163,77 | 165,90 | -1,28% | +11,48% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-16 | 41,47 | 42,16 | -1,64% | -4,00% | 163,34 | 166,25 | -1,75% | +11,67% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-16 | 39,49 | 40,14 | -1,62% | -4,50% | 155,54 | 158,29 | -1,73% | +11,09% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-16 | 37,89 | 38,68 | -2,04% | -7,59% | 149,24 | 152,53 | -2,16% | +7,50% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-16 | 37,11 | 37,88 | -2,03% | -8,03% | 146,17 | 149,38 | -2,15% | +6,99% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-16 | 151,20 | 150,88 | +0,21% | -7,00% | 595,55 | 594,98 | +0,10% | +8,18% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-16 | 145,48 | 145,17 | +0,21% | -7,46% | 573,02 | 572,46 | +0,10% | +7,65% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-16 | 147,00 | 146,39 | +0,42% | -5,16% | 579,00 | 577,27 | +0,30% | +10,32% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 610,92 | 608,38 | +0,42% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 103,96 | 104,25 | -0,28% | +12,17% | 440,39 | 440,40 | 0,00% | +12,59% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-16 | 146,25 | 146,65 | -0,27% | +11,04% | 576,05 | 578,30 | -0,39% | +29,17% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 97,23 | 97,51 | -0,29% | +11,32% | 411,89 | 411,93 | -0,01% | +11,74% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-16 | 132,11 | 132,48 | -0,28% | +10,20% | 520,36 | 522,42 | -0,40% | +28,19% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-16 | 7,73 | 7,76 | -0,39% | +5,89% | 30,45 | 30,60 | -0,50% | +23,18% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 16,03 | 16,11 | -0,50% | +16,75% | 67,91 | 68,06 | -0,22% | +17,19% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-16 | 13,65 | 13,73 | -0,58% | +11,25% | 53,76 | 54,14 | -0,70% | +29,41% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 15,85 | 15,93 | -0,50% | +16,29% | 67,14 | 67,30 | -0,23% | +16,73% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-16 | 15,76 | 15,84 | -0,51% | +15,37% | 62,08 | 62,46 | -0,62% | +34,21% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-16 | 24,84 | 25,15 | -1,23% | -19,51% | 105,23 | 106,25 | -0,96% | -19,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-16 | 26,82 | 27,18 | -1,32% | -30,45% | 105,64 | 107,18 | -1,44% | -19,09% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-16 | 37,65 | 38,26 | -1,59% | -12,52% | 148,30 | 150,87 | -1,71% | +1,76% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-16 | 22,95 | 23,26 | -1,33% | -32,70% | 90,40 | 91,72 | -1,45% | -21,71% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-16 | 23,65 | 23,95 | -1,25% | -19,88% | 100,19 | 101,18 | -0,98% | -19,58% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-16 | 35,87 | 36,45 | -1,59% | -12,98% | 141,28 | 143,74 | -1,71% | +1,23% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-16 | 14,84 | 14,91 | -0,47% | -2,11% | 58,45 | 58,80 | -0,59% | +13,87% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-16 | 12,29 | 12,35 | -0,49% | -4,73% | 48,41 | 48,70 | -0,60% | +10,83% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-16 | 14,35 | 14,42 | -0,49% | -2,65% | 56,52 | 56,86 | -0,60% | +13,25% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-16 | 3,95 | 3,97 | -0,50% | +6,18% | 16,73 | 16,77 | -0,23% | +6,58% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-16 | 3,73 | 3,76 | -0,80% | +4,48% | 15,80 | 15,88 | -0,52% | +4,88% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-16 | 3,82 | 3,83 | -0,26% | -2,55% | 16,18 | 16,18 | +0,02% | -2,18% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-16 | 4,06 | 4,07 | -0,25% | -3,56% | 17,20 | 17,19 | +0,03% | -3,20% | |
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)