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 | 2015-11-20 | 1865,80 | 1849,58 | +0,88% | +31,00% | 5316,41 | 5234,68 | +1,56% | +28,50% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-20 | 24,80 | 24,57 | +0,94% | +16,43% | 105,34 | 104,44 | +0,86% | +17,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-20 | 17,89 | 17,72 | +0,96% | -0,22% | 71,12 | 70,53 | +0,84% | +17,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-20 | 25,01 | 24,78 | +0,93% | +16,54% | 106,23 | 105,34 | +0,85% | +17,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-20 | 20,33 | 20,14 | +0,94% | -0,54% | 80,82 | 80,16 | +0,82% | +17,49% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-20 | 121,50 | 119,70 | +1,50% | +27,56% | 516,10 | 508,83 | +1,43% | +28,49% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-20 | 150,34 | 148,48 | +1,25% | +11,35% | 911,44 | 900,26 | +1,24% | +28,19% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-20 | 10,08 | 9,92 | +1,61% | +8,74% | 5,17 | 5,09 | +1,49% | +28,54% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-20 | 52,79 | 51,99 | +1,54% | +8,67% | 209,86 | 206,93 | +1,42% | +28,36% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-20 | 13,72 | 13,50 | +1,63% | +12,37% | 8,54 | 8,42 | +1,45% | +27,24% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-20 | 12,53 | 12,38 | +1,21% | +18,77% | 35,17 | 34,62 | +1,60% | +29,26% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-20 | 10,07 | 9,92 | +1,51% | +8,98% | 40,03 | 39,48 | +1,39% | +28,73% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-20 | 170,60 | 168,08 | +1,50% | +26,67% | 724,66 | 714,49 | +1,42% | +27,59% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-20 | 2332,13 | 2296,79 | +1,54% | +10,09% | 9271,15 | 9141,68 | +1,42% | +30,04% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-20 | 1253,01 | 1237,47 | +1,26% | +11,39% | 7596,37 | 7503,03 | +1,24% | +28,23% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-20 | 1124,33 | 1107,30 | +1,54% | +8,80% | 4469,66 | 4407,28 | +1,42% | +28,51% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-20 | 1048,83 | 1032,93 | +1,54% | +8,81% | 4169,52 | 4111,27 | +1,42% | +28,53% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-20 | 1489,16 | 1467,08 | +1,51% | +28,87% | 6325,50 | 6236,41 | +1,43% | +29,81% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-20 | 101,18 | 99,68 | +1,50% | 0,00% | 429,78 | 423,73 | +1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-20 | 111,40 | 110,02 | +1,25% | 0,00% | 675,36 | 667,07 | +1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-20 | 1191,53 | 1173,86 | +1,51% | 0,00% | 5061,26 | 4989,96 | +1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-20 | 1390,30 | 1369,26 | +1,54% | +10,39% | 713,09 | 703,12 | +1,42% | +30,48% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-20 | 10,93 | 10,88 | +0,46% | +4,00% | 43,45 | 43,30 | +0,34% | +22,84% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-20 | 96,99 | 96,22 | +0,80% | +0,57% | 385,57 | 382,98 | +0,68% | +18,80% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-20 | 95,43 | 94,70 | +0,77% | 0,00% | 405,36 | 402,56 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-20 | 174,10 | 172,77 | +0,77% | +17,33% | 739,52 | 734,43 | +0,69% | +18,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-20 | 13,17 | 13,11 | +0,46% | +9,11% | 36,97 | 36,66 | +0,85% | +18,75% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-20 | 104,38 | 103,55 | +0,80% | +0,57% | 414,95 | 412,15 | +0,68% | +18,79% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-20 | 100,02 | 99,22 | +0,81% | +0,92% | 397,62 | 394,92 | +0,68% | +19,21% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-20 | 113,56 | 112,65 | +0,81% | +1,47% | 451,45 | 448,37 | +0,69% | +19,86% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-20 | 99,15 | 98,36 | +0,80% | +0,92% | 394,16 | 391,49 | +0,68% | +19,20% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-20 | 101,45 | 100,67 | +0,77% | 0,00% | 430,93 | 427,94 | +0,70% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-20 | 106,79 | 106,23 | +0,53% | 0,00% | 647,41 | 644,09 | +0,52% | 0,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-20 | 9,62 | 9,53 | +0,94% | -19,43% | 38,24 | 37,93 | +0,82% | -4,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-20 | 14,58 | 14,51 | +0,48% | -4,83% | 57,96 | 57,75 | +0,36% | +12,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-20 | 11,62 | 11,53 | +0,78% | -1,86% | 70,45 | 69,91 | +0,77% | +12,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 13,35 | 13,25 | +0,75% | +11,25% | 56,71 | 56,32 | +0,68% | +12,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 29,41 | 29,18 | +0,79% | +18,35% | 124,92 | 124,04 | +0,71% | +19,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,55 | 10,48 | +0,67% | 0,00% | 44,81 | 44,55 | +0,59% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 20,61 | 20,44 | +0,83% | +3,88% | 124,95 | 123,93 | +0,82% | +19,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-20 | 31,44 | 31,25 | +0,61% | +0,80% | 124,99 | 124,38 | +0,49% | +19,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 27,50 | 27,28 | +0,81% | +17,77% | 116,81 | 115,97 | +0,73% | +18,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-20 | 29,39 | 29,21 | +0,62% | +0,27% | 116,84 | 116,26 | +0,49% | +18,44% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-20 | 19,96 | 19,79 | +0,86% | +3,85% | 121,01 | 119,99 | +0,85% | +19,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 13,83 | 13,68 | +1,10% | 0,00% | 58,75 | 58,15 | +1,02% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 13,65 | 13,52 | +0,96% | +10,98% | 57,98 | 57,47 | +0,89% | +11,78% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-20 | 14,78 | 14,64 | +0,96% | +10,71% | 58,76 | 58,27 | +0,83% | +30,77% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 13,19 | 13,07 | +0,92% | +10,38% | 56,03 | 55,56 | +0,84% | +11,18% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-20 | 1329,00 | 1323,00 | +0,45% | +11,87% | 42,87 | 42,72 | +0,36% | +26,03% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-20 | 116,71 | 115,81 | +0,78% | -6,29% | 463,97 | 460,95 | +0,66% | +10,70% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-20 | 116,84 | 115,95 | +0,77% | -6,06% | 708,34 | 703,03 | +0,76% | +8,14% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-20 | 114,94 | 114,05 | +0,78% | -6,68% | 456,93 | 453,94 | +0,66% | +10,23% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-20 | 309,65 | 304,76 | +1,60% | -1,81% | 1230,98 | 1213,01 | +1,48% | +15,98% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-20 | 176,63 | 172,43 | +2,44% | -19,14% | 702,17 | 686,31 | +2,31% | -4,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-20 | 111,81 | 110,03 | +1,62% | +8,24% | 474,94 | 467,73 | +1,54% | +9,03% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-20 | 557,17 | 547,94 | +1,68% | +17,56% | 2366,69 | 2329,24 | +1,61% | +18,42% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-20 | 388,14 | 381,71 | +1,68% | +14,79% | 1648,70 | 1622,61 | +1,61% | +15,62% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-20 | 129,41 | 127,27 | +1,68% | +16,68% | 549,70 | 541,01 | +1,60% | +17,53% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-20 | 105,72 | 103,39 | +2,25% | +12,64% | 449,07 | 439,50 | +2,18% | +13,46% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-20 | 201,94 | 198,74 | +1,61% | -4,47% | 802,79 | 791,02 | +1,49% | +12,85% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-20 | 270,97 | 265,04 | +2,24% | +14,54% | 1077,21 | 1054,91 | +2,11% | +35,30% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-20 | 94,61 | 91,79 | +3,07% | -6,59% | 401,88 | 390,19 | +2,99% | -5,91% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-20 | 148,31 | 144,79 | +2,43% | -20,71% | 589,59 | 576,29 | +2,31% | -6,34% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-20 | 72,29 | 70,13 | +3,08% | -5,68% | 307,07 | 298,12 | +3,00% | -4,99% | |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-20 | 171,70 | 170,34 | +0,80% | +27,35% | 729,33 | 724,10 | +0,72% | +28,27% | |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-20 | 264,74 | 262,66 | +0,79% | +29,46% | 1124,54 | 1116,54 | +0,72% | +30,41% | |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-20 | 85,50 | 84,14 | +1,62% | +5,30% | 363,18 | 357,67 | +1,54% | +6,06% | |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-20 | 117,59 | 115,72 | +1,62% | +7,70% | 499,49 | 491,91 | +1,54% | +8,49% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-20 | 18,81 | 18,67 | +0,75% | -18,47% | 74,78 | 74,31 | +0,63% | -3,69% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 14,71 | 14,56 | +1,03% | +18,53% | 62,48 | 61,89 | +0,95% | +19,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 28,85 | 28,38 | +1,66% | +14,53% | 122,55 | 120,64 | +1,58% | +15,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-20 | 18,88 | 18,72 | +0,85% | -2,48% | 75,06 | 74,51 | +0,73% | +15,19% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 17,90 | 17,56 | +1,94% | +19,41% | 76,03 | 74,65 | +1,86% | +20,28% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-20 | 13,94 | 13,78 | +1,16% | +1,68% | 55,42 | 54,85 | +1,04% | +20,10% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 14,19 | 13,92 | +1,94% | +33,11% | 60,27 | 59,17 | +1,86% | +34,08% | |
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Fidelity Funds - China Innovation Fund | EUR | 2015-11-20 | 15,68 | 15,36 | +2,08% | +19,51% | 66,60 | 65,29 | +2,01% | +20,38% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-20 | 12,18 | 12,03 | +1,25% | +1,67% | 48,42 | 47,88 | +1,12% | +20,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 19,11 | 18,81 | +1,59% | +11,04% | 81,17 | 79,96 | +1,52% | +11,85% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 12,80 | 12,72 | +0,63% | -2,81% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-20 | 12,91 | 12,81 | +0,78% | -5,56% | 51,32 | 50,99 | +0,66% | +11,55% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 13,64 | 13,43 | +1,56% | +10,09% | 57,94 | 57,09 | +1,49% | +10,89% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 41,03 | 40,27 | +1,89% | +19,20% | 174,28 | 171,18 | +1,81% | +20,07% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-20 | 36,03 | 35,82 | +0,59% | -6,39% | 143,23 | 142,57 | +0,47% | +10,57% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 22,72 | 22,42 | +1,34% | +28,36% | 96,51 | 95,31 | +1,26% | +29,30% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 18,52 | 18,24 | +1,54% | +19,56% | 78,67 | 77,54 | +1,46% | +20,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,83 | 13,59 | +1,77% | -0,72% | 58,75 | 57,77 | +1,69% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 7,99 | 7,91 | +1,01% | -15,54% | 33,94 | 33,62 | +0,94% | -14,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-20 | 12,17 | 12,05 | +1,00% | -15,72% | 48,38 | 47,96 | +0,87% | -0,45% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 13,16 | 12,92 | +1,86% | -1,13% | 55,90 | 54,92 | +1,78% | -0,41% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 7,14 | 7,07 | +0,99% | -14,70% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-20 | 11,58 | 11,46 | +1,05% | -16,09% | 46,04 | 45,61 | +0,93% | -0,88% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-20 | 21,12 | 21,03 | +0,43% | -5,29% | 83,96 | 83,70 | +0,31% | +11,87% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-20 | 20,71 | 20,63 | +0,39% | -5,78% | 82,33 | 82,11 | +0,27% | +11,30% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 34,11 | 33,70 | +1,22% | +11,04% | 144,89 | 143,25 | +1,14% | +11,84% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-20 | 30,03 | 29,90 | +0,43% | -5,74% | 119,38 | 119,01 | +0,31% | +11,34% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 31,76 | 31,37 | +1,24% | +10,20% | 134,91 | 133,35 | +1,17% | +11,00% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 14,81 | 14,74 | +0,47% | -4,45% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-20 | 27,85 | 27,73 | +0,43% | -6,45% | 110,72 | 110,37 | +0,31% | +10,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 7,01 | 6,95 | +0,86% | +31,03% | 29,78 | 29,54 | +0,79% | +31,98% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-20 | 7,48 | 7,47 | +0,13% | +11,31% | 29,74 | 29,73 | +0,01% | +31,48% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 6,23 | 6,17 | +0,97% | +30,33% | 26,46 | 26,23 | +0,90% | +31,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-20 | 10,15 | 10,13 | +0,20% | +10,45% | 40,35 | 40,32 | +0,08% | +30,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-20 | 15,80 | 15,67 | +0,83% | -5,84% | 67,11 | 66,61 | +0,75% | -5,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-20 | 44,07 | 43,75 | +0,73% | -6,05% | 175,20 | 174,13 | +0,61% | +10,97% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-20 | 14,94 | 14,94 | 0,00% | -0,07% | 59,39 | 59,46 | -0,12% | +18,04% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-20 | 16,95 | 16,95 | 0,00% | +0,95% | 67,38 | 67,46 | -0,12% | +19,25% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-20 | 17,50 | 17,50 | 0,00% | -13,58% | 69,57 | 69,65 | -0,12% | +2,08% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-20 | 10,99 | 10,99 | 0,00% | -12,64% | 43,69 | 43,74 | -0,12% | +3,19% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-20 | 81,66 | 81,69 | -0,04% | +6,40% | 324,63 | 325,14 | -0,16% | +25,68% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-20 | 124,15 | 122,75 | +1,14% | +3,30% | 493,55 | 488,57 | +1,02% | +22,02% | |
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HSBC Global Investment Funds Korean Equity | USD | 2015-11-20 | 12,17 | 12,15 | +0,16% | -10,71% | 48,38 | 48,36 | +0,04% | +5,47% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-11-20 | 35,15 | 35,12 | +0,09% | -19,01% | 139,74 | 139,78 | -0,04% | -4,33% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-20 | 11,33 | 11,37 | -0,35% | -14,62% | 45,04 | 45,25 | -0,47% | +0,85% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-20 | 15,40 | 15,23 | +1,12% | -20,04% | 61,22 | 60,62 | +0,99% | -5,55% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-20 | 118,58 | 117,16 | +1,21% | -13,80% | 471,40 | 466,32 | +1,09% | +1,82% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-20 | 434,10 | 429,19 | +1,14% | +0,25% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-20 | 14,99 | 14,81 | +1,22% | -15,21% | 59,59 | 58,95 | +1,09% | +0,15% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-20 | 21,05 | 20,90 | +0,72% | -6,28% | 83,68 | 83,19 | +0,60% | +10,71% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-20 | 30,11 | 29,78 | +1,11% | +4,22% | 119,70 | 118,53 | +0,99% | +23,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-20 | 31,87 | 31,52 | +1,11% | +5,15% | 126,70 | 125,46 | +0,99% | +24,20% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-20 | 35,05 | 34,66 | +1,13% | +3,21% | 139,34 | 137,95 | +1,00% | +21,91% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-20 | 20,31 | 20,09 | +1,10% | +1,25% | 80,74 | 79,96 | +0,97% | +19,59% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-20 | 30,14 | 29,81 | +1,11% | +0,27% | 119,82 | 118,65 | +0,99% | +18,44% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-20 | 23,99 | 23,98 | +0,04% | -15,59% | 95,37 | 95,45 | -0,08% | -0,29% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-20 | 39,83 | 39,81 | +0,05% | -16,45% | 158,34 | 158,45 | -0,07% | -1,30% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-20 | 37,98 | 37,63 | +0,93% | +0,11% | 150,99 | 149,78 | +0,81% | +18,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-20 | 16,25 | 16,17 | +0,49% | +7,47% | 69,03 | 68,74 | +0,42% | +8,26% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-20 | 17,37 | 17,28 | +0,52% | -8,39% | 69,05 | 68,78 | +0,40% | +8,22% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 17,65 | 17,55 | +0,57% | +7,62% | 74,97 | 74,60 | +0,49% | +8,41% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 68,57 | 68,36 | +0,31% | +7,49% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-20 | 54,12 | 53,81 | +0,58% | -7,88% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 204,55 | 203,83 | +0,35% | +1,57% | 868,87 | 866,46 | +0,28% | +2,31% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 148,30 | 147,01 | +0,88% | +13,36% | 629,93 | 624,92 | +0,80% | +14,19% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-20 | 77,83 | 78,41 | -0,74% | +17,91% | 330,60 | 333,31 | -0,81% | +18,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-20 | 124,37 | 123,26 | +0,90% | +8,09% | 528,29 | 523,97 | +0,82% | +8,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-20 | 138,84 | 137,51 | +0,97% | -7,85% | 551,95 | 547,32 | +0,85% | +8,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-20 | 133,66 | 132,38 | +0,97% | -8,31% | 531,35 | 526,90 | +0,85% | +8,31% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-20 | 124,30 | 123,32 | +0,79% | +6,82% | 527,99 | 524,22 | +0,72% | +7,60% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-20 | 23,58 | 23,38 | +0,86% | -8,92% | 93,74 | 93,06 | +0,73% | +7,58% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-20 | 15,81 | 15,67 | +0,89% | -11,63% | 62,85 | 62,37 | +0,77% | +4,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-20 | 22,46 | 22,27 | +0,85% | -9,36% | 89,29 | 88,64 | +0,73% | +7,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-20 | 14,72 | 14,59 | +0,89% | -12,07% | 58,52 | 58,07 | +0,77% | +3,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-20 | 12,26 | 12,15 | +0,91% | +12,89% | 52,08 | 51,65 | +0,83% | +13,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-20 | 13,13 | 13,01 | +0,92% | -3,81% | 52,20 | 51,78 | +0,80% | +13,62% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-20 | 11,49 | 11,38 | +0,97% | -5,59% | 45,68 | 45,29 | +0,84% | +11,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-20 | 11,61 | 11,51 | +0,87% | +12,28% | 49,32 | 48,93 | +0,79% | +13,10% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 42,28 | 41,89 | +0,93% | -2,94% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-20 | 12,42 | 12,31 | +0,89% | -4,31% | 49,37 | 49,00 | +0,77% | +13,03% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-20 | 271,44 | 268,42 | +1,13% | +5,57% | 1079,08 | 1068,37 | +1,00% | +24,70% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-20 | 260,29 | 257,39 | +1,13% | +5,04% | 1034,76 | 1024,46 | +1,01% | +24,08% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-20 | 24,27 | 24,09 | +0,75% | +13,52% | 103,09 | 102,40 | +0,67% | +14,34% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-20 | 25,97 | 25,76 | +0,82% | -3,21% | 103,24 | 102,53 | +0,69% | +14,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-20 | 23,13 | 22,97 | +0,70% | +12,94% | 98,25 | 97,64 | +0,62% | +13,76% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-20 | 24,74 | 24,55 | +0,77% | -3,70% | 98,35 | 97,71 | +0,65% | +13,75% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-20 | 11,12 | 11,10 | +0,18% | +7,75% | 44,21 | 44,18 | +0,06% | +27,28% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-20 | 39,85 | 39,63 | +0,56% | +17,93% | 169,27 | 168,46 | +0,48% | +18,79% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-20 | 42,60 | 42,35 | +0,59% | +0,54% | 169,35 | 168,56 | +0,47% | +18,76% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-20 | 40,56 | 40,32 | +0,60% | +0,05% | 161,24 | 160,48 | +0,47% | +18,18% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-20 | 38,98 | 38,63 | +0,91% | -3,30% | 154,96 | 153,75 | +0,78% | +14,22% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-20 | 38,17 | 37,82 | +0,93% | -3,78% | 151,74 | 150,53 | +0,80% | +13,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-20 | 152,37 | 151,77 | +0,40% | -6,43% | 605,73 | 604,08 | +0,27% | +10,53% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-20 | 146,59 | 146,02 | +0,39% | -6,90% | 582,75 | 581,19 | +0,27% | +9,97% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-20 | 148,32 | 147,63 | +0,47% | -4,30% | 589,63 | 587,60 | +0,35% | +13,05% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 616,51 | 613,64 | +0,47% | 0,00% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 104,34 | 104,46 | -0,11% | +13,88% | 443,20 | 444,05 | -0,19% | +14,71% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-20 | 146,80 | 146,96 | -0,11% | +12,76% | 583,59 | 584,93 | -0,23% | +33,19% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 97,58 | 97,69 | -0,11% | +13,03% | 414,49 | 415,27 | -0,19% | +13,85% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-20 | 132,59 | 132,74 | -0,11% | +11,91% | 527,10 | 528,33 | -0,23% | +32,19% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-20 | 7,76 | 7,75 | +0,13% | +8,84% | 30,85 | 30,85 | +0,01% | +28,56% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 16,27 | 16,27 | 0,00% | +20,52% | 69,11 | 69,16 | -0,08% | +21,40% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-20 | 13,86 | 13,82 | +0,29% | +16,18% | 55,10 | 55,01 | +0,17% | +37,23% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 16,08 | 16,07 | +0,06% | +20,00% | 68,30 | 68,31 | -0,01% | +20,87% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-20 | 15,99 | 15,99 | 0,00% | +19,06% | 63,57 | 63,64 | -0,12% | +40,64% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-20 | 26,16 | 25,75 | +1,59% | -17,03% | 111,12 | 109,46 | +1,52% | -16,43% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-20 | 28,16 | 27,69 | +1,70% | -29,25% | 111,95 | 110,21 | +1,57% | -16,42% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-20 | 39,56 | 39,25 | +0,79% | -7,38% | 157,27 | 156,22 | +0,67% | +9,41% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-20 | 24,10 | 23,70 | +1,69% | -31,53% | 95,81 | 94,33 | +1,57% | -19,13% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-20 | 24,91 | 24,52 | +1,59% | -17,43% | 105,81 | 104,23 | +1,51% | -16,83% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-20 | 37,69 | 37,40 | +0,78% | -7,83% | 149,83 | 148,86 | +0,65% | +8,88% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-20 | 15,38 | 15,31 | +0,46% | +0,79% | 61,14 | 60,94 | +0,34% | +19,05% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-20 | 12,74 | 12,68 | +0,47% | -1,92% | 50,65 | 50,47 | +0,35% | +15,85% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-20 | 14,87 | 14,80 | +0,47% | +0,27% | 59,11 | 58,91 | +0,35% | +18,44% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-20 | 4,05 | 4,03 | +0,50% | +12,19% | 17,20 | 17,13 | +0,42% | +13,00% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-20 | 3,83 | 3,81 | +0,52% | +11,01% | 16,27 | 16,20 | +0,45% | +11,82% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-20 | 3,89 | 3,85 | +1,04% | 0,00% | 16,52 | 16,37 | +0,96% | +0,73% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-20 | 4,13 | 4,09 | +0,98% | -1,43% | 17,54 | 17,39 | +0,90% | -0,71% | |
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)