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 Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-01 | 12,93 | 12,57 | +2,86% | -40,85% | 44,07 | 42,67 | +3,27% | -46,63% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-01 | 12,30 | 12,16 | +1,15% | -41,23% | 29,16 | 28,75 | +1,44% | -47,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-01 | 13,00 | 12,64 | +2,85% | -40,88% | 44,31 | 42,91 | +3,25% | -46,66% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-01 | 14,03 | 13,87 | +1,15% | -41,25% | 33,26 | 32,79 | +1,44% | -47,73% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-01 | 28,92 | 28,92 | 0,00% | 0,00% | 68,56 | 68,37 | +0,28% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 13,43 | 13,21 | +1,67% | -42,24% | 45,77 | 44,85 | +2,07% | -47,88% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 10,66 | 10,40 | +2,50% | -34,16% | 45,72 | 44,39 | +2,99% | -47,76% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-01 | 18,84 | 18,73 | +0,59% | -43,01% | 44,67 | 44,28 | +0,87% | -49,30% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 13,01 | 12,80 | +1,64% | -42,54% | 44,34 | 43,45 | +2,04% | -48,15% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-01 | 18,26 | 18,14 | +0,66% | -43,27% | 43,29 | 42,88 | +0,95% | -49,53% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,47 | 7,39 | +1,08% | 0,00% | 25,46 | 25,09 | +1,48% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-01 | 7,47 | 7,38 | +1,22% | 0,00% | 17,71 | 17,45 | +1,51% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,46 | 7,38 | +1,08% | 0,00% | 25,43 | 25,05 | +1,48% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-01 | 937,00 | 929,00 | +0,86% | -36,35% | 21,15 | 20,71 | +2,12% | -37,73% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-01 | 11,41 | 11,42 | -0,09% | -28,37% | 27,05 | 27,00 | +0,20% | -36,27% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 6,91 | 6,85 | +0,88% | 0,00% | 23,55 | 23,26 | +1,27% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-01 | 10,42 | 10,40 | +0,19% | -37,00% | 24,70 | 24,59 | +0,48% | -43,95% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 7,49 | 7,49 | 0,00% | 0,00% | 25,53 | 25,43 | +0,39% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-01 | 6,67 | 6,68 | -0,15% | 0,00% | 15,81 | 15,79 | +0,13% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 16,64 | 16,61 | +0,18% | -38,58% | 56,71 | 56,39 | +0,58% | -44,58% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 7,12 | 7,12 | 0,00% | 0,00% | 24,27 | 24,17 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 12,54 | 12,64 | -0,79% | -36,05% | 42,74 | 42,91 | -0,40% | -42,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 10,51 | 10,59 | -0,76% | -36,88% | 35,82 | 35,95 | -0,36% | -43,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-01 | 14,51 | 14,70 | -1,29% | -37,08% | 34,40 | 34,75 | -1,01% | -44,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 12,36 | 12,46 | -0,80% | -36,35% | 42,13 | 42,30 | -0,41% | -42,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-01 | 14,30 | 14,48 | -1,24% | -37,39% | 33,90 | 34,23 | -0,96% | -44,30% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-01 | 16,48 | 16,56 | -0,48% | -35,27% | 39,07 | 39,15 | -0,20% | -42,41% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-01 | 16,75 | 16,83 | -0,48% | -35,60% | 39,71 | 39,79 | -0,19% | -42,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 14,18 | 14,08 | +0,71% | -29,77% | 48,33 | 47,80 | +1,11% | -36,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-01 | 16,41 | 16,37 | +0,24% | -30,91% | 38,90 | 38,70 | +0,53% | -38,53% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 13,92 | 13,83 | +0,65% | -30,33% | 47,44 | 46,95 | +1,05% | -37,14% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-01 | 16,06 | 16,02 | +0,25% | -31,43% | 38,08 | 37,87 | +0,53% | -38,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 4,50 | 4,53 | -0,66% | -39,11% | 15,34 | 15,38 | -0,27% | -45,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-01 | 6,30 | 6,38 | -1,25% | -40,11% | 14,94 | 15,08 | -0,97% | -46,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 4,21 | 4,24 | -0,71% | -39,60% | 14,35 | 14,39 | -0,32% | -45,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-01 | 9,01 | 9,12 | -1,21% | 0,00% | 21,36 | 21,56 | -0,93% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-01 | 33,15 | 33,15 | 0,00% | -44,06% | 78,59 | 78,37 | +0,28% | -50,23% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-01 | 11,91 | 11,91 | 0,00% | 0,00% | 28,24 | 28,16 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-01 | 16,47 | 16,47 | 0,00% | 0,00% | 39,05 | 38,94 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-01 | 11,10 | 11,10 | 0,00% | 0,00% | 26,32 | 26,24 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-01 | 55,26 | 55,26 | 0,00% | -53,15% | 131,01 | 130,64 | +0,28% | -58,32% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-01 | 86,14 | 86,14 | 0,00% | -39,92% | 204,22 | 203,64 | +0,28% | -46,55% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-01 | 11,62 | 11,54 | +0,69% | 0,00% | 27,55 | 27,28 | +0,98% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-10-01 | 28,07 | 28,07 | 0,00% | -49,02% | 66,55 | 66,36 | +0,28% | -54,64% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-01 | 8,39 | 8,33 | +0,72% | 0,00% | 19,89 | 19,69 | +1,01% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-01 | 13,59 | 13,59 | 0,00% | -40,99% | 32,22 | 32,13 | +0,28% | -47,50% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-01 | 20,54 | 20,54 | 0,00% | -47,28% | 48,70 | 48,56 | +0,28% | -53,09% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-09-30 | 20,41 | 20,24 | +0,84% | -46,79% | 48,25 | 46,52 | +3,72% | -52,94% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-01 | 25,64 | 25,64 | 0,00% | -47,77% | 60,79 | 60,62 | +0,28% | -53,53% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-01 | 12,71 | 12,71 | 0,00% | -40,44% | 30,13 | 30,05 | +0,28% | -47,01% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-01 | 20,26 | 20,26 | 0,00% | -41,04% | 48,03 | 47,90 | +0,28% | -47,54% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-01 | 16,08 | 16,08 | 0,00% | -47,54% | 38,12 | 38,01 | +0,28% | -53,32% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-01 | 28,67 | 28,67 | 0,00% | -48,05% | 67,97 | 67,78 | +0,28% | -53,78% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-01 | 22,04 | 22,04 | 0,00% | -42,69% | 52,25 | 52,10 | +0,28% | -49,01% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-01 | 9,53 | 9,53 | 0,00% | -41,57% | 32,48 | 32,35 | +0,39% | -47,28% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-01 | 13,63 | 13,63 | 0,00% | -41,28% | 32,31 | 32,22 | +0,28% | -47,75% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-01 | 9,65 | 9,65 | 0,00% | -40,94% | 32,89 | 32,76 | +0,39% | -46,71% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-01 | 128,49 | 121,68 | +5,60% | -40,14% | 437,93 | 413,09 | +6,01% | -45,99% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-01 | 76,95 | 77,26 | -0,40% | -35,09% | 262,27 | 262,29 | -0,01% | -41,43% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-01 | 32,91 | 30,57 | +7,65% | -47,10% | 112,17 | 103,78 | +8,08% | -52,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-01 | 84,14 | 83,82 | +0,38% | -36,92% | 199,48 | 198,16 | +0,67% | -43,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-01 | 83,61 | 83,29 | +0,38% | -37,13% | 198,22 | 196,91 | +0,67% | -44,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-01 | 14,47 | 14,35 | +0,84% | -27,43% | 34,31 | 33,92 | +1,12% | -35,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-01 | 12,18 | 12,08 | +0,83% | -30,28% | 28,88 | 28,56 | +1,11% | -37,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-01 | 14,23 | 14,10 | +0,92% | -27,66% | 33,74 | 33,33 | +1,21% | -35,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-01 | 11,67 | 11,57 | +0,86% | -30,54% | 27,67 | 27,35 | +1,15% | -38,20% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-01 | 5,17 | 5,07 | +1,97% | -40,64% | 17,62 | 17,21 | +2,38% | -46,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-01 | 7,26 | 7,24 | +0,28% | -41,40% | 17,21 | 17,12 | +0,56% | -47,87% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-01 | 6,72 | 6,69 | +0,45% | -42,02% | 15,93 | 15,82 | +0,73% | -48,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-01 | 5,05 | 4,95 | +2,02% | -40,87% | 17,21 | 16,80 | +2,42% | -46,65% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-01 | 7,09 | 7,07 | +0,28% | -41,65% | 16,81 | 16,71 | +0,57% | -48,08% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-01 | 163,62 | 163,49 | +0,08% | -44,97% | 387,91 | 386,51 | +0,36% | -51,04% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-01 | 161,93 | 161,80 | +0,08% | -45,18% | 383,90 | 382,51 | +0,36% | -51,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-01 | 10,64 | 10,41 | +2,21% | -37,85% | 36,26 | 35,34 | +2,61% | -43,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-01 | 14,93 | 14,86 | +0,47% | -38,66% | 35,40 | 35,13 | +0,76% | -45,43% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-01 | 10,47 | 10,25 | +2,15% | -38,01% | 35,68 | 34,80 | +2,55% | -44,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-01 | 14,69 | 14,62 | +0,48% | -38,82% | 34,83 | 34,56 | +0,76% | -45,57% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-01 | 8,32 | 8,41 | -1,07% | -35,60% | 19,73 | 19,88 | -0,79% | -42,71% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-01 | 17,16 | 16,84 | +1,90% | 0,00% | 58,49 | 57,17 | +2,30% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-01 | 24,12 | 24,07 | +0,21% | -42,13% | 57,18 | 56,90 | +0,49% | -48,51% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-01 | 23,71 | 23,66 | +0,21% | -42,34% | 56,21 | 55,93 | +0,50% | -48,70% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-01 | 87,19 | 85,91 | +1,49% | -38,36% | 206,71 | 203,10 | +1,78% | -45,16% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-01 | 86,57 | 85,31 | +1,48% | -38,59% | 205,24 | 201,68 | +1,76% | -45,36% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 65,41 | 64,40 | +1,57% | -38,27% | 222,94 | 218,63 | +1,97% | -44,30% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 64,29 | 63,30 | +1,56% | -38,65% | 219,12 | 214,90 | +1,97% | -44,65% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-01 | 5,41 | 5,38 | +0,56% | -34,18% | 12,83 | 12,72 | +0,84% | -41,44% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-01 | 8,05 | 8,05 | 0,00% | -30,06% | 19,08 | 19,03 | +0,28% | -37,77% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-01 | 27,69 | 25,17 | +10,01% | -28,19% | 94,38 | 85,45 | +10,45% | -35,21% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-01 | 39,10 | 35,88 | +8,97% | -28,70% | 92,70 | 84,82 | +9,28% | -36,57% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-01 | 32,13 | 32,08 | +0,16% | -44,02% | 76,17 | 75,84 | +0,44% | -50,20% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-01 | 37,06 | 34,01 | +8,97% | -28,81% | 87,86 | 80,40 | +9,28% | -36,66% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-01 | 27,27 | 24,62 | +10,76% | -28,07% | 92,94 | 83,58 | +11,20% | -35,10% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-01 | 31,57 | 31,53 | +0,13% | -44,23% | 74,85 | 74,54 | +0,41% | -50,38% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-01 | 7,25 | 7,19 | +0,83% | 0,00% | 17,19 | 17,00 | +1,12% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-01 | 7,26 | 7,20 | +0,83% | 0,00% | 17,21 | 17,02 | +1,12% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-01 | 7,24 | 7,18 | +0,84% | 0,00% | 17,16 | 16,97 | +1,12% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-01 | 1,93 | 1,88 | +2,66% | 0,00% | 6,58 | 6,38 | +3,06% | 0,00% | |
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)