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 Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-02 | 12,93 | 12,93 | 0,00% | -42,79% | 43,67 | 44,07 | -0,90% | -48,72% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-02 | 12,09 | 12,30 | -1,71% | -43,87% | 28,89 | 29,16 | -0,93% | -49,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-02 | 13,00 | 13,00 | 0,00% | -42,78% | 43,91 | 44,31 | -0,90% | -48,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-02 | 13,79 | 14,03 | -1,71% | -43,87% | 32,95 | 33,26 | -0,94% | -49,36% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-02 | 28,92 | 28,92 | 0,00% | 0,00% | 69,10 | 68,56 | +0,79% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 13,53 | 13,43 | +0,74% | -43,34% | 45,70 | 45,77 | -0,17% | -49,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 10,61 | 10,66 | -0,47% | -35,93% | 45,12 | 45,72 | -1,31% | -49,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-02 | 18,67 | 18,84 | -0,90% | -44,81% | 44,61 | 44,67 | -0,12% | -50,21% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 13,11 | 13,01 | +0,77% | -43,61% | 44,28 | 44,34 | -0,14% | -49,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-02 | 18,08 | 18,26 | -0,99% | -45,11% | 43,20 | 43,29 | -0,20% | -50,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,48 | 7,47 | +0,13% | 0,00% | 25,26 | 25,46 | -0,77% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-02 | 7,47 | 7,47 | 0,00% | 0,00% | 17,85 | 17,71 | +0,79% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,46 | 7,46 | 0,00% | 0,00% | 25,20 | 25,43 | -0,90% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-02 | 916,00 | 937,00 | -2,24% | -38,56% | 20,61 | 21,15 | -2,54% | -39,72% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-02 | 11,20 | 11,41 | -1,84% | -29,82% | 26,76 | 27,05 | -1,07% | -36,68% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 6,79 | 6,91 | -1,74% | 0,00% | 22,93 | 23,55 | -2,62% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-02 | 10,18 | 10,42 | -2,30% | -39,69% | 24,33 | 24,70 | -1,53% | -45,59% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 7,57 | 7,49 | +1,07% | 0,00% | 25,57 | 25,53 | +0,15% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-02 | 6,63 | 6,67 | -0,60% | 0,00% | 15,84 | 15,81 | +0,18% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 16,53 | 16,64 | -0,66% | -40,54% | 55,83 | 56,71 | -1,56% | -46,70% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 6,95 | 7,12 | -2,39% | 0,00% | 23,47 | 24,27 | -3,27% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 11,93 | 12,54 | -4,86% | -40,23% | 40,29 | 42,74 | -5,72% | -46,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 9,84 | 10,51 | -6,37% | -41,60% | 33,23 | 35,82 | -7,22% | -47,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-02 | 13,60 | 14,51 | -6,27% | -41,76% | 32,50 | 34,40 | -5,53% | -47,45% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 11,75 | 12,36 | -4,94% | -40,57% | 39,69 | 42,13 | -5,79% | -46,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-02 | 13,40 | 14,30 | -6,29% | -42,07% | 32,02 | 33,90 | -5,55% | -47,73% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-02 | 15,90 | 16,48 | -3,52% | -39,45% | 37,99 | 39,07 | -2,76% | -45,37% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-02 | 16,15 | 16,75 | -3,58% | -39,78% | 38,59 | 39,71 | -2,82% | -45,67% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 14,47 | 14,18 | +2,05% | -28,08% | 48,87 | 48,33 | +1,12% | -35,53% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-02 | 16,50 | 16,41 | +0,55% | -29,94% | 39,43 | 38,90 | +1,34% | -36,78% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 14,21 | 13,92 | +2,08% | -28,63% | 47,99 | 47,44 | +1,16% | -36,03% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-02 | 16,14 | 16,06 | +0,50% | -30,46% | 38,57 | 38,08 | +1,29% | -37,26% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 4,50 | 4,50 | 0,00% | -39,02% | 15,20 | 15,34 | -0,90% | -45,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-02 | 6,21 | 6,30 | -1,43% | -40,63% | 14,84 | 14,94 | -0,65% | -46,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 4,21 | 4,21 | 0,00% | -39,51% | 14,22 | 14,35 | -0,90% | -45,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-02 | 8,87 | 9,01 | -1,55% | 0,00% | 21,19 | 21,36 | -0,78% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-02 | 33,03 | 33,15 | -0,36% | -43,07% | 78,93 | 78,59 | +0,42% | -48,63% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-02 | 11,91 | 11,91 | 0,00% | 0,00% | 28,46 | 28,24 | +0,79% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-02 | 16,47 | 16,47 | 0,00% | 0,00% | 39,36 | 39,05 | +0,79% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-02 | 11,10 | 11,10 | 0,00% | 0,00% | 26,52 | 26,32 | +0,79% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-02 | 56,93 | 55,26 | +3,02% | -51,73% | 136,03 | 131,01 | +3,83% | -56,45% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-02 | 86,97 | 86,14 | +0,96% | -39,34% | 207,81 | 204,22 | +1,76% | -45,27% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-02 | 11,12 | 11,62 | -4,30% | 0,00% | 26,57 | 27,55 | -3,55% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-02 | 27,97 | 28,07 | -0,36% | -49,20% | 66,83 | 66,55 | +0,43% | -54,17% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-02 | 8,28 | 8,39 | -1,31% | 0,00% | 19,79 | 19,89 | -0,53% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-02 | 13,54 | 13,59 | -0,37% | -43,18% | 32,35 | 32,22 | +0,42% | -48,73% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-02 | 21,10 | 20,54 | +2,73% | -48,32% | 50,42 | 48,70 | +3,54% | -53,37% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-02 | 20,97 | 20,41 | +2,74% | -47,84% | 50,11 | 48,25 | +3,85% | -52,93% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-02 | 26,34 | 25,64 | +2,73% | -48,79% | 62,94 | 60,79 | +3,54% | -53,80% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-02 | 12,73 | 12,71 | +0,16% | -42,63% | 30,42 | 30,13 | +0,95% | -48,24% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-02 | 20,29 | 20,26 | +0,15% | -43,21% | 48,48 | 48,03 | +0,94% | -48,76% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-02 | 15,86 | 16,08 | -1,37% | -48,20% | 37,90 | 38,12 | -0,59% | -53,27% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-02 | 28,29 | 28,67 | -1,33% | -48,70% | 67,60 | 67,97 | -0,55% | -53,72% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-02 | 21,98 | 22,04 | -0,27% | -45,09% | 52,52 | 52,25 | +0,51% | -50,46% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-02 | 9,72 | 9,53 | +1,99% | -41,34% | 32,83 | 32,48 | +1,07% | -47,42% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-02 | 13,51 | 13,63 | -0,88% | -42,44% | 32,28 | 32,31 | -0,10% | -48,06% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-02 | 9,84 | 9,65 | +1,97% | -40,72% | 33,23 | 32,89 | +1,05% | -46,87% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 128,66 | 128,49 | +0,13% | -40,54% | 434,55 | 437,93 | -0,77% | -46,70% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 77,83 | 76,95 | +1,14% | -33,99% | 262,87 | 262,27 | +0,23% | -40,83% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-02 | 33,09 | 32,91 | +0,55% | -49,13% | 111,76 | 112,17 | -0,36% | -54,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-02 | 83,82 | 84,14 | -0,38% | -38,43% | 200,29 | 199,48 | +0,41% | -44,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-02 | 83,29 | 83,61 | -0,38% | -38,63% | 199,02 | 198,22 | +0,40% | -44,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-02 | 14,33 | 14,47 | -0,97% | -28,78% | 34,24 | 34,31 | -0,19% | -35,74% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-02 | 12,06 | 12,18 | -0,99% | -31,59% | 28,82 | 28,88 | -0,20% | -38,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-02 | 14,08 | 14,23 | -1,05% | -29,07% | 33,64 | 33,74 | -0,27% | -36,00% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-02 | 11,55 | 11,67 | -1,03% | -31,86% | 27,60 | 27,67 | -0,25% | -38,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-02 | 5,24 | 5,17 | +1,35% | -41,65% | 17,70 | 17,62 | +0,44% | -47,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-02 | 7,21 | 7,26 | -0,69% | -43,27% | 17,23 | 17,21 | +0,09% | -48,82% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-02 | 6,67 | 6,72 | -0,74% | -43,90% | 15,94 | 15,93 | +0,04% | -49,38% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-02 | 5,12 | 5,05 | +1,39% | -41,88% | 17,29 | 17,21 | +0,47% | -47,91% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-02 | 7,05 | 7,09 | -0,56% | -43,46% | 16,85 | 16,81 | +0,22% | -48,99% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-02 | 167,39 | 163,62 | +2,30% | -46,34% | 399,98 | 387,91 | +3,11% | -51,58% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-02 | 165,66 | 161,93 | +2,30% | -46,55% | 395,85 | 383,90 | +3,11% | -51,77% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-02 | 10,82 | 10,64 | +1,69% | -38,21% | 36,54 | 36,26 | +0,77% | -44,61% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-02 | 14,90 | 14,93 | -0,20% | -39,87% | 35,60 | 35,40 | +0,59% | -45,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-02 | 10,64 | 10,47 | +1,62% | -38,43% | 35,94 | 35,68 | +0,71% | -44,81% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-02 | 14,65 | 14,69 | -0,27% | -40,11% | 35,01 | 34,83 | +0,51% | -45,96% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-02 | 8,12 | 8,32 | -2,40% | -38,02% | 19,40 | 19,73 | -1,63% | -44,07% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-02 | 17,63 | 17,16 | +2,74% | 0,00% | 59,55 | 58,49 | +1,81% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-02 | 24,33 | 24,12 | +0,87% | -43,51% | 58,14 | 57,18 | +1,67% | -49,03% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-02 | 23,91 | 23,71 | +0,84% | -43,73% | 57,13 | 56,21 | +1,64% | -49,23% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-02 | 87,68 | 87,19 | +0,56% | -37,92% | 209,51 | 206,71 | +1,36% | -43,99% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-02 | 87,06 | 86,57 | +0,57% | -38,15% | 208,03 | 205,24 | +1,36% | -44,19% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 63,77 | 65,41 | -2,51% | -40,67% | 215,38 | 222,94 | -3,39% | -46,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 62,67 | 64,29 | -2,52% | -41,04% | 211,67 | 219,12 | -3,40% | -47,15% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-02 | 5,31 | 5,41 | -1,85% | -36,33% | 12,69 | 12,83 | -1,07% | -42,55% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-02 | 7,87 | 8,05 | -2,24% | -32,62% | 18,81 | 19,08 | -1,46% | -39,20% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-02 | 27,69 | 27,69 | 0,00% | -31,10% | 93,52 | 94,38 | -0,90% | -38,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-02 | 38,37 | 39,10 | -1,87% | -32,55% | 91,69 | 92,70 | -1,09% | -39,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-02 | 30,80 | 32,13 | -4,14% | -47,49% | 73,60 | 76,17 | -3,38% | -52,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-02 | 36,37 | 37,06 | -1,86% | -32,66% | 86,91 | 87,86 | -1,09% | -39,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-02 | 27,27 | 27,27 | 0,00% | -30,98% | 92,10 | 92,94 | -0,90% | -38,13% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-02 | 30,27 | 31,57 | -4,12% | -47,66% | 72,33 | 74,85 | -3,36% | -52,77% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-02 | 7,12 | 7,25 | -1,79% | 0,00% | 17,01 | 17,19 | -1,02% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-02 | 7,13 | 7,26 | -1,79% | 0,00% | 17,04 | 17,21 | -1,02% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-02 | 7,11 | 7,24 | -1,80% | 0,00% | 16,99 | 17,16 | -1,02% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-02 | 1,94 | 1,93 | +0,52% | 0,00% | 6,55 | 6,58 | -0,39% | 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)