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 | 2008-10-03 | 12,63 | 12,93 | -2,32% | -44,12% | 42,97 | 43,67 | -1,60% | -49,54% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-03 | 11,78 | 12,09 | -2,56% | -45,31% | 28,83 | 28,89 | -0,22% | -49,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-03 | 12,70 | 13,00 | -2,31% | -44,10% | 43,21 | 43,91 | -1,58% | -49,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-03 | 13,44 | 13,79 | -2,54% | -45,30% | 32,89 | 32,95 | -0,19% | -49,57% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-03 | 29,44 | 28,92 | +1,80% | 0,00% | 72,04 | 69,10 | +4,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-03 | 64,21 | 0,00 | 0,00% | 0,00% | 157,12 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-03 | 66,47 | 0,00 | 0,00% | 0,00% | 162,65 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-03 | 65,15 | 0,00 | 0,00% | 0,00% | 159,42 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-03 | 68,11 | 0,00 | 0,00% | 0,00% | 166,66 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-03 | 64,81 | 0,00 | 0,00% | 0,00% | 158,59 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 13,34 | 13,53 | -1,40% | -43,78% | 45,39 | 45,70 | -0,67% | -49,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 10,39 | 10,61 | -2,07% | -37,03% | 44,89 | 45,12 | -0,51% | -49,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-03 | 18,34 | 18,67 | -1,77% | -45,50% | 44,88 | 44,61 | +0,60% | -49,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 12,93 | 13,11 | -1,37% | -44,03% | 43,99 | 44,28 | -0,64% | -49,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-03 | 17,77 | 18,08 | -1,71% | -45,77% | 43,48 | 43,20 | +0,65% | -50,01% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,38 | 7,48 | -1,34% | 0,00% | 25,11 | 25,26 | -0,61% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-03 | 7,38 | 7,47 | -1,20% | 0,00% | 18,06 | 17,85 | +1,17% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,36 | 7,46 | -1,34% | 0,00% | 25,04 | 25,20 | -0,61% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-03 | 888,00 | 916,00 | -3,06% | -40,44% | 20,62 | 20,61 | +0,07% | -39,68% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-03 | 11,27 | 11,20 | +0,63% | -28,99% | 27,58 | 26,76 | +3,05% | -34,53% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 6,92 | 6,79 | +1,91% | 0,00% | 23,55 | 22,93 | +2,67% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-03 | 10,21 | 10,18 | +0,29% | -38,68% | 24,98 | 24,33 | +2,71% | -43,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 7,57 | 7,57 | 0,00% | 0,00% | 25,76 | 25,57 | +0,74% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-03 | 6,60 | 6,63 | -0,45% | 0,00% | 16,15 | 15,84 | +1,94% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 16,65 | 16,53 | +0,73% | -39,12% | 56,65 | 55,83 | +1,47% | -45,03% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 6,99 | 6,95 | +0,58% | 0,00% | 23,78 | 23,47 | +1,32% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 11,48 | 11,93 | -3,77% | -41,28% | 39,06 | 40,29 | -3,06% | -46,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 9,45 | 9,84 | -3,96% | -42,52% | 32,15 | 33,23 | -3,25% | -48,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-03 | 13,09 | 13,60 | -3,75% | -42,49% | 32,03 | 32,50 | -1,43% | -46,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 11,31 | 11,75 | -3,74% | -41,58% | 38,48 | 39,69 | -3,03% | -47,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-03 | 12,90 | 13,40 | -3,73% | -42,77% | 31,57 | 32,02 | -1,41% | -47,24% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-03 | 16,07 | 15,90 | +1,07% | -36,88% | 39,32 | 37,99 | +3,50% | -41,81% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-03 | 16,33 | 16,15 | +1,11% | -37,22% | 39,96 | 38,59 | +3,55% | -42,12% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 13,94 | 14,47 | -3,66% | -32,88% | 47,43 | 48,87 | -2,95% | -39,40% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-03 | 15,90 | 16,50 | -3,64% | -34,27% | 38,91 | 39,43 | -1,32% | -39,40% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 13,69 | 14,21 | -3,66% | -33,41% | 46,58 | 47,99 | -2,95% | -39,88% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-03 | 15,56 | 16,14 | -3,59% | -34,76% | 38,08 | 38,57 | -1,27% | -39,85% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 4,39 | 4,50 | -2,44% | -41,23% | 14,94 | 15,20 | -1,72% | -46,94% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-03 | 6,06 | 6,21 | -2,42% | -42,45% | 14,83 | 14,84 | -0,07% | -46,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 4,11 | 4,21 | -2,38% | -41,70% | 13,98 | 14,22 | -1,65% | -47,36% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-03 | 8,66 | 8,87 | -2,37% | 0,00% | 21,19 | 21,19 | -0,02% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-03 | 33,03 | 33,03 | 0,00% | -43,07% | 80,82 | 78,93 | +2,41% | -47,52% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-03 | 11,98 | 11,91 | +0,59% | 0,00% | 29,32 | 28,46 | +3,01% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-03 | 15,92 | 16,47 | -3,34% | 0,00% | 38,96 | 39,36 | -1,01% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-03 | 10,74 | 11,10 | -3,24% | 0,00% | 26,28 | 26,52 | -0,92% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-03 | 55,32 | 56,93 | -2,83% | -52,40% | 135,37 | 136,03 | -0,49% | -56,11% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-03 | 84,59 | 86,97 | -2,74% | -40,98% | 206,99 | 207,81 | -0,40% | -45,59% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-03 | 11,12 | 11,12 | 0,00% | 0,00% | 27,21 | 26,57 | +2,41% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-03 | 27,13 | 27,97 | -3,00% | -50,27% | 66,39 | 66,83 | -0,67% | -54,16% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-03 | 8,12 | 8,28 | -1,93% | 0,00% | 19,87 | 19,79 | +0,43% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-03 | 13,27 | 13,54 | -1,99% | -44,31% | 32,47 | 32,35 | +0,36% | -48,66% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-03 | 20,47 | 21,10 | -2,99% | -48,50% | 50,09 | 50,42 | -0,65% | -52,52% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-03 | 20,34 | 20,97 | -3,00% | -48,03% | 49,77 | 50,11 | -0,67% | -52,09% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-03 | 25,55 | 26,34 | -3,00% | -48,98% | 62,52 | 62,94 | -0,66% | -52,97% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-03 | 12,36 | 12,73 | -2,91% | -42,57% | 30,24 | 30,42 | -0,57% | -47,05% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-03 | 19,70 | 20,29 | -2,91% | -43,15% | 48,21 | 48,48 | -0,57% | -47,59% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-03 | 15,29 | 15,86 | -3,59% | -49,29% | 37,41 | 37,90 | -1,27% | -53,25% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-03 | 27,27 | 28,29 | -3,61% | -49,79% | 66,73 | 67,60 | -1,29% | -53,71% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-03 | 21,51 | 21,98 | -2,14% | -45,03% | 52,63 | 52,52 | +0,22% | -49,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-03 | 9,61 | 9,72 | -1,13% | -41,33% | 32,70 | 32,83 | -0,40% | -47,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-03 | 13,29 | 13,51 | -1,63% | -42,84% | 32,52 | 32,28 | +0,74% | -47,30% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 9,72 | 9,84 | -1,22% | -40,77% | 33,07 | 33,23 | -0,49% | -46,52% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 128,17 | 128,66 | -0,38% | -42,45% | 436,10 | 434,55 | +0,36% | -48,04% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 77,26 | 77,83 | -0,73% | -35,80% | 262,88 | 262,87 | 0,00% | -42,04% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-03 | 33,61 | 33,09 | +1,57% | -49,72% | 114,36 | 111,76 | +2,32% | -54,60% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-03 | 81,18 | 83,82 | -3,15% | -39,79% | 198,65 | 200,29 | -0,82% | -44,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-03 | 80,67 | 83,29 | -3,15% | -39,99% | 197,40 | 199,02 | -0,81% | -44,68% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-03 | 13,99 | 14,33 | -2,37% | -30,15% | 34,23 | 34,24 | -0,02% | -35,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-03 | 11,78 | 12,06 | -2,32% | -32,92% | 28,83 | 28,82 | +0,03% | -38,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-03 | 13,75 | 14,08 | -2,34% | -30,41% | 33,65 | 33,64 | +0,01% | -35,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-03 | 11,28 | 11,55 | -2,34% | -33,18% | 27,60 | 27,60 | +0,01% | -38,39% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-03 | 5,15 | 5,24 | -1,72% | -42,26% | 17,52 | 17,70 | -0,99% | -47,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-03 | 7,08 | 7,21 | -1,80% | -44,03% | 17,32 | 17,23 | +0,56% | -48,40% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-03 | 6,55 | 6,67 | -1,80% | -44,68% | 16,03 | 15,94 | +0,56% | -49,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-03 | 5,03 | 5,12 | -1,76% | -42,45% | 17,11 | 17,29 | -1,03% | -48,04% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-03 | 6,92 | 7,05 | -1,84% | -44,24% | 16,93 | 16,85 | +0,52% | -48,59% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-03 | 163,44 | 167,39 | -2,36% | -46,15% | 399,94 | 399,98 | -0,01% | -50,36% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-03 | 161,75 | 165,66 | -2,36% | -46,36% | 395,80 | 395,85 | -0,01% | -50,55% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-03 | 10,64 | 10,82 | -1,66% | -39,13% | 36,20 | 36,54 | -0,94% | -45,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-03 | 14,65 | 14,90 | -1,68% | -40,95% | 35,85 | 35,60 | +0,69% | -45,56% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-03 | 10,47 | 10,64 | -1,60% | -39,30% | 35,62 | 35,94 | -0,87% | -45,20% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-03 | 14,41 | 14,65 | -1,64% | -41,14% | 35,26 | 35,01 | +0,73% | -45,73% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-03 | 7,91 | 8,12 | -2,59% | -39,98% | 19,36 | 19,40 | -0,24% | -44,67% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-03 | 17,32 | 17,63 | -1,76% | 0,00% | 58,93 | 59,55 | -1,03% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-03 | 23,88 | 24,33 | -1,85% | -43,48% | 58,43 | 58,14 | +0,51% | -47,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-03 | 23,47 | 23,91 | -1,84% | -43,69% | 57,43 | 57,13 | +0,52% | -48,09% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-03 | 83,03 | 87,68 | -5,30% | -42,80% | 203,17 | 209,51 | -3,02% | -47,27% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-03 | 82,44 | 87,06 | -5,31% | -43,02% | 201,73 | 208,03 | -3,03% | -47,47% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 61,78 | 63,77 | -3,12% | -43,15% | 210,21 | 215,38 | -2,40% | -48,67% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 60,72 | 62,67 | -3,11% | -43,50% | 206,60 | 211,67 | -2,39% | -48,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-03 | 5,16 | 5,31 | -2,82% | -38,50% | 12,63 | 12,69 | -0,49% | -43,30% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-03 | 7,64 | 7,87 | -2,92% | -35,03% | 18,70 | 18,81 | -0,59% | -40,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-03 | 25,27 | 27,69 | -8,74% | -37,01% | 85,98 | 93,52 | -8,06% | -43,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-03 | 34,99 | 38,37 | -8,81% | -38,54% | 85,62 | 91,69 | -6,61% | -43,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-03 | 30,85 | 30,80 | +0,16% | -47,51% | 75,49 | 73,60 | +2,57% | -51,61% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-03 | 33,17 | 36,37 | -8,80% | -38,62% | 81,17 | 86,91 | -6,60% | -43,41% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-03 | 24,88 | 27,27 | -8,76% | -36,93% | 84,65 | 92,10 | -8,09% | -43,06% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-03 | 30,32 | 30,27 | +0,17% | -47,69% | 74,19 | 72,33 | +2,58% | -51,77% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-03 | 7,16 | 7,12 | +0,56% | 0,00% | 17,52 | 17,01 | +2,98% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-03 | 7,16 | 7,13 | +0,42% | 0,00% | 17,52 | 17,04 | +2,84% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-03 | 7,14 | 7,11 | +0,42% | 0,00% | 17,47 | 16,99 | +2,84% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-03 | 1,99 | 1,94 | +2,58% | 0,00% | 6,77 | 6,55 | +3,34% | 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)