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 | 2008-10-06 | 12,10 | 12,63 | -4,20% | -46,01% | 41,37 | 42,97 | -3,74% | -51,09% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-06 | 11,05 | 11,78 | -6,20% | -48,02% | 27,27 | 28,83 | -5,41% | -52,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-06 | 12,17 | 12,70 | -4,17% | -45,98% | 41,61 | 43,21 | -3,71% | -51,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-06 | 12,61 | 13,44 | -6,18% | -48,06% | 31,12 | 32,89 | -5,39% | -52,08% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-06 | 27,44 | 29,44 | -6,79% | 0,00% | 67,71 | 72,04 | -6,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-06 | 61,57 | 64,21 | -4,11% | 0,00% | 151,93 | 157,12 | -3,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-06 | 63,73 | 66,47 | -4,12% | 0,00% | 157,26 | 162,65 | -3,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-06 | 62,47 | 65,15 | -4,11% | 0,00% | 154,15 | 159,42 | -3,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-06 | 65,31 | 68,11 | -4,11% | 0,00% | 161,16 | 166,66 | -3,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-06 | 62,14 | 64,81 | -4,12% | 0,00% | 153,34 | 158,59 | -3,31% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 12,68 | 13,34 | -4,95% | -46,52% | 43,35 | 45,39 | -4,49% | -51,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-06 | 9,82 | 10,39 | -5,49% | -40,23% | 42,82 | 44,89 | -4,60% | -52,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-06 | 17,21 | 18,34 | -6,16% | -48,66% | 42,47 | 44,88 | -5,37% | -52,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 12,29 | 12,93 | -4,95% | -46,77% | 42,02 | 43,99 | -4,49% | -51,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-06 | 16,67 | 17,77 | -6,19% | -48,93% | 41,13 | 43,48 | -5,40% | -52,88% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 6,77 | 7,38 | -8,27% | 0,00% | 23,15 | 25,11 | -7,83% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-06 | 6,79 | 7,38 | -7,99% | 0,00% | 16,75 | 18,06 | -7,22% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 6,75 | 7,36 | -8,29% | 0,00% | 23,08 | 25,04 | -7,85% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-06 | 829,00 | 888,00 | -6,64% | -45,14% | 19,44 | 20,62 | -5,72% | -43,94% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-06 | 10,42 | 11,27 | -7,54% | -35,12% | 25,71 | 27,58 | -6,76% | -40,14% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 6,28 | 6,92 | -9,25% | 0,00% | 21,47 | 23,55 | -8,81% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-06 | 9,31 | 10,21 | -8,81% | -44,35% | 22,97 | 24,98 | -8,05% | -48,66% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 7,06 | 7,57 | -6,74% | 0,00% | 24,14 | 25,76 | -6,29% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-06 | 6,02 | 6,60 | -8,79% | 0,00% | 14,86 | 16,15 | -8,02% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 15,67 | 16,65 | -5,89% | -42,83% | 53,57 | 56,65 | -5,43% | -48,21% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 6,45 | 6,99 | -7,73% | 0,00% | 22,05 | 23,78 | -7,28% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 10,62 | 11,48 | -7,49% | -46,50% | 36,31 | 39,06 | -7,05% | -51,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 8,54 | 9,45 | -9,63% | -48,98% | 29,20 | 32,15 | -9,20% | -53,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-06 | 11,86 | 13,09 | -9,40% | -48,86% | 29,27 | 32,03 | -8,63% | -52,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 10,46 | 11,31 | -7,52% | -46,80% | 35,76 | 38,48 | -7,07% | -51,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-06 | 11,68 | 12,90 | -9,46% | -49,15% | 28,82 | 31,57 | -8,70% | -53,08% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-06 | 15,16 | 16,07 | -5,66% | -40,62% | 37,41 | 39,32 | -4,87% | -45,21% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-06 | 15,40 | 16,33 | -5,70% | -40,95% | 38,00 | 39,96 | -4,90% | -45,52% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 13,31 | 13,94 | -4,52% | -36,13% | 45,50 | 47,43 | -4,06% | -42,14% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-06 | 14,86 | 15,90 | -6,54% | -39,00% | 36,67 | 38,91 | -5,75% | -43,72% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 13,07 | 13,69 | -4,53% | -36,65% | 44,68 | 46,58 | -4,07% | -42,61% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-06 | 14,54 | 15,56 | -6,56% | -39,44% | 35,88 | 38,08 | -5,77% | -44,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 4,44 | 4,39 | +1,14% | -39,67% | 15,18 | 14,94 | +1,62% | -45,35% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-06 | 6,00 | 6,06 | -0,99% | -42,42% | 14,81 | 14,83 | -0,16% | -46,87% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 4,16 | 4,11 | +1,22% | -40,06% | 14,22 | 13,98 | +1,70% | -45,70% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-06 | 8,58 | 8,66 | -0,92% | 0,00% | 21,17 | 21,19 | -0,09% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-06 | 30,69 | 33,03 | -7,08% | -46,34% | 75,73 | 80,82 | -6,30% | -50,49% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-06 | 11,12 | 11,98 | -7,18% | 0,00% | 27,44 | 29,32 | -6,40% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-06 | 14,53 | 15,92 | -8,73% | 0,00% | 35,85 | 38,96 | -7,96% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-06 | 9,92 | 10,74 | -7,64% | 0,00% | 24,48 | 26,28 | -6,86% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-06 | 51,60 | 55,32 | -6,72% | -55,78% | 127,33 | 135,37 | -5,94% | -59,20% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-06 | 80,25 | 84,59 | -5,13% | -44,64% | 198,03 | 206,99 | -4,33% | -48,93% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-06 | 10,42 | 11,12 | -6,29% | 0,00% | 25,71 | 27,21 | -5,51% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-06 | 25,70 | 27,13 | -5,27% | -53,55% | 63,42 | 66,39 | -4,47% | -57,14% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-06 | 7,58 | 8,12 | -6,65% | 0,00% | 18,70 | 19,87 | -5,86% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-06 | 12,48 | 13,27 | -5,95% | -46,80% | 30,80 | 32,47 | -5,16% | -50,92% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-06 | 19,25 | 20,47 | -5,96% | -51,71% | 47,50 | 50,09 | -5,17% | -55,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-06 | 19,13 | 20,34 | -5,95% | -51,26% | 47,21 | 49,77 | -5,16% | -55,03% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-06 | 24,02 | 25,55 | -5,99% | -52,16% | 59,27 | 62,52 | -5,20% | -55,86% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-06 | 11,46 | 12,36 | -7,28% | -47,09% | 28,28 | 30,24 | -6,50% | -51,18% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-06 | 18,26 | 19,70 | -7,31% | -47,63% | 45,06 | 48,21 | -6,53% | -51,69% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-06 | 14,06 | 15,29 | -8,04% | -54,32% | 34,69 | 37,41 | -7,27% | -57,85% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-06 | 25,07 | 27,27 | -8,07% | -54,77% | 61,86 | 66,73 | -7,29% | -58,27% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-06 | 20,38 | 21,51 | -5,25% | -47,81% | 50,29 | 52,63 | -4,46% | -51,85% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-06 | 9,27 | 9,61 | -3,54% | -43,65% | 31,69 | 32,70 | -3,08% | -48,95% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-06 | 12,64 | 13,29 | -4,89% | -45,66% | 31,19 | 32,52 | -4,09% | -49,86% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-06 | 9,38 | 9,72 | -3,50% | -43,12% | 32,07 | 33,07 | -3,04% | -48,47% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-06 | 122,70 | 128,17 | -4,27% | -44,29% | 419,49 | 436,10 | -3,81% | -49,53% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-06 | 75,31 | 77,26 | -2,52% | -37,41% | 257,47 | 262,88 | -2,06% | -43,30% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-06 | 32,13 | 33,61 | -4,40% | -48,39% | 109,85 | 114,36 | -3,95% | -53,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-06 | 76,93 | 81,18 | -5,24% | -42,75% | 189,83 | 198,65 | -4,44% | -47,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-06 | 76,44 | 80,67 | -5,24% | -42,94% | 188,62 | 197,40 | -4,45% | -47,35% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-06 | 13,17 | 13,99 | -5,86% | -34,51% | 32,50 | 34,23 | -5,07% | -39,58% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-06 | 11,09 | 11,78 | -5,86% | -37,06% | 27,37 | 28,83 | -5,06% | -41,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-06 | 12,95 | 13,75 | -5,82% | -34,73% | 31,96 | 33,65 | -5,03% | -39,78% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-06 | 10,62 | 11,28 | -5,85% | -37,31% | 26,21 | 27,60 | -5,06% | -42,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-06 | 4,88 | 5,15 | -5,24% | -45,90% | 16,68 | 17,52 | -4,79% | -50,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-06 | 6,63 | 7,08 | -6,36% | -47,75% | 16,36 | 17,32 | -5,57% | -51,80% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-06 | 6,14 | 6,55 | -6,26% | -48,27% | 15,15 | 16,03 | -5,47% | -52,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-06 | 4,76 | 5,03 | -5,37% | -46,21% | 16,27 | 17,11 | -4,91% | -51,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-06 | 6,48 | 6,92 | -6,36% | -47,91% | 15,99 | 16,93 | -5,57% | -51,94% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-06 | 153,97 | 163,44 | -5,79% | -49,31% | 379,94 | 399,94 | -5,00% | -53,23% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-06 | 152,38 | 161,75 | -5,79% | -49,51% | 376,01 | 395,80 | -5,00% | -53,41% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-06 | 10,06 | 10,64 | -5,45% | -43,07% | 34,39 | 36,20 | -5,00% | -48,43% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-06 | 13,69 | 14,65 | -6,55% | -44,91% | 33,78 | 35,85 | -5,77% | -49,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-06 | 9,90 | 10,47 | -5,44% | -43,20% | 33,85 | 35,62 | -4,99% | -48,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-06 | 13,47 | 14,41 | -6,52% | -45,07% | 33,24 | 35,26 | -5,74% | -49,31% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-06 | 7,73 | 7,91 | -2,28% | -40,72% | 19,07 | 19,36 | -1,45% | -45,31% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-06 | 16,54 | 17,32 | -4,50% | 0,00% | 56,55 | 58,93 | -4,05% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-06 | 22,54 | 23,88 | -5,61% | -46,46% | 55,62 | 58,43 | -4,82% | -50,60% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-06 | 22,15 | 23,47 | -5,62% | -46,65% | 54,66 | 57,43 | -4,83% | -50,78% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-06 | 76,85 | 83,03 | -7,44% | -46,90% | 189,63 | 203,17 | -6,66% | -51,01% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-06 | 76,30 | 82,44 | -7,45% | -47,10% | 188,28 | 201,73 | -6,67% | -51,19% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 58,73 | 61,78 | -4,94% | -45,90% | 200,79 | 210,21 | -4,48% | -50,99% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 57,72 | 60,72 | -4,94% | -46,24% | 197,33 | 206,60 | -4,49% | -51,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-06 | 5,01 | 5,16 | -2,91% | -39,86% | 12,36 | 12,63 | -2,09% | -44,51% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-06 | 7,43 | 7,64 | -2,75% | -36,50% | 18,33 | 18,70 | -1,93% | -41,41% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-06 | 24,25 | 25,27 | -4,04% | -38,19% | 82,91 | 85,98 | -3,58% | -44,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-06 | 33,20 | 34,99 | -5,12% | -39,83% | 81,92 | 85,62 | -4,32% | -44,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-06 | 28,45 | 30,85 | -7,78% | -51,26% | 70,20 | 75,49 | -7,00% | -55,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-06 | 31,47 | 33,17 | -5,13% | -39,92% | 77,66 | 81,17 | -4,33% | -44,57% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-06 | 23,88 | 24,88 | -4,02% | -38,09% | 81,64 | 84,65 | -3,56% | -43,91% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-06 | 27,96 | 30,32 | -7,78% | -51,42% | 68,99 | 74,19 | -7,01% | -55,18% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-06 | 6,80 | 7,16 | -5,03% | 0,00% | 16,78 | 17,52 | -4,23% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-06 | 6,80 | 7,16 | -5,03% | 0,00% | 16,78 | 17,52 | -4,23% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-06 | 6,78 | 7,14 | -5,04% | 0,00% | 16,73 | 17,47 | -4,24% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-06 | 1,99 | 1,99 | 0,00% | 0,00% | 6,80 | 6,77 | +0,48% | 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)