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 | 2008-10-08 | 10,96 | 11,90 | -7,90% | -51,48% | 37,83 | 40,90 | -7,51% | -55,52% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-08 | 10,05 | 10,85 | -7,37% | -52,99% | 25,58 | 27,44 | -6,79% | -55,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-08 | 11,02 | 11,96 | -7,86% | -51,50% | 38,04 | 41,11 | -7,47% | -55,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-08 | 11,47 | 12,38 | -7,35% | -53,01% | 29,19 | 31,31 | -6,76% | -55,18% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-08 | 25,01 | 27,44 | -8,86% | 0,00% | 63,65 | 69,40 | -8,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-08 | 58,33 | 61,06 | -4,47% | 0,00% | 148,46 | 154,43 | -3,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-08 | 60,38 | 63,21 | -4,48% | 0,00% | 153,67 | 159,86 | -3,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-08 | 59,18 | 61,96 | -4,49% | 0,00% | 150,62 | 156,70 | -3,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-08 | 61,87 | 64,78 | -4,49% | 0,00% | 157,47 | 163,84 | -3,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-08 | 58,87 | 61,63 | -4,48% | 0,00% | 149,83 | 155,87 | -3,87% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 11,89 | 12,49 | -4,80% | -50,31% | 41,04 | 42,93 | -4,40% | -54,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 9,36 | 9,71 | -3,60% | -43,34% | 41,40 | 43,17 | -4,10% | -53,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-08 | 16,27 | 17,08 | -4,74% | -51,66% | 41,41 | 43,20 | -4,14% | -53,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 11,52 | 12,10 | -4,79% | -50,56% | 39,76 | 41,59 | -4,39% | -54,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-08 | 15,76 | 16,54 | -4,72% | -51,92% | 40,11 | 41,83 | -4,11% | -54,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,60 | 6,73 | -1,93% | 0,00% | 22,78 | 23,13 | -1,52% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-08 | 6,62 | 6,74 | -1,78% | 0,00% | 16,85 | 17,05 | -1,16% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,58 | 6,71 | -1,94% | 0,00% | 22,71 | 23,06 | -1,52% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-08 | 788,00 | 836,00 | -5,74% | -47,85% | 19,70 | 20,46 | -3,74% | -43,03% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-08 | 9,89 | 10,51 | -5,90% | -37,99% | 25,17 | 26,58 | -5,30% | -40,85% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 5,77 | 6,31 | -8,56% | 0,00% | 19,92 | 21,69 | -8,17% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-08 | 8,79 | 9,33 | -5,79% | -47,27% | 22,37 | 23,60 | -5,19% | -49,70% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 6,59 | 7,01 | -5,99% | 0,00% | 22,75 | 24,09 | -5,59% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-08 | 5,69 | 6,04 | -5,79% | 0,00% | 14,48 | 15,28 | -5,20% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 14,86 | 15,65 | -5,05% | -45,96% | 51,29 | 53,79 | -4,65% | -50,46% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 5,93 | 6,36 | -6,76% | 0,00% | 20,47 | 21,86 | -6,37% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 9,56 | 10,17 | -6,00% | -51,59% | 33,00 | 34,95 | -5,60% | -55,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 7,80 | 8,24 | -5,34% | -52,90% | 26,92 | 28,32 | -4,94% | -56,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-08 | 10,80 | 11,44 | -5,59% | -52,90% | 27,49 | 28,93 | -5,00% | -55,07% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 9,42 | 10,02 | -5,99% | -51,84% | 32,51 | 34,44 | -5,59% | -55,85% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-08 | 10,64 | 11,27 | -5,59% | -53,15% | 27,08 | 28,50 | -4,99% | -55,31% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-08 | 13,76 | 14,99 | -8,21% | -45,74% | 35,02 | 37,91 | -7,62% | -48,24% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-08 | 13,98 | 15,23 | -8,21% | -46,02% | 35,58 | 38,52 | -7,63% | -48,51% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 12,57 | 12,98 | -3,16% | -38,83% | 43,39 | 44,61 | -2,75% | -43,93% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-08 | 14,19 | 14,60 | -2,81% | -40,53% | 36,12 | 36,92 | -2,19% | -43,27% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 12,34 | 12,75 | -3,22% | -39,33% | 42,59 | 43,82 | -2,81% | -44,38% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-08 | 13,88 | 14,29 | -2,87% | -40,99% | 35,33 | 36,14 | -2,25% | -43,71% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 3,99 | 4,35 | -8,28% | -45,93% | 13,77 | 14,95 | -7,89% | -50,44% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-08 | 5,45 | 5,93 | -8,09% | -47,44% | 13,87 | 15,00 | -7,51% | -49,87% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 3,73 | 4,07 | -8,35% | -46,41% | 12,87 | 13,99 | -7,97% | -50,87% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-08 | 7,79 | 8,47 | -8,03% | 0,00% | 19,83 | 21,42 | -7,45% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-08 | 28,20 | 30,69 | -8,11% | -51,03% | 71,77 | 77,62 | -7,53% | -53,29% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-08 | 9,44 | 11,12 | -15,11% | 0,00% | 24,03 | 28,12 | -14,57% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-08 | 12,37 | 14,53 | -14,87% | 0,00% | 31,48 | 36,75 | -14,33% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-08 | 8,54 | 9,92 | -13,91% | 0,00% | 21,74 | 25,09 | -13,37% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-08 | 46,35 | 51,60 | -10,17% | -60,15% | 117,97 | 130,50 | -9,61% | -61,98% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-08 | 73,92 | 80,25 | -7,89% | -48,96% | 188,13 | 202,96 | -7,30% | -51,31% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-08 | 9,22 | 10,06 | -8,35% | 0,00% | 23,47 | 25,44 | -7,77% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-08 | 23,66 | 25,38 | -6,78% | -57,42% | 60,22 | 64,19 | -6,19% | -59,38% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-08 | 6,49 | 7,17 | -9,48% | 0,00% | 16,52 | 18,13 | -8,91% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-08 | 11,47 | 12,46 | -7,95% | -51,40% | 29,19 | 31,51 | -7,36% | -53,64% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-08 | 17,45 | 19,25 | -9,35% | -56,51% | 44,41 | 48,69 | -8,78% | -58,51% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-08 | 17,34 | 19,13 | -9,36% | -56,10% | 44,13 | 47,21 | -6,51% | -58,13% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-08 | 21,78 | 24,02 | -9,33% | -56,90% | 55,43 | 60,75 | -8,75% | -58,88% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-08 | 10,84 | 11,46 | -5,41% | -49,88% | 27,59 | 28,98 | -4,81% | -52,19% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-08 | 17,28 | 18,26 | -5,37% | -50,37% | 43,98 | 46,18 | -4,77% | -52,66% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-08 | 12,90 | 14,02 | -7,99% | -58,02% | 32,83 | 35,46 | -7,41% | -59,96% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-08 | 23,00 | 25,00 | -8,00% | -58,44% | 58,54 | 63,23 | -7,42% | -60,35% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-08 | 18,88 | 20,38 | -7,36% | -52,06% | 48,05 | 51,54 | -6,77% | -54,27% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-08 | 8,48 | 9,07 | -6,50% | -48,76% | 29,27 | 31,17 | -6,11% | -53,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-08 | 11,65 | 12,37 | -5,82% | -50,04% | 29,65 | 31,29 | -5,22% | -52,35% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-08 | 8,59 | 9,19 | -6,53% | -48,19% | 29,65 | 31,59 | -6,13% | -52,50% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-08 | 108,12 | 107,50 | +0,58% | -51,96% | 373,18 | 369,48 | +1,00% | -55,96% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-08 | 72,04 | 74,18 | -2,88% | -40,54% | 248,65 | 254,96 | -2,48% | -45,49% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-08 | 29,40 | 31,62 | -7,02% | -55,50% | 101,47 | 108,68 | -6,63% | -59,21% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-08 | 71,76 | 77,37 | -7,25% | -46,64% | 182,64 | 195,68 | -6,66% | -49,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-08 | 71,30 | 76,88 | -7,26% | -46,82% | 181,47 | 194,44 | -6,67% | -49,27% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-08 | 12,09 | 13,18 | -8,27% | -40,27% | 30,77 | 33,33 | -7,69% | -43,02% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-08 | 10,18 | 11,10 | -8,29% | -42,62% | 25,91 | 28,07 | -7,71% | -45,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-08 | 11,88 | 12,96 | -8,33% | -40,51% | 30,24 | 32,78 | -7,75% | -43,25% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-08 | 9,75 | 10,63 | -8,28% | -42,85% | 24,81 | 26,88 | -7,70% | -45,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-08 | 4,45 | 4,85 | -8,25% | -50,83% | 15,36 | 16,67 | -7,86% | -54,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-08 | 6,08 | 6,60 | -7,88% | -52,35% | 15,47 | 16,69 | -7,30% | -54,55% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-08 | 5,63 | 6,11 | -7,86% | -52,81% | 14,33 | 15,45 | -7,27% | -54,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-08 | 4,35 | 4,74 | -8,23% | -51,01% | 15,01 | 16,29 | -7,84% | -55,09% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-08 | 5,94 | 6,45 | -7,91% | -52,52% | 15,12 | 16,31 | -7,32% | -54,71% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-08 | 138,46 | 153,22 | -9,63% | -54,23% | 352,39 | 387,51 | -9,06% | -56,34% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-08 | 137,03 | 151,64 | -9,63% | -54,40% | 348,75 | 383,51 | -9,06% | -56,50% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-08 | 9,21 | 10,01 | -7,99% | -47,91% | 31,79 | 34,40 | -7,60% | -52,24% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-08 | 12,57 | 13,62 | -7,71% | -49,54% | 31,99 | 34,45 | -7,13% | -51,86% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-08 | 9,06 | 9,85 | -8,02% | -48,08% | 31,27 | 33,85 | -7,63% | -52,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-08 | 12,36 | 13,40 | -7,76% | -49,72% | 31,46 | 33,89 | -7,18% | -52,03% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-08 | 7,15 | 7,71 | -7,26% | -44,96% | 18,20 | 19,50 | -6,68% | -47,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-08 | 15,11 | 16,53 | -8,59% | 0,00% | 52,15 | 56,81 | -8,20% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-08 | 20,67 | 22,55 | -8,34% | -50,89% | 52,61 | 57,03 | -7,76% | -53,15% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-08 | 20,31 | 22,16 | -8,35% | -51,07% | 51,69 | 56,04 | -7,77% | -53,33% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-08 | 73,57 | 75,65 | -2,75% | -48,52% | 187,24 | 191,33 | -2,13% | -50,90% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-08 | 73,05 | 75,11 | -2,74% | -48,71% | 185,92 | 189,96 | -2,13% | -51,07% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 52,16 | 57,27 | -8,92% | -51,96% | 180,03 | 196,84 | -8,54% | -55,96% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 51,26 | 56,28 | -8,92% | -52,25% | 176,92 | 193,43 | -8,54% | -56,23% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-08 | 4,62 | 4,96 | -6,85% | -44,34% | 11,76 | 12,54 | -6,26% | -46,90% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-08 | 6,89 | 7,41 | -7,02% | -40,91% | 17,54 | 18,74 | -6,43% | -43,63% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-08 | 19,71 | 22,01 | -10,45% | -51,29% | 68,03 | 75,65 | -10,07% | -55,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-08 | 27,07 | 30,13 | -10,16% | -52,51% | 68,90 | 76,20 | -9,59% | -54,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-08 | 25,94 | 28,12 | -7,75% | -56,08% | 66,02 | 71,12 | -7,17% | -58,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-08 | 25,66 | 28,56 | -10,15% | -52,58% | 65,31 | 72,23 | -9,59% | -54,76% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-08 | 19,41 | 21,67 | -10,43% | -51,19% | 66,99 | 74,48 | -10,05% | -55,26% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-08 | 25,49 | 27,63 | -7,75% | -56,23% | 64,87 | 69,88 | -7,16% | -58,25% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-08 | 6,43 | 6,81 | -5,58% | 0,00% | 16,36 | 17,22 | -4,98% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-08 | 6,43 | 6,82 | -5,72% | 0,00% | 16,36 | 17,25 | -5,12% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-08 | 6,41 | 6,80 | -5,74% | 0,00% | 16,31 | 17,20 | -5,14% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-08 | 1,99 | 2,02 | -1,49% | 0,00% | 6,87 | 6,94 | -1,07% | 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)