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 | 2008-10-09 | 11,32 | 10,96 | +3,28% | -50,22% | 39,53 | 37,83 | +4,51% | -53,68% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-09 | 10,48 | 10,05 | +4,28% | -51,16% | 26,88 | 25,58 | +5,09% | -52,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-09 | 11,38 | 11,02 | +3,27% | -50,24% | 39,74 | 38,04 | +4,49% | -53,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-09 | 11,97 | 11,47 | +4,36% | -51,14% | 30,70 | 29,19 | +5,17% | -52,95% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-09 | 25,81 | 25,01 | +3,20% | 0,00% | 66,20 | 63,65 | +4,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-09 | 59,59 | 58,33 | +2,16% | 0,00% | 152,84 | 148,46 | +2,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-09 | 61,69 | 60,38 | +2,17% | 0,00% | 158,22 | 153,67 | +2,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-09 | 60,47 | 59,18 | +2,18% | 0,00% | 155,09 | 150,62 | +2,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-09 | 63,22 | 61,87 | +2,18% | 0,00% | 162,15 | 157,47 | +2,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-09 | 60,15 | 58,87 | +2,17% | 0,00% | 154,27 | 149,83 | +2,97% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 11,78 | 11,89 | -0,93% | -51,22% | 41,14 | 41,04 | +0,25% | -54,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-09 | 9,28 | 9,36 | -0,85% | -44,53% | 41,66 | 41,40 | +0,62% | -54,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-09 | 16,11 | 16,27 | -0,98% | -52,53% | 41,32 | 41,41 | -0,22% | -54,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 11,42 | 11,52 | -0,87% | -51,42% | 39,88 | 39,76 | +0,30% | -54,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-09 | 15,60 | 15,76 | -1,02% | -52,80% | 40,01 | 40,11 | -0,25% | -54,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 6,39 | 6,60 | -3,18% | 0,00% | 22,32 | 22,78 | -2,04% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-09 | 6,41 | 6,62 | -3,17% | 0,00% | 16,44 | 16,85 | -2,42% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 6,37 | 6,58 | -3,19% | 0,00% | 22,25 | 22,71 | -2,05% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-09 | 776,00 | 788,00 | -1,52% | -48,78% | 19,87 | 19,70 | +0,88% | -42,21% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-09 | 9,84 | 9,89 | -0,51% | -39,03% | 25,24 | 25,17 | +0,26% | -41,29% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 5,83 | 5,77 | +1,04% | 0,00% | 20,36 | 19,92 | +2,23% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-09 | 8,78 | 8,79 | -0,11% | -47,86% | 22,52 | 22,37 | +0,66% | -49,79% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 6,56 | 6,59 | -0,46% | 0,00% | 22,91 | 22,75 | +0,72% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-09 | 5,65 | 5,69 | -0,70% | 0,00% | 14,49 | 14,48 | +0,07% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 14,80 | 14,86 | -0,40% | -46,71% | 51,69 | 51,29 | +0,77% | -50,41% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 5,89 | 5,93 | -0,67% | 0,00% | 20,57 | 20,47 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 9,23 | 9,56 | -3,45% | -53,94% | 32,23 | 33,00 | -2,31% | -57,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 7,48 | 7,80 | -4,10% | -55,66% | 26,12 | 26,92 | -2,97% | -58,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-09 | 10,38 | 10,80 | -3,89% | -55,58% | 26,62 | 27,49 | -3,15% | -57,23% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 9,09 | 9,42 | -3,50% | -54,21% | 31,75 | 32,51 | -2,36% | -57,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-09 | 10,23 | 10,64 | -3,85% | -55,81% | 26,24 | 27,08 | -3,11% | -57,45% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-09 | 13,06 | 13,76 | -5,09% | -48,82% | 33,50 | 35,02 | -4,35% | -50,72% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-09 | 13,27 | 13,98 | -5,08% | -49,10% | 34,03 | 35,58 | -4,34% | -50,98% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 12,02 | 12,57 | -4,38% | -43,49% | 41,98 | 43,39 | -3,25% | -47,42% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-09 | 13,52 | 14,19 | -4,72% | -45,51% | 34,68 | 36,12 | -3,98% | -47,53% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 11,80 | 12,34 | -4,38% | -43,92% | 41,21 | 42,59 | -3,25% | -47,82% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-09 | 13,22 | 13,88 | -4,76% | -45,93% | 33,91 | 35,33 | -4,02% | -47,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 3,84 | 3,99 | -3,76% | -47,68% | 13,41 | 13,77 | -2,62% | -51,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-09 | 5,22 | 5,45 | -4,22% | -49,61% | 13,39 | 13,87 | -3,48% | -51,48% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 3,59 | 3,73 | -3,75% | -48,12% | 12,54 | 12,87 | -2,62% | -51,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-09 | 7,46 | 7,79 | -4,24% | 0,00% | 19,13 | 19,83 | -3,49% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-09 | 28,74 | 28,20 | +1,91% | -50,10% | 73,71 | 71,77 | +2,70% | -51,94% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-09 | 9,44 | 9,44 | 0,00% | 0,00% | 24,21 | 24,03 | +0,77% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-09 | 12,37 | 12,37 | 0,00% | 0,00% | 31,73 | 31,48 | +0,77% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-09 | 8,54 | 8,54 | 0,00% | 0,00% | 21,90 | 21,74 | +0,77% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-09 | 47,98 | 46,35 | +3,52% | -58,74% | 123,06 | 117,97 | +4,32% | -60,27% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-09 | 76,01 | 73,92 | +2,83% | -47,52% | 194,95 | 188,13 | +3,62% | -49,46% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-09 | 9,38 | 9,22 | +1,74% | 0,00% | 24,06 | 23,47 | +2,52% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-09 | 23,89 | 23,66 | +0,97% | -57,00% | 61,27 | 60,22 | +1,75% | -58,59% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-09 | 6,71 | 6,49 | +3,39% | 0,00% | 17,21 | 16,52 | +4,19% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-09 | 11,67 | 11,47 | +1,74% | -51,21% | 29,93 | 29,19 | +2,53% | -53,02% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-09 | 17,92 | 17,45 | +2,69% | -55,79% | 45,96 | 44,41 | +3,49% | -57,42% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-09 | 17,81 | 17,34 | +2,71% | -55,39% | 45,68 | 44,13 | +3,51% | -57,04% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-09 | 22,36 | 21,78 | +2,66% | -56,20% | 57,35 | 55,43 | +3,46% | -57,82% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-09 | 11,12 | 10,84 | +2,58% | -49,45% | 28,52 | 27,59 | +3,38% | -51,33% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-09 | 17,73 | 17,28 | +2,60% | -49,93% | 45,47 | 43,98 | +3,40% | -51,78% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-09 | 13,49 | 12,90 | +4,57% | -56,39% | 34,60 | 32,83 | +5,38% | -58,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-09 | 24,05 | 23,00 | +4,57% | -56,82% | 61,68 | 58,54 | +5,37% | -58,42% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-09 | 19,21 | 18,88 | +1,75% | -51,70% | 49,27 | 48,05 | +2,54% | -53,49% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-09 | 8,53 | 8,48 | +0,59% | -48,86% | 29,79 | 29,27 | +1,78% | -52,42% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-09 | 11,67 | 11,65 | +0,17% | -50,15% | 29,93 | 29,65 | +0,95% | -52,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-09 | 8,64 | 8,59 | +0,58% | -48,29% | 30,17 | 29,65 | +1,77% | -51,89% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-09 | 100,33 | 108,12 | -7,20% | -55,37% | 350,38 | 373,18 | -6,11% | -58,48% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-09 | 66,70 | 72,04 | -7,41% | -45,08% | 232,94 | 248,65 | -6,32% | -48,90% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-09 | 29,14 | 29,40 | -0,88% | -54,33% | 101,77 | 101,47 | +0,29% | -57,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-09 | 71,31 | 71,76 | -0,63% | -47,46% | 182,90 | 182,64 | +0,14% | -49,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-09 | 70,86 | 71,30 | -0,62% | -47,63% | 181,74 | 181,47 | +0,15% | -49,57% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-09 | 12,33 | 12,09 | +1,99% | -39,17% | 31,62 | 30,77 | +2,77% | -41,43% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-09 | 10,38 | 10,18 | +1,96% | -41,55% | 26,62 | 25,91 | +2,75% | -43,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-09 | 12,12 | 11,88 | +2,02% | -39,40% | 31,09 | 30,24 | +2,81% | -41,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-09 | 9,94 | 9,75 | +1,95% | -41,80% | 25,49 | 24,81 | +2,74% | -43,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-09 | 4,52 | 4,45 | +1,57% | -50,55% | 15,79 | 15,36 | +2,77% | -53,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-09 | 6,19 | 6,08 | +1,81% | -51,75% | 15,88 | 15,47 | +2,60% | -53,54% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-09 | 5,73 | 5,63 | +1,78% | -52,25% | 14,70 | 14,33 | +2,56% | -54,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-09 | 4,42 | 4,35 | +1,61% | -50,67% | 15,44 | 15,01 | +2,81% | -54,10% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-09 | 6,05 | 5,94 | +1,85% | -51,87% | 15,52 | 15,12 | +2,64% | -53,65% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-09 | 140,62 | 138,46 | +1,56% | -53,91% | 360,66 | 352,39 | +2,35% | -55,61% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-09 | 139,17 | 137,03 | +1,56% | -54,08% | 356,94 | 348,75 | +2,35% | -55,78% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-09 | 9,31 | 9,21 | +1,09% | -47,78% | 32,51 | 31,79 | +2,28% | -51,42% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-09 | 12,75 | 12,57 | +1,43% | -49,06% | 32,70 | 31,99 | +2,22% | -50,95% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-09 | 9,16 | 9,06 | +1,10% | -47,92% | 31,99 | 31,27 | +2,30% | -51,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-09 | 12,54 | 12,36 | +1,46% | -49,21% | 32,16 | 31,46 | +2,24% | -51,09% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-09 | 7,11 | 7,15 | -0,56% | -45,64% | 18,24 | 18,20 | +0,21% | -47,66% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-09 | 15,20 | 15,11 | +0,60% | 0,00% | 53,08 | 52,15 | +1,78% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-09 | 20,84 | 20,67 | +0,82% | -50,79% | 53,45 | 52,61 | +1,60% | -52,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-09 | 20,48 | 20,31 | +0,84% | -50,97% | 52,53 | 51,69 | +1,62% | -52,79% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-09 | 73,98 | 73,57 | +0,56% | -50,08% | 189,74 | 187,24 | +1,34% | -51,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-09 | 73,45 | 73,05 | +0,55% | -50,26% | 188,38 | 185,92 | +1,33% | -52,11% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 52,74 | 52,16 | +1,11% | -51,50% | 184,18 | 180,03 | +2,31% | -54,87% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 51,83 | 51,26 | +1,11% | -51,80% | 181,01 | 176,92 | +2,31% | -55,15% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-09 | 4,62 | 4,62 | 0,00% | -44,54% | 11,85 | 11,76 | +0,77% | -46,59% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-09 | 6,95 | 6,89 | +0,87% | -40,55% | 17,83 | 17,54 | +1,65% | -42,75% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-09 | 19,72 | 19,71 | +0,05% | -51,31% | 68,87 | 68,03 | +1,23% | -54,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-09 | 27,12 | 27,07 | +0,18% | -52,29% | 69,56 | 68,90 | +0,96% | -54,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-09 | 26,68 | 25,94 | +2,85% | -54,72% | 68,43 | 66,02 | +3,65% | -56,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-09 | 25,71 | 25,66 | +0,19% | -52,35% | 65,94 | 65,31 | +0,97% | -54,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-09 | 19,39 | 19,41 | -0,10% | -51,29% | 67,72 | 66,99 | +1,08% | -54,68% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-09 | 26,22 | 25,49 | +2,86% | -54,87% | 67,25 | 64,87 | +3,66% | -56,54% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-09 | 6,35 | 6,43 | -1,24% | 0,00% | 16,29 | 16,36 | -0,48% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-09 | 6,35 | 6,43 | -1,24% | 0,00% | 16,29 | 16,36 | -0,48% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-09 | 6,34 | 6,41 | -1,09% | 0,00% | 16,26 | 16,31 | -0,33% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-09 | 1,98 | 1,99 | -0,50% | 0,00% | 6,91 | 6,87 | +0,67% | 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)