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 | 2008-10-10 | 10,67 | 11,32 | -5,74% | -53,51% | 36,45 | 39,53 | -7,80% | -57,71% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-10 | 9,77 | 10,48 | -6,77% | -55,20% | 24,26 | 26,88 | -9,73% | -58,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-10 | 10,73 | 11,38 | -5,71% | -53,53% | 36,65 | 39,74 | -7,77% | -57,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-10 | 11,15 | 11,97 | -6,85% | -55,20% | 27,69 | 30,70 | -9,80% | -58,41% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-10 | 24,18 | 25,81 | -6,32% | 0,00% | 60,05 | 66,20 | -9,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-10 | 56,51 | 59,59 | -5,17% | 0,00% | 140,34 | 152,84 | -8,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-10 | 58,49 | 61,69 | -5,19% | 0,00% | 145,26 | 158,22 | -8,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-10 | 57,34 | 60,47 | -5,18% | 0,00% | 142,40 | 155,09 | -8,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-10 | 59,95 | 63,22 | -5,17% | 0,00% | 148,89 | 162,15 | -8,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-10 | 57,04 | 60,15 | -5,17% | 0,00% | 141,66 | 154,27 | -8,18% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 11,09 | 11,78 | -5,86% | -54,47% | 37,88 | 41,14 | -7,91% | -58,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 8,80 | 9,28 | -5,17% | -47,87% | 37,83 | 41,66 | -9,18% | -58,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-10 | 15,03 | 16,11 | -6,70% | -56,38% | 37,33 | 41,32 | -9,66% | -59,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 10,74 | 11,42 | -5,95% | -54,70% | 36,69 | 39,88 | -8,01% | -58,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-10 | 14,56 | 15,60 | -6,67% | -56,60% | 36,16 | 40,01 | -9,63% | -59,71% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,98 | 6,39 | -6,42% | 0,00% | 20,43 | 22,32 | -8,46% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-10 | 6,01 | 6,41 | -6,24% | 0,00% | 14,93 | 16,44 | -9,21% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,96 | 6,37 | -6,44% | 0,00% | 20,36 | 22,25 | -8,48% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-10 | 691,00 | 776,00 | -10,95% | -54,30% | 16,92 | 19,87 | -14,86% | -50,94% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-10 | 9,00 | 9,84 | -8,54% | -44,68% | 22,35 | 25,24 | -11,44% | -48,64% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 5,28 | 5,83 | -9,43% | 0,00% | 18,04 | 20,36 | -11,41% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-10 | 8,06 | 8,78 | -8,20% | -52,87% | 20,02 | 22,52 | -11,11% | -56,24% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,04 | 6,56 | -7,93% | 0,00% | 20,63 | 22,91 | -9,94% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-10 | 5,13 | 5,65 | -9,20% | 0,00% | 12,74 | 14,49 | -12,08% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 13,64 | 14,80 | -7,84% | -51,42% | 46,60 | 51,69 | -9,85% | -55,81% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 5,45 | 5,89 | -7,47% | 0,00% | 18,62 | 20,57 | -9,49% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 9,18 | 9,23 | -0,54% | -54,35% | 31,36 | 32,23 | -2,71% | -58,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 7,31 | 7,48 | -2,27% | -56,92% | 24,97 | 26,12 | -4,41% | -60,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-10 | 10,16 | 10,38 | -2,12% | -56,80% | 25,23 | 26,62 | -5,22% | -59,90% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 9,04 | 9,09 | -0,55% | -54,62% | 30,88 | 31,75 | -2,72% | -58,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-10 | 10,02 | 10,23 | -2,05% | -56,98% | 24,88 | 26,24 | -5,16% | -60,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-10 | 13,19 | 13,06 | +1,00% | -49,03% | 32,76 | 33,50 | -2,21% | -52,68% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-10 | 13,40 | 13,27 | +0,98% | -49,32% | 33,28 | 34,03 | -2,22% | -52,95% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 11,83 | 12,02 | -1,58% | -45,10% | 40,41 | 41,98 | -3,73% | -50,07% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-10 | 13,10 | 13,52 | -3,11% | -48,04% | 32,53 | 34,68 | -6,18% | -51,76% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 11,61 | 11,80 | -1,61% | -45,57% | 39,66 | 41,21 | -3,76% | -50,49% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-10 | 12,82 | 13,22 | -3,03% | -48,41% | 31,84 | 33,91 | -6,10% | -52,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 3,71 | 3,84 | -3,39% | -49,39% | 12,67 | 13,41 | -5,49% | -53,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-10 | 4,97 | 5,22 | -4,79% | -52,12% | 12,34 | 13,39 | -7,81% | -55,55% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 3,47 | 3,59 | -3,34% | -49,86% | 11,85 | 12,54 | -5,45% | -54,39% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-10 | 7,10 | 7,46 | -4,83% | 0,00% | 17,63 | 19,13 | -7,84% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-10 | 28,74 | 28,74 | 0,00% | -50,10% | 71,38 | 73,71 | -3,17% | -53,67% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-10 | 9,18 | 9,44 | -2,75% | 0,00% | 22,80 | 24,21 | -5,84% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-10 | 11,98 | 12,37 | -3,15% | 0,00% | 29,75 | 31,73 | -6,22% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-10 | 8,11 | 8,54 | -5,04% | 0,00% | 20,14 | 21,90 | -8,05% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-10 | 44,94 | 47,98 | -6,34% | -61,36% | 111,61 | 123,06 | -9,31% | -64,13% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-10 | 70,93 | 76,01 | -6,68% | -51,03% | 176,16 | 194,95 | -9,64% | -54,53% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-10 | 9,48 | 9,38 | +1,07% | 0,00% | 23,54 | 24,06 | -2,14% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-10 | 21,81 | 23,89 | -8,71% | -60,75% | 54,17 | 61,27 | -11,60% | -63,56% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-10 | 5,83 | 6,71 | -13,11% | 0,00% | 14,48 | 17,21 | -15,87% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-10 | 11,07 | 11,67 | -5,14% | -54,46% | 27,49 | 29,93 | -8,15% | -57,72% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-10 | 16,55 | 17,92 | -7,65% | -60,18% | 41,10 | 45,96 | -10,57% | -63,03% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-10 | 16,45 | 17,81 | -7,64% | -59,81% | 40,85 | 45,68 | -10,56% | -62,69% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-10 | 20,66 | 22,36 | -7,60% | -60,53% | 51,31 | 57,35 | -10,53% | -63,36% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-10 | 10,41 | 11,12 | -6,38% | -53,11% | 25,85 | 28,52 | -9,35% | -56,47% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-10 | 16,58 | 17,73 | -6,49% | -53,60% | 41,18 | 45,47 | -9,45% | -56,92% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-10 | 12,21 | 13,49 | -9,49% | -60,38% | 30,32 | 34,60 | -12,36% | -63,22% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-10 | 21,76 | 24,05 | -9,52% | -60,79% | 54,04 | 61,68 | -12,39% | -63,59% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-10 | 17,73 | 19,21 | -7,70% | -56,10% | 44,03 | 49,27 | -10,63% | -59,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-10 | 8,17 | 8,53 | -4,22% | -51,08% | 27,91 | 29,79 | -6,31% | -55,50% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-10 | 11,09 | 11,67 | -4,97% | -53,07% | 27,54 | 29,93 | -7,98% | -56,43% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 8,27 | 8,64 | -4,28% | -50,60% | 28,25 | 30,17 | -6,37% | -55,06% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 101,40 | 100,33 | +1,07% | -55,83% | 346,39 | 350,38 | -1,14% | -59,82% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 67,28 | 66,70 | +0,87% | -44,92% | 229,84 | 232,94 | -1,33% | -49,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-10 | 26,97 | 29,14 | -7,45% | -59,70% | 92,13 | 101,77 | -9,47% | -63,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-10 | 64,98 | 71,31 | -8,88% | -52,35% | 161,38 | 182,90 | -11,77% | -55,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-10 | 64,56 | 70,86 | -8,89% | -52,51% | 160,34 | 181,74 | -11,78% | -55,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-10 | 11,17 | 12,33 | -9,41% | -45,41% | 27,74 | 31,62 | -12,28% | -49,31% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-10 | 9,41 | 10,38 | -9,34% | -47,52% | 23,37 | 26,62 | -12,22% | -51,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-10 | 10,98 | 12,12 | -9,41% | -45,62% | 27,27 | 31,09 | -12,28% | -49,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-10 | 9,01 | 9,94 | -9,36% | -47,74% | 22,38 | 25,49 | -12,23% | -51,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-10 | 4,31 | 4,52 | -4,65% | -53,15% | 14,72 | 15,79 | -6,73% | -57,39% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-10 | 5,82 | 6,19 | -5,98% | -55,33% | 14,45 | 15,88 | -8,96% | -58,53% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-10 | 5,39 | 5,73 | -5,93% | -55,78% | 13,39 | 14,70 | -8,92% | -58,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-10 | 4,20 | 4,42 | -4,98% | -53,44% | 14,35 | 15,44 | -7,05% | -57,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-10 | 5,69 | 6,05 | -5,95% | -55,44% | 14,13 | 15,52 | -8,93% | -58,63% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-10 | 131,25 | 140,62 | -6,66% | -58,14% | 325,96 | 360,66 | -9,62% | -61,14% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-10 | 129,89 | 139,17 | -6,67% | -58,30% | 322,58 | 356,94 | -9,63% | -61,29% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-10 | 8,82 | 9,31 | -5,26% | -50,89% | 30,13 | 32,51 | -7,33% | -55,33% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-10 | 11,93 | 12,75 | -6,43% | -53,11% | 29,63 | 32,70 | -9,40% | -56,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-10 | 8,68 | 9,16 | -5,24% | -51,02% | 29,65 | 31,99 | -7,31% | -55,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-10 | 11,73 | 12,54 | -6,46% | -53,27% | 29,13 | 32,16 | -9,42% | -56,61% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-10 | 6,84 | 7,11 | -3,80% | -48,10% | 16,99 | 18,24 | -6,85% | -51,82% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-10 | 14,23 | 15,20 | -6,38% | 0,00% | 48,61 | 53,08 | -8,42% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-10 | 19,28 | 20,84 | -7,49% | -55,33% | 47,88 | 53,45 | -10,42% | -58,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-10 | 18,94 | 20,48 | -7,52% | -55,51% | 47,04 | 52,53 | -10,45% | -58,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-10 | 67,59 | 73,98 | -8,64% | -55,39% | 167,86 | 189,74 | -11,53% | -58,58% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-10 | 67,10 | 73,45 | -8,65% | -55,55% | 166,64 | 188,38 | -11,54% | -58,74% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 49,68 | 52,74 | -5,80% | -54,31% | 169,71 | 184,18 | -7,86% | -58,44% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 48,82 | 51,83 | -5,81% | -54,59% | 166,77 | 181,01 | -7,86% | -58,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-10 | 4,45 | 4,62 | -3,68% | -46,51% | 11,05 | 11,85 | -6,73% | -50,34% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-10 | 6,65 | 6,95 | -4,32% | -43,02% | 16,52 | 17,83 | -7,35% | -47,10% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-10 | 18,63 | 19,72 | -5,53% | -54,35% | 63,64 | 68,87 | -7,59% | -58,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-10 | 25,32 | 27,12 | -6,64% | -56,20% | 62,88 | 69,56 | -9,60% | -59,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-10 | 26,62 | 26,68 | -0,22% | -55,34% | 66,11 | 68,43 | -3,39% | -58,53% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-10 | 24,00 | 25,71 | -6,65% | -56,27% | 59,60 | 65,94 | -9,61% | -59,40% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-10 | 18,32 | 19,39 | -5,52% | -54,34% | 62,58 | 67,72 | -7,58% | -58,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-10 | 26,16 | 26,22 | -0,23% | -55,48% | 64,97 | 67,25 | -3,39% | -58,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-10 | 5,88 | 6,35 | -7,40% | 0,00% | 14,60 | 16,29 | -10,34% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-10 | 5,88 | 6,35 | -7,40% | 0,00% | 14,60 | 16,29 | -10,34% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-10 | 5,87 | 6,34 | -7,41% | 0,00% | 14,58 | 16,26 | -10,35% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-10 | 1,97 | 1,98 | -0,51% | 0,00% | 6,73 | 6,91 | -2,68% | 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)