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 | 2008-10-13 | 11,22 | 10,67 | +5,15% | -51,24% | 39,88 | 36,45 | +9,42% | -53,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-13 | 10,29 | 9,77 | +5,32% | -53,08% | 26,87 | 24,26 | +10,75% | -53,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-13 | 11,29 | 10,73 | +5,22% | -51,21% | 40,13 | 36,65 | +9,49% | -53,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-13 | 11,76 | 11,15 | +5,47% | -53,04% | 30,71 | 27,69 | +10,91% | -53,50% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-13 | 26,07 | 24,18 | +7,82% | 0,00% | 68,08 | 60,05 | +13,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-13 | 58,28 | 56,51 | +3,13% | 0,00% | 152,20 | 140,34 | +8,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-13 | 60,32 | 58,49 | +3,13% | 0,00% | 157,53 | 145,26 | +8,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-13 | 59,14 | 57,34 | +3,14% | 0,00% | 154,44 | 142,40 | +8,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-13 | 61,68 | 59,95 | +2,89% | 0,00% | 161,08 | 148,89 | +8,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-13 | 58,83 | 57,04 | +3,14% | 0,00% | 153,63 | 141,66 | +8,45% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 12,05 | 11,09 | +8,66% | -50,82% | 42,84 | 37,88 | +13,07% | -53,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 9,45 | 8,80 | +7,39% | -44,67% | 41,81 | 37,83 | +10,52% | -54,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-13 | 16,42 | 15,03 | +9,25% | -52,72% | 42,88 | 37,33 | +14,88% | -53,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 11,68 | 10,74 | +8,75% | -51,03% | 41,52 | 36,69 | +13,17% | -53,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-13 | 15,91 | 14,56 | +9,27% | -52,94% | 41,55 | 36,16 | +14,90% | -53,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 6,55 | 5,98 | +9,53% | 0,00% | 23,28 | 20,43 | +13,98% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-13 | 6,60 | 6,01 | +9,82% | 0,00% | 17,24 | 14,93 | +15,48% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 6,53 | 5,96 | +9,56% | 0,00% | 23,21 | 20,36 | +14,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-13 | 765,00 | 691,00 | +10,71% | -49,20% | 20,14 | 16,92 | +19,05% | -40,51% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-13 | 9,84 | 9,00 | +9,33% | -40,58% | 25,70 | 22,35 | +14,97% | -41,17% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 5,90 | 5,28 | +11,74% | 0,00% | 20,97 | 18,04 | +16,28% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-13 | 9,14 | 8,06 | +13,40% | -47,05% | 23,87 | 20,02 | +19,24% | -47,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 6,78 | 6,04 | +12,25% | 0,00% | 24,10 | 20,63 | +16,81% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-13 | 5,78 | 5,13 | +12,67% | 0,00% | 15,09 | 12,74 | +18,48% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 15,61 | 13,64 | +14,44% | -45,50% | 55,49 | 46,60 | +19,09% | -48,30% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 6,01 | 5,45 | +10,28% | 0,00% | 21,36 | 18,62 | +14,75% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 10,43 | 9,18 | +13,62% | -49,93% | 37,08 | 31,36 | +18,23% | -52,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,45 | 7,31 | +15,60% | -51,99% | 30,04 | 24,97 | +20,29% | -54,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-13 | 11,72 | 10,16 | +15,35% | -52,01% | 30,61 | 25,23 | +21,30% | -52,48% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 10,28 | 9,04 | +13,72% | -50,17% | 36,54 | 30,88 | +18,33% | -52,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-13 | 11,54 | 10,02 | +15,17% | -52,27% | 30,14 | 24,88 | +21,11% | -52,75% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-13 | 14,82 | 13,19 | +12,36% | -45,05% | 38,70 | 32,76 | +18,15% | -45,59% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-13 | 15,06 | 13,40 | +12,39% | -45,32% | 39,33 | 33,28 | +18,18% | -45,85% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 12,90 | 11,83 | +9,04% | -39,97% | 45,86 | 40,41 | +13,47% | -43,06% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-13 | 14,49 | 13,10 | +10,61% | -42,48% | 37,84 | 32,53 | +16,31% | -43,04% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 12,67 | 11,61 | +9,13% | -40,40% | 45,04 | 39,66 | +13,56% | -43,47% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-13 | 14,18 | 12,82 | +10,61% | -42,89% | 37,03 | 31,84 | +16,31% | -43,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 4,05 | 3,71 | +9,16% | -45,12% | 14,40 | 12,67 | +13,60% | -47,94% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-13 | 5,51 | 4,97 | +10,87% | -47,37% | 14,39 | 12,34 | +16,58% | -47,89% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 3,79 | 3,47 | +9,22% | -45,55% | 13,47 | 11,85 | +13,66% | -48,34% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-13 | 7,88 | 7,10 | +10,99% | 0,00% | 20,58 | 17,63 | +16,71% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-13 | 29,45 | 28,74 | +2,47% | -52,41% | 76,91 | 71,38 | +7,75% | -52,88% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-13 | 9,79 | 9,18 | +6,64% | 0,00% | 25,57 | 22,80 | +12,14% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-13 | 12,83 | 11,98 | +7,10% | 0,00% | 33,51 | 29,75 | +12,61% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-13 | 8,72 | 8,11 | +7,52% | 0,00% | 22,77 | 20,14 | +13,06% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-13 | 50,18 | 44,94 | +11,66% | -61,65% | 131,04 | 111,61 | +17,42% | -62,03% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-13 | 77,65 | 70,93 | +9,47% | -50,90% | 202,78 | 176,16 | +15,12% | -51,39% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-13 | 10,09 | 9,48 | +6,43% | 0,00% | 26,35 | 23,54 | +11,92% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-13 | 22,95 | 21,81 | +5,23% | -61,27% | 59,93 | 54,17 | +10,65% | -61,65% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-13 | 6,13 | 5,83 | +5,15% | 0,00% | 16,01 | 14,48 | +10,57% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-13 | 11,89 | 11,07 | +7,41% | -51,25% | 31,05 | 27,49 | +12,94% | -51,73% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-13 | 18,42 | 16,55 | +11,30% | -56,81% | 48,10 | 41,10 | +17,04% | -57,24% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-13 | 18,31 | 16,45 | +11,31% | -56,40% | 47,82 | 40,85 | +17,04% | -56,83% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-13 | 22,99 | 20,66 | +11,28% | -57,20% | 60,04 | 51,31 | +17,01% | -57,62% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-13 | 11,29 | 10,41 | +8,45% | -49,76% | 29,48 | 25,85 | +14,04% | -50,25% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-13 | 17,99 | 16,58 | +8,50% | -50,26% | 46,98 | 41,18 | +14,10% | -50,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-13 | 13,19 | 12,21 | +8,03% | -57,85% | 34,45 | 30,32 | +13,59% | -58,26% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-13 | 23,52 | 21,76 | +8,09% | -58,25% | 61,42 | 54,04 | +13,66% | -58,67% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-13 | 19,48 | 17,73 | +9,87% | -52,31% | 50,87 | 44,03 | +15,53% | -52,78% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-13 | 8,48 | 8,17 | +3,79% | -49,64% | 30,14 | 27,91 | +8,01% | -52,23% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-13 | 11,57 | 11,09 | +4,33% | -51,53% | 30,22 | 27,54 | +9,71% | -52,01% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-13 | 8,59 | 8,27 | +3,87% | -49,08% | 30,54 | 28,25 | +8,09% | -51,70% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-13 | 93,67 | 101,40 | -7,62% | -60,11% | 332,98 | 346,39 | -3,87% | -62,16% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-13 | 64,06 | 67,28 | -4,79% | -47,62% | 227,72 | 229,84 | -0,92% | -50,32% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-13 | 27,36 | 26,97 | +1,45% | -59,47% | 97,26 | 92,13 | +5,56% | -61,55% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-13 | 68,62 | 64,98 | +5,60% | -49,51% | 179,20 | 161,38 | +11,04% | -50,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-13 | 68,18 | 64,56 | +5,61% | -49,68% | 178,05 | 160,34 | +11,05% | -50,17% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-13 | 11,99 | 11,17 | +7,34% | -41,46% | 31,31 | 27,74 | +12,87% | -42,03% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-13 | 10,09 | 9,41 | +7,23% | -43,79% | 26,35 | 23,37 | +12,75% | -44,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-13 | 11,78 | 10,98 | +7,29% | -41,71% | 30,76 | 27,27 | +12,82% | -42,29% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-13 | 9,66 | 9,01 | +7,21% | -44,03% | 25,23 | 22,38 | +12,74% | -44,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-13 | 4,64 | 4,31 | +7,66% | -49,29% | 16,49 | 14,72 | +12,03% | -51,90% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-13 | 6,34 | 5,82 | +8,93% | -51,16% | 16,56 | 14,45 | +14,55% | -51,64% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-13 | 5,86 | 5,39 | +8,72% | -51,73% | 15,30 | 13,39 | +14,32% | -52,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-13 | 4,53 | 4,20 | +7,86% | -49,50% | 16,10 | 14,35 | +12,24% | -52,09% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-13 | 6,19 | 5,69 | +8,79% | -51,37% | 16,17 | 14,13 | +14,39% | -51,85% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-13 | 142,95 | 131,25 | +8,91% | -55,70% | 373,31 | 325,96 | +14,53% | -56,14% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-13 | 141,47 | 129,89 | +8,92% | -55,87% | 369,45 | 322,58 | +14,53% | -56,31% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-13 | 9,45 | 8,82 | +7,14% | -47,12% | 33,59 | 30,13 | +11,49% | -49,84% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-13 | 12,92 | 11,93 | +8,30% | -49,09% | 33,74 | 29,63 | +13,88% | -49,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-13 | 9,30 | 8,68 | +7,14% | -47,28% | 33,06 | 29,65 | +11,49% | -49,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-13 | 12,71 | 11,73 | +8,35% | -49,24% | 33,19 | 29,13 | +13,94% | -49,74% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-13 | 7,35 | 6,84 | +7,46% | -44,19% | 19,19 | 16,99 | +12,99% | -44,74% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-13 | 15,24 | 14,23 | +7,10% | 0,00% | 54,18 | 48,61 | +11,45% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-13 | 20,87 | 19,28 | +8,25% | -52,19% | 54,50 | 47,88 | +13,83% | -52,66% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-13 | 20,51 | 18,94 | +8,29% | -52,36% | 53,56 | 47,04 | +13,87% | -52,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-13 | 72,76 | 67,59 | +7,65% | -51,88% | 190,01 | 167,86 | +13,20% | -52,35% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-13 | 72,23 | 67,10 | +7,65% | -52,06% | 188,63 | 166,64 | +13,19% | -52,53% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 54,20 | 49,68 | +9,10% | -50,41% | 192,67 | 169,71 | +13,53% | -52,96% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 53,26 | 48,82 | +9,09% | -50,72% | 189,33 | 166,77 | +13,52% | -53,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-13 | 4,78 | 4,45 | +7,42% | -42,69% | 12,48 | 11,05 | +12,95% | -43,25% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-13 | 7,14 | 6,65 | +7,37% | -38,71% | 18,65 | 16,52 | +12,90% | -39,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-13 | 18,10 | 18,63 | -2,84% | -55,08% | 64,34 | 63,64 | +1,10% | -57,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-13 | 24,86 | 25,32 | -1,82% | -56,54% | 64,92 | 62,88 | +3,24% | -56,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-13 | 28,80 | 26,62 | +8,19% | -51,15% | 75,21 | 66,11 | +13,77% | -51,63% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-13 | 23,56 | 24,00 | -1,83% | -56,62% | 61,53 | 59,60 | +3,23% | -57,05% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-13 | 17,80 | 18,32 | -2,84% | -55,06% | 63,28 | 62,58 | +1,11% | -57,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-13 | 28,30 | 26,16 | +8,18% | -51,31% | 73,91 | 64,97 | +13,76% | -51,79% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-13 | 6,21 | 5,88 | +5,61% | 0,00% | 16,22 | 14,60 | +11,06% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-13 | 6,22 | 5,88 | +5,78% | 0,00% | 16,24 | 14,60 | +11,23% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-13 | 6,20 | 5,87 | +5,62% | 0,00% | 16,19 | 14,58 | +11,07% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-13 | 1,96 | 1,97 | -0,51% | 0,00% | 6,97 | 6,73 | +3,53% | 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)