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 | 2008-10-14 | 12,03 | 11,22 | +7,22% | -47,72% | 42,69 | 39,88 | +7,03% | -50,49% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-14 | 11,02 | 10,29 | +7,09% | -49,75% | 28,68 | 26,87 | +6,74% | -50,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-14 | 12,10 | 11,29 | +7,17% | -47,71% | 42,94 | 40,13 | +6,98% | -50,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-14 | 12,59 | 11,76 | +7,06% | -49,72% | 32,77 | 30,71 | +6,71% | -50,38% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-14 | 28,03 | 26,07 | +7,52% | 0,00% | 72,96 | 68,08 | +7,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-14 | 60,78 | 58,28 | +4,29% | 0,00% | 158,20 | 152,20 | +3,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-14 | 62,91 | 60,32 | +4,29% | 0,00% | 163,75 | 157,53 | +3,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-14 | 61,68 | 59,14 | +4,29% | 0,00% | 160,55 | 154,44 | +3,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-14 | 64,33 | 61,68 | +4,30% | 0,00% | 167,44 | 161,08 | +3,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-14 | 61,35 | 58,83 | +4,28% | 0,00% | 159,69 | 153,63 | +3,94% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 12,67 | 12,05 | +5,15% | -48,29% | 44,96 | 42,84 | +4,96% | -51,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-14 | 9,88 | 9,45 | +4,55% | -42,15% | 44,14 | 41,81 | +5,58% | -51,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-14 | 17,35 | 16,42 | +5,66% | -50,04% | 45,16 | 42,88 | +5,32% | -50,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 12,27 | 11,68 | +5,05% | -48,55% | 43,54 | 41,52 | +4,86% | -51,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-14 | 16,80 | 15,91 | +5,59% | -50,31% | 43,73 | 41,55 | +5,25% | -50,96% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,82 | 6,55 | +4,12% | 0,00% | 24,20 | 23,28 | +3,93% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-14 | 6,87 | 6,60 | +4,09% | 0,00% | 17,88 | 17,24 | +3,75% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,80 | 6,53 | +4,13% | 0,00% | 24,13 | 23,21 | +3,95% | 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 | 2008-10-14 | 10,07 | 9,84 | +2,34% | -39,19% | 26,21 | 25,70 | +2,00% | -39,99% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 6,09 | 5,90 | +3,22% | 0,00% | 21,61 | 20,97 | +3,03% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-14 | 9,31 | 9,14 | +1,86% | -46,06% | 24,23 | 23,87 | +1,52% | -46,77% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 6,83 | 6,78 | +0,74% | 0,00% | 24,24 | 24,10 | +0,56% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-14 | 5,89 | 5,78 | +1,90% | 0,00% | 15,33 | 15,09 | +1,57% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 15,48 | 15,61 | -0,83% | -45,95% | 54,93 | 55,49 | -1,01% | -48,82% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 6,21 | 6,01 | +3,33% | 0,00% | 22,04 | 21,36 | +3,14% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,31 | 10,43 | -1,15% | -50,50% | 36,58 | 37,08 | -1,33% | -53,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 8,38 | 8,45 | -0,83% | -52,39% | 29,74 | 30,04 | -1,01% | -54,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-14 | 11,63 | 11,72 | -0,77% | -52,38% | 30,27 | 30,61 | -1,09% | -53,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 10,16 | 10,28 | -1,17% | -50,75% | 36,05 | 36,54 | -1,35% | -53,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-14 | 11,46 | 11,54 | -0,69% | -52,61% | 29,83 | 30,14 | -1,02% | -53,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-14 | 14,32 | 14,82 | -3,37% | -46,90% | 37,27 | 38,70 | -3,69% | -47,60% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-14 | 14,55 | 15,06 | -3,39% | -47,17% | 37,87 | 39,33 | -3,70% | -47,86% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 12,62 | 12,90 | -2,17% | -41,28% | 44,78 | 45,86 | -2,35% | -44,39% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-14 | 14,24 | 14,49 | -1,73% | -43,47% | 37,07 | 37,84 | -2,05% | -44,21% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 12,39 | 12,67 | -2,21% | -41,72% | 43,96 | 45,04 | -2,39% | -44,82% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-14 | 13,92 | 14,18 | -1,83% | -43,94% | 36,23 | 37,03 | -2,16% | -44,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 4,08 | 4,05 | +0,74% | -44,72% | 14,48 | 14,40 | +0,56% | -47,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-14 | 5,57 | 5,51 | +1,09% | -46,80% | 14,50 | 14,39 | +0,76% | -47,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 3,82 | 3,79 | +0,79% | -45,11% | 13,55 | 13,47 | +0,61% | -48,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-14 | 7,96 | 7,88 | +1,02% | 0,00% | 20,72 | 20,58 | +0,68% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-14 | 31,03 | 29,45 | +5,37% | -49,85% | 80,77 | 76,91 | +5,02% | -50,51% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-14 | 10,54 | 9,79 | +7,66% | 0,00% | 27,43 | 25,57 | +7,31% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-14 | 13,81 | 12,83 | +7,64% | 0,00% | 35,95 | 33,51 | +7,28% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-14 | 9,39 | 8,72 | +7,68% | 0,00% | 24,44 | 22,77 | +7,33% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-14 | 52,54 | 50,18 | +4,70% | -59,85% | 136,76 | 131,04 | +4,36% | -60,38% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-14 | 80,14 | 77,65 | +3,21% | -49,33% | 208,60 | 202,78 | +2,87% | -49,99% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-14 | 10,78 | 10,09 | +6,84% | 0,00% | 28,06 | 26,35 | +6,49% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-14 | 23,85 | 22,95 | +3,92% | -59,75% | 62,08 | 59,93 | +3,58% | -60,27% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-14 | 6,67 | 6,13 | +8,81% | 0,00% | 17,36 | 16,01 | +8,45% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-14 | 12,66 | 11,89 | +6,48% | -48,09% | 32,95 | 31,05 | +6,13% | -48,77% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-14 | 19,30 | 18,42 | +4,78% | -54,75% | 50,24 | 48,10 | +4,43% | -55,34% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-14 | 19,19 | 18,31 | +4,81% | -54,31% | 49,95 | 47,82 | +4,46% | -54,91% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-14 | 24,09 | 22,99 | +4,78% | -55,15% | 62,70 | 60,04 | +4,44% | -55,74% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-14 | 11,80 | 11,29 | +4,52% | -47,49% | 30,71 | 29,48 | +4,17% | -48,17% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-14 | 18,80 | 17,99 | +4,50% | -48,02% | 48,93 | 46,98 | +4,16% | -48,71% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-14 | 13,69 | 13,19 | +3,79% | -56,25% | 35,63 | 34,45 | +3,45% | -56,82% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-14 | 24,40 | 23,52 | +3,74% | -56,69% | 63,51 | 61,42 | +3,40% | -57,26% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-14 | 20,34 | 19,48 | +4,41% | -50,21% | 52,94 | 50,87 | +4,07% | -50,86% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-14 | 8,80 | 8,48 | +3,77% | -47,74% | 31,23 | 30,14 | +3,59% | -50,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-14 | 12,10 | 11,57 | +4,58% | -49,31% | 31,50 | 30,22 | +4,24% | -49,97% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 8,91 | 8,59 | +3,73% | -47,18% | 31,62 | 30,54 | +3,54% | -49,99% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 101,00 | 93,67 | +7,83% | -56,98% | 358,39 | 332,98 | +7,63% | -59,27% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 65,85 | 64,06 | +2,79% | -46,16% | 233,66 | 227,72 | +2,61% | -49,02% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-14 | 31,88 | 27,36 | +16,52% | -52,77% | 113,12 | 97,26 | +16,31% | -55,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-14 | 74,85 | 68,62 | +9,08% | -44,92% | 194,83 | 179,20 | +8,72% | -45,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-14 | 74,36 | 68,18 | +9,06% | -45,11% | 193,55 | 178,05 | +8,71% | -45,83% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-14 | 12,88 | 11,99 | +7,42% | -37,11% | 33,53 | 31,31 | +7,07% | -37,93% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-14 | 10,84 | 10,09 | +7,43% | -39,61% | 28,22 | 26,35 | +7,08% | -40,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-14 | 12,66 | 11,78 | +7,47% | -37,36% | 32,95 | 30,76 | +7,12% | -38,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-14 | 10,38 | 9,66 | +7,45% | -39,86% | 27,02 | 25,23 | +7,10% | -40,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-14 | 4,89 | 4,64 | +5,39% | -46,56% | 17,35 | 16,49 | +5,20% | -49,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-14 | 6,72 | 6,34 | +5,99% | -48,23% | 17,49 | 16,56 | +5,64% | -48,91% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-14 | 6,22 | 5,86 | +6,14% | -48,76% | 16,19 | 15,30 | +5,79% | -49,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-14 | 4,78 | 4,53 | +5,52% | -46,71% | 16,96 | 16,10 | +5,33% | -49,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-14 | 6,57 | 6,19 | +6,14% | -48,39% | 17,10 | 16,17 | +5,79% | -49,07% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-14 | 149,56 | 142,95 | +4,62% | -53,65% | 389,29 | 373,31 | +4,28% | -54,26% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-14 | 148,01 | 141,47 | +4,62% | -53,83% | 385,25 | 369,45 | +4,28% | -54,44% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-14 | 10,02 | 9,45 | +6,03% | -43,93% | 35,55 | 33,59 | +5,84% | -46,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-14 | 13,76 | 12,92 | +6,50% | -45,78% | 35,82 | 33,74 | +6,15% | -46,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-14 | 9,86 | 9,30 | +6,02% | -44,10% | 34,99 | 33,06 | +5,83% | -47,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-14 | 13,53 | 12,71 | +6,45% | -45,97% | 35,22 | 33,19 | +6,10% | -46,68% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-14 | 7,52 | 7,35 | +2,31% | -42,90% | 19,57 | 19,19 | +1,98% | -43,65% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-14 | 16,00 | 15,24 | +4,99% | 0,00% | 56,77 | 54,18 | +4,80% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-14 | 22,01 | 20,87 | +5,46% | -49,58% | 57,29 | 54,50 | +5,12% | -50,24% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-14 | 21,63 | 20,51 | +5,46% | -49,76% | 56,30 | 53,56 | +5,11% | -50,42% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-14 | 74,42 | 72,76 | +2,28% | -50,78% | 193,71 | 190,01 | +1,94% | -51,42% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-14 | 73,89 | 72,23 | +2,30% | -50,96% | 192,33 | 188,63 | +1,96% | -51,60% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 56,37 | 54,20 | +4,00% | -48,42% | 200,02 | 192,67 | +3,82% | -51,16% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 55,40 | 53,26 | +4,02% | -48,74% | 196,58 | 189,33 | +3,83% | -51,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-14 | 4,85 | 4,78 | +1,46% | -41,85% | 12,62 | 12,48 | +1,13% | -42,61% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-14 | 7,31 | 7,14 | +2,38% | -37,25% | 19,03 | 18,65 | +2,04% | -38,08% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-14 | 21,96 | 18,10 | +21,33% | -45,50% | 77,92 | 64,34 | +21,11% | -48,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-14 | 30,32 | 24,86 | +21,96% | -46,99% | 78,92 | 64,92 | +21,56% | -47,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-14 | 31,34 | 28,80 | +8,82% | -46,84% | 81,57 | 75,21 | +8,46% | -47,53% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-14 | 28,73 | 23,56 | +21,94% | -47,10% | 74,78 | 61,53 | +21,54% | -47,79% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-14 | 21,59 | 17,80 | +21,29% | -45,49% | 76,61 | 63,28 | +21,07% | -48,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-14 | 30,79 | 28,30 | +8,80% | -47,02% | 80,14 | 73,91 | +8,44% | -47,72% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-14 | 6,54 | 6,21 | +5,31% | 0,00% | 17,02 | 16,22 | +4,97% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-14 | 6,54 | 6,22 | +5,14% | 0,00% | 17,02 | 16,24 | +4,80% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-14 | 6,52 | 6,20 | +5,16% | 0,00% | 16,97 | 16,19 | +4,81% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-14 | 1,97 | 1,96 | +0,51% | 0,00% | 6,99 | 6,97 | +0,33% | 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)