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 | 2008-10-15 | 11,63 | 12,03 | -3,33% | -49,72% | 40,66 | 42,69 | -4,76% | -52,89% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-15 | 10,63 | 11,02 | -3,54% | -51,99% | 27,27 | 28,68 | -4,94% | -53,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-15 | 11,70 | 12,10 | -3,31% | -49,72% | 40,90 | 42,94 | -4,74% | -52,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-15 | 12,14 | 12,59 | -3,57% | -51,96% | 31,14 | 32,77 | -4,97% | -53,12% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-15 | 26,19 | 28,03 | -6,56% | 0,00% | 67,18 | 72,96 | -7,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-15 | 58,99 | 60,78 | -2,95% | 0,00% | 151,32 | 158,20 | -4,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-15 | 61,06 | 62,91 | -2,94% | 0,00% | 156,63 | 163,75 | -4,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-15 | 59,86 | 61,68 | -2,95% | 0,00% | 153,55 | 160,55 | -4,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-15 | 62,44 | 64,33 | -2,94% | 0,00% | 160,17 | 167,44 | -4,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-15 | 59,55 | 61,35 | -2,93% | 0,00% | 152,76 | 159,69 | -4,34% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 11,87 | 12,67 | -6,31% | -51,98% | 41,50 | 44,96 | -7,70% | -55,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 9,20 | 9,88 | -6,88% | -46,57% | 41,28 | 44,14 | -6,50% | -55,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-15 | 16,14 | 17,35 | -6,97% | -54,13% | 41,40 | 45,16 | -8,32% | -55,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 11,49 | 12,27 | -6,36% | -52,26% | 40,17 | 43,54 | -7,74% | -55,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-15 | 15,63 | 16,80 | -6,96% | -54,36% | 40,09 | 43,73 | -8,31% | -55,46% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,33 | 6,82 | -7,18% | 0,00% | 22,13 | 24,20 | -8,56% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-15 | 6,37 | 6,87 | -7,28% | 0,00% | 16,34 | 17,88 | -8,62% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,31 | 6,80 | -7,21% | 0,00% | 22,06 | 24,13 | -8,58% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-15 | 787,00 | 765,00 | +2,88% | -47,71% | 19,72 | 20,14 | -2,09% | -41,49% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-15 | 9,54 | 10,07 | -5,26% | -41,79% | 24,47 | 26,21 | -6,64% | -43,20% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 5,75 | 6,09 | -5,58% | 0,00% | 20,10 | 21,61 | -6,98% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-15 | 8,80 | 9,31 | -5,48% | -48,96% | 22,57 | 24,23 | -6,85% | -50,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 6,45 | 6,83 | -5,56% | 0,00% | 22,55 | 24,24 | -6,96% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-15 | 5,52 | 5,89 | -6,28% | 0,00% | 14,16 | 15,33 | -7,64% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 14,74 | 15,48 | -4,78% | -48,04% | 51,53 | 54,93 | -6,19% | -51,32% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 5,84 | 6,21 | -5,96% | 0,00% | 20,42 | 22,04 | -7,35% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,98 | 10,31 | -12,90% | -57,94% | 31,39 | 36,58 | -14,19% | -60,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 7,17 | 8,38 | -14,44% | -60,28% | 25,07 | 29,74 | -15,71% | -62,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-15 | 10,01 | 11,63 | -13,93% | -60,04% | 25,68 | 30,27 | -15,18% | -61,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 8,84 | 10,16 | -12,99% | -58,18% | 30,90 | 36,05 | -14,28% | -60,82% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-15 | 9,87 | 11,46 | -13,87% | -60,22% | 25,32 | 29,83 | -15,12% | -61,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-15 | 12,99 | 14,32 | -9,29% | -53,44% | 33,32 | 37,27 | -10,60% | -54,56% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-15 | 13,20 | 14,55 | -9,28% | -53,67% | 33,86 | 37,87 | -10,59% | -54,78% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 11,59 | 12,62 | -8,16% | -46,96% | 40,52 | 44,78 | -9,52% | -50,30% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-15 | 12,94 | 14,24 | -9,13% | -49,55% | 33,19 | 37,07 | -10,45% | -50,77% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 11,38 | 12,39 | -8,15% | -47,34% | 39,78 | 43,96 | -9,51% | -50,66% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-15 | 12,65 | 13,92 | -9,12% | -49,96% | 32,45 | 36,23 | -10,44% | -51,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 3,84 | 4,08 | -5,88% | -48,11% | 13,42 | 14,48 | -7,27% | -51,38% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-15 | 5,18 | 5,57 | -7,00% | -50,76% | 13,29 | 14,50 | -8,35% | -51,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 3,59 | 3,82 | -6,02% | -48,57% | 12,55 | 13,55 | -7,41% | -51,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-15 | 7,41 | 7,96 | -6,91% | 0,00% | 19,01 | 20,72 | -8,26% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-15 | 29,77 | 31,03 | -4,06% | -49,80% | 76,37 | 80,77 | -5,45% | -51,01% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-15 | 10,15 | 10,54 | -3,70% | 0,00% | 26,04 | 27,43 | -5,10% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-15 | 13,27 | 13,81 | -3,91% | 0,00% | 34,04 | 35,95 | -5,30% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-15 | 9,15 | 9,39 | -2,56% | 0,00% | 23,47 | 24,44 | -3,97% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-15 | 49,56 | 52,54 | -5,67% | -63,34% | 127,13 | 136,76 | -7,04% | -64,22% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-15 | 76,43 | 80,14 | -4,63% | -49,99% | 196,06 | 208,60 | -6,01% | -51,19% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-15 | 10,38 | 10,78 | -3,71% | -55,18% | 26,63 | 28,06 | -5,11% | -56,26% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-15 | 22,78 | 23,85 | -4,49% | -59,57% | 58,44 | 62,08 | -5,87% | -60,55% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-15 | 6,38 | 6,67 | -4,35% | 0,00% | 16,37 | 17,36 | -5,73% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-15 | 11,99 | 12,66 | -5,29% | -51,69% | 30,76 | 32,95 | -6,66% | -52,86% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-15 | 18,21 | 19,30 | -5,65% | -58,23% | 46,71 | 50,24 | -7,01% | -59,24% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-15 | 18,10 | 19,19 | -5,68% | -57,86% | 46,43 | 49,95 | -7,05% | -58,87% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-15 | 22,72 | 24,09 | -5,69% | -58,62% | 58,28 | 62,70 | -7,05% | -59,62% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-15 | 11,35 | 11,80 | -3,81% | -50,31% | 29,11 | 30,71 | -5,21% | -51,50% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-15 | 18,09 | 18,80 | -3,78% | -50,80% | 46,40 | 48,93 | -5,17% | -51,99% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-15 | 12,93 | 13,69 | -5,55% | -58,72% | 33,17 | 35,63 | -6,92% | -59,71% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-15 | 23,04 | 24,40 | -5,57% | -59,14% | 59,10 | 63,51 | -6,94% | -60,13% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-15 | 19,41 | 20,34 | -4,57% | -53,24% | 49,79 | 52,94 | -5,95% | -54,37% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-15 | 8,61 | 8,80 | -2,16% | -48,66% | 30,10 | 31,23 | -3,61% | -51,89% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-15 | 11,73 | 12,10 | -3,06% | -50,82% | 30,09 | 31,50 | -4,46% | -52,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 8,72 | 8,91 | -2,13% | -48,06% | 30,48 | 31,62 | -3,58% | -51,34% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 107,98 | 101,00 | +6,91% | -53,89% | 377,49 | 358,39 | +5,33% | -56,80% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 70,56 | 65,85 | +7,15% | -42,25% | 246,67 | 233,66 | +5,57% | -45,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-15 | 31,13 | 31,88 | -2,35% | -54,99% | 108,83 | 113,12 | -3,80% | -57,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-15 | 74,03 | 74,85 | -1,10% | -45,37% | 189,90 | 194,83 | -2,53% | -46,68% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-15 | 73,54 | 74,36 | -1,10% | -45,56% | 188,65 | 193,55 | -2,54% | -46,87% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-15 | 12,27 | 12,88 | -4,74% | -40,15% | 31,48 | 33,53 | -6,12% | -41,59% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-15 | 10,33 | 10,84 | -4,70% | -42,52% | 26,50 | 28,22 | -6,08% | -43,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-15 | 12,06 | 12,66 | -4,74% | -40,36% | 30,94 | 32,95 | -6,12% | -41,79% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-15 | 9,89 | 10,38 | -4,72% | -42,73% | 25,37 | 27,02 | -6,10% | -44,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-15 | 4,70 | 4,89 | -3,89% | -49,19% | 16,43 | 17,35 | -5,31% | -52,39% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-15 | 6,39 | 6,72 | -4,91% | -51,37% | 16,39 | 17,49 | -6,29% | -52,54% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-15 | 5,91 | 6,22 | -4,98% | -51,91% | 15,16 | 16,19 | -6,36% | -53,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-15 | 4,59 | 4,78 | -3,97% | -49,34% | 16,05 | 16,96 | -5,40% | -52,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-15 | 6,24 | 6,57 | -5,02% | -51,55% | 16,01 | 17,10 | -6,40% | -52,72% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-15 | 142,49 | 149,56 | -4,73% | -57,09% | 365,51 | 389,29 | -6,11% | -58,12% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-15 | 141,01 | 148,01 | -4,73% | -57,25% | 361,72 | 385,25 | -6,11% | -58,28% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-15 | 9,58 | 10,02 | -4,39% | -46,95% | 33,49 | 35,55 | -5,81% | -50,30% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-15 | 13,03 | 13,76 | -5,31% | -49,24% | 33,42 | 35,82 | -6,68% | -50,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-15 | 9,43 | 9,86 | -4,36% | -47,08% | 32,97 | 34,99 | -5,78% | -50,42% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-15 | 12,81 | 13,53 | -5,32% | -49,43% | 32,86 | 35,22 | -6,69% | -50,65% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-15 | 7,61 | 7,52 | +1,20% | -42,39% | 19,52 | 19,57 | -0,27% | -43,78% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-15 | 15,51 | 16,00 | -3,06% | 0,00% | 54,22 | 56,77 | -4,50% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-15 | 21,14 | 22,01 | -3,95% | -52,48% | 54,23 | 57,29 | -5,34% | -53,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-15 | 20,77 | 21,63 | -3,98% | -52,67% | 53,28 | 56,30 | -5,37% | -53,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-15 | 69,93 | 74,42 | -6,03% | -54,92% | 179,38 | 193,71 | -7,39% | -56,01% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-15 | 69,43 | 73,89 | -6,04% | -55,09% | 178,10 | 192,33 | -7,40% | -56,17% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 56,50 | 56,37 | +0,23% | -48,26% | 197,52 | 200,02 | -1,25% | -51,52% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 55,52 | 55,40 | +0,22% | -48,59% | 194,09 | 196,58 | -1,27% | -51,83% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-15 | 4,94 | 4,85 | +1,86% | -40,55% | 12,67 | 12,62 | +0,38% | -41,99% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-15 | 7,42 | 7,31 | +1,50% | -36,03% | 19,03 | 19,03 | +0,03% | -37,57% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-15 | 21,69 | 21,96 | -1,23% | -46,89% | 75,83 | 77,92 | -2,69% | -50,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-15 | 29,65 | 30,32 | -2,21% | -48,92% | 76,06 | 78,92 | -3,63% | -50,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-15 | 29,12 | 31,34 | -7,08% | -51,10% | 74,70 | 81,57 | -8,43% | -52,28% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-15 | 28,10 | 28,73 | -2,19% | -49,01% | 72,08 | 74,78 | -3,61% | -50,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-15 | 21,33 | 21,59 | -1,20% | -46,87% | 74,57 | 76,61 | -2,67% | -50,22% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-15 | 28,62 | 30,79 | -7,05% | -51,25% | 73,42 | 80,14 | -8,39% | -52,43% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-15 | 6,44 | 6,54 | -1,53% | 0,00% | 16,52 | 17,02 | -2,96% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-15 | 6,45 | 6,54 | -1,38% | 0,00% | 16,55 | 17,02 | -2,81% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-15 | 6,43 | 6,52 | -1,38% | 0,00% | 16,49 | 16,97 | -2,81% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-15 | 1,98 | 1,97 | +0,51% | 0,00% | 6,92 | 6,99 | -0,98% | 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)