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 | 2008-10-16 | 10,94 | 11,63 | -5,93% | -52,35% | 38,62 | 40,66 | -5,00% | -54,76% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-16 | 9,92 | 10,63 | -6,68% | -54,58% | 25,79 | 27,27 | -5,42% | -54,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-16 | 11,01 | 11,70 | -5,90% | -52,32% | 38,87 | 40,90 | -4,97% | -54,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-16 | 11,32 | 12,14 | -6,75% | -54,59% | 29,43 | 31,14 | -5,50% | -54,83% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-16 | 24,80 | 26,19 | -5,31% | 0,00% | 64,47 | 67,18 | -4,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-16 | 56,17 | 58,99 | -4,78% | 0,00% | 146,03 | 151,32 | -3,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-16 | 58,15 | 61,06 | -4,77% | 0,00% | 151,18 | 156,63 | -3,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-16 | 57,01 | 59,86 | -4,76% | 0,00% | 148,22 | 153,55 | -3,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-16 | 59,46 | 62,44 | -4,77% | 0,00% | 154,58 | 160,17 | -3,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-16 | 56,71 | 59,55 | -4,77% | 0,00% | 147,44 | 152,76 | -3,48% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 11,34 | 11,87 | -4,47% | -54,05% | 40,03 | 41,50 | -3,52% | -56,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 8,86 | 9,20 | -3,70% | -48,49% | 40,19 | 41,28 | -2,64% | -56,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-16 | 15,25 | 16,14 | -5,51% | -56,42% | 39,65 | 41,40 | -4,24% | -56,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 10,98 | 11,49 | -4,44% | -54,31% | 38,76 | 40,17 | -3,50% | -56,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-16 | 14,77 | 15,63 | -5,50% | -56,65% | 38,40 | 40,09 | -4,23% | -56,88% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 6,00 | 6,33 | -5,21% | 0,00% | 21,18 | 22,13 | -4,28% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-16 | 6,06 | 6,37 | -4,87% | 0,00% | 15,75 | 16,34 | -3,58% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,99 | 6,31 | -5,07% | 0,00% | 21,15 | 22,06 | -4,13% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-16 | 771,00 | 787,00 | -2,03% | -47,69% | 19,84 | 19,72 | +0,58% | -39,43% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-16 | 9,24 | 9,54 | -3,14% | -43,49% | 24,02 | 24,47 | -1,84% | -43,78% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 5,55 | 5,75 | -3,48% | 0,00% | 19,59 | 20,10 | -2,53% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-16 | 8,38 | 8,80 | -4,77% | -51,08% | 21,79 | 22,57 | -3,49% | -51,34% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 6,40 | 6,45 | -0,78% | 0,00% | 22,59 | 22,55 | +0,20% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-16 | 5,42 | 5,52 | -1,81% | 0,00% | 14,09 | 14,16 | -0,49% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 14,48 | 14,74 | -1,76% | -49,07% | 51,12 | 51,53 | -0,79% | -51,65% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 5,52 | 5,84 | -5,48% | 0,00% | 19,49 | 20,42 | -4,55% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 9,25 | 8,98 | +3,01% | -56,18% | 32,66 | 31,39 | +4,02% | -58,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 7,38 | 7,17 | +2,93% | -58,59% | 26,05 | 25,07 | +3,94% | -60,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-16 | 10,30 | 10,01 | +2,90% | -58,33% | 26,78 | 25,68 | +4,28% | -58,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 9,11 | 8,84 | +3,05% | -56,43% | 32,16 | 30,90 | +4,07% | -58,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-16 | 10,15 | 9,87 | +2,84% | -58,54% | 26,39 | 25,32 | +4,22% | -58,75% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-16 | 13,78 | 12,99 | +6,08% | -50,32% | 35,83 | 33,32 | +7,51% | -50,58% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-16 | 14,00 | 13,20 | +6,06% | -50,58% | 36,40 | 33,86 | +7,49% | -50,84% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 12,25 | 11,59 | +5,69% | -44,01% | 43,25 | 40,52 | +6,74% | -46,85% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-16 | 13,64 | 12,94 | +5,41% | -46,78% | 35,46 | 33,19 | +6,83% | -47,06% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 12,03 | 11,38 | +5,71% | -44,43% | 42,47 | 39,78 | +6,76% | -47,25% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-16 | 13,34 | 12,65 | +5,45% | -47,19% | 34,68 | 32,45 | +6,88% | -47,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 4,10 | 3,84 | +6,77% | -44,22% | 14,47 | 13,42 | +7,82% | -47,04% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-16 | 5,52 | 5,18 | +6,56% | -47,02% | 14,35 | 13,29 | +8,00% | -47,30% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 3,83 | 3,59 | +6,69% | -44,73% | 13,52 | 12,55 | +7,74% | -47,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-16 | 7,89 | 7,41 | +6,48% | 0,00% | 20,51 | 19,01 | +7,91% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-16 | 27,63 | 29,77 | -7,19% | -52,81% | 71,83 | 76,37 | -5,94% | -53,06% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-16 | 9,45 | 10,15 | -6,90% | -55,30% | 24,57 | 26,04 | -5,64% | -55,53% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-16 | 12,17 | 13,27 | -8,29% | -57,92% | 31,64 | 34,04 | -7,05% | -58,14% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-16 | 8,30 | 9,15 | -9,29% | -57,59% | 21,58 | 23,47 | -8,07% | -57,81% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-16 | 46,71 | 49,56 | -5,75% | -65,44% | 121,44 | 127,13 | -4,48% | -65,62% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-16 | 72,69 | 76,43 | -4,89% | -51,73% | 188,98 | 196,06 | -3,61% | -51,99% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-16 | 8,81 | 10,38 | -15,13% | -61,24% | 22,90 | 26,63 | -13,98% | -61,44% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-16 | 21,38 | 22,78 | -6,15% | -61,25% | 55,58 | 58,44 | -4,88% | -61,45% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-16 | 6,02 | 6,38 | -5,64% | -51,49% | 15,65 | 16,37 | -4,37% | -51,74% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-16 | 11,13 | 11,99 | -7,17% | -54,53% | 28,94 | 30,76 | -5,92% | -54,77% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-16 | 17,06 | 18,21 | -6,32% | -60,57% | 44,35 | 46,71 | -5,05% | -60,78% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-16 | 16,96 | 18,10 | -6,30% | -60,21% | 44,09 | 46,43 | -5,03% | -60,41% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-16 | 21,29 | 22,72 | -6,29% | -60,94% | 55,35 | 58,28 | -5,03% | -61,14% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-16 | 10,83 | 11,35 | -4,58% | -51,61% | 28,16 | 29,11 | -3,29% | -51,86% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-16 | 17,26 | 18,09 | -4,59% | -52,10% | 44,87 | 46,40 | -3,30% | -52,35% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-16 | 12,16 | 12,93 | -5,96% | -60,21% | 31,61 | 33,17 | -4,69% | -60,42% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-16 | 21,67 | 23,04 | -5,95% | -60,61% | 56,34 | 59,10 | -4,68% | -60,82% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-16 | 18,54 | 19,41 | -4,48% | -54,97% | 48,20 | 49,79 | -3,19% | -55,20% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-16 | 8,19 | 8,61 | -4,88% | -50,99% | 28,91 | 30,10 | -3,94% | -53,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-16 | 11,06 | 11,73 | -5,71% | -53,21% | 28,75 | 30,09 | -4,44% | -53,46% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-16 | 8,30 | 8,72 | -4,82% | -50,39% | 29,30 | 30,48 | -3,88% | -52,90% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-16 | 99,19 | 107,98 | -8,14% | -58,26% | 350,18 | 377,49 | -7,23% | -60,37% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-16 | 69,65 | 70,56 | -1,29% | -42,79% | 245,89 | 246,67 | -0,32% | -45,69% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-16 | 27,63 | 31,13 | -11,24% | -61,50% | 97,55 | 108,83 | -10,37% | -63,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-16 | 69,02 | 74,03 | -6,77% | -47,89% | 179,44 | 189,90 | -5,51% | -48,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-16 | 68,57 | 73,54 | -6,76% | -48,06% | 178,27 | 188,65 | -5,50% | -48,34% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-16 | 11,20 | 12,27 | -8,72% | -44,64% | 29,12 | 31,48 | -7,49% | -44,93% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-16 | 9,42 | 10,33 | -8,81% | -46,87% | 24,49 | 26,50 | -7,58% | -47,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-16 | 11,00 | 12,06 | -8,79% | -44,89% | 28,60 | 30,94 | -7,56% | -45,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-16 | 9,02 | 9,89 | -8,80% | -47,10% | 23,45 | 25,37 | -7,57% | -47,37% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-16 | 4,40 | 4,70 | -6,38% | -52,17% | 15,53 | 16,43 | -5,46% | -54,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-16 | 5,95 | 6,39 | -6,89% | -54,37% | 15,47 | 16,39 | -5,63% | -54,61% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-16 | 5,51 | 5,91 | -6,77% | -54,84% | 14,32 | 15,16 | -5,51% | -55,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-16 | 4,30 | 4,59 | -6,32% | -52,33% | 15,18 | 16,05 | -5,39% | -54,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-16 | 5,82 | 6,24 | -6,73% | -54,46% | 15,13 | 16,01 | -5,47% | -54,70% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-16 | 134,42 | 142,49 | -5,66% | -59,05% | 349,46 | 365,51 | -4,39% | -59,26% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-16 | 133,02 | 141,01 | -5,67% | -59,20% | 345,82 | 361,72 | -4,39% | -59,42% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-16 | 8,98 | 9,58 | -6,26% | -49,94% | 31,70 | 33,49 | -5,34% | -52,48% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-16 | 12,13 | 13,03 | -6,91% | -52,26% | 31,54 | 33,42 | -5,65% | -52,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-16 | 8,83 | 9,43 | -6,36% | -50,11% | 31,17 | 32,97 | -5,44% | -52,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-16 | 11,93 | 12,81 | -6,87% | -52,41% | 31,02 | 32,86 | -5,61% | -52,66% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-16 | 6,81 | 7,61 | -10,51% | -47,90% | 17,70 | 19,52 | -9,31% | -48,17% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-16 | 14,76 | 15,51 | -4,84% | 0,00% | 52,11 | 54,22 | -3,90% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-16 | 19,99 | 21,14 | -5,44% | -54,63% | 51,97 | 54,23 | -4,16% | -54,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-16 | 19,64 | 20,77 | -5,44% | -54,81% | 51,06 | 53,28 | -4,17% | -55,05% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-16 | 68,62 | 69,93 | -1,87% | -55,83% | 178,40 | 179,38 | -0,55% | -56,07% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-16 | 68,12 | 69,43 | -1,89% | -56,00% | 177,10 | 178,10 | -0,56% | -56,23% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 50,51 | 56,50 | -10,60% | -52,90% | 178,32 | 197,52 | -9,72% | -55,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 49,63 | 55,52 | -10,61% | -53,19% | 175,21 | 194,09 | -9,73% | -55,56% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-16 | 4,42 | 4,94 | -10,53% | -46,29% | 11,49 | 12,67 | -9,32% | -46,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-16 | 6,63 | 7,42 | -10,65% | -42,25% | 17,24 | 19,03 | -9,44% | -42,55% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-16 | 18,77 | 21,69 | -13,46% | -53,78% | 66,27 | 75,83 | -12,61% | -56,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-16 | 25,50 | 29,65 | -14,00% | -55,68% | 66,29 | 76,06 | -12,84% | -55,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-16 | 24,97 | 29,12 | -14,25% | -57,60% | 64,92 | 74,70 | -13,09% | -57,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-16 | 24,17 | 28,10 | -13,99% | -55,74% | 62,84 | 72,08 | -12,83% | -55,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-16 | 18,46 | 21,33 | -13,46% | -53,76% | 65,17 | 74,57 | -12,60% | -56,10% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-16 | 24,53 | 28,62 | -14,29% | -57,75% | 63,77 | 73,42 | -13,13% | -57,97% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-16 | 6,19 | 6,44 | -3,88% | 0,00% | 16,09 | 16,52 | -2,59% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-16 | 6,19 | 6,45 | -4,03% | 0,00% | 16,09 | 16,55 | -2,74% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-16 | 6,18 | 6,43 | -3,89% | 0,00% | 16,07 | 16,49 | -2,59% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-16 | 1,97 | 1,98 | -0,51% | 0,00% | 6,95 | 6,92 | +0,48% | 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)