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 | 2008-10-17 | 10,64 | 10,94 | -2,74% | -53,54% | 37,78 | 38,62 | -2,19% | -55,64% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-17 | 9,64 | 9,92 | -2,82% | -55,80% | 25,44 | 25,79 | -1,38% | -55,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-17 | 10,70 | 11,01 | -2,82% | -53,54% | 37,99 | 38,87 | -2,26% | -55,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-17 | 10,99 | 11,32 | -2,92% | -55,86% | 29,00 | 29,43 | -1,47% | -55,59% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-17 | 24,07 | 24,80 | -2,94% | 0,00% | 63,51 | 64,47 | -1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-17 | 55,24 | 56,17 | -1,66% | 0,00% | 145,75 | 146,03 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-17 | 57,19 | 58,15 | -1,65% | 0,00% | 150,90 | 151,18 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-17 | 56,07 | 57,01 | -1,65% | 0,00% | 147,94 | 148,22 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-17 | 58,48 | 59,46 | -1,65% | 0,00% | 154,30 | 154,58 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-17 | 55,77 | 56,71 | -1,66% | 0,00% | 147,15 | 147,44 | -0,19% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 10,99 | 11,34 | -3,09% | -55,23% | 39,02 | 40,03 | -2,53% | -57,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-17 | 8,55 | 8,86 | -3,50% | -50,03% | 38,91 | 40,19 | -3,19% | -57,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-17 | 14,80 | 15,25 | -2,95% | -57,58% | 39,05 | 39,65 | -1,51% | -57,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 10,64 | 10,98 | -3,10% | -55,48% | 37,78 | 38,76 | -2,54% | -57,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-17 | 14,34 | 14,77 | -2,91% | -57,77% | 37,84 | 38,40 | -1,47% | -57,51% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 5,83 | 6,00 | -2,83% | 0,00% | 20,70 | 21,18 | -2,28% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-17 | 5,88 | 6,06 | -2,97% | 0,00% | 15,51 | 15,75 | -1,53% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 5,81 | 5,99 | -3,01% | 0,00% | 20,63 | 21,15 | -2,45% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-17 | 761,00 | 771,00 | -1,30% | -47,59% | 19,98 | 19,84 | +0,75% | -38,65% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-17 | 9,18 | 9,24 | -0,65% | -44,40% | 24,22 | 24,02 | +0,83% | -44,05% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 5,50 | 5,55 | -0,90% | 0,00% | 19,53 | 19,59 | -0,33% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-17 | 8,40 | 8,38 | +0,24% | -51,86% | 22,16 | 21,79 | +1,73% | -51,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 6,34 | 6,40 | -0,94% | 0,00% | 22,51 | 22,59 | -0,37% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-17 | 5,39 | 5,42 | -0,55% | 0,00% | 14,22 | 14,09 | +0,93% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 14,46 | 14,48 | -0,14% | -50,33% | 51,34 | 51,12 | +0,43% | -52,58% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 5,53 | 5,52 | +0,18% | 0,00% | 19,63 | 19,49 | +0,75% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 8,98 | 9,25 | -2,92% | -57,52% | 31,88 | 32,66 | -2,36% | -59,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 7,13 | 7,38 | -3,39% | -60,10% | 25,32 | 26,05 | -2,83% | -61,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-17 | 9,96 | 10,30 | -3,30% | -59,84% | 26,28 | 26,78 | -1,86% | -59,59% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 8,85 | 9,11 | -2,85% | -57,74% | 31,42 | 32,16 | -2,30% | -59,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-17 | 9,82 | 10,15 | -3,25% | -60,02% | 25,91 | 26,39 | -1,81% | -59,77% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-17 | 13,09 | 13,78 | -5,01% | -53,03% | 34,54 | 35,83 | -3,59% | -52,74% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-17 | 13,30 | 14,00 | -5,00% | -53,27% | 35,09 | 36,40 | -3,59% | -52,98% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 11,52 | 12,25 | -5,96% | -46,42% | 40,90 | 43,25 | -5,42% | -48,84% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-17 | 12,78 | 13,64 | -6,30% | -49,35% | 33,72 | 35,46 | -4,91% | -49,03% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 11,31 | 12,03 | -5,99% | -46,83% | 40,16 | 42,47 | -5,45% | -49,23% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-17 | 12,50 | 13,34 | -6,30% | -49,72% | 32,98 | 34,68 | -4,90% | -49,41% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 4,00 | 4,10 | -2,44% | -44,67% | 14,20 | 14,47 | -1,88% | -47,18% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-17 | 5,37 | 5,52 | -2,72% | -47,71% | 14,17 | 14,35 | -1,27% | -47,39% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 3,74 | 3,83 | -2,35% | -45,16% | 13,28 | 13,52 | -1,79% | -47,64% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-17 | 7,68 | 7,89 | -2,66% | 0,00% | 20,26 | 20,51 | -1,21% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-17 | 27,00 | 27,63 | -2,28% | -53,85% | 71,24 | 71,83 | -0,83% | -53,56% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-17 | 9,03 | 9,45 | -4,44% | -57,00% | 23,83 | 24,57 | -3,02% | -56,73% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-17 | 11,69 | 12,17 | -3,94% | -59,20% | 30,84 | 31,64 | -2,51% | -58,95% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-17 | 7,98 | 8,30 | -3,86% | -58,72% | 21,06 | 21,58 | -2,42% | -58,46% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-17 | 44,71 | 46,71 | -4,28% | -66,72% | 117,97 | 121,44 | -2,86% | -66,51% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-17 | 69,66 | 72,69 | -4,17% | -54,24% | 183,80 | 188,98 | -2,74% | -53,96% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-17 | 8,91 | 8,81 | +1,14% | -60,42% | 23,51 | 22,90 | +2,64% | -60,17% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-17 | 20,82 | 21,38 | -2,62% | -62,41% | 54,93 | 55,58 | -1,17% | -62,18% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-17 | 6,14 | 6,02 | +1,99% | -50,00% | 16,20 | 15,65 | +3,51% | -49,69% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-17 | 10,98 | 11,13 | -1,35% | -54,85% | 28,97 | 28,94 | +0,12% | -54,57% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-17 | 16,85 | 17,06 | -1,23% | -61,29% | 44,46 | 44,35 | +0,24% | -61,05% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-17 | 16,75 | 16,96 | -1,24% | -60,94% | 44,19 | 44,09 | +0,23% | -60,70% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-17 | 21,02 | 21,29 | -1,27% | -61,66% | 55,46 | 55,35 | +0,20% | -61,42% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-17 | 10,67 | 10,83 | -1,48% | -52,56% | 28,15 | 28,16 | -0,01% | -52,26% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-17 | 17,00 | 17,26 | -1,51% | -53,04% | 44,85 | 44,87 | -0,04% | -52,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-17 | 11,70 | 12,16 | -3,78% | -62,22% | 30,87 | 31,61 | -2,35% | -61,99% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-17 | 20,86 | 21,67 | -3,74% | -62,58% | 55,04 | 56,34 | -2,31% | -62,35% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-17 | 18,33 | 18,54 | -1,13% | -55,77% | 48,36 | 48,20 | +0,34% | -55,49% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-17 | 8,20 | 8,19 | +0,12% | -50,36% | 29,11 | 28,91 | +0,69% | -52,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-17 | 10,99 | 11,06 | -0,63% | -53,15% | 29,00 | 28,75 | +0,85% | -52,86% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-17 | 8,30 | 8,30 | 0,00% | -49,85% | 29,47 | 29,30 | +0,57% | -52,12% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-17 | 92,46 | 99,19 | -6,78% | -60,87% | 328,29 | 350,18 | -6,25% | -62,64% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-17 | 65,27 | 69,65 | -6,29% | -45,83% | 231,75 | 245,89 | -5,75% | -48,28% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-17 | 28,42 | 27,63 | +2,86% | -59,23% | 100,91 | 97,55 | +3,45% | -61,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-17 | 68,15 | 69,02 | -1,26% | -48,46% | 179,81 | 179,44 | +0,21% | -48,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-17 | 67,70 | 68,57 | -1,27% | -48,65% | 178,63 | 178,27 | +0,20% | -48,33% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-17 | 10,85 | 11,20 | -3,12% | -46,45% | 28,63 | 29,12 | -1,68% | -46,12% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-17 | 9,14 | 9,42 | -2,97% | -48,51% | 24,12 | 24,49 | -1,53% | -48,19% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-17 | 10,66 | 11,00 | -3,09% | -46,65% | 28,13 | 28,60 | -1,65% | -46,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-17 | 8,75 | 9,02 | -2,99% | -48,74% | 23,09 | 23,45 | -1,55% | -48,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-17 | 4,29 | 4,40 | -2,50% | -52,91% | 15,23 | 15,53 | -1,94% | -55,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-17 | 5,76 | 5,95 | -3,19% | -55,52% | 15,20 | 15,47 | -1,75% | -55,25% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-17 | 5,33 | 5,51 | -3,27% | -55,99% | 14,06 | 14,32 | -1,83% | -55,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-17 | 4,18 | 4,30 | -2,79% | -53,19% | 14,84 | 15,18 | -2,23% | -55,31% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-17 | 5,63 | 5,82 | -3,26% | -55,63% | 14,85 | 15,13 | -1,82% | -55,36% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-17 | 130,00 | 134,42 | -3,29% | -60,75% | 343,00 | 349,46 | -1,85% | -60,50% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-17 | 128,64 | 133,02 | -3,29% | -60,90% | 339,42 | 345,82 | -1,85% | -60,65% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-17 | 8,73 | 8,98 | -2,78% | -51,04% | 31,00 | 31,70 | -2,23% | -53,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-17 | 11,75 | 12,13 | -3,13% | -53,61% | 31,00 | 31,54 | -1,69% | -53,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-17 | 8,59 | 8,83 | -2,72% | -51,17% | 30,50 | 31,17 | -2,16% | -53,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-17 | 11,55 | 11,93 | -3,19% | -53,78% | 30,47 | 31,02 | -1,74% | -53,50% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-17 | 6,96 | 6,81 | +2,20% | -46,30% | 18,36 | 17,70 | +3,72% | -45,96% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-17 | 14,34 | 14,76 | -2,85% | 0,00% | 50,92 | 52,11 | -2,29% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-17 | 19,32 | 19,99 | -3,35% | -56,59% | 50,98 | 51,97 | -1,91% | -56,33% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-17 | 18,99 | 19,64 | -3,31% | -56,74% | 50,11 | 51,06 | -1,87% | -56,48% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-17 | 65,03 | 68,62 | -5,23% | -56,87% | 171,58 | 178,40 | -3,82% | -56,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-17 | 64,56 | 68,12 | -5,23% | -57,03% | 170,34 | 177,10 | -3,81% | -56,77% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 51,65 | 50,51 | +2,26% | -51,17% | 183,39 | 178,32 | +2,84% | -53,38% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 50,75 | 49,63 | +2,26% | -51,47% | 180,19 | 175,21 | +2,84% | -53,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-17 | 4,53 | 4,42 | +2,49% | -44,14% | 11,95 | 11,49 | +4,01% | -43,80% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-17 | 6,76 | 6,63 | +1,96% | -40,18% | 17,84 | 17,24 | +3,48% | -39,81% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-17 | 19,48 | 18,77 | +3,78% | -51,29% | 69,17 | 66,27 | +4,38% | -53,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-17 | 26,34 | 25,50 | +3,29% | -53,64% | 69,50 | 66,29 | +4,83% | -53,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-17 | 25,10 | 24,97 | +0,52% | -56,68% | 66,23 | 64,92 | +2,02% | -56,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-17 | 24,96 | 24,17 | +3,27% | -53,73% | 65,86 | 62,84 | +4,81% | -53,44% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-17 | 19,16 | 18,46 | +3,79% | -51,26% | 68,03 | 65,17 | +4,39% | -53,47% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-17 | 24,67 | 24,53 | +0,57% | -56,81% | 65,09 | 63,77 | +2,07% | -56,54% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-17 | 6,03 | 6,19 | -2,58% | 0,00% | 15,91 | 16,09 | -1,13% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-17 | 6,04 | 6,19 | -2,42% | 0,00% | 15,94 | 16,09 | -0,97% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-17 | 6,02 | 6,18 | -2,59% | 0,00% | 15,88 | 16,07 | -1,14% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-17 | 1,97 | 1,97 | 0,00% | 0,00% | 6,99 | 6,95 | +0,57% | 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)