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 | 2008-10-20 | 11,21 | 10,64 | +5,36% | -50,75% | 39,97 | 37,78 | +5,79% | -52,64% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-20 | 10,18 | 9,64 | +5,60% | -53,39% | 26,99 | 25,44 | +6,10% | -52,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-20 | 11,27 | 10,70 | +5,33% | -50,76% | 40,18 | 37,99 | +5,76% | -52,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-20 | 11,61 | 10,99 | +5,64% | -53,43% | 30,78 | 29,00 | +6,14% | -52,55% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-20 | 25,53 | 24,07 | +6,07% | 0,00% | 67,68 | 63,51 | +6,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-20 | 56,71 | 55,24 | +2,66% | 0,00% | 150,33 | 145,75 | +3,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-20 | 58,70 | 57,19 | +2,64% | 0,00% | 155,61 | 150,90 | +3,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-20 | 57,56 | 56,07 | +2,66% | 0,00% | 152,59 | 147,94 | +3,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-20 | 60,03 | 58,48 | +2,65% | 0,00% | 159,13 | 154,30 | +3,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-20 | 57,25 | 55,77 | +2,65% | 0,00% | 151,76 | 147,15 | +3,14% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 11,40 | 10,99 | +3,73% | -53,12% | 40,64 | 39,02 | +4,16% | -54,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-20 | 8,84 | 8,55 | +3,39% | -47,85% | 40,56 | 38,91 | +4,25% | -55,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-20 | 15,24 | 14,80 | +2,97% | -56,13% | 40,40 | 39,05 | +3,46% | -55,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 11,05 | 10,64 | +3,85% | -53,34% | 39,40 | 37,78 | +4,28% | -55,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-20 | 14,76 | 14,34 | +2,93% | -56,36% | 39,13 | 37,84 | +3,41% | -55,53% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 6,16 | 5,83 | +5,66% | 0,00% | 21,96 | 20,70 | +6,10% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-20 | 6,21 | 5,88 | +5,61% | 0,00% | 16,46 | 15,51 | +6,11% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 6,14 | 5,81 | +5,68% | 0,00% | 21,89 | 20,63 | +6,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-20 | 792,00 | 761,00 | +4,07% | -45,30% | 20,77 | 19,98 | +3,94% | -35,94% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-20 | 9,27 | 9,18 | +0,98% | -42,67% | 24,57 | 24,22 | +1,45% | -41,59% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 5,75 | 5,50 | +4,55% | 0,00% | 20,50 | 19,53 | +4,98% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-20 | 8,64 | 8,40 | +2,86% | -49,36% | 22,90 | 22,16 | +3,34% | -48,40% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 6,54 | 6,34 | +3,15% | 0,00% | 23,32 | 22,51 | +3,58% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-20 | 5,50 | 5,39 | +2,04% | 0,00% | 14,58 | 14,22 | +2,52% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-20 | 15,00 | 14,46 | +3,73% | -47,02% | 53,48 | 51,34 | +4,16% | -49,05% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 5,72 | 5,53 | +3,44% | 0,00% | 20,39 | 19,63 | +3,86% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 9,60 | 8,98 | +6,90% | -53,47% | 34,23 | 31,88 | +7,35% | -55,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 7,59 | 7,13 | +6,45% | -56,80% | 27,06 | 25,32 | +6,89% | -58,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-20 | 10,57 | 9,96 | +6,12% | -56,64% | 28,02 | 26,28 | +6,62% | -55,82% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 9,46 | 8,85 | +6,89% | -53,70% | 33,73 | 31,42 | +7,34% | -55,48% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-20 | 10,42 | 9,82 | +6,11% | -56,84% | 27,62 | 25,91 | +6,61% | -56,02% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-20 | 13,58 | 13,09 | +3,74% | -51,41% | 36,00 | 34,54 | +4,23% | -50,49% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-20 | 13,79 | 13,30 | +3,68% | -51,70% | 36,56 | 35,09 | +4,17% | -50,78% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 11,81 | 11,52 | +2,52% | -40,62% | 42,11 | 40,90 | +2,94% | -42,91% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-20 | 13,01 | 12,78 | +1,80% | -44,69% | 34,49 | 33,72 | +2,28% | -43,64% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 11,59 | 11,31 | +2,48% | -41,11% | 41,32 | 40,16 | +2,90% | -43,37% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-20 | 12,72 | 12,50 | +1,76% | -45,10% | 33,72 | 32,98 | +2,24% | -44,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 4,29 | 4,00 | +7,25% | -40,91% | 15,30 | 14,20 | +7,69% | -43,18% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-20 | 5,72 | 5,37 | +6,52% | -44,89% | 15,16 | 14,17 | +7,02% | -43,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 4,01 | 3,74 | +7,22% | -41,37% | 14,30 | 13,28 | +7,66% | -43,63% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-20 | 8,17 | 7,68 | +6,38% | 0,00% | 21,66 | 20,26 | +6,88% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-20 | 27,93 | 27,00 | +3,44% | -52,71% | 74,04 | 71,24 | +3,93% | -51,81% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-20 | 9,35 | 9,03 | +3,54% | -55,58% | 24,79 | 23,83 | +4,03% | -54,74% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-20 | 12,15 | 11,69 | +3,93% | -57,59% | 32,21 | 30,84 | +4,42% | -56,79% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-20 | 8,31 | 7,98 | +4,14% | -57,45% | 22,03 | 21,06 | +4,62% | -56,64% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-20 | 47,42 | 44,71 | +6,06% | -64,91% | 125,71 | 117,97 | +6,56% | -64,25% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-20 | 73,19 | 69,66 | +5,07% | -52,39% | 194,02 | 183,80 | +5,56% | -51,49% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-20 | 9,28 | 8,91 | +4,15% | -58,25% | 24,60 | 23,51 | +4,64% | -57,46% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-20 | 20,77 | 20,82 | -0,24% | -61,74% | 55,06 | 54,93 | +0,23% | -61,02% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-20 | 6,10 | 6,14 | -0,65% | -49,92% | 16,17 | 16,20 | -0,18% | -48,97% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-20 | 11,24 | 10,98 | +2,37% | -53,28% | 29,80 | 28,97 | +2,85% | -52,40% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-20 | 17,31 | 16,85 | +2,73% | -60,38% | 45,89 | 44,46 | +3,21% | -59,63% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-20 | 17,21 | 16,75 | +2,75% | -60,00% | 45,62 | 44,19 | +3,23% | -59,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-20 | 21,59 | 21,02 | +2,71% | -60,75% | 57,23 | 55,46 | +3,19% | -60,01% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-20 | 10,95 | 10,67 | +2,62% | -51,76% | 29,03 | 28,15 | +3,11% | -50,85% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-20 | 17,44 | 17,00 | +2,59% | -52,26% | 46,23 | 44,85 | +3,07% | -51,35% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-20 | 12,07 | 11,70 | +3,16% | -60,26% | 32,00 | 30,87 | +3,65% | -59,50% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-20 | 21,50 | 20,86 | +3,07% | -60,67% | 56,99 | 55,04 | +3,55% | -59,93% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-20 | 18,72 | 18,33 | +2,13% | -55,22% | 49,62 | 48,36 | +2,61% | -54,37% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-20 | 8,25 | 8,20 | +0,61% | -49,29% | 29,41 | 29,11 | +1,03% | -51,24% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-20 | 11,07 | 10,99 | +0,73% | -52,39% | 29,35 | 29,00 | +1,20% | -51,48% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-20 | 8,35 | 8,30 | +0,60% | -48,77% | 29,77 | 29,47 | +1,02% | -50,74% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-20 | 89,35 | 92,46 | -3,36% | -61,16% | 318,56 | 328,29 | -2,96% | -62,65% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-20 | 65,17 | 65,27 | -0,15% | -45,98% | 232,35 | 231,75 | +0,26% | -48,06% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-20 | 28,19 | 28,42 | -0,81% | -60,16% | 100,51 | 100,91 | -0,40% | -61,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-20 | 71,44 | 68,15 | +4,83% | -45,83% | 189,38 | 179,81 | +5,32% | -44,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-20 | 70,96 | 67,70 | +4,82% | -46,03% | 188,11 | 178,63 | +5,31% | -45,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-20 | 11,19 | 10,85 | +3,13% | -44,85% | 29,66 | 28,63 | +3,62% | -43,80% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-20 | 9,42 | 9,14 | +3,06% | -47,02% | 24,97 | 24,12 | +3,55% | -46,02% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-20 | 11,00 | 10,66 | +3,19% | -45,05% | 29,16 | 28,13 | +3,67% | -44,01% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-20 | 9,02 | 8,75 | +3,09% | -47,22% | 23,91 | 23,09 | +3,57% | -46,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-20 | 4,40 | 4,29 | +2,56% | -50,78% | 15,69 | 15,23 | +2,99% | -52,67% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-20 | 5,91 | 5,76 | +2,60% | -53,76% | 15,67 | 15,20 | +3,09% | -52,88% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-20 | 5,47 | 5,33 | +2,63% | -54,23% | 14,50 | 14,06 | +3,11% | -53,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-20 | 4,30 | 4,18 | +2,87% | -50,91% | 15,33 | 14,84 | +3,30% | -52,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-20 | 5,77 | 5,63 | +2,49% | -53,91% | 15,30 | 14,85 | +2,97% | -53,04% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-20 | 136,50 | 130,00 | +5,00% | -59,17% | 361,85 | 343,00 | +5,49% | -58,40% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-20 | 135,07 | 128,64 | +5,00% | -59,33% | 358,06 | 339,42 | +5,49% | -58,56% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-20 | 9,00 | 8,73 | +3,09% | -49,12% | 32,09 | 31,00 | +3,52% | -51,08% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-20 | 12,08 | 11,75 | +2,81% | -52,22% | 32,02 | 31,00 | +3,29% | -51,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-20 | 8,85 | 8,59 | +3,03% | -49,28% | 31,55 | 30,50 | +3,45% | -51,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-20 | 11,88 | 11,55 | +2,86% | -52,37% | 31,49 | 30,47 | +3,34% | -51,46% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-20 | 7,21 | 6,96 | +3,59% | -45,09% | 19,11 | 18,36 | +4,08% | -44,05% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-20 | 14,83 | 14,34 | +3,42% | 0,00% | 52,87 | 50,92 | +3,85% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-20 | 19,95 | 19,32 | +3,26% | -55,48% | 52,89 | 50,98 | +3,75% | -54,64% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-20 | 19,60 | 18,99 | +3,21% | -55,65% | 51,96 | 50,11 | +3,70% | -54,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-20 | 66,24 | 65,03 | +1,86% | -52,98% | 175,60 | 171,58 | +2,34% | -52,09% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-20 | 65,76 | 64,56 | +1,86% | -53,16% | 174,32 | 170,34 | +2,34% | -52,27% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 53,56 | 51,65 | +3,70% | -49,32% | 190,96 | 183,39 | +4,13% | -51,27% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 52,63 | 50,75 | +3,70% | -49,64% | 187,64 | 180,19 | +4,13% | -51,57% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-20 | 4,67 | 4,53 | +3,09% | -43,05% | 12,38 | 11,95 | +3,58% | -41,97% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-20 | 6,97 | 6,76 | +3,11% | -38,97% | 18,48 | 17,84 | +3,59% | -37,81% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-20 | 19,80 | 19,48 | +1,64% | -51,70% | 70,59 | 69,17 | +2,06% | -53,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-20 | 26,71 | 26,34 | +1,40% | -54,41% | 70,81 | 69,50 | +1,88% | -53,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-20 | 25,45 | 25,10 | +1,39% | -56,22% | 67,47 | 66,23 | +1,87% | -55,39% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-20 | 25,32 | 24,96 | +1,44% | -54,48% | 67,12 | 65,86 | +1,92% | -53,61% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-20 | 19,46 | 19,16 | +1,57% | -51,70% | 69,38 | 68,03 | +1,99% | -53,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-20 | 25,01 | 24,67 | +1,38% | -56,36% | 66,30 | 65,09 | +1,85% | -55,53% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-20 | 5,97 | 6,03 | -1,00% | 0,00% | 15,83 | 15,91 | -0,53% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-20 | 5,98 | 6,04 | -0,99% | 0,00% | 15,85 | 15,94 | -0,53% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-20 | 5,96 | 6,02 | -1,00% | 0,00% | 15,80 | 15,88 | -0,53% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-20 | 1,96 | 1,97 | -0,51% | 0,00% | 6,99 | 6,99 | -0,10% | 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)