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 | 2008-10-21 | 11,32 | 11,21 | +0,98% | -50,26% | 40,20 | 39,97 | +0,59% | -52,36% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-21 | 10,09 | 10,18 | -0,88% | -53,80% | 26,59 | 26,99 | -1,46% | -53,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-21 | 11,39 | 11,27 | +1,06% | -50,24% | 40,45 | 40,18 | +0,67% | -52,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-21 | 11,51 | 11,61 | -0,86% | -53,83% | 30,33 | 30,78 | -1,44% | -53,23% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-21 | 24,96 | 25,53 | -2,23% | 0,00% | 65,78 | 67,68 | -2,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-21 | 57,08 | 56,71 | +0,65% | 0,00% | 150,43 | 150,33 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-21 | 59,09 | 58,70 | +0,66% | 0,00% | 155,73 | 155,61 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-21 | 57,94 | 57,56 | +0,66% | 0,00% | 152,69 | 152,59 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-21 | 60,43 | 60,03 | +0,67% | 0,00% | 159,26 | 159,13 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-21 | 57,63 | 57,25 | +0,66% | 0,00% | 151,88 | 151,76 | +0,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-21 | 11,57 | 11,40 | +1,49% | -52,43% | 41,09 | 40,64 | +1,10% | -54,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-21 | 9,00 | 8,84 | +1,81% | -46,90% | 41,40 | 40,56 | +2,07% | -54,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-21 | 15,27 | 15,24 | +0,20% | -56,04% | 40,24 | 40,40 | -0,39% | -55,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 11,21 | 11,05 | +1,45% | -52,66% | 39,81 | 39,40 | +1,06% | -54,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-21 | 14,79 | 14,76 | +0,20% | -56,27% | 38,98 | 39,13 | -0,38% | -55,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 6,15 | 6,16 | -0,16% | 0,00% | 21,84 | 21,96 | -0,55% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-21 | 6,21 | 6,21 | 0,00% | 0,00% | 16,37 | 16,46 | -0,58% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 6,13 | 6,14 | -0,16% | 0,00% | 21,77 | 21,89 | -0,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-21 | 807,00 | 792,00 | +1,89% | -44,27% | 20,82 | 20,77 | +0,23% | -35,79% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-21 | 9,21 | 9,27 | -0,65% | -43,04% | 24,27 | 24,57 | -1,23% | -42,30% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 5,77 | 5,75 | +0,35% | 0,00% | 20,49 | 20,50 | -0,04% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-21 | 8,48 | 8,64 | -1,85% | -50,29% | 22,35 | 22,90 | -2,43% | -49,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 6,62 | 6,54 | +1,22% | 0,00% | 23,51 | 23,32 | +0,83% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-21 | 5,47 | 5,50 | -0,55% | 0,00% | 14,42 | 14,58 | -1,13% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 14,90 | 15,00 | -0,67% | -47,37% | 52,92 | 53,48 | -1,05% | -49,59% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 5,83 | 5,72 | +1,92% | 0,00% | 20,71 | 20,39 | +1,53% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 9,53 | 9,60 | -0,73% | -53,81% | 33,85 | 34,23 | -1,11% | -55,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 7,38 | 7,59 | -2,77% | -58,00% | 26,21 | 27,06 | -3,14% | -59,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-21 | 10,28 | 10,57 | -2,74% | -57,83% | 27,09 | 28,02 | -3,31% | -57,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 9,39 | 9,46 | -0,74% | -54,04% | 33,35 | 33,73 | -1,12% | -55,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-21 | 10,13 | 10,42 | -2,78% | -58,04% | 26,70 | 27,62 | -3,35% | -57,49% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-21 | 13,35 | 13,58 | -1,69% | -52,24% | 35,18 | 36,00 | -2,27% | -51,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-21 | 13,56 | 13,79 | -1,67% | -52,50% | 35,74 | 36,56 | -2,24% | -51,89% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 12,17 | 11,81 | +3,05% | -38,81% | 43,22 | 42,11 | +2,65% | -41,39% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-21 | 13,13 | 13,01 | +0,92% | -44,18% | 34,60 | 34,49 | +0,33% | -43,45% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 11,94 | 11,59 | +3,02% | -39,33% | 42,40 | 41,32 | +2,62% | -41,89% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-21 | 12,84 | 12,72 | +0,94% | -44,58% | 33,84 | 33,72 | +0,35% | -43,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 4,29 | 4,29 | 0,00% | -40,91% | 15,24 | 15,30 | -0,39% | -43,40% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-21 | 5,60 | 5,72 | -2,10% | -46,05% | 14,76 | 15,16 | -2,67% | -45,35% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 4,01 | 4,01 | 0,00% | -41,37% | 14,24 | 14,30 | -0,39% | -43,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-21 | 8,01 | 8,17 | -1,96% | 0,00% | 21,11 | 21,66 | -2,53% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-21 | 27,59 | 27,93 | -1,22% | -53,28% | 72,71 | 74,04 | -1,79% | -52,68% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-21 | 9,72 | 9,35 | +3,96% | -53,82% | 25,62 | 24,79 | +3,35% | -53,22% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-21 | 12,39 | 12,15 | +1,98% | -56,75% | 32,65 | 32,21 | +1,38% | -56,19% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-21 | 8,49 | 8,31 | +2,17% | -56,53% | 22,37 | 22,03 | +1,57% | -55,96% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-21 | 46,30 | 47,42 | -2,36% | -65,74% | 122,02 | 125,71 | -2,93% | -65,30% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-21 | 72,18 | 73,19 | -1,38% | -53,05% | 190,22 | 194,02 | -1,96% | -52,44% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-21 | 9,11 | 9,28 | -1,83% | -59,02% | 24,01 | 24,60 | -2,41% | -58,49% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-21 | 20,70 | 20,77 | -0,34% | -61,87% | 54,55 | 55,06 | -0,92% | -61,38% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-21 | 6,17 | 6,10 | +1,15% | -49,34% | 16,26 | 16,17 | +0,56% | -48,69% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-21 | 11,05 | 11,24 | -1,69% | -54,07% | 29,12 | 29,80 | -2,27% | -53,48% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-21 | 17,08 | 17,31 | -1,33% | -60,91% | 45,01 | 45,89 | -1,91% | -60,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-21 | 16,98 | 17,21 | -1,34% | -60,54% | 44,75 | 45,62 | -1,91% | -60,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-21 | 21,31 | 21,59 | -1,30% | -61,26% | 56,16 | 57,23 | -1,87% | -60,76% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-21 | 10,85 | 10,95 | -0,91% | -52,20% | 28,59 | 29,03 | -1,49% | -51,58% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-21 | 17,29 | 17,44 | -0,86% | -52,67% | 45,57 | 46,23 | -1,44% | -52,05% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-21 | 12,04 | 12,07 | -0,25% | -60,36% | 31,73 | 32,00 | -0,83% | -59,84% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-21 | 21,45 | 21,50 | -0,23% | -60,76% | 56,53 | 56,99 | -0,82% | -60,25% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-21 | 18,49 | 18,72 | -1,23% | -55,77% | 48,73 | 49,62 | -1,81% | -55,19% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-21 | 8,37 | 8,25 | +1,45% | -48,56% | 29,73 | 29,41 | +1,06% | -50,72% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-21 | 11,03 | 11,07 | -0,36% | -52,56% | 29,07 | 29,35 | -0,94% | -51,94% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-21 | 8,47 | 8,35 | +1,44% | -48,04% | 30,08 | 29,77 | +1,04% | -50,23% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-21 | 94,68 | 89,35 | +5,97% | -58,84% | 336,26 | 318,56 | +5,55% | -60,58% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-21 | 68,37 | 65,17 | +4,91% | -43,33% | 242,82 | 232,35 | +4,50% | -45,72% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-21 | 29,75 | 28,19 | +5,53% | -57,95% | 105,66 | 100,51 | +5,13% | -59,72% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-21 | 73,41 | 71,44 | +2,76% | -44,34% | 193,47 | 189,38 | +2,16% | -43,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-21 | 72,92 | 70,96 | +2,76% | -44,53% | 192,17 | 188,11 | +2,16% | -43,81% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-21 | 11,17 | 11,19 | -0,18% | -44,95% | 29,44 | 29,66 | -0,76% | -44,23% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-21 | 9,40 | 9,42 | -0,21% | -47,13% | 24,77 | 24,97 | -0,80% | -46,44% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-21 | 10,98 | 11,00 | -0,18% | -45,15% | 28,94 | 29,16 | -0,77% | -44,44% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-21 | 9,00 | 9,02 | -0,22% | -47,34% | 23,72 | 23,91 | -0,81% | -46,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-21 | 4,45 | 4,40 | +1,14% | -50,22% | 15,80 | 15,69 | +0,75% | -52,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-21 | 5,86 | 5,91 | -0,85% | -54,15% | 15,44 | 15,67 | -1,43% | -53,55% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-21 | 5,42 | 5,47 | -0,91% | -54,64% | 14,28 | 14,50 | -1,49% | -54,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-21 | 4,35 | 4,30 | +1,16% | -50,34% | 15,45 | 15,33 | +0,77% | -52,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-21 | 5,73 | 5,77 | -0,69% | -54,23% | 15,10 | 15,30 | -1,27% | -53,64% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-21 | 135,53 | 136,50 | -0,71% | -59,46% | 357,18 | 361,85 | -1,29% | -58,94% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-21 | 134,12 | 135,07 | -0,70% | -59,62% | 353,46 | 358,06 | -1,28% | -59,09% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-21 | 9,11 | 9,00 | +1,22% | -48,50% | 32,35 | 32,09 | +0,83% | -50,67% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-21 | 12,00 | 12,08 | -0,66% | -52,53% | 31,62 | 32,02 | -1,24% | -51,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-21 | 8,96 | 8,85 | +1,24% | -48,65% | 31,82 | 31,55 | +0,85% | -50,82% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-21 | 11,80 | 11,88 | -0,67% | -52,69% | 31,10 | 31,49 | -1,25% | -52,07% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-21 | 7,48 | 7,21 | +3,74% | -43,03% | 19,71 | 19,11 | +3,14% | -42,29% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-21 | 14,90 | 14,83 | +0,47% | 0,00% | 52,92 | 52,87 | +0,08% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-21 | 19,66 | 19,95 | -1,45% | -56,13% | 51,81 | 52,89 | -2,03% | -55,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-21 | 19,32 | 19,60 | -1,43% | -56,28% | 50,92 | 51,96 | -2,00% | -55,71% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-21 | 69,31 | 66,24 | +4,63% | -50,81% | 182,66 | 175,60 | +4,02% | -50,17% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-21 | 68,81 | 65,76 | +4,64% | -50,99% | 181,34 | 174,32 | +4,03% | -50,35% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 55,48 | 53,56 | +3,58% | -47,51% | 197,04 | 190,96 | +3,18% | -49,72% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 54,51 | 52,63 | +3,57% | -47,84% | 193,59 | 187,64 | +3,17% | -50,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-21 | 4,87 | 4,67 | +4,28% | -40,61% | 12,83 | 12,38 | +3,67% | -39,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-21 | 7,27 | 6,97 | +4,30% | -36,34% | 19,16 | 18,48 | +3,69% | -35,51% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-21 | 21,12 | 19,80 | +6,67% | -48,48% | 75,01 | 70,59 | +6,25% | -50,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-21 | 27,96 | 26,71 | +4,68% | -52,28% | 73,69 | 70,81 | +4,07% | -51,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-21 | 24,60 | 25,45 | -3,34% | -57,68% | 64,83 | 67,47 | -3,91% | -57,13% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-21 | 26,49 | 25,32 | +4,62% | -52,37% | 69,81 | 67,12 | +4,01% | -51,75% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-21 | 20,76 | 19,46 | +6,68% | -48,47% | 73,73 | 69,38 | +6,27% | -50,65% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-21 | 24,18 | 25,01 | -3,32% | -57,81% | 63,72 | 66,30 | -3,88% | -57,26% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-21 | 5,94 | 5,97 | -0,50% | 0,00% | 15,65 | 15,83 | -1,08% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-21 | 5,95 | 5,98 | -0,50% | 0,00% | 15,68 | 15,85 | -1,08% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-21 | 5,93 | 5,96 | -0,50% | 0,00% | 15,63 | 15,80 | -1,09% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-21 | 1,99 | 1,96 | +1,53% | 0,00% | 7,07 | 6,99 | +1,14% | 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)