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 | 2008-10-22 | 10,98 | 11,32 | -3,00% | -49,98% | 39,49 | 40,20 | -1,78% | -51,11% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-22 | 9,53 | 10,09 | -5,55% | -54,71% | 25,92 | 26,59 | -2,52% | -52,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-22 | 11,04 | 11,39 | -3,07% | -50,00% | 39,70 | 40,45 | -1,85% | -51,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-22 | 10,88 | 11,51 | -5,47% | -54,70% | 29,59 | 30,33 | -2,44% | -52,18% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-22 | 23,74 | 24,96 | -4,89% | 0,00% | 64,57 | 65,78 | -1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-22 | 55,30 | 57,08 | -3,12% | 0,00% | 150,41 | 150,43 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-22 | 57,24 | 59,09 | -3,13% | 0,00% | 155,69 | 155,73 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-22 | 56,13 | 57,94 | -3,12% | 0,00% | 152,67 | 152,69 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-22 | 58,55 | 60,43 | -3,11% | 0,00% | 159,25 | 159,26 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-22 | 55,83 | 57,63 | -3,12% | 0,00% | 151,85 | 151,88 | -0,02% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 11,08 | 11,57 | -4,24% | -53,43% | 39,85 | 41,09 | -3,03% | -54,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 8,69 | 9,00 | -3,44% | -47,65% | 40,27 | 41,40 | -2,73% | -53,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-22 | 14,24 | 15,27 | -6,75% | -57,79% | 38,73 | 40,24 | -3,76% | -55,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,74 | 11,21 | -4,19% | -53,61% | 38,62 | 39,81 | -2,99% | -54,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-22 | 13,79 | 14,79 | -6,76% | -58,02% | 37,51 | 38,98 | -3,77% | -55,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,51 | 6,15 | -10,41% | 0,00% | 19,82 | 21,84 | -9,28% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-22 | 5,59 | 6,21 | -9,98% | 0,00% | 15,20 | 16,37 | -7,10% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,49 | 6,13 | -10,44% | 0,00% | 19,74 | 21,77 | -9,31% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-22 | 741,00 | 807,00 | -8,18% | -47,71% | 19,90 | 20,82 | -4,43% | -37,22% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-22 | 8,72 | 9,21 | -5,32% | -44,98% | 23,72 | 24,27 | -2,28% | -41,91% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 5,55 | 5,77 | -3,81% | 0,00% | 19,96 | 20,49 | -2,60% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-22 | 7,99 | 8,48 | -5,78% | -52,18% | 21,73 | 22,35 | -2,76% | -49,52% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 6,40 | 6,62 | -3,32% | 0,00% | 23,02 | 23,51 | -2,11% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-22 | 5,19 | 5,47 | -5,12% | 0,00% | 14,12 | 14,42 | -2,08% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 14,51 | 14,90 | -2,62% | -48,14% | 52,18 | 52,92 | -1,39% | -49,31% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 5,58 | 5,83 | -4,29% | 0,00% | 20,07 | 20,71 | -3,08% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,78 | 9,53 | -7,87% | -57,09% | 31,57 | 33,85 | -6,71% | -58,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 6,62 | 7,38 | -10,30% | -61,67% | 23,81 | 26,21 | -9,17% | -62,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-22 | 9,32 | 10,28 | -9,34% | -61,10% | 25,35 | 27,09 | -6,43% | -58,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 8,65 | 9,39 | -7,88% | -57,31% | 31,11 | 33,35 | -6,72% | -58,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-22 | 9,18 | 10,13 | -9,38% | -61,30% | 24,97 | 26,70 | -6,47% | -59,14% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-22 | 12,83 | 13,35 | -3,90% | -52,46% | 34,90 | 35,18 | -0,81% | -49,81% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-22 | 13,03 | 13,56 | -3,91% | -52,72% | 35,44 | 35,74 | -0,83% | -50,08% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 11,95 | 12,17 | -1,81% | -40,40% | 42,97 | 43,22 | -0,57% | -41,74% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-22 | 12,69 | 13,13 | -3,35% | -45,93% | 34,52 | 34,60 | -0,25% | -42,91% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 11,73 | 11,94 | -1,76% | -40,85% | 42,18 | 42,40 | -0,52% | -42,18% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-22 | 12,41 | 12,84 | -3,35% | -46,35% | 33,75 | 33,84 | -0,25% | -43,35% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 4,30 | 4,29 | +0,23% | -39,78% | 15,46 | 15,24 | +1,50% | -41,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-22 | 5,53 | 5,60 | -1,25% | -45,36% | 15,04 | 14,76 | +1,92% | -42,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 4,02 | 4,01 | +0,25% | -40,27% | 14,46 | 14,24 | +1,51% | -41,62% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-22 | 7,90 | 8,01 | -1,37% | 0,00% | 21,49 | 21,11 | +1,79% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-22 | 26,17 | 27,59 | -5,15% | -53,86% | 71,18 | 72,71 | -2,11% | -51,29% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-22 | 9,33 | 9,72 | -4,01% | -54,15% | 25,38 | 25,62 | -0,93% | -51,59% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-22 | 11,58 | 12,39 | -6,54% | -58,76% | 31,50 | 32,65 | -3,54% | -56,46% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-22 | 7,92 | 8,49 | -6,71% | -57,76% | 21,54 | 22,37 | -3,72% | -55,40% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-22 | 43,07 | 46,30 | -6,98% | -66,79% | 117,15 | 122,02 | -3,99% | -64,94% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-22 | 68,75 | 72,18 | -4,75% | -53,71% | 186,99 | 190,22 | -1,70% | -51,13% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-22 | 8,49 | 9,11 | -6,81% | -60,49% | 23,09 | 24,01 | -3,82% | -58,29% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-22 | 19,38 | 20,70 | -6,38% | -63,59% | 52,71 | 54,55 | -3,37% | -61,55% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-22 | 5,93 | 6,17 | -3,89% | -50,58% | 16,13 | 16,26 | -0,81% | -47,82% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-22 | 10,27 | 11,05 | -7,06% | -55,98% | 27,93 | 29,12 | -4,08% | -53,52% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-22 | 15,66 | 17,08 | -8,31% | -62,74% | 42,59 | 45,01 | -5,37% | -60,66% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-22 | 15,57 | 16,98 | -8,30% | -62,40% | 42,35 | 44,75 | -5,36% | -60,30% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-22 | 19,53 | 21,31 | -8,35% | -63,10% | 53,12 | 56,16 | -5,41% | -61,04% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-22 | 10,05 | 10,85 | -7,37% | -54,23% | 27,34 | 28,59 | -4,40% | -51,68% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-22 | 16,00 | 17,29 | -7,46% | -54,73% | 43,52 | 45,57 | -4,49% | -52,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-22 | 10,82 | 12,04 | -10,13% | -63,13% | 29,43 | 31,73 | -7,25% | -61,08% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-22 | 19,28 | 21,45 | -10,12% | -63,51% | 52,44 | 56,53 | -7,23% | -61,47% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-22 | 17,08 | 18,49 | -7,63% | -57,60% | 46,46 | 48,73 | -4,66% | -55,23% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-22 | 8,32 | 8,37 | -0,60% | -47,90% | 29,92 | 29,73 | +0,65% | -49,08% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-22 | 10,68 | 11,03 | -3,17% | -52,81% | 29,05 | 29,07 | -0,07% | -50,17% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 8,42 | 8,47 | -0,59% | -47,41% | 30,28 | 30,08 | +0,66% | -48,59% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 95,66 | 94,68 | +1,04% | -57,68% | 344,01 | 336,26 | +2,31% | -58,64% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 70,13 | 68,37 | +2,57% | -40,94% | 252,20 | 242,82 | +3,87% | -42,27% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-22 | 28,58 | 29,75 | -3,93% | -58,34% | 102,78 | 105,66 | -2,72% | -59,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-22 | 68,47 | 73,41 | -6,73% | -46,76% | 186,23 | 193,47 | -3,74% | -43,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-22 | 68,02 | 72,92 | -6,72% | -46,94% | 185,01 | 192,17 | -3,73% | -43,98% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-22 | 10,64 | 11,17 | -4,74% | -46,18% | 28,94 | 29,44 | -1,69% | -43,18% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-22 | 8,96 | 9,40 | -4,68% | -48,30% | 24,37 | 24,77 | -1,62% | -45,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-22 | 10,46 | 10,98 | -4,74% | -46,36% | 28,45 | 28,94 | -1,68% | -43,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-22 | 8,58 | 9,00 | -4,67% | -48,50% | 23,34 | 23,72 | -1,61% | -45,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-22 | 4,29 | 4,45 | -3,60% | -50,75% | 15,43 | 15,80 | -2,38% | -51,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-22 | 5,52 | 5,86 | -5,80% | -55,34% | 15,01 | 15,44 | -2,78% | -52,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-22 | 5,11 | 5,42 | -5,72% | -55,80% | 13,90 | 14,28 | -2,70% | -53,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-22 | 4,19 | 4,35 | -3,68% | -50,94% | 15,07 | 15,45 | -2,47% | -52,04% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-22 | 5,40 | 5,73 | -5,76% | -55,45% | 14,69 | 15,10 | -2,74% | -52,96% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-22 | 128,18 | 135,53 | -5,42% | -60,30% | 348,64 | 357,18 | -2,39% | -58,09% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-22 | 126,84 | 134,12 | -5,43% | -60,45% | 344,99 | 353,46 | -2,40% | -58,25% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-22 | 8,87 | 9,11 | -2,63% | -48,73% | 31,90 | 32,35 | -1,41% | -49,88% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-22 | 11,41 | 12,00 | -4,92% | -53,52% | 31,03 | 31,62 | -1,87% | -50,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-22 | 8,73 | 8,96 | -2,57% | -48,86% | 31,39 | 31,82 | -1,34% | -50,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-22 | 11,22 | 11,80 | -4,92% | -53,67% | 30,52 | 31,10 | -1,87% | -51,09% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-22 | 7,10 | 7,48 | -5,08% | -45,64% | 19,31 | 19,71 | -2,04% | -42,60% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-22 | 14,55 | 14,90 | -2,35% | 0,00% | 52,32 | 52,92 | -1,12% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-22 | 18,76 | 19,66 | -4,58% | -56,82% | 51,03 | 51,81 | -1,52% | -54,41% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-22 | 18,44 | 19,32 | -4,55% | -56,97% | 50,16 | 50,92 | -1,49% | -54,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-22 | 65,91 | 69,31 | -4,91% | -52,84% | 179,27 | 182,66 | -1,86% | -50,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-22 | 65,43 | 68,81 | -4,91% | -53,01% | 177,96 | 181,34 | -1,86% | -50,39% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 51,35 | 55,48 | -7,44% | -50,40% | 184,66 | 197,04 | -6,28% | -51,52% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 50,45 | 54,51 | -7,45% | -50,71% | 181,43 | 193,59 | -6,28% | -51,83% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-22 | 4,60 | 4,87 | -5,54% | -43,42% | 12,51 | 12,83 | -2,52% | -40,26% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-22 | 6,81 | 7,27 | -6,33% | -39,89% | 18,52 | 19,16 | -3,32% | -36,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-22 | 20,24 | 21,12 | -4,17% | -48,49% | 72,79 | 75,01 | -2,96% | -49,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-22 | 26,18 | 27,96 | -6,37% | -53,03% | 71,21 | 73,69 | -3,36% | -50,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-22 | 22,53 | 24,60 | -8,41% | -59,88% | 61,28 | 64,83 | -5,48% | -57,64% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-22 | 24,81 | 26,49 | -6,34% | -53,12% | 67,48 | 69,81 | -3,34% | -50,50% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-22 | 19,90 | 20,76 | -4,14% | -48,47% | 71,56 | 73,73 | -2,94% | -49,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-22 | 22,14 | 24,18 | -8,44% | -60,01% | 60,22 | 63,72 | -5,50% | -57,77% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-22 | 5,78 | 5,94 | -2,69% | 0,00% | 15,72 | 15,65 | +0,43% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-22 | 5,79 | 5,95 | -2,69% | 0,00% | 15,75 | 15,68 | +0,43% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-22 | 5,77 | 5,93 | -2,70% | 0,00% | 15,69 | 15,63 | +0,42% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-22 | 2,02 | 1,99 | +1,51% | 0,00% | 7,26 | 7,07 | +2,79% | 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)