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 | 2008-10-23 | 10,48 | 10,98 | -4,55% | -53,65% | 38,92 | 39,49 | -1,43% | -53,27% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-23 | 9,06 | 9,53 | -4,93% | -58,04% | 26,10 | 25,92 | +0,71% | -53,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-23 | 10,54 | 11,04 | -4,53% | -53,67% | 39,14 | 39,70 | -1,40% | -53,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-23 | 10,34 | 10,88 | -4,96% | -58,05% | 29,79 | 29,59 | +0,67% | -53,07% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-23 | 22,90 | 23,74 | -3,54% | 0,00% | 65,98 | 64,57 | +2,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-23 | 53,90 | 55,30 | -2,53% | 0,00% | 155,30 | 150,41 | +3,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-23 | 55,79 | 57,24 | -2,53% | 0,00% | 160,74 | 155,69 | +3,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-23 | 54,71 | 56,13 | -2,53% | 0,00% | 157,63 | 152,67 | +3,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-23 | 57,06 | 58,55 | -2,54% | 0,00% | 164,40 | 159,25 | +3,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-23 | 54,42 | 55,83 | -2,53% | 0,00% | 156,79 | 151,85 | +3,26% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 10,61 | 11,08 | -4,24% | -56,27% | 39,40 | 39,85 | -1,11% | -55,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 8,44 | 8,69 | -2,88% | -50,06% | 39,85 | 40,27 | -1,03% | -55,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-23 | 13,60 | 14,24 | -4,49% | -60,68% | 39,18 | 38,73 | +1,17% | -56,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 10,28 | 10,74 | -4,28% | -56,48% | 38,18 | 38,62 | -1,15% | -56,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-23 | 13,17 | 13,79 | -4,50% | -60,90% | 37,95 | 37,51 | +1,17% | -56,25% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,35 | 5,51 | -2,90% | 0,00% | 19,87 | 19,82 | +0,27% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-23 | 5,44 | 5,59 | -2,68% | 0,00% | 15,67 | 15,20 | +3,09% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,33 | 5,49 | -2,91% | 0,00% | 19,80 | 19,74 | +0,26% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-23 | 725,00 | 741,00 | -2,16% | -49,12% | 21,06 | 19,90 | +5,86% | -34,76% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-23 | 8,57 | 8,72 | -1,72% | -46,27% | 24,69 | 23,72 | +4,11% | -39,89% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 5,38 | 5,55 | -3,06% | 0,00% | 19,98 | 19,96 | +0,11% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-23 | 7,81 | 7,99 | -2,25% | -54,33% | 22,50 | 21,73 | +3,54% | -48,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 6,25 | 6,40 | -2,34% | 0,00% | 23,21 | 23,02 | +0,85% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-23 | 5,09 | 5,19 | -1,93% | 0,00% | 14,67 | 14,12 | +3,89% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 14,19 | 14,51 | -2,21% | -49,81% | 52,70 | 52,18 | +1,00% | -49,39% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 5,46 | 5,58 | -2,15% | 0,00% | 20,28 | 20,07 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 8,56 | 8,78 | -2,51% | -59,22% | 31,79 | 31,57 | +0,69% | -58,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 6,48 | 6,62 | -2,11% | -63,64% | 24,07 | 23,81 | +1,09% | -63,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-23 | 9,13 | 9,32 | -2,04% | -63,10% | 26,31 | 25,35 | +3,77% | -58,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 8,43 | 8,65 | -2,54% | -59,43% | 31,31 | 31,11 | +0,65% | -59,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-23 | 8,99 | 9,18 | -2,07% | -63,31% | 25,90 | 24,97 | +3,74% | -58,95% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-23 | 12,32 | 12,83 | -3,98% | -55,64% | 35,50 | 34,90 | +1,72% | -50,37% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-23 | 12,52 | 13,03 | -3,91% | -55,85% | 36,07 | 35,44 | +1,78% | -50,61% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 11,42 | 11,95 | -4,44% | -45,85% | 42,41 | 42,97 | -1,31% | -45,40% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-23 | 12,19 | 12,69 | -3,94% | -50,99% | 35,12 | 34,52 | +1,76% | -45,16% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 11,22 | 11,73 | -4,35% | -46,21% | 41,67 | 42,18 | -1,22% | -45,77% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-23 | 11,92 | 12,41 | -3,95% | -51,35% | 34,34 | 33,75 | +1,75% | -45,57% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 4,22 | 4,30 | -1,86% | -40,23% | 15,67 | 15,46 | +1,35% | -39,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-23 | 5,45 | 5,53 | -1,45% | -45,88% | 15,70 | 15,04 | +4,40% | -39,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 3,95 | 4,02 | -1,74% | -40,60% | 14,67 | 14,46 | +1,47% | -40,11% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-23 | 7,79 | 7,90 | -1,39% | 0,00% | 22,44 | 21,49 | +4,46% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-23 | 25,01 | 26,17 | -4,43% | -56,95% | 72,06 | 71,18 | +1,23% | -51,84% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-23 | 8,77 | 9,33 | -6,00% | -57,86% | 25,27 | 25,38 | -0,43% | -52,85% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-23 | 10,81 | 11,58 | -6,65% | -61,98% | 31,15 | 31,50 | -1,11% | -57,46% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-23 | 7,36 | 7,92 | -7,07% | -61,57% | 21,21 | 21,54 | -1,56% | -57,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-23 | 41,73 | 43,07 | -3,11% | -67,20% | 120,23 | 117,15 | +2,63% | -63,31% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-23 | 66,65 | 68,75 | -3,05% | -56,29% | 192,03 | 186,99 | +2,69% | -51,10% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-23 | 7,74 | 8,49 | -8,83% | -64,98% | 22,30 | 23,09 | -3,43% | -60,82% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-23 | 18,72 | 19,38 | -3,41% | -65,02% | 53,94 | 52,71 | +2,32% | -60,87% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-23 | 5,93 | 5,93 | 0,00% | -50,58% | 17,09 | 16,13 | +5,93% | -44,71% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-23 | 10,14 | 10,27 | -1,27% | -58,41% | 29,22 | 27,93 | +4,59% | -53,47% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-23 | 15,40 | 15,66 | -1,66% | -64,52% | 44,37 | 42,59 | +4,17% | -60,30% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-23 | 15,31 | 15,57 | -1,67% | -64,19% | 44,11 | 42,35 | +4,16% | -59,93% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-23 | 19,22 | 19,53 | -1,59% | -64,83% | 55,38 | 53,12 | +4,25% | -60,65% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-23 | 9,99 | 10,05 | -0,60% | -55,76% | 28,78 | 27,34 | +5,30% | -50,50% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-23 | 15,91 | 16,00 | -0,56% | -56,22% | 45,84 | 43,52 | +5,33% | -51,02% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-23 | 10,71 | 10,82 | -1,02% | -64,02% | 30,86 | 29,43 | +4,85% | -59,75% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-23 | 19,09 | 19,28 | -0,99% | -64,37% | 55,00 | 52,44 | +4,89% | -60,14% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-23 | 17,03 | 17,08 | -0,29% | -59,02% | 49,07 | 46,46 | +5,62% | -54,16% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-23 | 8,07 | 8,32 | -3,00% | -49,72% | 29,97 | 29,92 | +0,17% | -49,30% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-23 | 10,34 | 10,68 | -3,18% | -54,81% | 29,79 | 29,05 | +2,56% | -49,44% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-23 | 8,17 | 8,42 | -2,97% | -49,19% | 30,34 | 30,28 | +0,21% | -48,77% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 90,02 | 95,66 | -5,90% | -60,18% | 334,32 | 344,01 | -2,82% | -59,85% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 67,78 | 70,13 | -3,35% | -42,92% | 251,73 | 252,20 | -0,19% | -42,45% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-23 | 26,76 | 28,58 | -6,37% | -60,80% | 99,38 | 102,78 | -3,30% | -60,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-23 | 68,31 | 68,47 | -0,23% | -47,88% | 196,81 | 186,23 | +5,68% | -41,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-23 | 67,85 | 68,02 | -0,25% | -48,07% | 195,49 | 185,01 | +5,67% | -41,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-23 | 10,23 | 10,64 | -3,85% | -49,00% | 29,47 | 28,94 | +1,85% | -42,95% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-23 | 8,61 | 8,96 | -3,91% | -51,02% | 24,81 | 24,37 | +1,79% | -45,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-23 | 10,06 | 10,46 | -3,82% | -49,17% | 28,98 | 28,45 | +1,88% | -43,13% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-23 | 8,25 | 8,58 | -3,85% | -51,18% | 23,77 | 23,34 | +1,86% | -45,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-23 | 4,13 | 4,29 | -3,73% | -53,65% | 15,34 | 15,43 | -0,58% | -53,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-23 | 5,30 | 5,52 | -3,99% | -58,23% | 15,27 | 15,01 | +1,71% | -53,27% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-23 | 4,90 | 5,11 | -4,11% | -58,72% | 14,12 | 13,90 | +1,58% | -53,82% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-23 | 4,03 | 4,19 | -3,82% | -53,84% | 14,97 | 15,07 | -0,67% | -53,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-23 | 5,17 | 5,40 | -4,26% | -58,44% | 14,90 | 14,69 | +1,42% | -53,50% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-23 | 122,90 | 128,18 | -4,12% | -63,01% | 354,10 | 348,64 | +1,57% | -58,62% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-23 | 121,61 | 126,84 | -4,12% | -63,15% | 350,38 | 344,99 | +1,56% | -58,78% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-23 | 8,51 | 8,87 | -4,06% | -51,73% | 31,61 | 31,90 | -0,92% | -51,33% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-23 | 10,92 | 11,41 | -4,29% | -56,55% | 31,46 | 31,03 | +1,38% | -51,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-23 | 8,37 | 8,73 | -4,12% | -51,87% | 31,09 | 31,39 | -0,99% | -51,47% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-23 | 10,74 | 11,22 | -4,28% | -56,68% | 30,94 | 30,52 | +1,40% | -51,53% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-23 | 7,06 | 7,10 | -0,56% | -45,82% | 20,34 | 19,31 | +5,33% | -39,38% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-23 | 13,95 | 14,55 | -4,12% | 0,00% | 51,81 | 52,32 | -0,99% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-23 | 17,94 | 18,76 | -4,37% | -59,62% | 51,69 | 51,03 | +1,30% | -54,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-23 | 17,63 | 18,44 | -4,39% | -59,77% | 50,80 | 50,16 | +1,28% | -54,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-23 | 63,02 | 65,91 | -4,38% | -57,65% | 181,57 | 179,27 | +1,29% | -52,62% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-23 | 62,56 | 65,43 | -4,39% | -57,81% | 180,25 | 177,96 | +1,28% | -52,79% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 49,67 | 51,35 | -3,27% | -52,43% | 184,47 | 184,66 | -0,11% | -52,04% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 48,80 | 50,45 | -3,27% | -52,73% | 181,24 | 181,43 | -0,10% | -52,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-23 | 4,53 | 4,60 | -1,52% | -44,42% | 13,05 | 12,51 | +4,32% | -37,82% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-23 | 6,73 | 6,81 | -1,17% | -40,70% | 19,39 | 18,52 | +4,69% | -33,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-23 | 17,91 | 20,24 | -11,51% | -54,44% | 66,52 | 72,79 | -8,62% | -54,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-23 | 23,11 | 26,18 | -11,73% | -58,76% | 66,58 | 71,21 | -6,49% | -53,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-23 | 21,13 | 22,53 | -6,21% | -63,20% | 60,88 | 61,28 | -0,65% | -58,83% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-23 | 21,90 | 24,81 | -11,73% | -58,83% | 63,10 | 67,48 | -6,49% | -53,94% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-23 | 17,61 | 19,90 | -11,51% | -54,43% | 65,40 | 71,56 | -8,61% | -54,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-23 | 20,77 | 22,14 | -6,19% | -63,31% | 59,84 | 60,22 | -0,62% | -58,95% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-23 | 5,57 | 5,78 | -3,63% | 0,00% | 16,05 | 15,72 | +2,08% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-23 | 5,58 | 5,79 | -3,63% | 0,00% | 16,08 | 15,75 | +2,09% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-23 | 5,56 | 5,77 | -3,64% | 0,00% | 16,02 | 15,69 | +2,08% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-23 | 2,03 | 2,02 | +0,50% | 0,00% | 7,54 | 7,26 | +3,78% | 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)