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 | 2008-10-24 | 9,73 | 10,48 | -7,16% | -56,87% | 37,18 | 38,92 | -4,47% | -54,93% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-24 | 8,23 | 9,06 | -9,16% | -61,81% | 24,52 | 26,10 | -6,08% | -55,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-24 | 9,79 | 10,54 | -7,12% | -56,85% | 37,41 | 39,14 | -4,43% | -54,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-24 | 9,38 | 10,34 | -9,28% | -61,89% | 27,94 | 29,79 | -6,21% | -55,87% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-24 | 20,99 | 22,90 | -8,34% | 0,00% | 62,52 | 65,98 | -5,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-24 | 51,16 | 53,90 | -5,08% | 0,00% | 152,40 | 155,30 | -1,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-24 | 52,95 | 55,79 | -5,09% | 0,00% | 157,73 | 160,74 | -1,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-24 | 51,93 | 54,71 | -5,08% | 0,00% | 154,69 | 157,63 | -1,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-24 | 54,16 | 57,06 | -5,08% | 0,00% | 161,33 | 164,40 | -1,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-24 | 51,65 | 54,42 | -5,09% | 0,00% | 153,85 | 156,79 | -1,88% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 10,00 | 10,61 | -5,75% | -58,66% | 38,21 | 39,40 | -3,03% | -56,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 8,06 | 8,44 | -4,50% | -52,11% | 39,15 | 39,85 | -1,76% | -55,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-24 | 12,73 | 13,60 | -6,40% | -63,09% | 37,92 | 39,18 | -3,23% | -57,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 9,69 | 10,28 | -5,74% | -58,85% | 37,03 | 38,18 | -3,02% | -57,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-24 | 12,33 | 13,17 | -6,38% | -63,27% | 36,73 | 37,95 | -3,21% | -57,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 5,03 | 5,35 | -5,98% | 0,00% | 19,22 | 19,87 | -3,27% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-24 | 5,14 | 5,44 | -5,51% | 0,00% | 15,31 | 15,67 | -2,31% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 5,02 | 5,33 | -5,82% | 0,00% | 19,18 | 19,80 | -3,10% | 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 | 2008-10-24 | 8,08 | 8,57 | -5,72% | -48,89% | 24,07 | 24,69 | -2,52% | -40,83% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,08 | 5,38 | -5,58% | 0,00% | 19,41 | 19,98 | -2,85% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-24 | 7,26 | 7,81 | -7,04% | -57,24% | 21,63 | 22,50 | -3,89% | -50,50% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,88 | 6,25 | -5,92% | 0,00% | 22,47 | 23,21 | -3,20% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-24 | 4,71 | 5,09 | -7,47% | 0,00% | 14,03 | 14,67 | -4,33% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 13,55 | 14,19 | -4,51% | -51,76% | 51,78 | 52,70 | -1,75% | -49,59% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,20 | 5,46 | -4,76% | 0,00% | 19,87 | 20,28 | -2,01% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 7,87 | 8,56 | -8,06% | -62,38% | 30,07 | 31,79 | -5,40% | -60,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 5,73 | 6,48 | -11,57% | -67,72% | 21,90 | 24,07 | -9,02% | -66,27% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-24 | 8,19 | 9,13 | -10,30% | -66,79% | 24,40 | 26,31 | -7,26% | -61,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 7,76 | 8,43 | -7,95% | -62,53% | 29,65 | 31,31 | -5,29% | -60,84% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-24 | 8,06 | 8,99 | -10,34% | -66,99% | 24,01 | 25,90 | -7,31% | -61,79% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-24 | 11,40 | 12,32 | -7,47% | -58,80% | 33,96 | 35,50 | -4,33% | -52,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-24 | 11,58 | 12,52 | -7,51% | -59,02% | 34,49 | 36,07 | -4,37% | -52,56% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 10,65 | 11,42 | -6,74% | -49,62% | 40,70 | 42,41 | -4,05% | -47,35% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-24 | 11,07 | 12,19 | -9,19% | -55,60% | 32,98 | 35,12 | -6,11% | -48,59% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 10,45 | 11,22 | -6,86% | -50,02% | 39,93 | 41,67 | -4,17% | -47,77% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-24 | 10,83 | 11,92 | -9,14% | -55,90% | 32,26 | 34,34 | -6,07% | -48,95% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 4,15 | 4,22 | -1,66% | -41,88% | 15,86 | 15,67 | +1,18% | -39,26% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-24 | 5,23 | 5,45 | -4,04% | -48,68% | 15,58 | 15,70 | -0,79% | -40,58% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 3,88 | 3,95 | -1,77% | -42,35% | 14,83 | 14,67 | +1,07% | -39,75% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-24 | 7,47 | 7,79 | -4,11% | 0,00% | 22,25 | 22,44 | -0,86% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-24 | 23,37 | 25,01 | -6,56% | -59,66% | 69,61 | 72,06 | -3,39% | -53,30% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-24 | 8,05 | 8,77 | -8,21% | -61,72% | 23,98 | 25,27 | -5,10% | -55,68% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-24 | 9,84 | 10,81 | -8,97% | -65,80% | 29,31 | 31,15 | -5,89% | -60,40% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-24 | 6,75 | 7,36 | -8,29% | -65,26% | 20,11 | 21,21 | -5,18% | -59,78% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-24 | 38,57 | 41,73 | -7,57% | -69,78% | 114,89 | 120,23 | -4,44% | -65,01% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-24 | 62,04 | 66,65 | -6,92% | -59,45% | 184,81 | 192,03 | -3,76% | -53,06% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-24 | 7,02 | 7,74 | -9,30% | -67,80% | 20,91 | 22,30 | -6,23% | -62,72% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-24 | 17,21 | 18,72 | -8,07% | -67,75% | 51,27 | 53,94 | -4,95% | -62,67% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-24 | 5,44 | 5,93 | -8,26% | -55,00% | 16,20 | 17,09 | -5,16% | -47,91% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-24 | 9,41 | 10,14 | -7,20% | -61,45% | 28,03 | 29,22 | -4,06% | -55,37% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-24 | 14,24 | 15,40 | -7,53% | -67,33% | 42,42 | 44,37 | -4,40% | -62,18% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-24 | 14,16 | 15,31 | -7,51% | -67,02% | 42,18 | 44,11 | -4,38% | -61,82% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-24 | 17,77 | 19,22 | -7,54% | -67,62% | 52,93 | 55,38 | -4,41% | -62,51% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-24 | 9,43 | 9,99 | -5,61% | -58,27% | 28,09 | 28,78 | -2,41% | -51,69% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-24 | 15,03 | 15,91 | -5,53% | -58,69% | 44,77 | 45,84 | -2,33% | -52,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-24 | 9,88 | 10,71 | -7,75% | -66,60% | 29,43 | 30,86 | -4,63% | -61,33% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-24 | 17,61 | 19,09 | -7,75% | -66,92% | 52,46 | 55,00 | -4,63% | -61,71% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-24 | 15,56 | 17,03 | -8,63% | -62,55% | 46,35 | 49,07 | -5,54% | -56,64% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-24 | 7,73 | 8,07 | -4,21% | -51,78% | 29,54 | 29,97 | -1,45% | -49,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-24 | 9,74 | 10,34 | -5,80% | -57,30% | 29,01 | 29,79 | -2,61% | -50,56% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 7,82 | 8,17 | -4,28% | -51,31% | 29,88 | 30,34 | -1,52% | -49,12% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 86,68 | 90,02 | -3,71% | -62,67% | 331,22 | 334,32 | -0,93% | -60,99% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 66,31 | 67,78 | -2,17% | -44,15% | 253,38 | 251,73 | +0,66% | -41,64% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-24 | 26,35 | 26,76 | -1,53% | -62,78% | 100,69 | 99,38 | +1,31% | -61,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-24 | 65,28 | 68,31 | -4,44% | -50,44% | 194,46 | 196,81 | -1,20% | -42,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-24 | 64,84 | 67,85 | -4,44% | -50,62% | 193,15 | 195,49 | -1,20% | -42,83% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-24 | 9,50 | 10,23 | -7,14% | -52,69% | 28,30 | 29,47 | -3,99% | -45,23% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-24 | 8,00 | 8,61 | -7,08% | -54,55% | 23,83 | 24,81 | -3,94% | -47,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-24 | 9,34 | 10,06 | -7,16% | -52,85% | 27,82 | 28,98 | -4,01% | -45,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-24 | 7,66 | 8,25 | -7,15% | -54,73% | 22,82 | 23,77 | -4,01% | -47,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-24 | 3,89 | 4,13 | -5,81% | -56,34% | 14,86 | 15,34 | -3,09% | -54,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-24 | 4,93 | 5,30 | -6,98% | -61,18% | 14,69 | 15,27 | -3,83% | -55,06% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-24 | 4,56 | 4,90 | -6,94% | -61,62% | 13,58 | 14,12 | -3,79% | -55,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-24 | 3,80 | 4,03 | -5,71% | -56,47% | 14,52 | 14,97 | -2,98% | -54,51% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-24 | 4,82 | 5,17 | -6,77% | -61,25% | 14,36 | 14,90 | -3,61% | -55,14% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-24 | 114,26 | 122,90 | -7,03% | -65,69% | 340,36 | 354,10 | -3,88% | -60,28% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-24 | 113,07 | 121,61 | -7,02% | -65,82% | 336,81 | 350,38 | -3,87% | -60,43% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-24 | 8,03 | 8,51 | -5,64% | -54,30% | 30,68 | 31,61 | -2,91% | -52,24% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-24 | 10,18 | 10,92 | -6,78% | -59,35% | 30,32 | 31,46 | -3,62% | -52,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-24 | 7,90 | 8,37 | -5,62% | -54,41% | 30,19 | 31,09 | -2,89% | -52,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-24 | 10,01 | 10,74 | -6,80% | -59,47% | 29,82 | 30,94 | -3,64% | -53,08% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-24 | 6,83 | 7,06 | -3,26% | -48,06% | 20,35 | 20,34 | +0,02% | -39,87% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-24 | 13,32 | 13,95 | -4,52% | 0,00% | 50,90 | 51,81 | -1,76% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-24 | 16,91 | 17,94 | -5,74% | -61,85% | 50,37 | 51,69 | -2,55% | -55,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-24 | 16,62 | 17,63 | -5,73% | -61,97% | 49,51 | 50,80 | -2,54% | -55,97% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-24 | 56,67 | 63,02 | -10,08% | -62,27% | 168,81 | 181,57 | -7,03% | -56,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-24 | 56,26 | 62,56 | -10,07% | -62,41% | 167,59 | 180,25 | -7,02% | -56,48% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 45,51 | 49,67 | -8,38% | -56,24% | 173,90 | 184,47 | -5,73% | -54,27% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 44,72 | 48,80 | -8,36% | -56,50% | 170,88 | 181,24 | -5,71% | -54,54% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-24 | 4,38 | 4,53 | -3,31% | -46,26% | 13,05 | 13,05 | -0,04% | -37,78% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-24 | 6,49 | 6,73 | -3,57% | -42,77% | 19,33 | 19,39 | -0,30% | -33,74% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-24 | 17,86 | 17,91 | -0,28% | -55,73% | 68,25 | 66,52 | +2,60% | -53,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-24 | 22,75 | 23,11 | -1,56% | -60,43% | 67,77 | 66,58 | +1,78% | -54,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-24 | 18,99 | 21,13 | -10,13% | -66,73% | 56,57 | 60,88 | -7,08% | -61,48% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-24 | 21,56 | 21,90 | -1,55% | -60,50% | 64,22 | 63,10 | +1,78% | -54,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-24 | 17,56 | 17,61 | -0,28% | -55,71% | 67,10 | 65,40 | +2,60% | -53,72% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-24 | 18,66 | 20,77 | -10,16% | -66,84% | 55,58 | 59,84 | -7,12% | -61,61% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-24 | 5,39 | 5,57 | -3,23% | 0,00% | 16,06 | 16,05 | +0,05% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-24 | 5,40 | 5,58 | -3,23% | 0,00% | 16,09 | 16,08 | +0,05% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-24 | 5,38 | 5,56 | -3,24% | 0,00% | 16,03 | 16,02 | +0,04% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-24 | 2,02 | 2,03 | -0,49% | 0,00% | 7,72 | 7,54 | +2,38% | 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)