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 | 2008-10-27 | 9,33 | 9,73 | -4,11% | -59,72% | 36,63 | 37,18 | -1,48% | -56,59% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-27 | 7,81 | 8,23 | -5,10% | -65,09% | 24,45 | 24,52 | -0,28% | -57,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-27 | 9,39 | 9,79 | -4,09% | -59,70% | 36,87 | 37,41 | -1,45% | -56,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-27 | 8,91 | 9,38 | -5,01% | -65,10% | 27,89 | 27,94 | -0,18% | -57,19% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-27 | 18,61 | 20,99 | -11,34% | 0,00% | 58,25 | 62,52 | -6,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-27 | 48,95 | 51,16 | -4,32% | 0,00% | 153,23 | 152,40 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-27 | 50,67 | 52,95 | -4,31% | 0,00% | 158,61 | 157,73 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-27 | 49,69 | 51,93 | -4,31% | 0,00% | 155,54 | 154,69 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-27 | 51,83 | 54,16 | -4,30% | 0,00% | 162,24 | 161,33 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-27 | 49,43 | 51,65 | -4,30% | 0,00% | 154,73 | 153,85 | +0,57% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 9,90 | 10,00 | -1,00% | -60,14% | 38,87 | 38,21 | +1,72% | -57,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 7,99 | 8,06 | -0,87% | -54,11% | 38,78 | 39,15 | -0,96% | -57,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-27 | 12,31 | 12,73 | -3,30% | -65,52% | 38,53 | 37,92 | +1,62% | -57,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 9,59 | 9,69 | -1,03% | -60,32% | 37,65 | 37,03 | +1,69% | -57,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-27 | 11,92 | 12,33 | -3,33% | -65,70% | 37,31 | 36,73 | +1,59% | -57,93% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,58 | 5,03 | -8,95% | 0,00% | 17,98 | 19,22 | -6,44% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-27 | 4,72 | 5,14 | -8,17% | 0,00% | 14,78 | 15,31 | -3,50% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,56 | 5,02 | -9,16% | 0,00% | 17,90 | 19,18 | -6,67% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-27 | 649,00 | 725,00 | -10,48% | -53,77% | 21,80 | 21,06 | +3,49% | -30,89% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-27 | 7,62 | 8,08 | -5,69% | -54,26% | 23,85 | 24,07 | -0,90% | -43,90% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,02 | 5,08 | -1,18% | 0,00% | 19,71 | 19,41 | +1,53% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-27 | 7,03 | 7,26 | -3,17% | -60,73% | 22,01 | 21,63 | +1,76% | -51,83% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,75 | 5,88 | -2,21% | 0,00% | 22,58 | 22,47 | +0,48% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-27 | 4,56 | 4,71 | -3,18% | 0,00% | 14,27 | 14,03 | +1,74% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 13,21 | 13,55 | -2,51% | -54,37% | 51,87 | 51,78 | +0,17% | -50,83% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,11 | 5,20 | -1,73% | 0,00% | 20,06 | 19,87 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 7,47 | 7,87 | -5,08% | -65,03% | 29,33 | 30,07 | -2,47% | -62,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 5,36 | 5,73 | -6,46% | -70,68% | 21,04 | 21,90 | -3,89% | -68,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-27 | 7,73 | 8,19 | -5,62% | -69,59% | 24,20 | 24,40 | -0,82% | -62,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 7,36 | 7,76 | -5,15% | -65,20% | 28,90 | 29,65 | -2,55% | -62,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-27 | 7,62 | 8,06 | -5,46% | -69,73% | 23,85 | 24,01 | -0,65% | -62,87% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-27 | 10,36 | 11,40 | -9,12% | -63,14% | 32,43 | 33,96 | -4,50% | -54,80% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-27 | 10,52 | 11,58 | -9,15% | -63,34% | 32,93 | 34,49 | -4,53% | -55,04% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 10,45 | 10,65 | -1,88% | -52,04% | 41,03 | 40,70 | +0,82% | -48,32% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-27 | 10,82 | 11,07 | -2,26% | -58,27% | 33,87 | 32,98 | +2,71% | -48,82% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 10,26 | 10,45 | -1,82% | -52,39% | 40,28 | 39,93 | +0,88% | -48,70% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-27 | 10,58 | 10,83 | -2,31% | -58,59% | 33,12 | 32,26 | +2,66% | -49,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 3,91 | 4,15 | -5,78% | -45,01% | 15,35 | 15,86 | -3,19% | -40,74% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-27 | 4,90 | 5,23 | -6,31% | -52,20% | 15,34 | 15,58 | -1,54% | -41,37% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 3,66 | 3,88 | -5,67% | -45,45% | 14,37 | 14,83 | -3,08% | -41,22% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-27 | 7,00 | 7,47 | -6,29% | 0,00% | 21,91 | 22,25 | -1,53% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-27 | 21,78 | 23,37 | -6,80% | -63,80% | 68,18 | 69,61 | -2,06% | -55,60% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-27 | 7,42 | 8,05 | -7,83% | -64,87% | 23,23 | 23,98 | -3,14% | -56,91% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-27 | 8,88 | 9,84 | -9,76% | -69,57% | 27,80 | 29,31 | -5,17% | -62,68% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-27 | 6,09 | 6,75 | -9,78% | -69,02% | 19,06 | 20,11 | -5,19% | -62,01% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-27 | 33,89 | 38,57 | -12,13% | -73,59% | 106,09 | 114,89 | -7,66% | -67,60% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-27 | 54,90 | 62,04 | -11,51% | -65,15% | 171,85 | 184,81 | -7,01% | -57,26% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-27 | 7,03 | 7,02 | +0,14% | -70,17% | 22,01 | 20,91 | +5,24% | -63,42% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-27 | 17,21 | 17,21 | 0,00% | -68,51% | 53,87 | 51,27 | +5,09% | -61,38% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-27 | 4,97 | 5,44 | -8,64% | -60,21% | 15,56 | 16,20 | -3,99% | -51,19% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-27 | 9,02 | 9,41 | -4,14% | -64,49% | 28,24 | 28,03 | +0,73% | -56,44% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-27 | 12,93 | 14,24 | -9,20% | -70,53% | 40,47 | 42,42 | -4,58% | -63,86% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-27 | 12,86 | 14,16 | -9,18% | -70,25% | 40,26 | 42,18 | -4,56% | -63,51% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-27 | 16,13 | 17,77 | -9,23% | -70,81% | 50,49 | 52,93 | -4,61% | -64,19% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-27 | 8,66 | 9,43 | -8,17% | -63,37% | 27,11 | 28,09 | -3,49% | -55,07% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-27 | 13,80 | 15,03 | -8,18% | -63,72% | 43,20 | 44,77 | -3,51% | -55,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-27 | 9,88 | 9,88 | 0,00% | -68,12% | 30,93 | 29,43 | +5,09% | -60,90% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-27 | 17,61 | 17,61 | 0,00% | -68,43% | 55,12 | 52,46 | +5,09% | -61,28% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-27 | 14,80 | 15,56 | -4,88% | -65,20% | 46,33 | 46,35 | -0,05% | -57,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-27 | 7,38 | 7,73 | -4,53% | -55,00% | 28,98 | 29,54 | -1,90% | -51,51% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-27 | 9,19 | 9,74 | -5,65% | -61,04% | 28,77 | 29,01 | -0,85% | -52,22% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 7,46 | 7,82 | -4,60% | -54,60% | 29,29 | 29,88 | -1,98% | -51,07% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 77,48 | 86,68 | -10,61% | -66,67% | 304,20 | 331,22 | -8,16% | -64,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 63,51 | 66,31 | -4,22% | -46,65% | 249,35 | 253,38 | -1,59% | -42,52% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-27 | 24,10 | 26,35 | -8,54% | -65,60% | 94,62 | 100,69 | -6,03% | -62,93% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-27 | 63,04 | 65,28 | -3,43% | -53,80% | 197,33 | 194,46 | +1,48% | -43,34% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-27 | 62,61 | 64,84 | -3,44% | -53,97% | 195,99 | 193,15 | +1,47% | -43,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-27 | 9,21 | 9,50 | -3,05% | -55,18% | 28,83 | 28,30 | +1,88% | -45,03% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-27 | 7,75 | 8,00 | -3,12% | -56,97% | 24,26 | 23,83 | +1,80% | -47,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-27 | 9,05 | 9,34 | -3,10% | -55,37% | 28,33 | 27,82 | +1,82% | -45,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-27 | 7,42 | 7,66 | -3,13% | -57,13% | 23,23 | 22,82 | +1,79% | -47,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-27 | 3,77 | 3,89 | -3,08% | -58,84% | 14,80 | 14,86 | -0,42% | -55,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-27 | 4,70 | 4,93 | -4,67% | -64,34% | 14,71 | 14,69 | +0,18% | -56,26% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-27 | 4,35 | 4,56 | -4,61% | -64,69% | 13,62 | 13,58 | +0,25% | -56,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-27 | 3,68 | 3,80 | -3,16% | -59,02% | 14,45 | 14,52 | -0,50% | -55,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-27 | 4,59 | 4,82 | -4,77% | -64,45% | 14,37 | 14,36 | +0,07% | -56,39% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-27 | 100,82 | 114,26 | -11,76% | -70,19% | 315,60 | 340,36 | -7,27% | -63,44% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-27 | 99,75 | 113,07 | -11,78% | -70,31% | 312,25 | 336,81 | -7,29% | -63,58% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-27 | 7,72 | 8,03 | -3,86% | -57,09% | 30,31 | 30,68 | -1,22% | -53,76% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-27 | 9,62 | 10,18 | -5,50% | -62,81% | 30,11 | 30,32 | -0,69% | -54,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-27 | 7,59 | 7,90 | -3,92% | -57,24% | 29,80 | 30,19 | -1,28% | -53,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-27 | 9,46 | 10,01 | -5,49% | -62,93% | 29,61 | 29,82 | -0,69% | -54,53% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-27 | 6,30 | 6,83 | -7,76% | -52,02% | 19,72 | 20,35 | -3,07% | -41,15% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-27 | 12,29 | 13,32 | -7,73% | 0,00% | 48,25 | 50,90 | -5,20% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-27 | 15,34 | 16,91 | -9,28% | -66,08% | 48,02 | 50,37 | -4,67% | -58,40% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-27 | 15,07 | 16,62 | -9,33% | -66,22% | 47,17 | 49,51 | -4,71% | -58,57% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-27 | 55,28 | 56,67 | -2,45% | -64,24% | 173,04 | 168,81 | +2,51% | -56,14% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-27 | 54,87 | 56,26 | -2,47% | -64,38% | 171,76 | 167,59 | +2,49% | -56,31% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 42,39 | 45,51 | -6,86% | -59,57% | 166,43 | 173,90 | -4,30% | -56,44% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 41,65 | 44,72 | -6,86% | -59,82% | 163,53 | 170,88 | -4,31% | -56,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-27 | 4,06 | 4,38 | -7,31% | -50,55% | 12,71 | 13,05 | -2,59% | -39,35% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-27 | 5,93 | 6,49 | -8,63% | -48,21% | 18,56 | 19,33 | -3,98% | -36,48% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-27 | 17,05 | 17,86 | -4,54% | -57,42% | 66,94 | 68,25 | -1,91% | -54,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-27 | 21,36 | 22,75 | -6,11% | -62,90% | 66,86 | 67,77 | -1,33% | -54,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-27 | 18,63 | 18,99 | -1,90% | -69,12% | 58,32 | 56,57 | +3,09% | -62,13% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-27 | 20,24 | 21,56 | -6,12% | -62,96% | 63,36 | 64,22 | -1,35% | -54,58% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-27 | 16,77 | 17,56 | -4,50% | -57,39% | 65,84 | 67,10 | -1,87% | -54,09% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-27 | 18,31 | 18,66 | -1,88% | -69,21% | 57,32 | 55,58 | +3,11% | -62,24% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-27 | 5,11 | 5,39 | -5,19% | 0,00% | 16,00 | 16,06 | -0,37% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-27 | 5,11 | 5,40 | -5,37% | 0,00% | 16,00 | 16,09 | -0,56% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-27 | 5,10 | 5,38 | -5,20% | 0,00% | 15,96 | 16,03 | -0,38% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-27 | 2,02 | 2,02 | 0,00% | 0,00% | 7,93 | 7,72 | +2,75% | 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)