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 | 2008-10-28 | 9,83 | 9,33 | +5,36% | -57,56% | 37,62 | 36,63 | +2,71% | -55,41% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-28 | 8,27 | 7,81 | +5,89% | -63,03% | 25,49 | 24,45 | +4,27% | -55,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-28 | 9,89 | 9,39 | +5,32% | -57,55% | 37,85 | 36,87 | +2,68% | -55,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-28 | 9,43 | 8,91 | +5,84% | -63,06% | 29,07 | 27,89 | +4,21% | -55,39% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-28 | 20,08 | 18,61 | +7,90% | 0,00% | 61,89 | 58,25 | +6,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-28 | 49,23 | 48,95 | +0,57% | 0,00% | 151,74 | 153,23 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-28 | 50,96 | 50,67 | +0,57% | 0,00% | 157,07 | 158,61 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-28 | 49,98 | 49,69 | +0,58% | 0,00% | 154,05 | 155,54 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-28 | 52,13 | 51,83 | +0,58% | 0,00% | 160,68 | 162,24 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-28 | 49,71 | 49,43 | +0,57% | 0,00% | 153,22 | 154,73 | -0,98% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 9,98 | 9,90 | +0,81% | -59,82% | 38,20 | 38,87 | -1,73% | -57,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-28 | 7,99 | 7,99 | 0,00% | -54,11% | 37,79 | 38,78 | -2,54% | -58,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-28 | 12,42 | 12,31 | +0,89% | -65,21% | 38,28 | 38,53 | -0,65% | -57,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 9,66 | 9,59 | +0,73% | -60,03% | 36,97 | 37,65 | -1,80% | -58,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-28 | 12,03 | 11,92 | +0,92% | -65,38% | 37,08 | 37,31 | -0,62% | -58,19% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 4,73 | 4,58 | +3,28% | 0,00% | 18,10 | 17,98 | +0,68% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-28 | 4,86 | 4,72 | +2,97% | 0,00% | 14,98 | 14,78 | +1,39% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 4,72 | 4,56 | +3,51% | 0,00% | 18,07 | 17,90 | +0,91% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-28 | 657,00 | 649,00 | +1,23% | -53,21% | 21,87 | 21,80 | +0,32% | -30,67% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-28 | 7,81 | 7,62 | +2,49% | -53,12% | 24,07 | 23,85 | +0,92% | -43,38% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 5,03 | 5,02 | +0,20% | 0,00% | 19,25 | 19,71 | -2,32% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-28 | 7,21 | 7,03 | +2,56% | -59,72% | 22,22 | 22,01 | +0,99% | -51,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 5,87 | 5,75 | +2,09% | 0,00% | 22,47 | 22,58 | -0,48% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-28 | 4,62 | 4,56 | +1,32% | 0,00% | 14,24 | 14,27 | -0,24% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 13,72 | 13,21 | +3,86% | -52,61% | 52,51 | 51,87 | +1,25% | -50,22% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 5,13 | 5,11 | +0,39% | 0,00% | 19,64 | 20,06 | -2,13% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 8,28 | 7,47 | +10,84% | -61,24% | 31,69 | 29,33 | +8,06% | -59,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 6,14 | 5,36 | +14,55% | -66,41% | 23,50 | 21,04 | +11,67% | -64,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-28 | 8,70 | 7,73 | +12,55% | -65,77% | 26,82 | 24,20 | +10,82% | -58,67% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 8,16 | 7,36 | +10,87% | -61,42% | 31,23 | 28,90 | +8,08% | -59,47% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-28 | 8,57 | 7,62 | +12,47% | -65,95% | 26,42 | 23,85 | +10,74% | -58,88% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-28 | 11,26 | 10,36 | +8,69% | -59,94% | 34,71 | 32,43 | +7,02% | -51,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-28 | 11,43 | 10,52 | +8,65% | -60,17% | 35,23 | 32,93 | +6,98% | -51,90% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 11,24 | 10,45 | +7,56% | -48,42% | 43,02 | 41,03 | +4,86% | -45,81% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-28 | 11,81 | 10,82 | +9,15% | -54,45% | 36,40 | 33,87 | +7,48% | -44,99% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 11,04 | 10,26 | +7,60% | -48,77% | 42,26 | 40,28 | +4,90% | -46,18% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-28 | 11,55 | 10,58 | +9,17% | -54,79% | 35,60 | 33,12 | +7,49% | -45,41% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 4,11 | 3,91 | +5,12% | -42,19% | 15,73 | 15,35 | +2,47% | -39,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-28 | 5,22 | 4,90 | +6,53% | -49,07% | 16,09 | 15,34 | +4,90% | -38,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 3,84 | 3,66 | +4,92% | -42,77% | 14,70 | 14,37 | +2,28% | -39,88% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-28 | 7,46 | 7,00 | +6,57% | 0,00% | 22,99 | 21,91 | +4,94% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-28 | 22,94 | 21,78 | +5,33% | -61,87% | 70,71 | 68,18 | +3,71% | -53,95% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-28 | 7,92 | 7,42 | +6,74% | -62,50% | 24,41 | 23,23 | +5,10% | -54,71% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-28 | 9,52 | 8,88 | +7,21% | -67,37% | 29,34 | 27,80 | +5,56% | -60,60% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-28 | 6,57 | 6,09 | +7,88% | -66,58% | 20,25 | 19,06 | +6,23% | -59,64% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-28 | 37,03 | 33,89 | +9,27% | -71,14% | 114,14 | 106,09 | +7,59% | -65,15% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-28 | 60,92 | 54,90 | +10,97% | -61,33% | 187,77 | 171,85 | +9,26% | -53,30% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-28 | 7,09 | 7,03 | +0,85% | -69,92% | 21,85 | 22,01 | -0,69% | -63,67% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-28 | 17,71 | 17,21 | +2,91% | -67,60% | 54,59 | 53,87 | +1,33% | -60,87% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-28 | 5,05 | 4,97 | +1,61% | -59,57% | 15,57 | 15,56 | +0,05% | -51,17% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-28 | 9,44 | 9,02 | +4,66% | -62,83% | 29,10 | 28,24 | +3,05% | -55,12% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-28 | 13,59 | 12,93 | +5,10% | -69,03% | 41,89 | 40,47 | +3,49% | -62,60% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-28 | 13,51 | 12,86 | +5,05% | -68,75% | 41,64 | 40,26 | +3,44% | -62,26% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-28 | 16,95 | 16,13 | +5,08% | -69,32% | 52,24 | 50,49 | +3,47% | -62,95% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-28 | 9,09 | 8,66 | +4,97% | -61,55% | 28,02 | 27,11 | +3,36% | -53,56% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-28 | 14,48 | 13,80 | +4,93% | -61,93% | 44,63 | 43,20 | +3,32% | -54,03% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-28 | 10,07 | 9,88 | +1,92% | -67,51% | 31,04 | 30,93 | +0,36% | -60,76% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-28 | 17,93 | 17,61 | +1,82% | -67,86% | 55,27 | 55,12 | +0,26% | -61,18% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-28 | 15,51 | 14,80 | +4,80% | -63,53% | 47,81 | 46,33 | +3,19% | -55,96% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-28 | 7,38 | 7,38 | 0,00% | -55,00% | 28,25 | 28,98 | -2,51% | -52,73% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-28 | 9,24 | 9,19 | +0,54% | -60,83% | 28,48 | 28,77 | -1,00% | -52,70% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-28 | 7,47 | 7,46 | +0,13% | -54,53% | 28,59 | 29,29 | -2,38% | -52,24% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-28 | 75,69 | 77,48 | -2,31% | -67,44% | 289,70 | 304,20 | -4,77% | -65,80% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-28 | 60,97 | 63,51 | -4,00% | -48,79% | 233,36 | 249,35 | -6,41% | -46,20% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-28 | 23,22 | 24,10 | -3,65% | -66,85% | 88,87 | 94,62 | -6,07% | -65,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-28 | 60,78 | 63,04 | -3,59% | -55,46% | 187,34 | 197,33 | -5,06% | -46,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-28 | 60,37 | 62,61 | -3,58% | -55,62% | 186,08 | 195,99 | -5,06% | -46,40% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-28 | 9,25 | 9,21 | +0,43% | -54,99% | 28,51 | 28,83 | -1,11% | -45,64% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-28 | 7,79 | 7,75 | +0,52% | -56,75% | 24,01 | 24,26 | -1,03% | -47,76% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-28 | 9,09 | 9,05 | +0,44% | -55,18% | 28,02 | 28,33 | -1,10% | -45,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-28 | 7,46 | 7,42 | +0,54% | -56,90% | 22,99 | 23,23 | -1,00% | -47,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-28 | 3,88 | 3,77 | +2,92% | -57,64% | 14,85 | 14,80 | +0,33% | -55,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-28 | 4,87 | 4,70 | +3,62% | -63,05% | 15,01 | 14,71 | +2,03% | -55,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-28 | 4,51 | 4,35 | +3,68% | -63,39% | 13,90 | 13,62 | +2,09% | -55,79% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-28 | 3,79 | 3,68 | +2,99% | -57,80% | 14,51 | 14,45 | +0,40% | -55,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-28 | 4,76 | 4,59 | +3,70% | -63,13% | 14,67 | 14,37 | +2,11% | -55,47% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-28 | 108,39 | 100,82 | +7,51% | -67,95% | 334,09 | 315,60 | +5,86% | -61,30% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-28 | 107,25 | 99,75 | +7,52% | -68,08% | 330,58 | 312,25 | +5,87% | -61,45% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-28 | 7,97 | 7,72 | +3,24% | -55,70% | 30,51 | 30,31 | +0,64% | -53,46% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-28 | 10,02 | 9,62 | +4,16% | -61,27% | 30,88 | 30,11 | +2,56% | -53,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-28 | 7,84 | 7,59 | +3,29% | -55,83% | 30,01 | 29,80 | +0,70% | -53,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-28 | 9,85 | 9,46 | +4,12% | -61,40% | 30,36 | 29,61 | +2,53% | -53,39% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-28 | 6,45 | 6,30 | +2,38% | -50,88% | 19,88 | 19,72 | +0,81% | -40,67% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-28 | 12,86 | 12,29 | +4,64% | 0,00% | 49,22 | 48,25 | +2,01% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-28 | 16,19 | 15,34 | +5,54% | -64,21% | 49,90 | 48,02 | +3,92% | -56,77% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-28 | 15,91 | 15,07 | +5,57% | -64,34% | 49,04 | 47,17 | +3,96% | -56,93% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-28 | 58,02 | 55,28 | +4,96% | -62,47% | 178,84 | 173,04 | +3,35% | -54,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-28 | 57,59 | 54,87 | +4,96% | -62,61% | 177,51 | 171,76 | +3,35% | -54,85% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 44,60 | 42,39 | +5,21% | -57,47% | 170,71 | 166,43 | +2,57% | -55,32% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 43,81 | 41,65 | +5,19% | -57,74% | 167,68 | 163,53 | +2,54% | -55,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-28 | 4,16 | 4,06 | +2,46% | -49,33% | 12,82 | 12,71 | +0,89% | -38,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-28 | 6,08 | 5,93 | +2,53% | -46,90% | 18,74 | 18,56 | +0,96% | -35,87% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-28 | 17,55 | 17,05 | +2,93% | -56,17% | 67,17 | 66,94 | +0,34% | -53,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-28 | 22,15 | 21,36 | +3,70% | -61,53% | 68,27 | 66,86 | +2,11% | -53,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-28 | 19,94 | 18,63 | +7,03% | -66,95% | 61,46 | 58,32 | +5,39% | -60,08% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-28 | 21,00 | 20,24 | +3,75% | -61,57% | 64,73 | 63,36 | +2,16% | -53,59% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-28 | 17,25 | 16,77 | +2,86% | -56,17% | 66,02 | 65,84 | +0,28% | -53,96% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-28 | 19,59 | 18,31 | +6,99% | -67,06% | 60,38 | 57,32 | +5,35% | -60,22% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-28 | 5,20 | 5,11 | +1,76% | 0,00% | 16,03 | 16,00 | +0,20% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-28 | 5,21 | 5,11 | +1,96% | 0,00% | 16,06 | 16,00 | +0,39% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-28 | 5,19 | 5,10 | +1,76% | 0,00% | 16,00 | 15,96 | +0,20% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-28 | 2,03 | 2,02 | +0,50% | 0,00% | 7,77 | 7,93 | -2,03% | 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)