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 | 2008-10-30 | 10,79 | 9,85 | +9,54% | -54,53% | 39,19 | 36,57 | +7,16% | -54,43% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-30 | 9,49 | 8,46 | +12,17% | -58,72% | 27,00 | 25,14 | +7,42% | -53,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-30 | 10,86 | 9,91 | +9,59% | -54,52% | 39,44 | 36,79 | +7,20% | -54,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-30 | 10,82 | 9,65 | +12,12% | -58,77% | 30,79 | 28,67 | +7,37% | -53,34% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-30 | 23,67 | 20,69 | +14,40% | 0,00% | 67,35 | 61,48 | +9,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-30 | 53,42 | 50,12 | +6,58% | 0,00% | 152,00 | 148,93 | +2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-30 | 55,29 | 51,88 | +6,57% | 0,00% | 157,32 | 154,16 | +2,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-30 | 54,23 | 50,88 | +6,58% | 0,00% | 154,31 | 151,19 | +2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-30 | 56,56 | 53,07 | +6,58% | 0,00% | 160,94 | 157,69 | +2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-30 | 53,94 | 50,61 | +6,58% | 0,00% | 153,48 | 150,38 | +2,06% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 10,94 | 9,75 | +12,21% | -56,69% | 39,73 | 36,20 | +9,76% | -56,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 8,65 | 7,74 | +11,76% | -50,91% | 39,42 | 35,89 | +9,82% | -56,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-30 | 14,15 | 12,63 | +12,03% | -61,17% | 40,26 | 37,53 | +7,28% | -56,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 10,60 | 9,45 | +12,17% | -56,89% | 38,50 | 35,09 | +9,73% | -56,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-30 | 13,71 | 12,23 | +12,10% | -61,35% | 39,01 | 36,34 | +7,35% | -56,26% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,68 | 4,98 | +14,06% | 0,00% | 20,63 | 18,49 | +11,57% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-30 | 5,76 | 5,10 | +12,94% | 0,00% | 16,39 | 15,15 | +8,15% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,66 | 4,97 | +13,88% | 0,00% | 20,56 | 18,45 | +11,40% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-30 | 772,00 | 723,00 | +6,78% | -47,09% | 22,62 | 22,71 | -0,42% | -29,73% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-30 | 8,10 | 7,85 | +3,18% | -52,07% | 23,05 | 23,33 | -1,19% | -45,76% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 5,35 | 5,13 | +4,29% | 0,00% | 19,43 | 19,05 | +2,02% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-30 | 8,00 | 7,59 | +5,40% | -55,97% | 22,76 | 22,55 | +0,93% | -50,18% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 6,01 | 5,86 | +2,56% | 0,00% | 21,83 | 21,76 | +0,33% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-30 | 4,90 | 4,77 | +2,73% | 0,00% | 13,94 | 14,17 | -1,63% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 14,55 | 14,06 | +3,49% | -50,49% | 52,85 | 52,20 | +1,23% | -50,39% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 5,47 | 5,27 | +3,80% | 0,00% | 19,87 | 19,57 | +1,54% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,34 | 8,46 | +10,40% | -56,90% | 33,92 | 31,41 | +8,00% | -56,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 7,16 | 6,40 | +11,87% | -61,46% | 26,01 | 23,76 | +9,44% | -61,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-30 | 9,98 | 9,05 | +10,28% | -61,39% | 28,40 | 26,89 | +5,60% | -56,31% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 9,20 | 8,33 | +10,44% | -57,11% | 33,41 | 30,93 | +8,04% | -57,02% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-30 | 9,83 | 8,92 | +10,20% | -61,60% | 27,97 | 26,50 | +5,53% | -56,55% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-30 | 12,67 | 11,33 | +11,83% | -56,59% | 36,05 | 33,67 | +7,08% | -50,88% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-30 | 12,87 | 11,51 | +11,82% | -56,81% | 36,62 | 34,20 | +7,07% | -51,13% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 10,97 | 10,66 | +2,91% | -50,74% | 39,84 | 39,58 | +0,67% | -50,64% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-30 | 11,73 | 11,40 | +2,89% | -55,85% | 33,38 | 33,87 | -1,47% | -50,04% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 10,77 | 10,46 | +2,96% | -51,09% | 39,12 | 38,84 | +0,72% | -50,99% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-30 | 11,47 | 11,15 | +2,87% | -56,19% | 32,64 | 33,13 | -1,49% | -50,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 4,17 | 3,98 | +4,77% | -41,84% | 15,15 | 14,78 | +2,49% | -41,72% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-30 | 5,40 | 5,16 | +4,65% | -47,88% | 15,37 | 15,33 | +0,21% | -41,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 3,90 | 3,72 | +4,84% | -42,31% | 14,16 | 13,81 | +2,56% | -42,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-30 | 7,71 | 7,37 | +4,61% | 0,00% | 21,94 | 21,90 | +0,18% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-30 | 26,16 | 23,20 | +12,76% | -57,21% | 74,44 | 68,94 | +7,98% | -51,57% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-30 | 8,40 | 8,40 | 0,00% | -60,23% | 23,90 | 24,96 | -4,24% | -54,99% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-30 | 10,26 | 10,26 | 0,00% | -64,84% | 29,19 | 30,49 | -4,24% | -60,21% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-30 | 7,05 | 7,05 | 0,00% | -65,89% | 20,06 | 20,95 | -4,24% | -61,40% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-30 | 43,82 | 38,29 | +14,44% | -67,07% | 124,69 | 113,78 | +9,59% | -62,73% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-30 | 68,92 | 61,99 | +11,18% | -57,62% | 196,10 | 184,20 | +6,46% | -52,05% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-30 | 8,91 | 7,17 | +24,27% | -62,48% | 25,35 | 21,30 | +19,00% | -57,55% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-30 | 19,09 | 17,41 | +9,65% | -64,30% | 54,32 | 51,73 | +5,00% | -59,61% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-30 | 5,34 | 5,05 | +5,74% | -58,02% | 15,19 | 15,01 | +1,26% | -52,49% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-30 | 10,77 | 9,73 | +10,69% | -58,74% | 30,64 | 28,91 | +6,00% | -53,31% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-30 | 15,97 | 14,12 | +13,10% | -65,05% | 45,44 | 41,96 | +8,31% | -60,45% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-30 | 15,88 | 14,04 | +13,11% | -64,73% | 45,19 | 41,72 | +8,31% | -60,08% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-30 | 19,93 | 17,61 | +13,17% | -65,35% | 56,71 | 52,33 | +8,38% | -60,79% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-30 | 10,41 | 9,44 | +10,28% | -57,56% | 29,62 | 28,05 | +5,60% | -51,98% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-30 | 16,58 | 15,03 | +10,31% | -57,98% | 47,18 | 44,66 | +5,64% | -52,45% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-30 | 11,24 | 10,17 | +10,52% | -63,67% | 31,98 | 30,22 | +5,83% | -58,89% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-30 | 20,03 | 18,12 | +10,54% | -64,02% | 56,99 | 53,84 | +5,85% | -59,29% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-30 | 17,60 | 15,94 | +10,41% | -60,04% | 50,08 | 47,36 | +5,73% | -54,78% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-30 | 7,63 | 7,31 | +4,38% | -54,31% | 27,71 | 27,14 | +2,11% | -54,21% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-30 | 9,95 | 9,33 | +6,65% | -58,65% | 28,31 | 27,72 | +2,12% | -53,20% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-30 | 7,73 | 7,40 | +4,46% | -53,80% | 28,08 | 27,47 | +2,19% | -53,70% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 86,06 | 82,98 | +3,71% | -64,42% | 312,57 | 308,09 | +1,45% | -64,34% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 63,44 | 63,13 | +0,49% | -47,98% | 230,41 | 234,39 | -1,70% | -47,87% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-30 | 28,06 | 25,11 | +11,75% | -61,04% | 101,91 | 93,23 | +9,32% | -60,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-30 | 67,15 | 62,42 | +7,58% | -52,28% | 191,07 | 185,47 | +3,02% | -46,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-30 | 66,70 | 62,00 | +7,58% | -52,45% | 189,79 | 184,23 | +3,02% | -46,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-30 | 10,59 | 9,55 | +10,89% | -49,06% | 30,13 | 28,38 | +6,19% | -42,36% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-30 | 8,91 | 8,04 | +10,82% | -51,10% | 25,35 | 23,89 | +6,12% | -44,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-30 | 10,40 | 9,38 | +10,87% | -49,29% | 29,59 | 27,87 | +6,17% | -42,62% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-30 | 8,53 | 7,70 | +10,78% | -51,31% | 24,27 | 22,88 | +6,08% | -44,91% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-30 | 4,31 | 3,85 | +11,95% | -54,10% | 15,65 | 14,29 | +9,51% | -54,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-30 | 5,59 | 4,95 | +12,93% | -58,68% | 15,91 | 14,71 | +8,14% | -53,25% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-30 | 5,17 | 4,58 | +12,88% | -59,16% | 14,71 | 13,61 | +8,10% | -53,79% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-30 | 4,21 | 3,76 | +11,97% | -54,29% | 15,29 | 13,96 | +9,53% | -54,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-30 | 5,46 | 4,84 | +12,81% | -58,85% | 15,54 | 14,38 | +8,03% | -53,44% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-30 | 125,48 | 110,45 | +13,61% | -64,20% | 357,04 | 328,19 | +8,79% | -59,49% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-30 | 124,15 | 109,29 | +13,60% | -64,34% | 353,26 | 324,74 | +8,78% | -59,65% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-30 | 8,82 | 7,93 | +11,22% | -51,99% | 32,03 | 29,44 | +8,80% | -51,88% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-30 | 11,45 | 10,19 | +12,37% | -56,73% | 32,58 | 30,28 | +7,60% | -51,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-30 | 8,68 | 7,81 | +11,14% | -52,10% | 31,53 | 29,00 | +8,72% | -52,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-30 | 11,25 | 10,02 | +12,28% | -56,90% | 32,01 | 29,77 | +7,51% | -51,22% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-30 | 7,14 | 6,69 | +6,73% | -46,48% | 20,32 | 19,88 | +2,20% | -39,43% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-30 | 14,18 | 12,87 | +10,18% | 0,00% | 51,50 | 47,78 | +7,78% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-30 | 18,43 | 16,56 | +11,29% | -60,43% | 52,44 | 49,21 | +6,57% | -55,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-30 | 18,11 | 16,27 | +11,31% | -60,56% | 51,53 | 48,34 | +6,59% | -55,37% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-30 | 59,14 | 58,51 | +1,08% | -63,30% | 168,28 | 173,86 | -3,21% | -58,47% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-30 | 58,70 | 58,08 | +1,07% | -63,44% | 167,03 | 172,58 | -3,22% | -58,62% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 51,47 | 47,31 | +8,79% | -51,85% | 186,94 | 175,65 | +6,43% | -51,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 50,56 | 46,47 | +8,80% | -52,15% | 183,63 | 172,53 | +6,43% | -52,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-30 | 4,68 | 4,36 | +7,34% | -43,88% | 13,32 | 12,96 | +2,79% | -36,50% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-30 | 6,95 | 6,41 | +8,42% | -40,34% | 19,78 | 19,05 | +3,83% | -32,49% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-30 | 19,84 | 18,53 | +7,07% | -52,76% | 72,06 | 68,80 | +4,74% | -52,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-30 | 25,87 | 23,92 | +8,15% | -57,25% | 73,61 | 71,08 | +3,57% | -51,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-30 | 24,21 | 19,72 | +22,77% | -60,35% | 68,89 | 58,60 | +17,56% | -55,13% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-30 | 24,52 | 22,67 | +8,16% | -57,31% | 69,77 | 67,36 | +3,57% | -51,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-30 | 19,51 | 18,22 | +7,08% | -52,74% | 70,86 | 67,65 | +4,75% | -52,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-30 | 23,79 | 19,38 | +22,76% | -60,48% | 67,69 | 57,59 | +17,55% | -55,27% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-30 | 5,67 | 5,27 | +7,59% | 0,00% | 16,13 | 15,66 | +3,03% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-30 | 5,67 | 5,27 | +7,59% | 0,00% | 16,13 | 15,66 | +3,03% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-30 | 5,65 | 5,25 | +7,62% | 0,00% | 16,08 | 15,60 | +3,06% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-30 | 2,00 | 2,04 | -1,96% | 0,00% | 7,26 | 7,57 | -4,09% | 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)