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 | 2008-10-31 | 11,08 | 10,79 | +2,69% | -52,87% | 39,48 | 39,19 | +0,75% | -53,75% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-31 | 9,52 | 9,49 | +0,32% | -58,32% | 25,99 | 27,00 | -3,75% | -54,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-31 | 11,15 | 10,86 | +2,67% | -52,85% | 39,73 | 39,44 | +0,73% | -53,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-31 | 10,86 | 10,82 | +0,37% | -58,36% | 29,65 | 30,79 | -3,70% | -54,96% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-31 | 23,80 | 23,67 | +0,55% | 0,00% | 64,97 | 67,35 | -3,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-31 | 53,12 | 53,42 | -0,56% | 0,00% | 145,02 | 152,00 | -4,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-31 | 54,99 | 55,29 | -0,54% | 0,00% | 150,12 | 157,32 | -4,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-31 | 53,93 | 54,23 | -0,55% | 0,00% | 147,23 | 154,31 | -4,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-31 | 56,25 | 56,56 | -0,55% | 0,00% | 153,56 | 160,94 | -4,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-31 | 53,65 | 53,94 | -0,54% | 0,00% | 146,46 | 153,48 | -4,57% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 11,21 | 10,94 | +2,47% | -55,46% | 39,95 | 39,73 | +0,53% | -56,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 8,84 | 8,65 | +2,20% | -49,66% | 39,72 | 39,42 | +0,78% | -56,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-31 | 14,25 | 14,15 | +0,71% | -60,82% | 38,90 | 40,26 | -3,38% | -57,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 10,85 | 10,60 | +2,36% | -55,71% | 38,66 | 38,50 | +0,43% | -56,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-31 | 13,80 | 13,71 | +0,66% | -61,02% | 37,67 | 39,01 | -3,43% | -57,83% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,68 | 5,68 | 0,00% | 0,00% | 20,24 | 20,63 | -1,89% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-31 | 5,77 | 5,76 | +0,17% | 0,00% | 15,75 | 16,39 | -3,89% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,67 | 5,66 | +0,18% | 0,00% | 20,20 | 20,56 | -1,72% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-31 | 742,00 | 772,00 | -3,89% | -49,42% | 20,60 | 22,62 | -8,93% | -36,11% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-31 | 8,31 | 8,10 | +2,59% | -51,40% | 22,69 | 23,05 | -1,57% | -47,43% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 5,55 | 5,35 | +3,74% | 0,00% | 19,78 | 19,43 | +1,78% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-31 | 8,17 | 8,00 | +2,12% | -55,55% | 22,30 | 22,76 | -2,02% | -51,92% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 6,33 | 6,01 | +5,32% | 0,00% | 22,56 | 21,83 | +3,34% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-31 | 5,10 | 4,90 | +4,08% | 0,00% | 13,92 | 13,94 | -0,14% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 15,14 | 14,55 | +4,05% | -48,42% | 53,95 | 52,85 | +2,09% | -49,38% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 6,09 | 5,47 | +11,33% | 0,00% | 21,70 | 19,87 | +9,23% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 9,41 | 9,34 | +0,75% | -56,70% | 33,53 | 33,92 | -1,15% | -57,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 7,12 | 7,16 | -0,56% | -61,86% | 25,37 | 26,01 | -2,44% | -62,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-31 | 9,92 | 9,98 | -0,60% | -61,86% | 27,08 | 28,40 | -4,63% | -58,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 9,27 | 9,20 | +0,76% | -56,90% | 33,03 | 33,41 | -1,14% | -57,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-31 | 9,77 | 9,83 | -0,61% | -62,07% | 26,67 | 27,97 | -4,64% | -58,97% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-31 | 12,76 | 12,67 | +0,71% | -55,86% | 34,83 | 36,05 | -3,37% | -52,26% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-31 | 12,96 | 12,87 | +0,70% | -56,10% | 35,38 | 36,62 | -3,38% | -52,51% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 11,61 | 10,97 | +5,83% | -48,10% | 41,37 | 39,84 | +3,84% | -49,07% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-31 | 12,23 | 11,73 | +4,26% | -54,33% | 33,39 | 33,38 | +0,03% | -50,60% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 11,39 | 10,77 | +5,76% | -48,51% | 40,59 | 39,12 | +3,76% | -49,47% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-31 | 11,96 | 11,47 | +4,27% | -54,66% | 32,65 | 32,64 | +0,04% | -50,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 4,19 | 4,17 | +0,48% | -40,40% | 14,93 | 15,15 | -1,42% | -41,51% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-31 | 5,35 | 5,40 | -0,93% | -47,55% | 14,61 | 15,37 | -4,94% | -43,26% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 3,92 | 3,90 | +0,51% | -40,87% | 13,97 | 14,16 | -1,39% | -41,98% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-31 | 7,64 | 7,71 | -0,91% | 0,00% | 20,86 | 21,94 | -4,93% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-31 | 26,20 | 26,16 | +0,15% | -57,14% | 71,53 | 74,44 | -3,91% | -53,64% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-31 | 9,66 | 8,40 | +15,00% | -54,26% | 26,37 | 23,90 | +10,34% | -50,52% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-31 | 11,81 | 10,26 | +15,11% | -59,53% | 32,24 | 29,19 | +10,44% | -56,22% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-31 | 8,14 | 7,05 | +15,46% | -60,62% | 22,22 | 20,06 | +10,78% | -57,40% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-31 | 43,70 | 43,82 | -0,27% | -67,16% | 119,30 | 124,69 | -4,32% | -64,47% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-31 | 68,13 | 68,92 | -1,15% | -58,11% | 186,00 | 196,10 | -5,16% | -54,69% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-31 | 8,78 | 8,91 | -1,46% | -63,03% | 23,97 | 25,35 | -5,46% | -60,01% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-31 | 18,75 | 19,09 | -1,78% | -64,94% | 51,19 | 54,32 | -5,76% | -62,08% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-31 | 5,38 | 5,34 | +0,75% | -57,70% | 14,69 | 15,19 | -3,34% | -54,25% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-31 | 10,66 | 10,77 | -1,02% | -59,09% | 29,10 | 30,64 | -5,04% | -55,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-31 | 15,95 | 15,97 | -0,13% | -64,67% | 43,54 | 45,44 | -4,18% | -61,78% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-31 | 15,86 | 15,88 | -0,13% | -64,34% | 43,30 | 45,19 | -4,18% | -61,42% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-31 | 19,89 | 19,93 | -0,20% | -64,99% | 54,30 | 56,71 | -4,25% | -62,13% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-31 | 10,31 | 10,41 | -0,96% | -57,54% | 28,15 | 29,62 | -4,98% | -54,07% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-31 | 16,43 | 16,58 | -0,90% | -57,95% | 44,85 | 47,18 | -4,92% | -54,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-31 | 11,02 | 11,24 | -1,96% | -64,52% | 30,08 | 31,98 | -5,93% | -61,62% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-31 | 19,63 | 20,03 | -2,00% | -64,87% | 53,59 | 56,99 | -5,97% | -62,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-31 | 17,64 | 17,60 | +0,23% | -59,42% | 48,16 | 50,08 | -3,84% | -56,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-31 | 7,94 | 7,63 | +4,06% | -52,40% | 28,29 | 27,71 | +2,10% | -53,29% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-31 | 10,13 | 9,95 | +1,81% | -57,97% | 27,65 | 28,31 | -2,32% | -54,53% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-31 | 8,04 | 7,73 | +4,01% | -51,91% | 28,65 | 28,08 | +2,05% | -52,81% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 96,82 | 86,06 | +12,50% | -59,80% | 345,01 | 312,57 | +10,38% | -60,55% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 68,91 | 63,44 | +8,62% | -43,48% | 245,55 | 230,41 | +6,57% | -44,54% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-31 | 28,68 | 28,06 | +2,21% | -59,80% | 102,20 | 101,91 | +0,28% | -60,55% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-31 | 68,77 | 67,15 | +2,41% | -50,89% | 187,74 | 191,07 | -1,74% | -46,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-31 | 68,31 | 66,70 | +2,41% | -51,06% | 186,49 | 189,79 | -1,74% | -47,06% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-31 | 10,63 | 10,59 | +0,38% | -49,07% | 29,02 | 30,13 | -3,69% | -44,90% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-31 | 8,95 | 8,91 | +0,45% | -51,07% | 24,43 | 25,35 | -3,62% | -47,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-31 | 10,44 | 10,40 | +0,38% | -49,30% | 28,50 | 29,59 | -3,69% | -45,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-31 | 8,57 | 8,53 | +0,47% | -51,25% | 23,40 | 24,27 | -3,61% | -47,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-31 | 4,46 | 4,31 | +3,48% | -52,09% | 15,89 | 15,65 | +1,53% | -52,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-31 | 5,68 | 5,59 | +1,61% | -57,77% | 15,51 | 15,91 | -2,51% | -54,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-31 | 5,26 | 5,17 | +1,74% | -58,19% | 14,36 | 14,71 | -2,39% | -54,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-31 | 4,36 | 4,21 | +3,56% | -52,25% | 15,54 | 15,29 | +1,61% | -53,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-31 | 5,55 | 5,46 | +1,65% | -57,89% | 15,15 | 15,54 | -2,47% | -54,45% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-31 | 127,53 | 125,48 | +1,63% | -63,30% | 348,16 | 357,04 | -2,49% | -60,30% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-31 | 126,18 | 124,15 | +1,64% | -63,44% | 344,47 | 353,26 | -2,49% | -60,45% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-31 | 9,19 | 8,82 | +4,20% | -49,64% | 32,75 | 32,03 | +2,23% | -50,59% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-31 | 11,70 | 11,45 | +2,18% | -55,61% | 31,94 | 32,58 | -1,96% | -51,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-31 | 9,04 | 8,68 | +4,15% | -49,78% | 32,21 | 31,53 | +2,18% | -50,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-31 | 11,50 | 11,25 | +2,22% | -55,77% | 31,39 | 32,01 | -1,92% | -52,16% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-31 | 6,91 | 7,14 | -3,22% | -47,97% | 18,86 | 20,32 | -7,15% | -43,72% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-31 | 14,82 | 14,18 | +4,51% | 0,00% | 52,81 | 51,50 | +2,54% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-31 | 18,90 | 18,43 | +2,55% | -59,14% | 51,60 | 52,44 | -1,61% | -55,81% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-31 | 18,57 | 18,11 | +2,54% | -59,29% | 50,70 | 51,53 | -1,62% | -55,97% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-31 | 63,55 | 59,14 | +7,46% | -60,73% | 173,49 | 168,28 | +3,10% | -57,52% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-31 | 63,07 | 58,70 | +7,44% | -60,89% | 172,18 | 167,03 | +3,09% | -57,69% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 50,25 | 51,47 | -2,37% | -53,12% | 179,06 | 186,94 | -4,21% | -54,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 49,36 | 50,56 | -2,37% | -53,42% | 175,89 | 183,63 | -4,22% | -54,29% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-31 | 4,57 | 4,68 | -2,35% | -45,07% | 12,48 | 13,32 | -6,31% | -40,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-31 | 6,78 | 6,95 | -2,45% | -41,70% | 18,51 | 19,78 | -6,40% | -36,94% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-31 | 20,23 | 19,84 | +1,97% | -51,23% | 72,09 | 72,06 | +0,04% | -52,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-31 | 25,88 | 25,87 | +0,04% | -56,81% | 70,65 | 73,61 | -4,02% | -53,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-31 | 24,02 | 24,21 | -0,78% | -60,94% | 65,57 | 68,89 | -4,81% | -57,75% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-31 | 24,53 | 24,52 | +0,04% | -56,88% | 66,97 | 69,77 | -4,02% | -53,36% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-31 | 19,89 | 19,51 | +1,95% | -51,21% | 70,88 | 70,86 | +0,02% | -52,13% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-31 | 23,60 | 23,79 | -0,80% | -61,07% | 64,43 | 67,69 | -4,82% | -57,89% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-31 | 5,87 | 5,67 | +3,53% | 0,00% | 16,03 | 16,13 | -0,67% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-31 | 5,87 | 5,67 | +3,53% | 0,00% | 16,03 | 16,13 | -0,67% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-31 | 5,86 | 5,65 | +3,72% | 0,00% | 16,00 | 16,08 | -0,49% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-31 | 2,02 | 2,00 | +1,00% | 0,00% | 7,20 | 7,26 | -0,91% | 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)