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 | 2008-11-03 | 11,49 | 11,08 | +3,70% | -49,65% | 41,74 | 39,48 | +5,73% | -49,62% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-03 | 9,94 | 9,52 | +4,41% | -55,27% | 28,30 | 25,99 | +8,89% | -49,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-03 | 11,56 | 11,15 | +3,68% | -49,65% | 42,00 | 39,73 | +5,70% | -49,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-03 | 11,33 | 10,86 | +4,33% | -55,32% | 32,26 | 29,65 | +8,81% | -49,43% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-03 | 24,06 | 23,80 | +1,09% | 0,00% | 68,50 | 64,97 | +5,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-03 | 54,93 | 53,12 | +3,41% | 0,00% | 156,40 | 145,02 | +7,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-03 | 56,86 | 54,99 | +3,40% | 0,00% | 161,89 | 150,12 | +7,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-03 | 55,77 | 53,93 | +3,41% | 0,00% | 158,79 | 147,23 | +7,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-03 | 58,17 | 56,25 | +3,41% | 0,00% | 165,62 | 153,56 | +7,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-03 | 55,47 | 53,65 | +3,39% | 0,00% | 157,93 | 146,46 | +7,83% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 11,50 | 11,21 | +2,59% | -53,02% | 41,78 | 39,95 | +4,59% | -52,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 9,20 | 8,84 | +4,07% | -45,98% | 42,40 | 39,72 | +6,75% | -52,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-03 | 14,70 | 14,25 | +3,16% | -58,56% | 41,85 | 38,90 | +7,59% | -53,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 11,14 | 10,85 | +2,67% | -53,23% | 40,47 | 38,66 | +4,68% | -53,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-03 | 14,23 | 13,80 | +3,12% | -58,79% | 40,52 | 37,67 | +7,54% | -53,36% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,88 | 5,68 | +3,52% | 0,00% | 21,36 | 20,24 | +5,54% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-03 | 5,95 | 5,77 | +3,12% | 0,00% | 16,94 | 15,75 | +7,55% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,86 | 5,67 | +3,35% | 0,00% | 21,29 | 20,20 | +5,37% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-03 | 771,00 | 742,00 | +3,91% | -46,68% | 22,65 | 20,60 | +9,94% | -28,29% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-03 | 8,74 | 8,31 | +5,17% | -47,88% | 24,88 | 22,69 | +9,69% | -41,01% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 5,84 | 5,55 | +5,23% | 0,00% | 21,22 | 19,78 | +7,28% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-03 | 8,34 | 8,17 | +2,08% | -53,01% | 23,75 | 22,30 | +6,46% | -46,82% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,58 | 6,33 | +3,95% | 0,00% | 23,91 | 22,56 | +5,98% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-03 | 5,29 | 5,10 | +3,73% | 0,00% | 15,06 | 13,92 | +8,18% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 15,44 | 15,14 | +1,98% | -45,15% | 56,09 | 53,95 | +3,97% | -45,11% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,34 | 6,09 | +4,11% | 0,00% | 23,03 | 21,70 | +6,14% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 9,73 | 9,41 | +3,40% | -54,51% | 35,35 | 33,53 | +5,42% | -54,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 7,32 | 7,12 | +2,81% | -60,26% | 26,59 | 25,37 | +4,82% | -60,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-03 | 10,17 | 9,92 | +2,52% | -60,37% | 28,96 | 27,08 | +6,92% | -55,14% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 9,59 | 9,27 | +3,45% | -54,72% | 34,84 | 33,03 | +5,47% | -54,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-03 | 10,02 | 9,77 | +2,56% | -60,57% | 28,53 | 26,67 | +6,96% | -55,37% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-03 | 13,03 | 12,76 | +2,12% | -53,86% | 37,10 | 34,83 | +6,50% | -47,78% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-03 | 13,23 | 12,96 | +2,08% | -54,13% | 37,67 | 35,38 | +6,47% | -48,08% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 12,21 | 11,61 | +5,17% | -44,88% | 44,36 | 41,37 | +7,22% | -44,84% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-03 | 12,76 | 12,23 | +4,33% | -51,99% | 36,33 | 33,39 | +8,81% | -45,66% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 11,98 | 11,39 | +5,18% | -45,30% | 43,52 | 40,59 | +7,23% | -45,26% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-03 | 12,48 | 11,96 | +4,35% | -52,33% | 35,53 | 32,65 | +8,83% | -46,04% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 4,23 | 4,19 | +0,95% | -38,96% | 15,37 | 14,93 | +2,93% | -38,92% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-03 | 5,35 | 5,35 | 0,00% | -46,87% | 15,23 | 14,61 | +4,29% | -39,87% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 3,95 | 3,92 | +0,77% | -39,60% | 14,35 | 13,97 | +2,73% | -39,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-03 | 7,64 | 7,64 | 0,00% | 0,00% | 21,75 | 20,86 | +4,29% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-03 | 26,99 | 26,20 | +3,02% | -54,49% | 76,85 | 71,53 | +7,44% | -48,49% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-03 | 9,66 | 9,66 | 0,00% | -55,19% | 27,50 | 26,37 | +4,29% | -49,29% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-03 | 11,81 | 11,81 | 0,00% | -60,69% | 33,63 | 32,24 | +4,29% | -55,50% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-03 | 8,14 | 8,14 | 0,00% | -59,92% | 23,18 | 22,22 | +4,29% | -54,64% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-03 | 44,96 | 43,70 | +2,88% | -64,72% | 128,01 | 119,30 | +7,30% | -60,06% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-03 | 69,73 | 68,13 | +2,35% | -55,83% | 198,53 | 186,00 | +6,74% | -50,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-03 | 9,02 | 8,78 | +2,73% | -62,02% | 25,68 | 23,97 | +7,14% | -57,01% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-03 | 20,22 | 18,75 | +7,84% | -61,78% | 57,57 | 51,19 | +12,47% | -56,74% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-03 | 5,84 | 5,38 | +8,55% | -53,69% | 16,63 | 14,69 | +13,21% | -47,58% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-03 | 10,96 | 10,66 | +2,81% | -56,97% | 31,21 | 29,10 | +7,23% | -51,29% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-03 | 16,29 | 15,95 | +2,13% | -63,09% | 46,38 | 43,54 | +6,52% | -58,22% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-03 | 16,20 | 15,86 | +2,14% | -62,75% | 46,12 | 43,30 | +6,53% | -57,84% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-03 | 20,31 | 19,89 | +2,11% | -63,44% | 57,83 | 54,30 | +6,50% | -58,62% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-03 | 10,60 | 10,31 | +2,81% | -55,14% | 30,18 | 28,15 | +7,23% | -49,23% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-03 | 16,87 | 16,43 | +2,68% | -55,64% | 48,03 | 44,85 | +7,09% | -49,79% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-03 | 11,81 | 11,02 | +7,17% | -61,23% | 33,63 | 30,08 | +11,77% | -56,12% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-03 | 21,04 | 19,63 | +7,18% | -61,62% | 59,91 | 53,59 | +11,78% | -56,56% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-03 | 18,07 | 17,64 | +2,44% | -57,21% | 51,45 | 48,16 | +6,84% | -51,57% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-03 | 8,25 | 7,94 | +3,90% | -48,85% | 29,97 | 28,29 | +5,93% | -48,82% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-03 | 10,58 | 10,13 | +4,44% | -54,71% | 30,12 | 27,65 | +8,93% | -48,74% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 8,35 | 8,04 | +3,86% | -48,33% | 30,34 | 28,65 | +5,88% | -48,29% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 99,74 | 96,82 | +3,02% | -58,60% | 362,36 | 345,01 | +5,03% | -58,57% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 68,15 | 68,91 | -1,10% | -44,63% | 247,59 | 245,55 | +0,83% | -44,59% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-03 | 30,54 | 28,68 | +6,49% | -56,12% | 110,95 | 102,20 | +8,57% | -56,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-03 | 71,04 | 68,77 | +3,30% | -47,81% | 202,26 | 187,74 | +7,74% | -40,93% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-03 | 70,56 | 68,31 | +3,29% | -48,00% | 200,90 | 186,49 | +7,73% | -41,14% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-03 | 10,95 | 10,63 | +3,01% | -46,59% | 31,18 | 29,02 | +7,43% | -39,54% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-03 | 9,22 | 8,95 | +3,02% | -48,69% | 26,25 | 24,43 | +7,44% | -41,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-03 | 10,76 | 10,44 | +3,07% | -46,79% | 30,64 | 28,50 | +7,49% | -39,77% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-03 | 8,83 | 8,57 | +3,03% | -48,87% | 25,14 | 23,40 | +7,46% | -42,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-03 | 4,59 | 4,46 | +2,91% | -49,50% | 16,68 | 15,89 | +4,92% | -49,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-03 | 5,87 | 5,68 | +3,35% | -55,40% | 16,71 | 15,51 | +7,78% | -49,51% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-03 | 5,43 | 5,26 | +3,23% | -55,89% | 15,46 | 14,36 | +7,66% | -50,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-03 | 4,49 | 4,36 | +2,98% | -49,61% | 16,31 | 15,54 | +4,99% | -49,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-03 | 5,74 | 5,55 | +3,42% | -55,50% | 16,34 | 15,15 | +7,86% | -49,64% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-03 | 128,78 | 127,53 | +0,98% | -62,18% | 366,66 | 348,16 | +5,32% | -57,19% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-03 | 127,42 | 126,18 | +0,98% | -62,32% | 362,79 | 344,47 | +5,32% | -57,35% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-03 | 9,44 | 9,19 | +2,72% | -47,06% | 34,30 | 32,75 | +4,73% | -47,02% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-03 | 12,07 | 11,70 | +3,16% | -53,25% | 34,37 | 31,94 | +7,59% | -47,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-03 | 9,29 | 9,04 | +2,77% | -47,19% | 33,75 | 32,21 | +4,77% | -47,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-03 | 11,86 | 11,50 | +3,13% | -53,44% | 33,77 | 31,39 | +7,56% | -47,30% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-03 | 6,89 | 6,91 | -0,29% | -47,60% | 19,62 | 18,86 | +3,99% | -40,70% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-03 | 15,06 | 14,82 | +1,62% | 0,00% | 54,71 | 52,81 | +3,60% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-03 | 19,28 | 18,90 | +2,01% | -57,11% | 54,89 | 51,60 | +6,39% | -51,45% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-03 | 18,94 | 18,57 | +1,99% | -57,27% | 53,93 | 50,70 | +6,37% | -51,63% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-03 | 67,52 | 63,55 | +6,25% | -58,19% | 192,24 | 173,49 | +10,81% | -52,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-03 | 67,02 | 63,07 | +6,26% | -58,35% | 190,82 | 172,18 | +10,82% | -52,86% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 50,23 | 50,25 | -0,04% | -52,64% | 182,49 | 179,06 | +1,91% | -52,61% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 49,35 | 49,36 | -0,02% | -52,93% | 179,29 | 175,89 | +1,93% | -52,90% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-03 | 4,56 | 4,57 | -0,22% | -44,79% | 12,98 | 12,48 | +4,06% | -37,51% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-03 | 6,76 | 6,78 | -0,29% | -41,47% | 19,25 | 18,51 | +3,99% | -33,75% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-03 | 20,43 | 20,23 | +0,99% | -50,10% | 74,22 | 72,09 | +2,96% | -50,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-03 | 26,24 | 25,88 | +1,39% | -55,74% | 74,71 | 70,65 | +5,74% | -49,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-03 | 24,86 | 24,02 | +3,50% | -58,65% | 70,78 | 65,57 | +7,94% | -53,20% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-03 | 24,87 | 24,53 | +1,39% | -55,81% | 70,81 | 66,97 | +5,74% | -49,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-03 | 20,09 | 19,89 | +1,01% | -50,07% | 72,99 | 70,88 | +2,98% | -50,04% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-03 | 24,42 | 23,60 | +3,47% | -58,79% | 69,53 | 64,43 | +7,92% | -53,36% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-03 | 6,04 | 5,87 | +2,90% | 0,00% | 17,20 | 16,03 | +7,31% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-03 | 6,04 | 5,87 | +2,90% | 0,00% | 17,20 | 16,03 | +7,31% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-03 | 6,02 | 5,86 | +2,73% | 0,00% | 17,14 | 16,00 | +7,14% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-03 | 2,33 | 0,00 | 0,00% | 0,00% | 8,46 | 0,00 | 0,00% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-03 | 2,05 | 2,02 | +1,49% | 0,00% | 7,45 | 7,20 | +3,47% | 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)