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 | 2008-11-04 | 11,74 | 11,49 | +2,18% | -48,55% | 41,75 | 41,74 | +0,02% | -49,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-04 | 10,05 | 9,94 | +1,11% | -54,77% | 27,84 | 28,30 | -1,62% | -50,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-04 | 11,81 | 11,56 | +2,16% | -48,56% | 42,00 | 42,00 | +0,01% | -49,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-04 | 11,47 | 11,33 | +1,24% | -54,77% | 31,78 | 32,26 | -1,50% | -50,19% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-04 | 24,44 | 24,06 | +1,58% | 0,00% | 67,71 | 68,50 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-04 | 55,37 | 54,93 | +0,80% | 0,00% | 153,39 | 156,40 | -1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-04 | 57,32 | 56,86 | +0,81% | 0,00% | 158,79 | 161,89 | -1,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-04 | 56,22 | 55,77 | +0,81% | 0,00% | 155,75 | 158,79 | -1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-04 | 58,64 | 58,17 | +0,81% | 0,00% | 162,45 | 165,62 | -1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-04 | 55,92 | 55,47 | +0,81% | 0,00% | 154,91 | 157,93 | -1,91% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 11,44 | 11,50 | -0,52% | -53,27% | 40,69 | 41,78 | -2,62% | -54,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-04 | 9,22 | 9,20 | +0,22% | -45,86% | 41,40 | 42,40 | -2,37% | -53,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-04 | 14,71 | 14,70 | +0,07% | -58,53% | 40,75 | 41,85 | -2,63% | -54,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 11,08 | 11,14 | -0,54% | -53,48% | 39,41 | 40,47 | -2,63% | -54,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-04 | 14,25 | 14,23 | +0,14% | -58,73% | 39,48 | 40,52 | -2,56% | -54,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 5,97 | 5,88 | +1,53% | 0,00% | 21,23 | 21,36 | -0,61% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-04 | 6,04 | 5,95 | +1,51% | 0,00% | 16,73 | 16,94 | -1,23% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 5,95 | 5,86 | +1,54% | 0,00% | 21,16 | 21,29 | -0,60% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-04 | 801,00 | 771,00 | +3,89% | -44,61% | 22,36 | 22,65 | -1,28% | -29,20% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-04 | 8,82 | 8,74 | +0,92% | -47,41% | 24,43 | 24,88 | -1,81% | -42,08% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 5,93 | 5,84 | +1,54% | 0,00% | 21,09 | 21,22 | -0,60% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-04 | 8,62 | 8,34 | +3,36% | -51,44% | 23,88 | 23,75 | +0,57% | -46,52% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 6,66 | 6,58 | +1,22% | 0,00% | 23,69 | 23,91 | -0,92% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-04 | 5,47 | 5,29 | +3,40% | 0,00% | 15,15 | 15,06 | +0,61% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 15,58 | 15,44 | +0,91% | -44,65% | 55,41 | 56,09 | -1,22% | -45,78% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 5,82 | 6,34 | -8,20% | 0,00% | 20,70 | 23,03 | -10,13% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 10,18 | 9,73 | +4,62% | -52,41% | 36,21 | 35,35 | +2,42% | -53,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 7,93 | 7,32 | +8,33% | -56,95% | 28,20 | 26,59 | +6,05% | -57,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-04 | 10,95 | 10,17 | +7,67% | -57,33% | 30,33 | 28,96 | +4,76% | -53,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 10,03 | 9,59 | +4,59% | -52,64% | 35,67 | 34,84 | +2,39% | -53,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-04 | 10,78 | 10,02 | +7,58% | -57,58% | 29,86 | 28,53 | +4,68% | -53,28% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-04 | 13,42 | 13,03 | +2,99% | -52,48% | 37,18 | 37,10 | +0,21% | -47,67% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-04 | 13,63 | 13,23 | +3,02% | -52,74% | 37,76 | 37,67 | +0,24% | -47,95% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 12,43 | 12,21 | +1,80% | -43,88% | 44,21 | 44,36 | -0,34% | -45,03% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-04 | 13,37 | 12,76 | +4,78% | -49,70% | 37,04 | 36,33 | +1,95% | -44,60% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 12,20 | 11,98 | +1,84% | -44,29% | 43,39 | 43,52 | -0,31% | -45,43% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-04 | 13,07 | 12,48 | +4,73% | -50,08% | 36,21 | 35,53 | +1,90% | -45,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 4,19 | 4,23 | -0,95% | -39,54% | 14,90 | 15,37 | -3,03% | -40,77% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-04 | 5,45 | 5,35 | +1,87% | -45,88% | 15,10 | 15,23 | -0,88% | -40,40% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 3,92 | 3,95 | -0,76% | -40,06% | 13,94 | 14,35 | -2,85% | -41,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-04 | 7,79 | 7,64 | +1,96% | 0,00% | 21,58 | 21,75 | -0,79% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-04 | 26,96 | 26,99 | -0,11% | -54,54% | 74,69 | 76,85 | -2,81% | -49,94% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-04 | 9,66 | 9,66 | 0,00% | -55,19% | 26,76 | 27,50 | -2,70% | -50,66% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-04 | 11,81 | 11,81 | 0,00% | -60,69% | 32,72 | 33,63 | -2,70% | -56,70% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-04 | 8,14 | 8,14 | 0,00% | -59,92% | 22,55 | 23,18 | -2,70% | -55,86% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-04 | 44,98 | 44,96 | +0,04% | -64,70% | 124,61 | 128,01 | -2,66% | -61,12% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-04 | 69,73 | 69,73 | 0,00% | -55,83% | 193,17 | 198,53 | -2,70% | -51,35% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-04 | 8,97 | 9,02 | -0,55% | -62,23% | 24,85 | 25,68 | -3,24% | -58,41% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-04 | 19,89 | 20,22 | -1,63% | -62,40% | 55,10 | 57,57 | -4,29% | -58,59% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-04 | 6,00 | 5,84 | +2,74% | -52,42% | 16,62 | 16,63 | -0,03% | -47,60% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-04 | 11,01 | 10,96 | +0,46% | -56,77% | 30,50 | 31,21 | -2,26% | -52,39% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-04 | 16,31 | 16,29 | +0,12% | -63,04% | 45,18 | 46,38 | -2,58% | -59,30% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-04 | 16,22 | 16,20 | +0,12% | -62,70% | 44,93 | 46,12 | -2,58% | -58,93% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-04 | 20,34 | 20,31 | +0,15% | -63,39% | 56,35 | 57,83 | -2,56% | -59,68% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-04 | 10,61 | 10,60 | +0,09% | -55,10% | 29,39 | 30,18 | -2,61% | -50,55% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-04 | 16,90 | 16,87 | +0,18% | -55,56% | 46,82 | 48,03 | -2,53% | -51,06% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-04 | 11,61 | 11,81 | -1,69% | -61,88% | 32,16 | 33,63 | -4,35% | -58,02% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-04 | 20,69 | 21,04 | -1,66% | -62,26% | 57,32 | 59,91 | -4,32% | -58,44% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-04 | 18,10 | 18,07 | +0,17% | -57,14% | 50,14 | 51,45 | -2,54% | -52,80% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-04 | 8,31 | 8,25 | +0,73% | -48,48% | 29,55 | 29,97 | -1,39% | -49,53% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-04 | 10,65 | 10,58 | +0,66% | -54,41% | 29,50 | 30,12 | -2,06% | -49,79% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-04 | 8,41 | 8,35 | +0,72% | -47,96% | 29,91 | 30,34 | -1,40% | -49,02% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-04 | 101,73 | 99,74 | +2,00% | -57,77% | 361,80 | 362,36 | -0,15% | -58,63% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-04 | 68,90 | 68,15 | +1,10% | -44,02% | 245,04 | 247,59 | -1,03% | -45,16% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-04 | 30,35 | 30,54 | -0,62% | -56,39% | 107,94 | 110,95 | -2,71% | -57,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-04 | 71,58 | 71,04 | +0,76% | -47,42% | 198,30 | 202,26 | -1,96% | -42,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-04 | 71,10 | 70,56 | +0,77% | -47,60% | 196,97 | 200,90 | -1,96% | -42,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-04 | 10,99 | 10,95 | +0,37% | -46,39% | 30,45 | 31,18 | -2,35% | -40,96% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-04 | 9,25 | 9,22 | +0,33% | -48,53% | 25,63 | 26,25 | -2,38% | -43,31% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-04 | 10,80 | 10,76 | +0,37% | -46,59% | 29,92 | 30,64 | -2,34% | -41,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-04 | 8,86 | 8,83 | +0,34% | -48,70% | 24,54 | 25,14 | -2,37% | -43,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-04 | 4,59 | 4,59 | 0,00% | -49,50% | 16,32 | 16,68 | -2,11% | -50,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-04 | 5,88 | 5,87 | +0,17% | -55,32% | 16,29 | 16,71 | -2,54% | -50,79% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-04 | 5,44 | 5,43 | +0,18% | -55,81% | 15,07 | 15,46 | -2,52% | -51,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-04 | 4,48 | 4,49 | -0,22% | -49,72% | 15,93 | 16,31 | -2,32% | -50,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-04 | 5,75 | 5,74 | +0,17% | -55,43% | 15,93 | 16,34 | -2,53% | -50,91% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-04 | 128,92 | 128,78 | +0,11% | -62,14% | 357,15 | 366,66 | -2,60% | -58,30% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-04 | 127,55 | 127,42 | +0,10% | -62,28% | 353,35 | 362,79 | -2,60% | -58,46% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-04 | 9,42 | 9,44 | -0,21% | -47,17% | 33,50 | 34,30 | -2,31% | -48,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-04 | 12,08 | 12,07 | +0,08% | -53,21% | 33,47 | 34,37 | -2,62% | -48,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-04 | 9,27 | 9,29 | -0,22% | -47,30% | 32,97 | 33,75 | -2,32% | -48,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-04 | 11,88 | 11,86 | +0,17% | -53,36% | 32,91 | 33,77 | -2,54% | -48,63% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-04 | 7,34 | 6,89 | +6,53% | -44,18% | 20,33 | 19,62 | +3,65% | -38,53% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-04 | 14,92 | 15,06 | -0,93% | 0,00% | 53,06 | 54,71 | -3,02% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-04 | 19,16 | 19,28 | -0,62% | -57,37% | 53,08 | 54,89 | -3,31% | -53,06% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-04 | 18,83 | 18,94 | -0,58% | -57,51% | 52,16 | 53,93 | -3,27% | -53,21% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-04 | 70,28 | 67,52 | +4,09% | -56,49% | 194,70 | 192,24 | +1,28% | -52,08% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-04 | 69,75 | 67,02 | +4,07% | -56,65% | 193,23 | 190,82 | +1,26% | -52,26% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 52,99 | 50,23 | +5,49% | -50,04% | 188,46 | 182,49 | +3,27% | -51,06% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 52,05 | 49,35 | +5,47% | -50,36% | 185,12 | 179,29 | +3,25% | -51,37% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-04 | 4,78 | 4,56 | +4,82% | -42,13% | 13,24 | 12,98 | +1,99% | -36,27% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-04 | 7,07 | 6,76 | +4,59% | -38,79% | 19,59 | 19,25 | +1,76% | -32,59% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-04 | 21,04 | 20,43 | +2,99% | -48,61% | 74,83 | 74,22 | +0,82% | -49,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-04 | 27,11 | 26,24 | +3,32% | -54,27% | 75,10 | 74,71 | +0,53% | -49,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-04 | 24,99 | 24,86 | +0,52% | -58,43% | 69,23 | 70,78 | -2,19% | -54,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-04 | 25,69 | 24,87 | +3,30% | -54,35% | 71,17 | 70,81 | +0,51% | -49,73% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-04 | 20,68 | 20,09 | +2,94% | -48,61% | 73,55 | 72,99 | +0,77% | -49,66% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-04 | 24,55 | 24,42 | +0,53% | -58,57% | 68,01 | 69,53 | -2,18% | -54,38% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-04 | 6,03 | 6,04 | -0,17% | 0,00% | 16,70 | 17,20 | -2,86% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-04 | 6,03 | 6,04 | -0,17% | 0,00% | 16,70 | 17,20 | -2,86% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-04 | 6,01 | 6,02 | -0,17% | 0,00% | 16,65 | 17,14 | -2,86% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-04 | 2,33 | 2,33 | 0,00% | 0,00% | 8,29 | 8,46 | -2,11% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-04 | 2,09 | 2,05 | +1,95% | 0,00% | 7,43 | 7,45 | -0,20% | 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)