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 | 2008-11-06 | 11,05 | 11,83 | -6,59% | -50,60% | 38,73 | 41,99 | -7,78% | -52,50% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-06 | 9,61 | 10,22 | -5,97% | -56,06% | 26,24 | 28,56 | -8,12% | -52,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-06 | 11,12 | 11,90 | -6,55% | -50,60% | 38,97 | 42,24 | -7,74% | -52,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-06 | 10,98 | 11,67 | -5,91% | -56,03% | 29,98 | 32,61 | -8,07% | -52,32% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-06 | 23,10 | 25,00 | -7,60% | 0,00% | 63,08 | 69,86 | -9,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-06 | 55,16 | 57,14 | -3,47% | 0,00% | 150,62 | 159,68 | -5,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-06 | 57,10 | 59,15 | -3,47% | 0,00% | 155,92 | 165,30 | -5,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-06 | 56,00 | 58,02 | -3,48% | 0,00% | 152,91 | 162,14 | -5,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-06 | 58,41 | 60,51 | -3,47% | 0,00% | 159,49 | 169,10 | -5,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-06 | 55,71 | 57,71 | -3,47% | 0,00% | 152,12 | 161,28 | -5,68% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 11,19 | 11,68 | -4,20% | -53,51% | 39,22 | 41,46 | -5,42% | -55,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 9,02 | 9,43 | -4,35% | -46,28% | 38,93 | 41,61 | -6,45% | -55,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-06 | 14,34 | 15,11 | -5,10% | -59,09% | 39,16 | 42,23 | -7,27% | -55,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 10,84 | 11,31 | -4,16% | -53,73% | 37,99 | 40,15 | -5,38% | -55,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-06 | 13,89 | 14,63 | -5,06% | -59,28% | 37,93 | 40,88 | -7,23% | -55,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,60 | 6,09 | -8,05% | 0,00% | 19,63 | 21,62 | -9,22% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-06 | 5,69 | 6,15 | -7,48% | 0,00% | 15,54 | 17,19 | -9,60% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,58 | 6,07 | -8,07% | 0,00% | 19,56 | 21,55 | -9,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-06 | 771,00 | 822,00 | -6,20% | -45,16% | 21,41 | 23,15 | -7,53% | -30,92% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-06 | 8,43 | 8,82 | -4,42% | -49,40% | 23,02 | 24,65 | -6,61% | -45,13% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 5,53 | 5,80 | -4,66% | 0,00% | 19,38 | 20,59 | -5,87% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-06 | 7,88 | 8,52 | -7,51% | -55,07% | 21,52 | 23,81 | -9,63% | -51,28% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,21 | 6,51 | -4,61% | 0,00% | 21,76 | 23,11 | -5,82% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-06 | 5,00 | 5,35 | -6,54% | 0,00% | 13,65 | 14,95 | -8,68% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 14,39 | 15,20 | -5,33% | -47,52% | 50,43 | 53,96 | -6,53% | -49,54% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 5,62 | 5,78 | -2,77% | 0,00% | 19,70 | 20,52 | -4,01% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,97 | 9,40 | -4,57% | -56,92% | 31,44 | 33,37 | -5,79% | -58,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 6,70 | 7,22 | -7,20% | -62,76% | 23,48 | 25,63 | -8,38% | -64,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-06 | 9,42 | 10,05 | -6,27% | -62,40% | 25,72 | 28,09 | -8,41% | -59,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 8,83 | 9,26 | -4,64% | -57,16% | 30,95 | 32,87 | -5,86% | -58,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-06 | 9,28 | 9,90 | -6,26% | -62,58% | 25,34 | 27,67 | -8,41% | -59,42% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-06 | 12,55 | 12,82 | -2,11% | -53,19% | 34,27 | 35,83 | -4,35% | -49,24% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-06 | 12,75 | 13,02 | -2,07% | -53,42% | 34,82 | 36,39 | -4,32% | -49,48% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 11,90 | 12,10 | -1,65% | -44,83% | 41,70 | 42,95 | -2,91% | -46,95% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-06 | 12,50 | 12,94 | -3,40% | -51,85% | 34,13 | 36,16 | -5,61% | -47,79% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 11,68 | 11,88 | -1,68% | -45,24% | 40,93 | 42,17 | -2,94% | -47,34% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-06 | 12,22 | 12,65 | -3,40% | -52,21% | 33,37 | 35,35 | -5,61% | -48,18% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 4,37 | 4,31 | +1,39% | -34,78% | 15,32 | 15,30 | +0,10% | -37,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-06 | 5,55 | 5,58 | -0,54% | -43,14% | 15,15 | 15,59 | -2,82% | -38,34% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 4,08 | 4,03 | +1,24% | -35,34% | 14,30 | 14,31 | -0,05% | -37,82% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-06 | 7,93 | 7,97 | -0,50% | 0,00% | 21,65 | 22,27 | -2,78% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-06 | 25,86 | 27,65 | -6,47% | -55,87% | 70,61 | 77,27 | -8,62% | -52,15% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-06 | 9,53 | 10,31 | -7,57% | -55,15% | 26,02 | 28,81 | -9,68% | -51,37% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-06 | 11,79 | 12,72 | -7,31% | -60,75% | 32,19 | 35,55 | -9,43% | -57,44% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-06 | 8,19 | 8,78 | -6,72% | -58,68% | 22,36 | 24,54 | -8,86% | -55,19% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-06 | 42,83 | 46,70 | -8,29% | -64,52% | 116,95 | 130,51 | -10,39% | -61,53% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-06 | 67,46 | 72,06 | -6,38% | -55,95% | 184,21 | 201,38 | -8,53% | -52,23% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-06 | 8,29 | 9,24 | -10,28% | -65,53% | 22,64 | 25,82 | -12,34% | -62,62% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-06 | 19,70 | 20,41 | -3,48% | -62,93% | 53,79 | 57,04 | -5,69% | -59,80% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-06 | 5,91 | 6,01 | -1,66% | -52,45% | 16,14 | 16,80 | -3,92% | -48,44% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-06 | 10,30 | 11,23 | -8,28% | -58,78% | 28,13 | 31,38 | -10,38% | -55,31% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-06 | 15,58 | 16,91 | -7,87% | -63,05% | 42,54 | 47,26 | -9,98% | -59,94% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-06 | 15,49 | 16,82 | -7,91% | -62,73% | 42,30 | 47,01 | -10,02% | -59,58% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-06 | 19,43 | 21,09 | -7,87% | -63,39% | 53,06 | 58,94 | -9,98% | -60,31% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-06 | 10,28 | 10,98 | -6,38% | -55,25% | 28,07 | 30,68 | -8,52% | -51,47% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-06 | 16,37 | 17,48 | -6,35% | -55,70% | 44,70 | 48,85 | -8,49% | -51,96% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-06 | 11,30 | 11,98 | -5,68% | -62,60% | 30,86 | 33,48 | -7,84% | -59,44% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-06 | 20,13 | 21,34 | -5,67% | -62,96% | 54,97 | 59,64 | -7,83% | -59,84% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-06 | 17,13 | 18,54 | -7,61% | -58,13% | 46,78 | 51,81 | -9,72% | -54,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-06 | 8,19 | 8,40 | -2,50% | -49,10% | 28,70 | 29,82 | -3,74% | -51,05% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-06 | 10,46 | 10,81 | -3,24% | -55,30% | 28,56 | 30,21 | -5,45% | -51,53% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 8,29 | 8,50 | -2,47% | -48,57% | 29,05 | 30,17 | -3,71% | -50,55% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 102,41 | 105,64 | -3,06% | -56,22% | 358,91 | 375,00 | -4,29% | -57,90% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 71,86 | 69,63 | +3,20% | -39,31% | 251,84 | 247,17 | +1,89% | -41,64% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-06 | 28,57 | 31,15 | -8,28% | -55,15% | 100,13 | 110,58 | -9,45% | -56,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-06 | 70,78 | 74,33 | -4,78% | -47,49% | 193,27 | 207,72 | -6,96% | -43,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-06 | 70,30 | 73,83 | -4,78% | -47,67% | 191,96 | 206,32 | -6,96% | -43,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-06 | 10,58 | 11,24 | -5,87% | -48,01% | 28,89 | 31,41 | -8,03% | -43,62% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-06 | 8,91 | 9,47 | -5,91% | -50,03% | 24,33 | 26,46 | -8,07% | -45,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-06 | 10,40 | 11,05 | -5,88% | -48,18% | 28,40 | 30,88 | -8,04% | -43,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-06 | 8,53 | 9,06 | -5,85% | -50,23% | 23,29 | 25,32 | -8,01% | -46,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-06 | 4,34 | 4,65 | -6,67% | -51,24% | 15,21 | 16,51 | -7,86% | -53,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-06 | 5,58 | 6,00 | -7,00% | -56,98% | 15,24 | 16,77 | -9,13% | -53,35% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-06 | 5,16 | 5,55 | -7,03% | -57,46% | 14,09 | 15,51 | -9,16% | -53,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-06 | 4,24 | 4,55 | -6,81% | -51,43% | 14,86 | 16,15 | -8,00% | -53,30% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-06 | 5,45 | 5,86 | -7,00% | -57,12% | 14,88 | 16,38 | -9,13% | -53,50% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-06 | 124,61 | 134,59 | -7,42% | -61,79% | 340,26 | 376,12 | -9,54% | -58,57% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-06 | 123,28 | 133,16 | -7,42% | -61,94% | 336,63 | 372,13 | -9,54% | -58,73% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-06 | 8,89 | 9,57 | -7,11% | -49,43% | 31,16 | 33,97 | -8,29% | -51,37% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-06 | 11,41 | 12,34 | -7,54% | -55,43% | 31,16 | 34,49 | -9,65% | -51,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-06 | 8,74 | 9,41 | -7,12% | -49,60% | 30,63 | 33,40 | -8,30% | -51,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-06 | 11,22 | 12,13 | -7,50% | -55,56% | 30,64 | 33,90 | -9,62% | -51,81% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-06 | 7,44 | 7,78 | -4,37% | -41,88% | 20,32 | 21,74 | -6,56% | -36,97% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-06 | 14,20 | 15,24 | -6,82% | 0,00% | 49,77 | 54,10 | -8,01% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-06 | 18,26 | 19,68 | -7,22% | -58,05% | 49,86 | 55,00 | -9,34% | -54,51% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-06 | 17,93 | 19,33 | -7,24% | -58,23% | 48,96 | 54,02 | -9,37% | -54,71% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-06 | 65,58 | 68,19 | -3,83% | -58,44% | 179,07 | 190,56 | -6,03% | -54,94% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-06 | 65,09 | 67,68 | -3,83% | -58,60% | 177,74 | 189,14 | -6,03% | -55,11% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 52,46 | 56,27 | -6,77% | -49,40% | 183,85 | 199,75 | -7,96% | -51,35% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 51,53 | 55,27 | -6,77% | -49,72% | 180,59 | 196,20 | -7,95% | -51,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-06 | 4,82 | 5,10 | -5,49% | -40,35% | 13,16 | 14,25 | -7,65% | -35,31% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-06 | 7,15 | 7,60 | -5,92% | -37,23% | 19,52 | 21,24 | -8,08% | -31,93% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-06 | 20,67 | 22,45 | -7,93% | -48,42% | 72,44 | 79,69 | -9,10% | -50,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-06 | 26,66 | 29,09 | -8,35% | -54,30% | 72,80 | 81,29 | -10,45% | -50,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-06 | 22,88 | 25,71 | -11,01% | -62,33% | 62,48 | 71,85 | -13,05% | -59,15% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-06 | 25,27 | 27,57 | -8,34% | -54,38% | 69,00 | 77,05 | -10,44% | -50,53% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-06 | 20,32 | 22,07 | -7,93% | -48,40% | 71,21 | 78,34 | -9,10% | -50,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-06 | 22,48 | 25,26 | -11,01% | -62,45% | 61,38 | 70,59 | -13,04% | -59,28% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-06 | 5,70 | 6,06 | -5,94% | 0,00% | 15,56 | 16,94 | -8,09% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-06 | 5,70 | 6,06 | -5,94% | 0,00% | 15,56 | 16,94 | -8,09% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-06 | 5,68 | 6,05 | -6,12% | 0,00% | 15,51 | 16,91 | -8,27% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-06 | 2,32 | 2,32 | 0,00% | 0,00% | 8,13 | 8,24 | -1,27% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-06 | 2,10 | 2,08 | +0,96% | 0,00% | 7,36 | 7,38 | -0,32% | 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)