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 | 2008-11-10 | 11,60 | 11,24 | +3,20% | -46,54% | 42,31 | 40,02 | +5,73% | -46,46% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-10 | 10,04 | 9,72 | +3,29% | -53,22% | 28,54 | 26,80 | +6,50% | -46,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-10 | 11,67 | 11,31 | +3,18% | -46,57% | 42,57 | 40,27 | +5,71% | -46,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-10 | 11,46 | 11,10 | +3,24% | -53,19% | 32,58 | 30,60 | +6,45% | -46,40% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-10 | 25,36 | 23,65 | +7,23% | 0,00% | 72,09 | 65,21 | +10,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-10 | 56,32 | 55,14 | +2,14% | 0,00% | 160,11 | 152,03 | +5,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-10 | 58,30 | 57,08 | +2,14% | 0,00% | 165,74 | 157,38 | +5,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-10 | 57,19 | 55,98 | +2,16% | 0,00% | 162,58 | 154,34 | +5,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-10 | 59,65 | 58,39 | +2,16% | 0,00% | 169,57 | 160,99 | +5,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-10 | 56,89 | 55,69 | +2,15% | 0,00% | 161,73 | 153,54 | +5,33% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 11,64 | 11,37 | +2,37% | -49,52% | 42,46 | 40,48 | +4,88% | -49,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-10 | 9,52 | 9,20 | +3,48% | -41,05% | 42,70 | 40,39 | +5,72% | -49,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-10 | 14,91 | 14,48 | +2,97% | -55,95% | 42,39 | 39,92 | +6,17% | -49,57% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 11,27 | 11,01 | +2,36% | -49,78% | 41,11 | 39,20 | +4,87% | -49,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-10 | 14,44 | 14,02 | +3,00% | -56,16% | 41,05 | 38,65 | +6,20% | -49,81% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 6,18 | 5,73 | +7,85% | 0,00% | 22,54 | 20,40 | +10,49% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-10 | 6,23 | 5,81 | +7,23% | 0,00% | 17,71 | 16,02 | +10,56% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 6,16 | 5,71 | +7,88% | 0,00% | 22,47 | 20,33 | +10,52% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-10 | 777,00 | 747,00 | +4,02% | -39,58% | 22,66 | 21,03 | +7,74% | -19,87% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-10 | 8,62 | 8,70 | -0,92% | -47,63% | 24,50 | 23,99 | +2,16% | -40,04% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 5,61 | 5,68 | -1,23% | 0,00% | 20,46 | 20,22 | +1,18% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-10 | 8,20 | 8,22 | -0,24% | -50,90% | 23,31 | 22,66 | +2,86% | -43,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 6,54 | 6,44 | +1,55% | 0,00% | 23,85 | 22,93 | +4,04% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-10 | 5,27 | 5,19 | +1,54% | 0,00% | 14,98 | 14,31 | +4,70% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 15,03 | 14,99 | +0,27% | -41,92% | 54,82 | 53,37 | +2,72% | -41,84% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 5,82 | 5,77 | +0,87% | 0,00% | 21,23 | 20,54 | +3,33% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 9,63 | 9,39 | +2,56% | -52,65% | 35,12 | 33,43 | +5,07% | -52,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 7,29 | 7,09 | +2,82% | -58,86% | 26,59 | 25,24 | +5,34% | -58,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-10 | 10,14 | 9,89 | +2,53% | -58,90% | 28,83 | 27,27 | +5,71% | -52,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 9,48 | 9,24 | +2,60% | -52,93% | 34,58 | 32,90 | +5,11% | -52,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-10 | 9,98 | 9,74 | +2,46% | -59,13% | 28,37 | 26,85 | +5,65% | -53,21% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-10 | 13,02 | 12,81 | +1,64% | -49,65% | 37,01 | 35,32 | +4,80% | -42,35% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-10 | 13,23 | 13,02 | +1,61% | -49,91% | 37,61 | 35,90 | +4,77% | -42,64% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 12,64 | 12,09 | +4,55% | -40,35% | 46,10 | 43,04 | +7,11% | -40,26% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-10 | 13,31 | 12,74 | +4,47% | -48,23% | 37,84 | 35,13 | +7,72% | -40,73% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 12,40 | 11,86 | +4,55% | -40,84% | 45,23 | 42,23 | +7,11% | -40,75% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-10 | 13,01 | 12,46 | +4,41% | -48,62% | 36,98 | 34,35 | +7,66% | -41,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 4,33 | 4,28 | +1,17% | -34,39% | 15,79 | 15,24 | +3,64% | -34,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-10 | 5,52 | 5,46 | +1,10% | -43,09% | 15,69 | 15,05 | +4,24% | -34,84% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 4,04 | 4,00 | +1,00% | -35,05% | 14,74 | 14,24 | +3,47% | -34,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-10 | 7,88 | 7,80 | +1,03% | 0,00% | 22,40 | 21,51 | +4,17% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-10 | 26,91 | 26,35 | +2,13% | -52,91% | 76,50 | 72,65 | +5,30% | -46,09% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-10 | 10,24 | 9,58 | +6,89% | -50,75% | 29,11 | 26,41 | +10,21% | -43,61% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-10 | 12,62 | 11,79 | +7,04% | -57,00% | 35,88 | 32,51 | +10,37% | -50,77% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-10 | 8,64 | 8,12 | +6,40% | -56,10% | 24,56 | 22,39 | +9,71% | -49,73% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-10 | 47,18 | 43,94 | +7,37% | -59,18% | 134,12 | 121,15 | +10,71% | -53,27% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-10 | 72,11 | 69,70 | +3,46% | -52,02% | 204,99 | 192,17 | +6,67% | -45,07% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-10 | 8,63 | 8,49 | +1,65% | -62,82% | 24,53 | 23,41 | +4,81% | -57,43% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-10 | 20,04 | 19,83 | +1,06% | -61,56% | 56,97 | 54,67 | +4,20% | -55,99% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-10 | 5,90 | 6,02 | -1,99% | -51,92% | 16,77 | 16,60 | +1,05% | -44,95% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-10 | 10,88 | 10,59 | +2,74% | -55,26% | 30,93 | 29,20 | +5,93% | -48,78% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-10 | 17,03 | 15,93 | +6,91% | -58,07% | 48,41 | 43,92 | +10,23% | -52,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-10 | 16,94 | 15,84 | +6,94% | -57,68% | 48,16 | 43,67 | +10,27% | -51,55% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-10 | 21,24 | 19,86 | +6,95% | -58,45% | 60,38 | 54,76 | +10,27% | -52,43% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-10 | 10,86 | 10,58 | +2,65% | -50,97% | 30,87 | 29,17 | +5,84% | -43,86% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-10 | 17,30 | 16,85 | +2,67% | -51,45% | 49,18 | 46,46 | +5,86% | -44,41% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-10 | 12,04 | 11,74 | +2,56% | -59,42% | 34,23 | 32,37 | +5,74% | -53,54% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-10 | 21,44 | 20,92 | +2,49% | -59,83% | 60,95 | 57,68 | +5,67% | -54,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-10 | 18,24 | 17,69 | +3,11% | -53,88% | 51,85 | 48,77 | +6,31% | -47,20% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-10 | 8,33 | 8,29 | +0,48% | -47,11% | 30,38 | 29,51 | +2,94% | -47,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-10 | 10,74 | 10,57 | +1,61% | -53,57% | 30,53 | 29,14 | +4,77% | -46,84% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-10 | 8,44 | 8,39 | +0,60% | -46,51% | 30,78 | 29,87 | +3,06% | -46,43% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-10 | 99,66 | 96,68 | +3,08% | -56,56% | 363,50 | 344,21 | +5,60% | -56,49% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-10 | 68,29 | 69,24 | -1,37% | -40,87% | 249,08 | 246,51 | +1,04% | -40,79% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-10 | 30,89 | 28,62 | +7,93% | -50,47% | 112,67 | 101,90 | +10,57% | -50,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-10 | 70,50 | 70,06 | +0,63% | -46,78% | 200,42 | 193,16 | +3,76% | -39,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-10 | 70,01 | 69,58 | +0,62% | -46,97% | 199,02 | 191,84 | +3,75% | -39,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-10 | 10,96 | 10,58 | +3,59% | -45,77% | 31,16 | 29,17 | +6,81% | -37,91% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-10 | 9,23 | 8,91 | +3,59% | -47,88% | 26,24 | 24,57 | +6,81% | -40,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-10 | 10,77 | 10,40 | +3,56% | -45,96% | 30,62 | 28,67 | +6,78% | -38,13% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-10 | 8,83 | 8,53 | +3,52% | -48,12% | 25,10 | 23,52 | +6,73% | -40,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-10 | 4,51 | 4,43 | +1,81% | -48,10% | 16,45 | 15,77 | +4,30% | -48,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-10 | 5,84 | 5,68 | +2,82% | -54,20% | 16,60 | 15,66 | +6,01% | -47,56% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-10 | 5,40 | 5,25 | +2,86% | -54,74% | 15,35 | 14,47 | +6,05% | -48,17% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-10 | 4,41 | 4,33 | +1,85% | -48,24% | 16,09 | 15,42 | +4,34% | -48,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-10 | 5,70 | 5,54 | +2,89% | -54,40% | 16,20 | 15,27 | +6,09% | -47,79% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-10 | 135,79 | 127,23 | +6,73% | -57,04% | 386,02 | 350,79 | +10,05% | -50,81% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-10 | 134,34 | 125,88 | +6,72% | -57,21% | 381,90 | 347,06 | +10,04% | -51,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-10 | 9,28 | 9,05 | +2,54% | -46,02% | 33,85 | 32,22 | +5,05% | -45,93% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-10 | 12,00 | 11,58 | +3,63% | -52,42% | 34,11 | 31,93 | +6,85% | -45,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-10 | 9,13 | 8,90 | +2,58% | -46,17% | 33,30 | 31,69 | +5,09% | -46,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-10 | 11,80 | 11,38 | +3,69% | -52,59% | 33,55 | 31,38 | +6,91% | -45,72% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-10 | 7,48 | 7,28 | +2,75% | -40,16% | 21,26 | 20,07 | +5,94% | -31,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-10 | 14,92 | 14,48 | +3,04% | 0,00% | 54,42 | 51,55 | +5,56% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-10 | 19,32 | 18,55 | +4,15% | -54,53% | 54,92 | 51,14 | +7,39% | -47,94% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-10 | 18,98 | 18,23 | +4,11% | -54,69% | 53,96 | 50,26 | +7,35% | -48,12% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-10 | 71,14 | 67,27 | +5,75% | -54,19% | 202,24 | 185,47 | +9,04% | -47,55% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-10 | 70,61 | 66,77 | +5,75% | -54,36% | 200,73 | 184,09 | +9,04% | -47,74% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 53,49 | 50,81 | +5,27% | -45,78% | 195,10 | 180,90 | +7,85% | -45,70% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 52,54 | 49,90 | +5,29% | -46,12% | 191,63 | 177,66 | +7,87% | -46,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-10 | 4,87 | 4,70 | +3,62% | -38,43% | 13,84 | 12,96 | +6,84% | -29,51% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-10 | 7,13 | 6,95 | +2,59% | -35,94% | 20,27 | 19,16 | +5,78% | -26,65% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-10 | 20,64 | 19,74 | +4,56% | -48,37% | 75,28 | 70,28 | +7,12% | -48,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-10 | 26,81 | 25,38 | +5,63% | -54,31% | 76,22 | 69,98 | +8,92% | -47,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-10 | 24,09 | 23,83 | +1,09% | -59,55% | 68,48 | 65,70 | +4,23% | -53,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-10 | 25,41 | 24,05 | +5,65% | -54,38% | 72,24 | 66,31 | +8,94% | -47,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-10 | 20,29 | 19,40 | +4,59% | -48,36% | 74,01 | 69,07 | +7,15% | -48,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-10 | 23,66 | 23,41 | +1,07% | -59,69% | 67,26 | 64,54 | +4,21% | -53,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-10 | 5,72 | 5,74 | -0,35% | 0,00% | 16,26 | 15,83 | +2,75% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-10 | 5,72 | 5,74 | -0,35% | 0,00% | 16,26 | 15,83 | +2,75% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-10 | 5,70 | 5,72 | -0,35% | 0,00% | 16,20 | 15,77 | +2,75% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-10 | 2,32 | 2,30 | +0,87% | 0,00% | 8,46 | 8,19 | +3,34% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-10 | 2,12 | 2,10 | +0,95% | 0,00% | 7,73 | 7,48 | +3,42% | 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)