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 | 2008-11-11 | 11,06 | 11,60 | -4,66% | -49,03% | 40,29 | 42,31 | -4,78% | -49,02% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-11 | 9,49 | 10,04 | -5,48% | -55,78% | 26,89 | 28,54 | -5,80% | -49,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-11 | 11,13 | 11,67 | -4,63% | -49,04% | 40,54 | 42,57 | -4,75% | -49,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-11 | 10,84 | 11,46 | -5,41% | -55,72% | 30,71 | 32,58 | -5,73% | -49,47% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-11 | 24,07 | 25,36 | -5,09% | 0,00% | 68,20 | 72,09 | -5,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-11 | 54,38 | 56,32 | -3,44% | 0,00% | 154,07 | 160,11 | -3,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-11 | 56,29 | 58,30 | -3,45% | 0,00% | 159,48 | 165,74 | -3,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-11 | 55,22 | 57,19 | -3,44% | 0,00% | 156,45 | 162,58 | -3,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-11 | 57,60 | 59,65 | -3,44% | 0,00% | 163,19 | 169,57 | -3,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-11 | 54,93 | 56,89 | -3,45% | 0,00% | 155,63 | 161,73 | -3,77% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 11,03 | 11,64 | -5,24% | -52,17% | 40,18 | 42,46 | -5,36% | -52,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 8,99 | 9,52 | -5,57% | -44,33% | 40,05 | 42,70 | -6,20% | -52,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-11 | 13,94 | 14,91 | -6,51% | -58,82% | 39,49 | 42,39 | -6,82% | -53,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 10,68 | 11,27 | -5,24% | -52,41% | 38,90 | 41,11 | -5,36% | -52,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-11 | 13,50 | 14,44 | -6,51% | -59,02% | 38,25 | 41,05 | -6,83% | -53,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,77 | 6,18 | -6,63% | 0,00% | 21,02 | 22,54 | -6,75% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-11 | 5,83 | 6,23 | -6,42% | 0,00% | 16,52 | 17,71 | -6,74% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,76 | 6,16 | -6,49% | 0,00% | 20,98 | 22,47 | -6,61% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-11 | 734,00 | 777,00 | -5,53% | -42,92% | 20,96 | 22,66 | -7,47% | -25,85% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-11 | 8,26 | 8,62 | -4,18% | -49,82% | 23,40 | 24,50 | -4,50% | -42,74% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 5,44 | 5,61 | -3,03% | 0,00% | 19,82 | 20,46 | -3,16% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-11 | 7,91 | 8,20 | -3,54% | -52,63% | 22,41 | 23,31 | -3,86% | -45,95% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,32 | 6,54 | -3,36% | 0,00% | 23,02 | 23,85 | -3,49% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-11 | 5,02 | 5,27 | -4,74% | 0,00% | 14,22 | 14,98 | -5,07% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 14,74 | 15,03 | -1,93% | -43,04% | 53,69 | 54,82 | -2,06% | -43,03% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 5,62 | 5,82 | -3,44% | 0,00% | 20,47 | 21,23 | -3,56% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 9,22 | 9,63 | -4,26% | -54,67% | 33,59 | 35,12 | -4,38% | -54,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 6,80 | 7,29 | -6,72% | -61,63% | 24,77 | 26,59 | -6,84% | -61,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-11 | 9,54 | 10,14 | -5,92% | -61,33% | 27,03 | 28,83 | -6,23% | -55,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 9,08 | 9,48 | -4,22% | -54,92% | 33,08 | 34,58 | -4,34% | -54,91% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-11 | 9,40 | 9,98 | -5,81% | -61,51% | 26,63 | 28,37 | -6,13% | -56,08% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-11 | 12,86 | 13,02 | -1,23% | -50,27% | 36,44 | 37,01 | -1,56% | -43,25% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-11 | 13,07 | 13,23 | -1,21% | -50,51% | 37,03 | 37,61 | -1,54% | -43,53% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 12,02 | 12,64 | -4,91% | -43,28% | 43,79 | 46,10 | -5,03% | -43,26% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-11 | 12,45 | 13,31 | -6,46% | -51,58% | 35,27 | 37,84 | -6,78% | -44,74% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 11,79 | 12,40 | -4,92% | -43,75% | 42,95 | 45,23 | -5,04% | -43,74% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-11 | 12,17 | 13,01 | -6,46% | -51,94% | 34,48 | 36,98 | -6,77% | -45,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 4,36 | 4,33 | +0,69% | -33,94% | 15,88 | 15,79 | +0,56% | -33,92% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-11 | 5,46 | 5,52 | -1,09% | -43,71% | 15,47 | 15,69 | -1,42% | -35,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 4,07 | 4,04 | +0,74% | -34,57% | 14,83 | 14,74 | +0,61% | -34,55% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-11 | 7,80 | 7,88 | -1,02% | 0,00% | 22,10 | 22,40 | -1,35% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-11 | 26,03 | 26,91 | -3,27% | -54,45% | 73,75 | 76,50 | -3,60% | -48,03% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-11 | 9,60 | 10,24 | -6,25% | -53,82% | 27,20 | 29,11 | -6,57% | -47,31% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-11 | 11,77 | 12,62 | -6,74% | -59,90% | 33,35 | 35,88 | -7,05% | -54,24% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-11 | 8,21 | 8,64 | -4,98% | -58,28% | 23,26 | 24,56 | -5,30% | -52,40% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-11 | 45,47 | 47,18 | -3,62% | -60,66% | 128,83 | 134,12 | -3,95% | -55,11% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-11 | 69,04 | 72,11 | -4,26% | -54,07% | 195,60 | 204,99 | -4,58% | -47,58% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-11 | 8,47 | 8,63 | -1,85% | -63,51% | 24,00 | 24,53 | -2,19% | -58,36% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-11 | 19,06 | 20,04 | -4,89% | -63,44% | 54,00 | 56,97 | -5,21% | -58,28% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-11 | 5,75 | 5,90 | -2,54% | -53,14% | 16,29 | 16,77 | -2,87% | -46,53% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-11 | 10,20 | 10,88 | -6,25% | -58,06% | 28,90 | 30,93 | -6,57% | -52,14% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-11 | 15,92 | 17,03 | -6,52% | -60,81% | 45,10 | 48,41 | -6,83% | -55,28% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-11 | 15,83 | 16,94 | -6,55% | -60,45% | 44,85 | 48,16 | -6,87% | -54,88% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-11 | 19,85 | 21,24 | -6,54% | -61,17% | 56,24 | 60,38 | -6,86% | -55,69% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-11 | 10,07 | 10,86 | -7,27% | -54,54% | 28,53 | 30,87 | -7,59% | -48,12% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-11 | 16,04 | 17,30 | -7,28% | -54,98% | 45,44 | 49,18 | -7,60% | -48,63% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-11 | 11,04 | 12,04 | -8,31% | -62,79% | 31,28 | 34,23 | -8,62% | -57,54% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-11 | 19,67 | 21,44 | -8,26% | -63,14% | 55,73 | 60,95 | -8,57% | -57,94% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-11 | 16,96 | 18,24 | -7,02% | -57,12% | 48,05 | 51,85 | -7,33% | -51,07% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-11 | 8,17 | 8,33 | -1,92% | -48,13% | 29,76 | 30,38 | -2,05% | -48,12% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-11 | 10,41 | 10,74 | -3,07% | -54,99% | 29,49 | 30,53 | -3,40% | -48,64% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 8,26 | 8,44 | -2,13% | -47,66% | 30,09 | 30,78 | -2,26% | -47,64% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 103,86 | 99,66 | +4,21% | -54,73% | 378,33 | 363,50 | +4,08% | -54,72% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 70,05 | 68,29 | +2,58% | -39,35% | 255,17 | 249,08 | +2,44% | -39,34% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-11 | 31,62 | 30,89 | +2,36% | -49,30% | 115,18 | 112,67 | +2,23% | -49,29% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-11 | 68,38 | 70,50 | -3,01% | -48,38% | 193,73 | 200,42 | -3,33% | -41,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-11 | 67,91 | 70,01 | -3,00% | -48,56% | 192,40 | 199,02 | -3,33% | -41,31% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-11 | 10,58 | 10,96 | -3,47% | -47,65% | 29,98 | 31,16 | -3,79% | -40,26% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-11 | 8,91 | 9,23 | -3,47% | -49,69% | 25,24 | 26,24 | -3,79% | -42,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-11 | 10,39 | 10,77 | -3,53% | -47,87% | 29,44 | 30,62 | -3,85% | -40,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-11 | 8,53 | 8,83 | -3,40% | -49,88% | 24,17 | 25,10 | -3,72% | -42,81% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-11 | 4,40 | 4,51 | -2,44% | -49,37% | 16,03 | 16,45 | -2,56% | -49,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-11 | 5,62 | 5,84 | -3,77% | -55,92% | 15,92 | 16,60 | -4,09% | -49,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-11 | 5,19 | 5,40 | -3,89% | -56,50% | 14,70 | 15,35 | -4,21% | -50,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-11 | 4,30 | 4,41 | -2,49% | -49,53% | 15,66 | 16,09 | -2,62% | -49,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-11 | 5,48 | 5,70 | -3,86% | -56,16% | 15,53 | 16,20 | -4,18% | -49,97% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-11 | 131,23 | 135,79 | -3,36% | -58,48% | 371,80 | 386,02 | -3,68% | -52,63% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-11 | 129,83 | 134,34 | -3,36% | -58,64% | 367,83 | 381,90 | -3,68% | -52,81% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-11 | 9,09 | 9,28 | -2,05% | -47,12% | 33,11 | 33,85 | -2,17% | -47,11% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-11 | 11,59 | 12,00 | -3,42% | -54,04% | 32,84 | 34,11 | -3,74% | -47,56% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-11 | 8,94 | 9,13 | -2,08% | -47,29% | 32,57 | 33,30 | -2,21% | -47,28% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-11 | 11,39 | 11,80 | -3,47% | -54,24% | 32,27 | 33,55 | -3,80% | -47,78% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-11 | 7,37 | 7,48 | -1,47% | -41,04% | 20,88 | 21,26 | -1,80% | -32,72% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-11 | 14,57 | 14,92 | -2,35% | 0,00% | 53,07 | 54,42 | -2,47% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-11 | 18,70 | 19,32 | -3,21% | -55,99% | 52,98 | 54,92 | -3,54% | -49,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-11 | 18,37 | 18,98 | -3,21% | -56,15% | 52,05 | 53,96 | -3,54% | -49,96% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-11 | 65,80 | 71,14 | -7,51% | -57,63% | 186,43 | 202,24 | -7,82% | -51,65% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-11 | 65,31 | 70,61 | -7,51% | -57,79% | 185,04 | 200,73 | -7,82% | -51,83% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 52,29 | 53,49 | -2,24% | -46,99% | 190,48 | 195,10 | -2,37% | -46,98% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 51,36 | 52,54 | -2,25% | -47,33% | 187,09 | 191,63 | -2,37% | -47,32% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-11 | 4,81 | 4,87 | -1,23% | -39,19% | 13,63 | 13,84 | -1,57% | -30,61% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-11 | 7,02 | 7,13 | -1,54% | -36,93% | 19,89 | 20,27 | -1,88% | -28,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-11 | 20,68 | 20,64 | +0,19% | -48,27% | 75,33 | 75,28 | +0,06% | -48,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-11 | 26,49 | 26,81 | -1,19% | -54,86% | 75,05 | 76,22 | -1,53% | -48,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-11 | 23,65 | 24,09 | -1,83% | -60,29% | 67,01 | 68,48 | -2,16% | -54,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-11 | 25,11 | 25,41 | -1,18% | -54,92% | 71,14 | 72,24 | -1,51% | -48,56% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-11 | 20,33 | 20,29 | +0,20% | -48,26% | 74,06 | 74,01 | +0,07% | -48,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-11 | 23,24 | 23,66 | -1,78% | -60,41% | 65,84 | 67,26 | -2,11% | -54,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-11 | 5,59 | 5,72 | -2,27% | 0,00% | 15,84 | 16,26 | -2,60% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-11 | 5,59 | 5,72 | -2,27% | 0,00% | 15,84 | 16,26 | -2,60% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-11 | 5,58 | 5,70 | -2,11% | 0,00% | 15,81 | 16,20 | -2,44% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-11 | 2,36 | 2,32 | +1,72% | 0,00% | 8,60 | 8,46 | +1,59% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-11 | 2,15 | 2,12 | +1,42% | 0,00% | 7,83 | 7,73 | +1,28% | 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)