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 | 2008-11-12 | 11,06 | 11,06 | 0,00% | -47,41% | 40,29 | 40,29 | 0,00% | -47,13% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-12 | 9,34 | 9,49 | -1,58% | -54,68% | 26,46 | 26,89 | -1,58% | -47,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-12 | 11,13 | 11,13 | 0,00% | -47,40% | 40,54 | 40,54 | 0,00% | -47,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-12 | 10,67 | 10,84 | -1,57% | -54,62% | 30,23 | 30,71 | -1,57% | -47,77% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-12 | 23,80 | 24,07 | -1,12% | 0,00% | 67,43 | 68,20 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-12 | 53,87 | 54,38 | -0,94% | 0,00% | 152,62 | 154,07 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-12 | 55,76 | 56,29 | -0,94% | 0,00% | 157,98 | 159,48 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-12 | 54,70 | 55,22 | -0,94% | 0,00% | 154,98 | 156,45 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-12 | 57,06 | 57,60 | -0,94% | 0,00% | 161,66 | 163,19 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-12 | 54,41 | 54,93 | -0,95% | 0,00% | 154,15 | 155,63 | -0,95% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 11,01 | 11,03 | -0,18% | -51,92% | 40,11 | 40,18 | -0,18% | -51,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 9,07 | 8,99 | +0,89% | -43,84% | 40,41 | 40,05 | +0,89% | -51,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-12 | 13,78 | 13,94 | -1,15% | -58,66% | 39,04 | 39,49 | -1,15% | -52,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 10,66 | 10,68 | -0,19% | -52,18% | 38,83 | 38,90 | -0,19% | -51,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-12 | 13,34 | 13,50 | -1,19% | -58,88% | 37,79 | 38,25 | -1,19% | -52,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,72 | 5,77 | -0,87% | 0,00% | 20,84 | 21,02 | -0,87% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-12 | 5,78 | 5,83 | -0,86% | 0,00% | 16,38 | 16,52 | -0,86% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,70 | 5,76 | -1,04% | 0,00% | 20,76 | 20,98 | -1,04% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-12 | 726,00 | 734,00 | -1,09% | -43,89% | 20,74 | 20,96 | -1,09% | -27,25% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-12 | 8,10 | 8,26 | -1,94% | -50,70% | 22,95 | 23,40 | -1,94% | -43,27% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 5,34 | 5,44 | -1,84% | 0,00% | 19,45 | 19,82 | -1,84% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-12 | 7,83 | 7,91 | -1,01% | -52,37% | 22,18 | 22,41 | -1,01% | -45,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,15 | 6,32 | -2,69% | 0,00% | 22,40 | 23,02 | -2,69% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-12 | 4,88 | 5,02 | -2,79% | 0,00% | 13,83 | 14,22 | -2,79% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 14,66 | 14,74 | -0,54% | -42,55% | 53,40 | 53,69 | -0,54% | -42,25% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 5,52 | 5,62 | -1,78% | 0,00% | 20,11 | 20,47 | -1,78% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,61 | 9,22 | -6,62% | -55,80% | 31,36 | 33,59 | -6,62% | -55,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 6,26 | 6,80 | -7,94% | -62,80% | 22,80 | 24,77 | -7,94% | -62,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-12 | 8,89 | 9,54 | -6,81% | -62,01% | 25,19 | 27,03 | -6,81% | -56,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 8,48 | 9,08 | -6,61% | -56,02% | 30,89 | 33,08 | -6,61% | -55,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-12 | 8,75 | 9,40 | -6,91% | -62,24% | 24,79 | 26,63 | -6,91% | -56,54% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-12 | 12,80 | 12,86 | -0,47% | -47,67% | 36,27 | 36,44 | -0,47% | -39,78% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-12 | 13,00 | 13,07 | -0,54% | -47,94% | 36,83 | 37,03 | -0,54% | -40,09% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 11,51 | 12,02 | -4,24% | -45,14% | 41,93 | 43,79 | -4,24% | -44,85% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-12 | 11,88 | 12,45 | -4,58% | -52,88% | 33,66 | 35,27 | -4,58% | -45,77% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 11,30 | 11,79 | -4,16% | -45,52% | 41,16 | 42,95 | -4,16% | -45,23% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-12 | 11,61 | 12,17 | -4,60% | -53,24% | 32,89 | 34,48 | -4,60% | -46,19% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 4,23 | 4,36 | -2,98% | -35,02% | 15,41 | 15,88 | -2,98% | -34,68% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-12 | 5,28 | 5,46 | -3,30% | -44,24% | 14,96 | 15,47 | -3,30% | -35,84% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 3,95 | 4,07 | -2,95% | -35,56% | 14,39 | 14,83 | -2,95% | -35,22% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-12 | 7,54 | 7,80 | -3,33% | 0,00% | 21,36 | 22,10 | -3,33% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-12 | 25,71 | 26,03 | -1,23% | -53,24% | 72,84 | 73,75 | -1,23% | -46,19% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-12 | 9,23 | 9,60 | -3,85% | -55,60% | 26,15 | 27,20 | -3,85% | -48,91% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-12 | 11,19 | 11,77 | -4,93% | -61,87% | 31,70 | 33,35 | -4,93% | -56,13% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-12 | 7,90 | 8,21 | -3,78% | -59,38% | 22,38 | 23,26 | -3,78% | -53,26% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-12 | 45,06 | 45,47 | -0,90% | -58,42% | 127,66 | 128,83 | -0,90% | -52,16% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-12 | 68,60 | 69,04 | -0,64% | -52,29% | 194,36 | 195,60 | -0,64% | -45,10% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-12 | 8,31 | 8,47 | -1,89% | -62,84% | 23,54 | 24,00 | -1,89% | -57,23% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-12 | 18,77 | 19,06 | -1,52% | -63,14% | 53,18 | 54,00 | -1,52% | -57,58% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-12 | 5,57 | 5,75 | -3,13% | -54,16% | 15,78 | 16,29 | -3,13% | -47,24% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-12 | 10,15 | 10,20 | -0,49% | -56,29% | 28,76 | 28,90 | -0,49% | -49,70% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-12 | 15,87 | 15,92 | -0,31% | -58,68% | 44,96 | 45,10 | -0,31% | -52,45% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-12 | 15,79 | 15,83 | -0,25% | -58,29% | 44,74 | 44,85 | -0,25% | -52,01% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-12 | 19,79 | 19,85 | -0,30% | -59,06% | 56,07 | 56,24 | -0,30% | -52,89% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-12 | 10,04 | 10,07 | -0,30% | -53,80% | 28,45 | 28,53 | -0,30% | -46,83% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-12 | 15,99 | 16,04 | -0,31% | -54,25% | 45,30 | 45,44 | -0,31% | -47,35% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-12 | 10,98 | 11,04 | -0,54% | -61,70% | 31,11 | 31,28 | -0,54% | -55,93% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-12 | 19,55 | 19,67 | -0,61% | -62,10% | 55,39 | 55,73 | -0,61% | -56,38% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-12 | 17,12 | 16,96 | +0,94% | -54,41% | 48,50 | 48,05 | +0,94% | -47,53% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-12 | 8,16 | 8,17 | -0,12% | -47,05% | 29,72 | 29,76 | -0,12% | -46,77% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-12 | 10,23 | 10,41 | -1,73% | -54,45% | 28,98 | 29,49 | -1,73% | -47,59% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 8,27 | 8,26 | +0,12% | -46,40% | 30,13 | 30,09 | +0,12% | -46,12% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 96,04 | 103,86 | -7,53% | -57,63% | 349,85 | 378,33 | -7,53% | -57,40% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 69,31 | 70,05 | -1,06% | -39,97% | 252,48 | 255,17 | -1,06% | -39,65% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-12 | 29,92 | 31,62 | -5,38% | -47,72% | 108,99 | 115,18 | -5,38% | -47,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-12 | 67,20 | 68,38 | -1,73% | -47,68% | 190,39 | 193,73 | -1,73% | -39,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-12 | 66,74 | 67,91 | -1,72% | -47,87% | 189,09 | 192,40 | -1,72% | -40,01% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-12 | 10,46 | 10,58 | -1,13% | -46,82% | 29,64 | 29,98 | -1,13% | -38,80% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-12 | 8,81 | 8,91 | -1,12% | -48,90% | 24,96 | 25,24 | -1,12% | -41,19% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-12 | 10,28 | 10,39 | -1,06% | -47,01% | 29,13 | 29,44 | -1,06% | -39,02% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-12 | 8,43 | 8,53 | -1,17% | -49,12% | 23,88 | 24,17 | -1,17% | -41,45% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-12 | 4,41 | 4,40 | +0,23% | -47,93% | 16,06 | 16,03 | +0,23% | -47,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-12 | 5,53 | 5,62 | -1,60% | -55,19% | 15,67 | 15,92 | -1,60% | -48,43% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-12 | 5,12 | 5,19 | -1,35% | -55,63% | 14,51 | 14,70 | -1,35% | -48,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-12 | 4,31 | 4,30 | +0,23% | -48,07% | 15,70 | 15,66 | +0,23% | -47,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-12 | 5,41 | 5,48 | -1,28% | -55,25% | 15,33 | 15,53 | -1,28% | -48,51% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-12 | 130,05 | 131,23 | -0,90% | -56,28% | 368,46 | 371,80 | -0,90% | -49,69% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-12 | 128,66 | 129,83 | -0,90% | -56,45% | 364,52 | 367,83 | -0,90% | -49,89% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-12 | 9,13 | 9,09 | +0,44% | -45,46% | 33,26 | 33,11 | +0,44% | -45,17% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-12 | 11,45 | 11,59 | -1,21% | -53,02% | 32,44 | 32,84 | -1,21% | -45,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-12 | 8,98 | 8,94 | +0,45% | -45,64% | 32,71 | 32,57 | +0,45% | -45,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-12 | 11,25 | 11,39 | -1,23% | -53,22% | 31,87 | 32,27 | -1,23% | -46,17% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-12 | 7,28 | 7,37 | -1,22% | -40,72% | 20,63 | 20,88 | -1,22% | -31,78% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-12 | 14,68 | 14,57 | +0,75% | 0,00% | 53,47 | 53,07 | +0,75% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-12 | 18,54 | 18,70 | -0,86% | -54,18% | 52,53 | 52,98 | -0,86% | -47,27% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-12 | 18,22 | 18,37 | -0,82% | -54,32% | 51,62 | 52,05 | -0,82% | -47,44% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-12 | 62,45 | 65,80 | -5,09% | -58,90% | 176,93 | 186,43 | -5,09% | -52,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-12 | 61,98 | 65,31 | -5,10% | -59,06% | 175,60 | 185,04 | -5,10% | -52,88% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 51,39 | 52,29 | -1,72% | -46,49% | 187,20 | 190,48 | -1,72% | -46,20% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 50,48 | 51,36 | -1,71% | -46,81% | 183,88 | 187,09 | -1,71% | -46,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-12 | 4,78 | 4,81 | -0,62% | -39,03% | 13,54 | 13,63 | -0,62% | -29,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-12 | 6,91 | 7,02 | -1,57% | -37,30% | 19,58 | 19,89 | -1,57% | -27,84% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-12 | 20,38 | 20,68 | -1,45% | -48,34% | 74,24 | 75,33 | -1,45% | -48,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-12 | 25,69 | 26,49 | -3,02% | -55,28% | 72,78 | 75,05 | -3,02% | -48,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-12 | 23,24 | 23,65 | -1,73% | -59,73% | 65,84 | 67,01 | -1,73% | -53,66% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-12 | 24,35 | 25,11 | -3,03% | -55,35% | 68,99 | 71,14 | -3,03% | -48,61% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-12 | 20,04 | 20,33 | -1,43% | -48,31% | 73,00 | 74,06 | -1,43% | -48,04% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-12 | 22,83 | 23,24 | -1,76% | -59,86% | 64,68 | 65,84 | -1,76% | -53,81% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-12 | 5,54 | 5,59 | -0,89% | 0,00% | 15,70 | 15,84 | -0,89% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-12 | 5,54 | 5,59 | -0,89% | 0,00% | 15,70 | 15,84 | -0,89% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-12 | 5,52 | 5,58 | -1,08% | 0,00% | 15,64 | 15,81 | -1,08% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-12 | 2,31 | 2,36 | -2,12% | 0,00% | 8,41 | 8,60 | -2,12% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-12 | 2,14 | 2,15 | -0,47% | 0,00% | 7,80 | 7,83 | -0,47% | 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)