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 | 2008-11-13 | 10,65 | 11,06 | -3,71% | -49,09% | 40,14 | 40,29 | -0,36% | -47,27% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-13 | 8,95 | 9,34 | -4,18% | -56,38% | 26,91 | 26,46 | +1,69% | -47,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-13 | 10,71 | 11,13 | -3,77% | -49,12% | 40,37 | 40,54 | -0,43% | -47,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-13 | 10,22 | 10,67 | -4,22% | -56,36% | 30,73 | 30,23 | +1,64% | -47,38% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-13 | 23,21 | 23,80 | -2,48% | 0,00% | 69,78 | 67,43 | +3,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-13 | 52,50 | 53,87 | -2,54% | 0,00% | 157,84 | 152,62 | +3,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-13 | 54,34 | 55,76 | -2,55% | 0,00% | 163,37 | 157,98 | +3,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-13 | 53,31 | 54,70 | -2,54% | 0,00% | 160,28 | 154,98 | +3,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-13 | 55,60 | 57,06 | -2,56% | 0,00% | 167,16 | 161,66 | +3,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-13 | 53,03 | 54,41 | -2,54% | 0,00% | 159,44 | 154,15 | +3,43% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 10,75 | 11,01 | -2,36% | -52,87% | 40,52 | 40,11 | +1,03% | -51,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 9,07 | 9,07 | 0,00% | -43,56% | 41,92 | 40,41 | +3,73% | -49,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-13 | 13,44 | 13,78 | -2,47% | -59,66% | 40,41 | 39,04 | +3,50% | -51,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 10,41 | 10,66 | -2,35% | -53,09% | 39,24 | 38,83 | +1,05% | -51,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-13 | 13,01 | 13,34 | -2,47% | -59,87% | 39,11 | 37,79 | +3,49% | -51,61% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,67 | 5,72 | -0,87% | 0,00% | 21,37 | 20,84 | +2,57% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-13 | 5,73 | 5,78 | -0,87% | 0,00% | 17,23 | 16,38 | +5,20% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,65 | 5,70 | -0,88% | 0,00% | 21,30 | 20,76 | +2,57% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-13 | 708,00 | 726,00 | -2,48% | -44,99% | 21,86 | 20,74 | +5,43% | -24,83% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-13 | 8,06 | 8,10 | -0,49% | -51,18% | 24,23 | 22,95 | +5,59% | -41,14% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,26 | 5,34 | -1,50% | 0,00% | 19,83 | 19,45 | +1,93% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-13 | 7,75 | 7,83 | -1,02% | -52,92% | 23,30 | 22,18 | +5,03% | -43,23% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 6,14 | 6,15 | -0,16% | 0,00% | 23,14 | 22,40 | +3,31% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-13 | 4,86 | 4,88 | -0,41% | 0,00% | 14,61 | 13,83 | +5,68% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 14,57 | 14,66 | -0,61% | -42,75% | 54,92 | 53,40 | +2,84% | -40,70% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,47 | 5,52 | -0,91% | 0,00% | 20,62 | 20,11 | +2,54% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,99 | 8,61 | +4,41% | -55,03% | 33,89 | 31,36 | +8,04% | -53,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 6,78 | 6,26 | +8,31% | -60,90% | 25,56 | 22,80 | +12,07% | -59,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-13 | 9,53 | 8,89 | +7,20% | -60,51% | 28,65 | 25,19 | +13,76% | -52,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 8,85 | 8,48 | +4,36% | -55,28% | 33,36 | 30,89 | +7,99% | -53,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-13 | 9,39 | 8,75 | +7,31% | -60,68% | 28,23 | 24,79 | +13,88% | -52,59% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-13 | 13,13 | 12,80 | +2,58% | -47,46% | 39,48 | 36,27 | +8,85% | -36,65% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-13 | 13,33 | 13,00 | +2,54% | -47,77% | 40,08 | 36,83 | +8,81% | -37,02% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 11,25 | 11,51 | -2,26% | -48,20% | 42,40 | 41,93 | +1,14% | -46,35% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-13 | 11,93 | 11,88 | +0,42% | -54,52% | 35,87 | 33,66 | +6,56% | -45,16% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 11,04 | 11,30 | -2,30% | -48,60% | 41,61 | 41,16 | +1,09% | -46,76% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-13 | 11,66 | 11,61 | +0,43% | -54,86% | 35,06 | 32,89 | +6,57% | -45,57% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 4,33 | 4,23 | +2,36% | -33,79% | 16,32 | 15,41 | +5,92% | -31,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-13 | 5,55 | 5,28 | +5,11% | -41,88% | 16,69 | 14,96 | +11,54% | -29,93% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 4,04 | 3,95 | +2,28% | -34,42% | 15,23 | 14,39 | +5,83% | -32,07% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-13 | 7,93 | 7,54 | +5,17% | 0,00% | 23,84 | 21,36 | +11,61% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-13 | 24,72 | 25,71 | -3,85% | -54,82% | 74,32 | 72,84 | +2,03% | -45,52% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-13 | 9,23 | 9,23 | 0,00% | -55,60% | 27,75 | 26,15 | +6,12% | -46,47% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-13 | 11,19 | 11,19 | 0,00% | -61,87% | 33,64 | 31,70 | +6,12% | -54,03% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-13 | 7,90 | 7,90 | 0,00% | -58,20% | 23,75 | 22,38 | +6,12% | -49,60% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-13 | 42,92 | 45,06 | -4,75% | -60,06% | 129,04 | 127,66 | +1,08% | -51,84% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-13 | 65,41 | 68,60 | -4,65% | -54,56% | 196,66 | 194,36 | +1,18% | -45,21% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-13 | 8,02 | 8,31 | -3,49% | -63,89% | 24,11 | 23,54 | +2,41% | -56,46% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-13 | 18,25 | 18,77 | -2,77% | -63,85% | 54,87 | 53,18 | +3,18% | -56,42% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-13 | 5,40 | 5,57 | -3,05% | -55,67% | 16,24 | 15,78 | +2,88% | -46,54% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-13 | 9,85 | 10,15 | -2,96% | -57,80% | 29,61 | 28,76 | +2,98% | -49,12% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-13 | 15,54 | 15,87 | -2,08% | -59,37% | 46,72 | 44,96 | +3,91% | -51,01% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-13 | 15,46 | 15,79 | -2,09% | -58,99% | 46,48 | 44,74 | +3,90% | -50,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-13 | 19,38 | 19,79 | -2,07% | -59,74% | 58,27 | 56,07 | +3,92% | -51,46% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-13 | 9,80 | 10,04 | -2,39% | -54,86% | 29,46 | 28,45 | +3,58% | -45,57% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-13 | 15,61 | 15,99 | -2,38% | -55,30% | 46,93 | 45,30 | +3,59% | -46,10% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-13 | 10,84 | 10,98 | -1,28% | -62,12% | 32,59 | 31,11 | +4,76% | -54,33% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-13 | 19,30 | 19,55 | -1,28% | -62,51% | 58,03 | 55,39 | +4,76% | -54,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-13 | 16,67 | 17,12 | -2,63% | -55,59% | 50,12 | 48,50 | +3,33% | -46,46% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-13 | 8,01 | 8,16 | -1,84% | -47,48% | 30,19 | 29,72 | +1,57% | -45,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-13 | 10,03 | 10,23 | -1,96% | -54,96% | 30,16 | 28,98 | +4,04% | -45,70% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 8,11 | 8,27 | -1,93% | -46,89% | 30,57 | 30,13 | +1,47% | -44,99% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 90,71 | 96,04 | -5,55% | -59,10% | 341,91 | 349,85 | -2,27% | -57,64% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 69,04 | 69,31 | -0,39% | -39,57% | 260,23 | 252,48 | +3,07% | -37,41% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-13 | 28,62 | 29,92 | -4,34% | -48,60% | 107,88 | 108,99 | -1,02% | -46,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-13 | 63,74 | 67,20 | -5,15% | -50,80% | 191,63 | 190,39 | +0,65% | -40,68% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-13 | 63,30 | 66,74 | -5,15% | -50,97% | 190,31 | 189,09 | +0,65% | -40,89% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-13 | 10,02 | 10,46 | -4,21% | -49,11% | 30,13 | 29,64 | +1,65% | -38,64% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-13 | 8,44 | 8,81 | -4,20% | -51,10% | 25,37 | 24,96 | +1,66% | -41,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-13 | 9,85 | 10,28 | -4,18% | -49,28% | 29,61 | 29,13 | +1,68% | -38,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-13 | 8,08 | 8,43 | -4,15% | -51,27% | 24,29 | 23,88 | +1,71% | -41,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-13 | 4,28 | 4,41 | -2,95% | -48,99% | 16,13 | 16,06 | +0,43% | -47,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-13 | 5,35 | 5,53 | -3,25% | -56,33% | 16,08 | 15,67 | +2,66% | -47,34% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-13 | 4,95 | 5,12 | -3,32% | -56,81% | 14,88 | 14,51 | +2,59% | -47,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-13 | 4,18 | 4,31 | -3,02% | -49,15% | 15,76 | 15,70 | +0,35% | -47,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-13 | 5,22 | 5,41 | -3,51% | -56,54% | 15,69 | 15,33 | +2,39% | -47,59% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-13 | 124,86 | 130,05 | -3,99% | -57,67% | 375,39 | 368,46 | +1,88% | -48,96% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-13 | 123,53 | 128,66 | -3,99% | -57,83% | 371,39 | 364,52 | +1,89% | -49,15% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-13 | 8,77 | 9,13 | -3,94% | -47,30% | 33,06 | 33,26 | -0,60% | -45,41% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-13 | 10,97 | 11,45 | -4,19% | -54,86% | 32,98 | 32,44 | +1,67% | -45,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-13 | 8,63 | 8,98 | -3,90% | -47,44% | 32,53 | 32,71 | -0,56% | -45,56% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-13 | 10,78 | 11,25 | -4,18% | -55,05% | 32,41 | 31,87 | +1,68% | -45,80% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-13 | 7,06 | 7,28 | -3,02% | -41,56% | 21,23 | 20,63 | +2,91% | -29,53% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-13 | 14,05 | 14,68 | -4,29% | 0,00% | 52,96 | 53,47 | -0,97% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-13 | 17,69 | 18,54 | -4,58% | -55,96% | 53,19 | 52,53 | +1,25% | -46,90% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-13 | 17,37 | 18,22 | -4,67% | -56,15% | 52,22 | 51,62 | +1,17% | -47,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-13 | 63,03 | 62,45 | +0,93% | -58,72% | 189,50 | 176,93 | +7,10% | -50,23% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-13 | 62,56 | 61,98 | +0,94% | -58,87% | 188,09 | 175,60 | +7,11% | -50,41% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 49,16 | 51,39 | -4,34% | -48,59% | 185,30 | 187,20 | -1,01% | -46,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 48,28 | 50,48 | -4,36% | -48,92% | 181,98 | 183,88 | -1,03% | -47,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-13 | 4,63 | 4,78 | -3,14% | -40,26% | 13,92 | 13,54 | +2,79% | -27,97% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-13 | 6,60 | 6,91 | -4,49% | -39,45% | 19,84 | 19,58 | +1,36% | -26,99% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-13 | 18,98 | 20,38 | -6,87% | -48,95% | 71,54 | 74,24 | -3,63% | -47,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-13 | 23,85 | 25,69 | -7,16% | -56,09% | 71,70 | 72,78 | -1,48% | -47,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-13 | 22,30 | 23,24 | -4,04% | -61,32% | 67,05 | 65,84 | +1,82% | -53,36% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-13 | 22,60 | 24,35 | -7,19% | -56,16% | 67,95 | 68,99 | -1,51% | -47,14% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-13 | 18,66 | 20,04 | -6,89% | -48,92% | 70,34 | 73,00 | -3,65% | -47,09% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-13 | 21,91 | 22,83 | -4,03% | -61,44% | 65,87 | 64,68 | +1,84% | -53,51% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-13 | 5,30 | 5,54 | -4,33% | 0,00% | 15,93 | 15,70 | +1,52% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-13 | 5,31 | 5,54 | -4,15% | 0,00% | 15,96 | 15,70 | +1,71% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-13 | 5,29 | 5,52 | -4,17% | 0,00% | 15,90 | 15,64 | +1,70% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-13 | 2,31 | 2,31 | 0,00% | 0,00% | 8,71 | 8,41 | +3,48% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-13 | 2,13 | 2,14 | -0,47% | 0,00% | 8,03 | 7,80 | +2,99% | 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)