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 | 2008-11-14 | 10,67 | 10,65 | +0,19% | -50,46% | 40,01 | 40,14 | -0,32% | -49,06% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-14 | 9,11 | 8,95 | +1,79% | -57,17% | 27,37 | 26,91 | +1,71% | -48,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-14 | 10,74 | 10,71 | +0,28% | -50,46% | 40,28 | 40,37 | -0,23% | -49,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-14 | 10,40 | 10,22 | +1,76% | -57,15% | 31,24 | 30,73 | +1,68% | -48,52% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-14 | 24,16 | 23,21 | +4,09% | 0,00% | 72,58 | 69,78 | +4,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-14 | 53,08 | 52,50 | +1,10% | 0,00% | 159,46 | 157,84 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-14 | 54,95 | 54,34 | +1,12% | 0,00% | 165,08 | 163,37 | +1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-14 | 53,90 | 53,31 | +1,11% | 0,00% | 161,93 | 160,28 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-14 | 56,22 | 55,60 | +1,12% | 0,00% | 168,90 | 167,16 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-14 | 53,62 | 53,03 | +1,11% | 0,00% | 161,09 | 159,44 | +1,03% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 10,66 | 10,75 | -0,84% | -54,33% | 39,98 | 40,52 | -1,34% | -53,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 9,17 | 9,07 | +1,10% | -44,69% | 41,14 | 41,92 | -1,85% | -51,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-14 | 13,55 | 13,44 | +0,82% | -60,52% | 40,71 | 40,41 | +0,74% | -52,57% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 10,32 | 10,41 | -0,86% | -54,56% | 38,70 | 39,24 | -1,37% | -53,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-14 | 13,12 | 13,01 | +0,85% | -60,72% | 39,42 | 39,11 | +0,77% | -52,81% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,80 | 5,67 | +2,29% | 0,00% | 21,75 | 21,37 | +1,77% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-14 | 5,86 | 5,73 | +2,27% | 0,00% | 17,60 | 17,23 | +2,19% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,78 | 5,65 | +2,30% | 0,00% | 21,68 | 21,30 | +1,78% | 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 | 2008-11-14 | 8,00 | 8,06 | -0,74% | -51,31% | 24,03 | 24,23 | -0,82% | -41,50% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,25 | 5,26 | -0,19% | 0,00% | 19,69 | 19,83 | -0,70% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-14 | 7,79 | 7,75 | +0,52% | -53,96% | 23,40 | 23,30 | +0,44% | -44,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 6,11 | 6,14 | -0,49% | 0,00% | 22,91 | 23,14 | -0,99% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-14 | 4,91 | 4,86 | +1,03% | 0,00% | 14,75 | 14,61 | +0,95% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 14,47 | 14,57 | -0,69% | -44,77% | 54,27 | 54,92 | -1,19% | -43,21% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,39 | 5,47 | -1,46% | 0,00% | 20,21 | 20,62 | -1,96% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,56 | 8,99 | -4,78% | -57,73% | 32,10 | 33,89 | -5,27% | -56,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 6,32 | 6,78 | -6,78% | -64,11% | 23,70 | 25,56 | -7,26% | -63,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-14 | 8,96 | 9,53 | -5,98% | -63,46% | 26,92 | 28,65 | -6,05% | -56,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 8,43 | 8,85 | -4,75% | -57,96% | 31,61 | 33,36 | -5,23% | -56,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-14 | 8,82 | 9,39 | -6,07% | -63,66% | 26,50 | 28,23 | -6,14% | -56,34% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-14 | 12,39 | 13,13 | -5,64% | -51,49% | 37,22 | 39,48 | -5,71% | -41,72% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-14 | 12,58 | 13,33 | -5,63% | -51,75% | 37,79 | 40,08 | -5,70% | -42,03% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 11,15 | 11,25 | -0,89% | -48,90% | 41,81 | 42,40 | -1,39% | -47,45% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-14 | 11,67 | 11,93 | -2,18% | -55,83% | 35,06 | 35,87 | -2,25% | -46,93% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 10,94 | 11,04 | -0,91% | -49,28% | 41,03 | 41,61 | -1,41% | -47,84% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-14 | 11,41 | 11,66 | -2,14% | -56,15% | 34,28 | 35,06 | -2,22% | -47,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 4,17 | 4,33 | -3,70% | -35,65% | 15,64 | 16,32 | -4,18% | -33,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-14 | 5,28 | 5,55 | -4,86% | -44,42% | 15,86 | 16,69 | -4,94% | -33,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 3,89 | 4,04 | -3,71% | -36,33% | 14,59 | 15,23 | -4,20% | -34,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-14 | 7,54 | 7,93 | -4,92% | 0,00% | 22,65 | 23,84 | -4,99% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-14 | 24,99 | 24,72 | +1,09% | -55,89% | 75,08 | 74,32 | +1,01% | -47,01% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-14 | 8,94 | 9,23 | -3,14% | -57,06% | 26,86 | 27,75 | -3,22% | -48,41% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-14 | 10,92 | 11,19 | -2,41% | -62,79% | 32,81 | 33,64 | -2,49% | -55,30% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-14 | 7,64 | 7,90 | -3,29% | -61,32% | 22,95 | 23,75 | -3,37% | -53,53% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-14 | 44,31 | 42,92 | +3,24% | -61,39% | 133,12 | 129,04 | +3,16% | -53,62% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-14 | 67,02 | 65,41 | +2,46% | -55,33% | 201,34 | 196,66 | +2,38% | -46,34% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-14 | 7,93 | 8,02 | -1,12% | -65,11% | 23,82 | 24,11 | -1,20% | -58,09% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-14 | 18,33 | 18,25 | +0,44% | -64,08% | 55,07 | 54,87 | +0,36% | -56,85% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-14 | 5,41 | 5,40 | +0,19% | -56,16% | 16,25 | 16,24 | +0,11% | -47,33% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-14 | 10,03 | 9,85 | +1,83% | -58,49% | 30,13 | 29,61 | +1,75% | -50,12% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-14 | 16,11 | 15,54 | +3,67% | -60,38% | 48,40 | 46,72 | +3,59% | -52,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-14 | 16,02 | 15,46 | +3,62% | -60,03% | 48,13 | 46,48 | +3,54% | -51,98% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-14 | 20,09 | 19,38 | +3,66% | -60,74% | 60,35 | 58,27 | +3,58% | -52,83% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-14 | 10,02 | 9,80 | +2,24% | -55,82% | 30,10 | 29,46 | +2,17% | -46,92% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-14 | 15,95 | 15,61 | +2,18% | -56,29% | 47,92 | 46,93 | +2,10% | -47,49% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-14 | 10,79 | 10,84 | -0,46% | -62,74% | 32,42 | 32,59 | -0,54% | -55,24% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-14 | 19,21 | 19,30 | -0,47% | -63,12% | 57,71 | 58,03 | -0,54% | -55,69% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-14 | 17,03 | 16,67 | +2,16% | -56,86% | 51,16 | 50,12 | +2,08% | -48,18% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-14 | 7,94 | 8,01 | -0,87% | -48,71% | 29,78 | 30,19 | -1,38% | -47,26% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-14 | 10,07 | 10,03 | +0,40% | -55,76% | 30,25 | 30,16 | +0,32% | -46,85% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 8,05 | 8,11 | -0,74% | -48,13% | 30,19 | 30,57 | -1,24% | -46,66% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 89,86 | 90,71 | -0,94% | -59,70% | 336,99 | 341,91 | -1,44% | -58,56% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 65,99 | 69,04 | -4,42% | -41,82% | 247,48 | 260,23 | -4,90% | -40,18% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-14 | 29,48 | 28,62 | +3,00% | -50,87% | 110,56 | 107,88 | +2,48% | -49,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-14 | 63,92 | 63,74 | +0,28% | -51,82% | 192,03 | 191,63 | +0,21% | -42,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-14 | 63,47 | 63,30 | +0,27% | -52,00% | 190,68 | 190,31 | +0,19% | -42,33% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-14 | 10,23 | 10,02 | +2,10% | -49,00% | 30,73 | 30,13 | +2,02% | -38,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-14 | 8,61 | 8,44 | +2,01% | -51,02% | 25,87 | 25,37 | +1,94% | -41,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-14 | 10,05 | 9,85 | +2,03% | -49,19% | 30,19 | 29,61 | +1,95% | -38,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-14 | 8,25 | 8,08 | +2,10% | -51,18% | 24,78 | 24,29 | +2,03% | -41,35% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-14 | 4,23 | 4,28 | -1,17% | -50,76% | 15,86 | 16,13 | -1,67% | -49,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-14 | 5,37 | 5,35 | +0,37% | -57,45% | 16,13 | 16,08 | +0,30% | -48,88% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-14 | 4,97 | 4,95 | +0,40% | -57,92% | 14,93 | 14,88 | +0,33% | -49,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-14 | 4,13 | 4,18 | -1,20% | -50,95% | 15,49 | 15,76 | -1,70% | -49,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-14 | 5,25 | 5,22 | +0,57% | -57,56% | 15,77 | 15,69 | +0,50% | -49,01% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-14 | 129,34 | 124,86 | +3,59% | -58,56% | 388,56 | 375,39 | +3,51% | -50,21% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-14 | 127,95 | 123,53 | +3,58% | -58,72% | 384,39 | 371,39 | +3,50% | -50,40% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-14 | 8,78 | 8,77 | +0,11% | -48,53% | 32,93 | 33,06 | -0,39% | -47,08% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-14 | 11,14 | 10,97 | +1,55% | -55,58% | 33,47 | 32,98 | +1,47% | -46,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-14 | 8,63 | 8,63 | 0,00% | -48,75% | 32,36 | 32,53 | -0,51% | -47,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-14 | 10,95 | 10,78 | +1,58% | -55,76% | 32,90 | 32,41 | +1,50% | -46,85% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-14 | 7,07 | 7,06 | +0,14% | -42,29% | 21,24 | 21,23 | +0,07% | -30,66% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-14 | 14,24 | 14,05 | +1,35% | 0,00% | 53,40 | 52,96 | +0,84% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-14 | 18,15 | 17,69 | +2,60% | -56,78% | 54,53 | 53,19 | +2,52% | -48,07% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-14 | 17,83 | 17,37 | +2,65% | -56,93% | 53,56 | 52,22 | +2,57% | -48,26% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-14 | 61,89 | 63,03 | -1,81% | -61,47% | 185,93 | 189,50 | -1,88% | -53,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-14 | 61,42 | 62,56 | -1,82% | -61,62% | 184,52 | 188,09 | -1,90% | -53,89% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 49,83 | 49,16 | +1,36% | -49,42% | 186,87 | 185,30 | +0,85% | -47,98% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 48,94 | 48,28 | +1,37% | -49,74% | 183,53 | 181,98 | +0,85% | -48,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-14 | 4,65 | 4,63 | +0,43% | -41,06% | 13,97 | 13,92 | +0,35% | -29,20% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-14 | 6,63 | 6,60 | +0,45% | -40,38% | 19,92 | 19,84 | +0,38% | -28,37% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-14 | 20,36 | 18,98 | +7,27% | -47,88% | 76,35 | 71,54 | +6,73% | -46,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-14 | 25,98 | 23,85 | +8,93% | -54,75% | 78,05 | 71,70 | +8,85% | -45,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-14 | 22,18 | 22,30 | -0,54% | -62,10% | 66,63 | 67,05 | -0,61% | -54,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-14 | 24,62 | 22,60 | +8,94% | -54,83% | 73,96 | 67,95 | +8,85% | -45,74% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-14 | 20,01 | 18,66 | +7,23% | -47,86% | 75,04 | 70,34 | +6,69% | -46,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-14 | 21,79 | 21,91 | -0,55% | -62,22% | 65,46 | 65,87 | -0,62% | -54,61% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-14 | 5,32 | 5,30 | +0,38% | 0,00% | 15,98 | 15,93 | +0,30% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-14 | 5,32 | 5,31 | +0,19% | 0,00% | 15,98 | 15,96 | +0,11% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-14 | 5,30 | 5,29 | +0,19% | 0,00% | 15,92 | 15,90 | +0,11% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-14 | 2,27 | 2,31 | -1,73% | 0,00% | 8,51 | 8,71 | -2,23% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-14 | 2,08 | 2,13 | -2,35% | 0,00% | 7,80 | 8,03 | -2,84% | 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)