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 | 2008-11-17 | 10,43 | 10,67 | -2,25% | -50,17% | 38,95 | 40,01 | -2,65% | -49,22% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-17 | 8,89 | 9,11 | -2,41% | -56,76% | 26,19 | 27,37 | -4,32% | -49,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-17 | 10,50 | 10,74 | -2,23% | -50,14% | 39,22 | 40,28 | -2,64% | -49,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-17 | 10,15 | 10,40 | -2,40% | -56,73% | 29,90 | 31,24 | -4,30% | -49,08% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-17 | 23,59 | 24,16 | -2,36% | 0,00% | 69,49 | 72,58 | -4,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-17 | 51,99 | 53,08 | -2,05% | 0,00% | 153,15 | 159,46 | -3,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-17 | 53,82 | 54,95 | -2,06% | 0,00% | 158,54 | 165,08 | -3,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-17 | 52,80 | 53,90 | -2,04% | 0,00% | 155,53 | 161,93 | -3,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-17 | 55,07 | 56,22 | -2,05% | 0,00% | 162,22 | 168,90 | -3,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-17 | 52,52 | 53,62 | -2,05% | 0,00% | 154,71 | 161,09 | -3,96% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 10,62 | 10,66 | -0,38% | -53,17% | 39,66 | 39,98 | -0,78% | -52,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 8,95 | 9,17 | -2,40% | -44,89% | 39,07 | 41,14 | -5,04% | -53,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-17 | 13,45 | 13,55 | -0,74% | -59,55% | 39,62 | 40,71 | -2,67% | -52,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 10,28 | 10,32 | -0,39% | -53,42% | 38,39 | 38,70 | -0,80% | -52,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-17 | 13,03 | 13,12 | -0,69% | -59,72% | 38,38 | 39,42 | -2,62% | -52,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,81 | 5,80 | +0,17% | 0,00% | 21,70 | 21,75 | -0,24% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-17 | 5,87 | 5,86 | +0,17% | 0,00% | 17,29 | 17,60 | -1,78% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,79 | 5,78 | +0,17% | 0,00% | 21,62 | 21,68 | -0,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-17 | 724,00 | 708,00 | +2,26% | -44,44% | 21,97 | 21,86 | +0,50% | -25,37% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-17 | 8,04 | 8,00 | +0,50% | -50,03% | 23,68 | 24,03 | -1,46% | -41,19% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,19 | 5,25 | -1,14% | 0,00% | 19,38 | 19,69 | -1,55% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-17 | 7,79 | 7,79 | 0,00% | -51,97% | 22,95 | 23,40 | -1,95% | -43,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 6,08 | 6,11 | -0,49% | 0,00% | 22,71 | 22,91 | -0,90% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-17 | 4,89 | 4,91 | -0,41% | 0,00% | 14,40 | 14,75 | -2,35% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 14,49 | 14,47 | +0,14% | -41,62% | 54,12 | 54,27 | -0,27% | -40,50% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,39 | 5,39 | 0,00% | 0,00% | 20,13 | 20,21 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,43 | 8,56 | -1,52% | -57,66% | 31,48 | 32,10 | -1,92% | -56,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 6,21 | 6,32 | -1,74% | -64,15% | 23,19 | 23,70 | -2,14% | -63,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-17 | 8,81 | 8,96 | -1,67% | -63,44% | 25,95 | 26,92 | -3,59% | -56,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 8,30 | 8,43 | -1,54% | -57,87% | 31,00 | 31,61 | -1,95% | -57,06% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-17 | 8,68 | 8,82 | -1,59% | -63,62% | 25,57 | 26,50 | -3,50% | -57,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-17 | 12,62 | 12,39 | +1,86% | -48,70% | 37,17 | 37,22 | -0,13% | -39,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-17 | 12,81 | 12,58 | +1,83% | -49,00% | 37,73 | 37,79 | -0,15% | -39,98% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 11,03 | 11,15 | -1,08% | -50,38% | 41,19 | 41,81 | -1,48% | -49,43% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-17 | 11,54 | 11,67 | -1,11% | -57,15% | 33,99 | 35,06 | -3,04% | -49,56% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 10,82 | 10,94 | -1,10% | -50,77% | 40,41 | 41,03 | -1,50% | -49,83% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-17 | 11,28 | 11,41 | -1,14% | -57,47% | 33,23 | 34,28 | -3,06% | -49,94% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 4,23 | 4,17 | +1,44% | -33,18% | 15,80 | 15,64 | +1,02% | -31,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-17 | 5,35 | 5,28 | +1,33% | -42,35% | 15,76 | 15,86 | -0,65% | -32,15% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 3,95 | 3,89 | +1,54% | -33,72% | 14,75 | 14,59 | +1,13% | -32,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-17 | 7,64 | 7,54 | +1,33% | 0,00% | 22,51 | 22,65 | -0,65% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-17 | 24,80 | 24,99 | -0,76% | -54,45% | 73,05 | 75,08 | -2,69% | -46,39% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-17 | 8,87 | 8,94 | -0,78% | -57,27% | 26,13 | 26,86 | -2,71% | -49,71% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-17 | 10,74 | 10,92 | -1,65% | -63,37% | 31,64 | 32,81 | -3,56% | -56,89% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-17 | 7,66 | 7,64 | +0,26% | -61,22% | 22,56 | 22,95 | -1,69% | -54,35% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-17 | 44,17 | 44,31 | -0,32% | -59,35% | 130,11 | 133,12 | -2,26% | -52,16% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-17 | 66,78 | 67,02 | -0,36% | -53,27% | 196,71 | 201,34 | -2,30% | -45,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-17 | 7,79 | 7,93 | -1,77% | -64,05% | 22,95 | 23,82 | -3,68% | -57,69% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-17 | 18,24 | 18,33 | -0,49% | -63,55% | 53,73 | 55,07 | -2,43% | -57,10% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-17 | 5,42 | 5,41 | +0,18% | -55,50% | 15,97 | 16,25 | -1,77% | -47,63% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-17 | 9,87 | 10,03 | -1,60% | -57,51% | 29,07 | 30,13 | -3,51% | -49,99% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-17 | 16,06 | 16,11 | -0,31% | -58,38% | 47,31 | 48,40 | -2,25% | -51,02% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-17 | 15,98 | 16,02 | -0,25% | -57,99% | 47,07 | 48,13 | -2,19% | -50,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-17 | 20,03 | 20,09 | -0,30% | -58,75% | 59,00 | 60,35 | -2,24% | -51,45% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-17 | 9,99 | 10,02 | -0,30% | -53,71% | 29,43 | 30,10 | -2,24% | -45,52% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-17 | 15,90 | 15,95 | -0,31% | -54,19% | 46,84 | 47,92 | -2,25% | -46,09% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-17 | 10,69 | 10,79 | -0,93% | -62,07% | 31,49 | 32,42 | -2,86% | -55,35% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-17 | 19,04 | 19,21 | -0,88% | -62,44% | 56,09 | 57,71 | -2,82% | -55,79% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-17 | 16,86 | 17,03 | -1,00% | -55,18% | 49,66 | 51,16 | -2,93% | -47,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-17 | 7,96 | 7,94 | +0,25% | -47,53% | 29,73 | 29,78 | -0,16% | -46,53% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-17 | 10,08 | 10,07 | +0,10% | -54,66% | 29,69 | 30,25 | -1,85% | -46,63% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 8,06 | 8,05 | +0,12% | -47,01% | 30,10 | 30,19 | -0,29% | -46,00% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 90,24 | 89,86 | +0,42% | -60,40% | 337,03 | 336,99 | +0,01% | -59,64% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 66,24 | 65,99 | +0,38% | -42,30% | 247,39 | 247,48 | -0,03% | -41,20% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-17 | 29,86 | 29,48 | +1,29% | -48,76% | 111,52 | 110,56 | +0,87% | -47,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-17 | 62,48 | 63,92 | -2,25% | -51,14% | 184,05 | 192,03 | -4,16% | -42,50% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-17 | 62,04 | 63,47 | -2,25% | -51,31% | 182,75 | 190,68 | -4,16% | -42,70% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-17 | 10,02 | 10,23 | -2,05% | -48,48% | 29,52 | 30,73 | -3,96% | -39,37% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-17 | 8,44 | 8,61 | -1,97% | -50,47% | 24,86 | 25,87 | -3,88% | -41,70% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-17 | 9,85 | 10,05 | -1,99% | -48,64% | 29,02 | 30,19 | -3,90% | -39,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-17 | 8,08 | 8,25 | -2,06% | -50,67% | 23,80 | 24,78 | -3,97% | -41,94% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-17 | 4,21 | 4,23 | -0,47% | -49,58% | 15,72 | 15,86 | -0,88% | -48,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-17 | 5,33 | 5,37 | -0,74% | -56,38% | 15,70 | 16,13 | -2,68% | -48,66% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-17 | 4,93 | 4,97 | -0,80% | -56,87% | 14,52 | 14,93 | -2,74% | -49,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-17 | 4,11 | 4,13 | -0,48% | -49,76% | 15,35 | 15,49 | -0,89% | -48,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-17 | 5,20 | 5,25 | -0,95% | -56,59% | 15,32 | 15,77 | -2,88% | -48,91% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-17 | 129,14 | 129,34 | -0,15% | -56,57% | 380,41 | 388,56 | -2,10% | -48,88% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-17 | 127,75 | 127,95 | -0,16% | -56,74% | 376,31 | 384,39 | -2,10% | -49,08% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-17 | 8,75 | 8,78 | -0,34% | -47,23% | 32,68 | 32,93 | -0,75% | -46,22% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-17 | 11,07 | 11,14 | -0,63% | -54,39% | 32,61 | 33,47 | -2,56% | -46,32% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-17 | 8,60 | 8,63 | -0,35% | -47,43% | 32,12 | 32,36 | -0,76% | -46,43% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-17 | 10,88 | 10,95 | -0,64% | -54,57% | 32,05 | 32,90 | -2,57% | -46,53% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-17 | 7,09 | 7,07 | +0,28% | -41,06% | 20,89 | 21,24 | -1,67% | -30,63% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-17 | 14,28 | 14,24 | +0,28% | 0,00% | 53,33 | 53,40 | -0,13% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-17 | 18,14 | 18,15 | -0,06% | -54,80% | 53,44 | 54,53 | -2,00% | -46,80% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-17 | 17,82 | 17,83 | -0,06% | -54,97% | 52,49 | 53,56 | -2,00% | -47,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-17 | 60,36 | 61,89 | -2,47% | -62,34% | 177,80 | 185,93 | -4,37% | -55,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-17 | 59,90 | 61,42 | -2,47% | -62,49% | 176,45 | 184,52 | -4,37% | -55,85% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 50,20 | 49,83 | +0,74% | -48,08% | 187,49 | 186,87 | +0,33% | -47,08% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 49,30 | 48,94 | +0,74% | -48,40% | 184,13 | 183,53 | +0,32% | -47,42% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-17 | 4,69 | 4,65 | +0,86% | -39,79% | 13,82 | 13,97 | -1,10% | -29,14% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-17 | 6,68 | 6,63 | +0,75% | -39,22% | 19,68 | 19,92 | -1,21% | -28,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-17 | 19,44 | 20,36 | -4,52% | -50,22% | 72,60 | 76,35 | -4,91% | -49,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-17 | 24,73 | 25,98 | -4,81% | -56,76% | 72,85 | 78,05 | -6,66% | -49,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-17 | 21,66 | 22,18 | -2,34% | -61,72% | 63,80 | 66,63 | -4,25% | -54,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-17 | 23,44 | 24,62 | -4,79% | -56,82% | 69,05 | 73,96 | -6,65% | -49,18% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-17 | 19,11 | 20,01 | -4,50% | -50,21% | 71,37 | 75,04 | -4,89% | -49,26% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-17 | 21,28 | 21,79 | -2,34% | -61,84% | 62,68 | 65,46 | -4,24% | -55,08% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-17 | 5,33 | 5,32 | +0,19% | 0,00% | 15,70 | 15,98 | -1,76% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-17 | 5,33 | 5,32 | +0,19% | 0,00% | 15,70 | 15,98 | -1,76% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-17 | 5,31 | 5,30 | +0,19% | 0,00% | 15,64 | 15,92 | -1,76% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-17 | 2,31 | 2,27 | +1,76% | 0,00% | 8,63 | 8,51 | +1,34% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-17 | 2,07 | 2,08 | -0,48% | 0,00% | 7,73 | 7,80 | -0,89% | 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)