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 | 2008-11-18 | 9,91 | 10,43 | -4,99% | -52,65% | 36,94 | 38,95 | -5,17% | -51,84% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-18 | 8,40 | 8,89 | -5,51% | -59,14% | 24,72 | 26,19 | -5,61% | -51,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-18 | 9,97 | 10,50 | -5,05% | -52,66% | 37,17 | 39,22 | -5,23% | -51,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-18 | 9,60 | 10,15 | -5,42% | -59,08% | 28,25 | 29,90 | -5,52% | -51,89% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-18 | 22,24 | 23,59 | -5,72% | 0,00% | 65,44 | 69,49 | -5,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-18 | 50,70 | 51,99 | -2,48% | 0,00% | 149,19 | 153,15 | -2,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-18 | 52,49 | 53,82 | -2,47% | 0,00% | 154,46 | 158,54 | -2,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-18 | 51,49 | 52,80 | -2,48% | 0,00% | 151,51 | 155,53 | -2,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-18 | 53,71 | 55,07 | -2,47% | 0,00% | 158,05 | 162,22 | -2,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-18 | 51,22 | 52,52 | -2,48% | 0,00% | 150,72 | 154,71 | -2,58% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 10,15 | 10,62 | -4,43% | -55,25% | 37,84 | 39,66 | -4,61% | -54,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 8,55 | 8,95 | -4,47% | -47,35% | 37,56 | 39,07 | -3,86% | -54,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-18 | 12,84 | 13,45 | -4,54% | -61,38% | 37,78 | 39,62 | -4,64% | -54,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 9,82 | 10,28 | -4,47% | -55,51% | 36,61 | 38,39 | -4,66% | -54,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-18 | 12,43 | 13,03 | -4,60% | -61,58% | 36,58 | 38,38 | -4,71% | -54,82% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,50 | 5,81 | -5,34% | 0,00% | 20,50 | 21,70 | -5,52% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-18 | 5,56 | 5,87 | -5,28% | 0,00% | 16,36 | 17,29 | -5,38% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,48 | 5,79 | -5,35% | 0,00% | 20,43 | 21,62 | -5,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-18 | 711,00 | 724,00 | -1,80% | -45,43% | 21,62 | 21,97 | -1,59% | -26,56% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-18 | 7,87 | 8,04 | -2,11% | -51,09% | 23,16 | 23,68 | -2,22% | -42,49% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,03 | 5,19 | -3,08% | 0,00% | 18,75 | 19,38 | -3,27% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-18 | 7,55 | 7,79 | -3,08% | -53,45% | 22,22 | 22,95 | -3,18% | -45,27% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,97 | 6,08 | -1,81% | 0,00% | 22,25 | 22,71 | -2,00% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-18 | 4,78 | 4,89 | -2,25% | 0,00% | 14,07 | 14,40 | -2,35% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 14,18 | 14,49 | -2,14% | -42,87% | 52,86 | 54,12 | -2,33% | -41,89% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,23 | 5,39 | -2,97% | 0,00% | 19,50 | 20,13 | -3,15% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,17 | 8,43 | -3,08% | -58,97% | 30,46 | 31,48 | -3,27% | -58,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,97 | 6,21 | -3,86% | -65,53% | 22,25 | 23,19 | -4,05% | -64,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-18 | 8,53 | 8,81 | -3,18% | -64,61% | 25,10 | 25,95 | -3,28% | -58,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 8,05 | 8,30 | -3,01% | -59,14% | 30,01 | 31,00 | -3,20% | -58,44% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-18 | 8,40 | 8,68 | -3,23% | -64,79% | 24,72 | 25,57 | -3,33% | -58,61% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-18 | 12,16 | 12,62 | -3,65% | -50,57% | 35,78 | 37,17 | -3,75% | -41,88% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-18 | 12,35 | 12,81 | -3,59% | -50,84% | 36,34 | 37,73 | -3,69% | -42,20% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 10,69 | 11,03 | -3,08% | -51,91% | 39,85 | 41,19 | -3,27% | -51,09% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-18 | 11,15 | 11,54 | -3,38% | -58,60% | 32,81 | 33,99 | -3,48% | -51,32% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 10,48 | 10,82 | -3,14% | -52,32% | 39,07 | 40,41 | -3,33% | -51,50% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-18 | 10,90 | 11,28 | -3,37% | -58,90% | 32,07 | 33,23 | -3,47% | -51,68% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 4,14 | 4,23 | -2,13% | -34,60% | 15,43 | 15,80 | -2,31% | -33,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-18 | 5,22 | 5,35 | -2,43% | -43,75% | 15,36 | 15,76 | -2,53% | -33,87% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 3,87 | 3,95 | -2,03% | -35,07% | 14,43 | 14,75 | -2,21% | -33,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-18 | 7,46 | 7,64 | -2,36% | 0,00% | 21,95 | 22,51 | -2,46% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-18 | 23,85 | 24,80 | -3,83% | -56,20% | 70,18 | 73,05 | -3,93% | -48,50% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-18 | 8,33 | 8,87 | -6,09% | -59,87% | 24,51 | 26,13 | -6,19% | -52,82% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-18 | 10,13 | 10,74 | -5,68% | -65,45% | 29,81 | 31,64 | -5,78% | -59,38% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-18 | 7,27 | 7,66 | -5,09% | -63,19% | 21,39 | 22,56 | -5,19% | -56,72% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-18 | 42,08 | 44,17 | -4,73% | -61,27% | 123,83 | 130,11 | -4,83% | -54,47% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-18 | 63,93 | 66,78 | -4,27% | -55,27% | 188,12 | 196,71 | -4,37% | -47,40% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-18 | 7,31 | 7,79 | -6,16% | -66,27% | 21,51 | 22,95 | -6,26% | -60,34% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-18 | 17,60 | 18,24 | -3,51% | -64,83% | 51,79 | 53,73 | -3,61% | -58,65% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-18 | 5,20 | 5,42 | -4,06% | -57,31% | 15,30 | 15,97 | -4,16% | -49,80% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-18 | 9,51 | 9,87 | -3,65% | -59,06% | 27,98 | 29,07 | -3,75% | -51,87% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-18 | 15,36 | 16,06 | -4,36% | -60,20% | 45,20 | 47,31 | -4,46% | -53,20% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-18 | 15,28 | 15,98 | -4,38% | -59,83% | 44,96 | 47,07 | -4,48% | -52,77% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-18 | 19,15 | 20,03 | -4,39% | -60,56% | 56,35 | 59,00 | -4,49% | -53,63% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-18 | 9,61 | 9,99 | -3,80% | -55,47% | 28,28 | 29,43 | -3,90% | -47,64% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-18 | 15,29 | 15,90 | -3,84% | -55,95% | 44,99 | 46,84 | -3,94% | -48,21% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-18 | 10,21 | 10,69 | -4,49% | -63,77% | 30,04 | 31,49 | -4,59% | -57,40% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-18 | 18,18 | 19,04 | -4,52% | -64,13% | 53,50 | 56,09 | -4,62% | -57,83% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-18 | 16,26 | 16,86 | -3,56% | -56,78% | 47,85 | 49,66 | -3,66% | -49,18% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-18 | 7,72 | 7,96 | -3,02% | -49,11% | 28,78 | 29,73 | -3,20% | -48,24% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-18 | 9,77 | 10,08 | -3,08% | -56,05% | 28,75 | 29,69 | -3,18% | -48,33% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 7,82 | 8,06 | -2,98% | -48,59% | 29,15 | 30,10 | -3,16% | -47,70% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 87,09 | 90,24 | -3,49% | -61,78% | 324,64 | 337,03 | -3,67% | -61,13% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 66,14 | 66,24 | -0,15% | -42,39% | 246,55 | 247,39 | -0,34% | -41,40% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-18 | 28,34 | 29,86 | -5,09% | -51,36% | 105,64 | 111,52 | -5,27% | -50,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-18 | 59,28 | 62,48 | -5,12% | -53,64% | 174,44 | 184,05 | -5,22% | -45,50% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-18 | 58,86 | 62,04 | -5,13% | -53,81% | 173,20 | 182,75 | -5,23% | -45,69% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-18 | 9,65 | 10,02 | -3,69% | -50,39% | 28,40 | 29,52 | -3,79% | -41,67% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-18 | 8,13 | 8,44 | -3,67% | -52,29% | 23,92 | 24,86 | -3,77% | -43,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-18 | 9,48 | 9,85 | -3,76% | -50,57% | 27,90 | 29,02 | -3,86% | -41,89% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-18 | 7,78 | 8,08 | -3,71% | -52,50% | 22,89 | 23,80 | -3,81% | -44,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-18 | 4,01 | 4,21 | -4,75% | -51,98% | 14,95 | 15,72 | -4,93% | -51,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-18 | 5,07 | 5,33 | -4,88% | -58,51% | 14,92 | 15,70 | -4,98% | -51,22% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-18 | 4,69 | 4,93 | -4,87% | -58,97% | 13,80 | 14,52 | -4,97% | -51,76% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-18 | 3,91 | 4,11 | -4,87% | -52,20% | 14,58 | 15,35 | -5,05% | -51,38% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-18 | 4,95 | 5,20 | -4,81% | -58,68% | 14,57 | 15,32 | -4,91% | -51,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-18 | 123,33 | 129,14 | -4,50% | -58,52% | 362,91 | 380,41 | -4,60% | -51,24% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-18 | 122,01 | 127,75 | -4,49% | -58,68% | 359,03 | 376,31 | -4,59% | -51,42% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-18 | 8,35 | 8,75 | -4,57% | -49,64% | 31,13 | 32,68 | -4,75% | -48,77% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-18 | 10,57 | 11,07 | -4,52% | -56,45% | 31,10 | 32,61 | -4,62% | -48,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-18 | 8,21 | 8,60 | -4,53% | -49,82% | 30,60 | 32,12 | -4,72% | -48,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-18 | 10,39 | 10,88 | -4,50% | -56,62% | 30,57 | 32,05 | -4,60% | -48,99% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-18 | 6,95 | 7,09 | -1,97% | -42,23% | 20,45 | 20,89 | -2,08% | -32,08% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-18 | 13,70 | 14,28 | -4,06% | 0,00% | 51,07 | 53,33 | -4,24% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-18 | 17,38 | 18,14 | -4,19% | -56,69% | 51,14 | 53,44 | -4,29% | -49,08% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-18 | 17,07 | 17,82 | -4,21% | -56,86% | 50,23 | 52,49 | -4,31% | -49,28% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-18 | 57,93 | 60,36 | -4,03% | -63,86% | 170,47 | 177,80 | -4,13% | -57,51% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-18 | 57,49 | 59,90 | -4,02% | -64,00% | 169,17 | 176,45 | -4,12% | -57,67% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 49,27 | 50,20 | -1,85% | -49,04% | 183,66 | 187,49 | -2,04% | -48,16% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 48,39 | 49,30 | -1,85% | -49,36% | 180,38 | 184,13 | -2,03% | -48,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-18 | 4,59 | 4,69 | -2,13% | -41,08% | 13,51 | 13,82 | -2,24% | -30,72% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-18 | 6,56 | 6,68 | -1,80% | -40,31% | 19,30 | 19,68 | -1,90% | -29,82% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-18 | 19,20 | 19,44 | -1,23% | -50,83% | 71,57 | 72,60 | -1,42% | -49,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-18 | 24,41 | 24,73 | -1,29% | -57,32% | 71,83 | 72,85 | -1,40% | -49,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-18 | 20,15 | 21,66 | -6,97% | -64,39% | 59,29 | 63,80 | -7,07% | -58,13% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-18 | 23,13 | 23,44 | -1,32% | -57,40% | 68,06 | 69,05 | -1,43% | -49,91% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-18 | 18,87 | 19,11 | -1,26% | -50,83% | 70,34 | 71,37 | -1,44% | -49,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-18 | 19,80 | 21,28 | -6,95% | -64,49% | 58,26 | 62,68 | -7,05% | -58,25% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-18 | 5,17 | 5,33 | -3,00% | 0,00% | 15,21 | 15,70 | -3,10% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-18 | 5,17 | 5,33 | -3,00% | 0,00% | 15,21 | 15,70 | -3,10% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-18 | 5,16 | 5,31 | -2,82% | 0,00% | 15,18 | 15,64 | -2,93% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-18 | 2,31 | 2,31 | 0,00% | 0,00% | 8,61 | 8,63 | -0,19% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-18 | 2,07 | 2,07 | 0,00% | 0,00% | 7,72 | 7,73 | -0,19% | 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)