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 | 2008-11-20 | 9,45 | 9,93 | -4,83% | -54,06% | 36,33 | 38,35 | -5,27% | -51,84% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-20 | 7,96 | 8,43 | -5,58% | -61,08% | 24,28 | 25,85 | -6,08% | -52,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-20 | 9,51 | 9,99 | -4,80% | -54,08% | 36,56 | 38,58 | -5,25% | -51,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-20 | 9,09 | 9,63 | -5,61% | -61,02% | 27,73 | 29,53 | -6,11% | -52,55% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-20 | 21,42 | 22,61 | -5,26% | 0,00% | 65,34 | 69,33 | -5,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-20 | 48,05 | 50,32 | -4,51% | 0,00% | 146,56 | 154,31 | -5,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-20 | 49,74 | 52,09 | -4,51% | 0,00% | 151,72 | 159,73 | -5,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-20 | 48,81 | 51,11 | -4,50% | 0,00% | 148,88 | 156,73 | -5,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-20 | 50,91 | 53,31 | -4,50% | 0,00% | 155,29 | 163,47 | -5,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-20 | 48,55 | 50,84 | -4,50% | 0,00% | 148,09 | 155,90 | -5,01% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 9,68 | 9,84 | -1,63% | -56,22% | 37,21 | 38,01 | -2,08% | -54,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-20 | 8,19 | 8,26 | -0,85% | -48,36% | 37,36 | 37,89 | -1,38% | -54,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-20 | 12,12 | 12,56 | -3,50% | -62,95% | 36,97 | 38,52 | -4,02% | -54,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 9,37 | 9,52 | -1,58% | -56,46% | 36,02 | 36,77 | -2,03% | -54,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-20 | 11,73 | 12,16 | -3,54% | -63,15% | 35,78 | 37,29 | -4,05% | -55,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 5,16 | 5,49 | -6,01% | 0,00% | 19,84 | 21,20 | -6,45% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-20 | 5,22 | 5,55 | -5,95% | 0,00% | 15,92 | 17,02 | -6,45% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 5,14 | 5,47 | -6,03% | 0,00% | 19,76 | 21,13 | -6,47% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-20 | 664,00 | 702,00 | -5,41% | -48,65% | 20,92 | 22,32 | -6,25% | -28,72% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-20 | 7,40 | 7,61 | -2,76% | -53,66% | 22,57 | 23,34 | -3,28% | -43,59% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 4,69 | 4,85 | -3,30% | 0,00% | 18,03 | 18,73 | -3,75% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-20 | 7,04 | 7,29 | -3,43% | -56,11% | 21,47 | 22,35 | -3,94% | -46,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,66 | 5,80 | -2,41% | 0,00% | 21,76 | 22,40 | -2,87% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-20 | 4,48 | 4,62 | -3,03% | 0,00% | 13,66 | 14,17 | -3,55% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 13,43 | 13,72 | -2,11% | -45,27% | 51,63 | 52,99 | -2,57% | -42,63% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 4,83 | 5,01 | -3,59% | 0,00% | 18,57 | 19,35 | -4,04% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 7,38 | 7,65 | -3,53% | -62,37% | 28,37 | 29,55 | -3,98% | -60,55% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 5,22 | 5,48 | -4,74% | -69,74% | 20,07 | 21,17 | -5,19% | -68,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-20 | 7,61 | 7,92 | -3,91% | -68,30% | 23,21 | 24,29 | -4,43% | -61,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 7,27 | 7,53 | -3,45% | -62,55% | 27,95 | 29,08 | -3,90% | -60,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-20 | 7,49 | 7,80 | -3,97% | -68,48% | 22,85 | 23,92 | -4,48% | -61,63% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-20 | 11,59 | 11,57 | +0,17% | -53,45% | 35,35 | 35,48 | -0,36% | -43,34% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-20 | 11,77 | 11,75 | +0,17% | -53,70% | 35,90 | 36,03 | -0,36% | -43,64% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 10,22 | 10,28 | -0,58% | -52,82% | 39,29 | 39,70 | -1,04% | -50,53% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-20 | 10,53 | 10,64 | -1,03% | -60,31% | 32,12 | 32,63 | -1,56% | -51,68% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 10,02 | 10,08 | -0,60% | -53,22% | 38,52 | 38,93 | -1,06% | -50,96% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-20 | 10,30 | 10,40 | -0,96% | -60,57% | 31,42 | 31,89 | -1,49% | -52,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 4,04 | 3,98 | +1,51% | -35,26% | 15,53 | 15,37 | +1,04% | -32,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-20 | 5,03 | 4,99 | +0,80% | -45,62% | 15,34 | 15,30 | +0,27% | -33,80% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 3,77 | 3,72 | +1,34% | -35,88% | 14,49 | 14,37 | +0,87% | -32,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-20 | 7,19 | 7,12 | +0,98% | 0,00% | 21,93 | 21,83 | +0,45% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-20 | 22,66 | 23,67 | -4,27% | -57,94% | 69,12 | 72,58 | -4,78% | -48,80% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-20 | 7,81 | 8,21 | -4,87% | -61,43% | 23,82 | 25,18 | -5,38% | -53,05% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-20 | 9,39 | 9,98 | -5,91% | -67,97% | 28,64 | 30,60 | -6,41% | -61,01% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-20 | 6,72 | 7,09 | -5,22% | -64,76% | 20,50 | 21,74 | -5,72% | -57,10% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-20 | 39,70 | 41,63 | -4,64% | -63,78% | 121,09 | 127,66 | -5,14% | -55,91% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-20 | 61,09 | 63,53 | -3,84% | -57,28% | 186,34 | 194,81 | -4,35% | -48,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-20 | 6,73 | 7,25 | -7,17% | -68,06% | 20,53 | 22,23 | -7,67% | -61,12% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-20 | 16,81 | 17,32 | -2,94% | -66,09% | 51,27 | 53,11 | -3,46% | -58,72% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-20 | 4,78 | 5,09 | -6,09% | -59,73% | 14,58 | 15,61 | -6,59% | -50,98% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-20 | 8,85 | 9,42 | -6,05% | -61,17% | 26,99 | 28,89 | -6,55% | -52,73% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-20 | 14,25 | 15,20 | -6,25% | -63,20% | 43,47 | 46,61 | -6,75% | -55,20% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-20 | 14,18 | 15,12 | -6,22% | -62,85% | 43,25 | 46,37 | -6,72% | -54,78% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-20 | 17,77 | 18,95 | -6,23% | -63,52% | 54,20 | 58,11 | -6,73% | -55,59% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-20 | 9,03 | 9,55 | -5,45% | -58,52% | 27,54 | 29,29 | -5,95% | -49,51% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-20 | 14,38 | 15,20 | -5,39% | -58,93% | 43,86 | 46,61 | -5,90% | -50,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-20 | 9,75 | 10,09 | -3,37% | -64,78% | 29,74 | 30,94 | -3,88% | -57,12% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-20 | 17,36 | 17,97 | -3,39% | -65,13% | 52,95 | 55,10 | -3,91% | -57,55% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-20 | 15,24 | 16,16 | -5,69% | -59,52% | 46,48 | 49,55 | -6,19% | -50,73% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-20 | 7,45 | 7,65 | -2,61% | -50,03% | 28,64 | 29,55 | -3,07% | -47,62% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-20 | 9,34 | 9,66 | -3,31% | -57,62% | 28,49 | 29,62 | -3,83% | -48,41% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 7,53 | 7,74 | -2,71% | -49,56% | 28,95 | 29,89 | -3,16% | -47,12% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 82,14 | 85,16 | -3,55% | -62,97% | 315,78 | 328,91 | -3,99% | -61,18% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 64,17 | 64,53 | -0,56% | -42,89% | 246,69 | 249,23 | -1,02% | -40,13% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-20 | 26,68 | 27,79 | -3,99% | -51,33% | 102,57 | 107,33 | -4,44% | -48,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-20 | 54,66 | 58,06 | -5,86% | -57,26% | 166,72 | 178,04 | -6,36% | -47,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-20 | 54,28 | 57,65 | -5,85% | -57,40% | 165,56 | 176,78 | -6,35% | -48,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-20 | 9,06 | 9,52 | -4,83% | -52,64% | 27,63 | 29,19 | -5,34% | -42,35% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-20 | 7,63 | 8,02 | -4,86% | -54,50% | 23,27 | 24,59 | -5,37% | -44,62% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-20 | 8,91 | 9,36 | -4,81% | -52,78% | 27,18 | 28,70 | -5,31% | -42,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-20 | 7,30 | 7,68 | -4,95% | -54,69% | 22,27 | 23,55 | -5,45% | -44,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-20 | 3,83 | 3,97 | -3,53% | -53,01% | 14,72 | 15,33 | -3,97% | -50,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-20 | 4,80 | 5,03 | -4,57% | -60,23% | 14,64 | 15,42 | -5,08% | -51,59% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-20 | 4,44 | 4,65 | -4,52% | -60,67% | 13,54 | 14,26 | -5,02% | -52,13% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-20 | 3,75 | 3,88 | -3,35% | -53,07% | 14,42 | 14,99 | -3,80% | -50,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-20 | 4,69 | 4,91 | -4,48% | -60,36% | 14,31 | 15,06 | -4,99% | -51,74% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-20 | 118,68 | 122,91 | -3,44% | -60,13% | 362,00 | 376,90 | -3,95% | -51,47% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-20 | 117,40 | 121,59 | -3,45% | -60,29% | 358,09 | 372,86 | -3,96% | -51,66% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-20 | 7,99 | 8,30 | -3,73% | -50,71% | 30,72 | 32,06 | -4,18% | -48,32% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-20 | 10,01 | 10,49 | -4,58% | -58,29% | 30,53 | 32,17 | -5,08% | -49,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-20 | 7,86 | 8,16 | -3,68% | -50,84% | 30,22 | 31,52 | -4,12% | -48,47% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-20 | 9,83 | 10,31 | -4,66% | -58,49% | 29,98 | 31,62 | -5,16% | -49,47% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-20 | 6,53 | 6,84 | -4,53% | -45,13% | 19,92 | 20,97 | -5,04% | -33,20% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-20 | 13,26 | 13,63 | -2,71% | 0,00% | 50,98 | 52,64 | -3,17% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-20 | 16,65 | 17,27 | -3,59% | -58,79% | 50,79 | 52,96 | -4,10% | -49,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-20 | 16,35 | 16,97 | -3,65% | -58,95% | 49,87 | 52,04 | -4,17% | -50,03% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-20 | 54,67 | 56,91 | -3,94% | -65,13% | 166,75 | 174,51 | -4,45% | -57,55% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-20 | 54,26 | 56,47 | -3,91% | -65,26% | 165,50 | 173,16 | -4,42% | -57,71% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 45,57 | 48,51 | -6,06% | -52,84% | 175,19 | 187,36 | -6,50% | -50,56% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 44,75 | 47,64 | -6,07% | -53,14% | 172,04 | 184,00 | -6,50% | -50,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-20 | 4,32 | 4,52 | -4,42% | -44,90% | 13,18 | 13,86 | -4,93% | -32,92% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-20 | 6,13 | 6,48 | -5,40% | -44,82% | 18,70 | 19,87 | -5,90% | -32,83% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-20 | 17,91 | 18,79 | -4,68% | -52,29% | 68,85 | 72,57 | -5,13% | -49,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-20 | 22,55 | 23,88 | -5,57% | -59,43% | 68,78 | 73,23 | -6,07% | -50,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-20 | 18,46 | 20,08 | -8,07% | -66,15% | 56,31 | 61,58 | -8,56% | -58,79% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-20 | 21,37 | 22,63 | -5,57% | -59,50% | 65,18 | 69,39 | -6,07% | -50,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-20 | 17,61 | 18,47 | -4,66% | -52,26% | 67,70 | 71,34 | -5,10% | -49,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-20 | 18,13 | 19,72 | -8,06% | -66,26% | 55,30 | 60,47 | -8,55% | -58,93% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-20 | 4,92 | 5,17 | -4,84% | 0,00% | 15,01 | 15,85 | -5,34% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-20 | 4,92 | 5,17 | -4,84% | 0,00% | 15,01 | 15,85 | -5,34% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-20 | 4,91 | 5,16 | -4,84% | 0,00% | 14,98 | 15,82 | -5,35% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-20 | 2,26 | 2,27 | -0,44% | 0,00% | 8,69 | 8,77 | -0,90% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-20 | 2,04 | 2,05 | -0,49% | 0,00% | 7,84 | 7,92 | -0,95% | 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)