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 | 2008-11-21 | 9,77 | 9,45 | +3,39% | -50,86% | 37,73 | 36,33 | +3,86% | -48,49% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-21 | 8,29 | 7,96 | +4,15% | -58,09% | 25,57 | 24,28 | +5,32% | -48,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-21 | 9,83 | 9,51 | +3,36% | -50,87% | 37,96 | 36,56 | +3,84% | -48,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-21 | 9,47 | 9,09 | +4,18% | -58,00% | 29,21 | 27,73 | +5,35% | -48,05% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-21 | 22,06 | 21,42 | +2,99% | 0,00% | 68,04 | 65,34 | +4,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-21 | 48,88 | 48,05 | +1,73% | 0,00% | 150,77 | 146,56 | +2,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-21 | 50,60 | 49,74 | +1,73% | 0,00% | 156,08 | 151,72 | +2,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-21 | 49,65 | 48,81 | +1,72% | 0,00% | 153,15 | 148,88 | +2,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-21 | 51,78 | 50,91 | +1,71% | 0,00% | 159,72 | 155,29 | +2,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-21 | 49,38 | 48,55 | +1,71% | 0,00% | 152,31 | 148,09 | +2,85% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 9,88 | 9,68 | +2,07% | -53,90% | 38,16 | 37,21 | +2,53% | -51,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-21 | 8,31 | 8,19 | +1,47% | -46,18% | 38,07 | 37,36 | +1,91% | -52,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-21 | 12,41 | 12,12 | +2,39% | -60,97% | 38,28 | 36,97 | +3,54% | -51,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 9,56 | 9,37 | +2,03% | -54,15% | 36,92 | 36,02 | +2,49% | -51,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-21 | 12,01 | 11,73 | +2,39% | -61,18% | 37,04 | 35,78 | +3,54% | -51,98% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 5,32 | 5,16 | +3,10% | 0,00% | 20,55 | 19,84 | +3,57% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-21 | 5,38 | 5,22 | +3,07% | 0,00% | 16,59 | 15,92 | +4,22% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 5,30 | 5,14 | +3,11% | 0,00% | 20,47 | 19,76 | +3,58% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-21 | 676,00 | 664,00 | +1,81% | -46,73% | 21,86 | 20,92 | +4,47% | -23,84% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-21 | 7,40 | 7,40 | 0,00% | -51,79% | 22,83 | 22,57 | +1,12% | -40,36% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 4,75 | 4,69 | +1,28% | 0,00% | 18,34 | 18,03 | +1,74% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-21 | 7,15 | 7,04 | +1,56% | -53,24% | 22,05 | 21,47 | +2,70% | -42,15% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,67 | 5,66 | +0,18% | 0,00% | 21,90 | 21,76 | +0,64% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-21 | 4,49 | 4,48 | +0,22% | 0,00% | 13,85 | 13,66 | +1,35% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 13,54 | 13,43 | +0,82% | -41,74% | 52,29 | 51,63 | +1,28% | -38,94% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 4,86 | 4,83 | +0,62% | 0,00% | 18,77 | 18,57 | +1,08% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,85 | 7,38 | +6,37% | -58,27% | 30,32 | 28,37 | +6,86% | -56,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 5,68 | 5,22 | +8,81% | -65,84% | 21,94 | 20,07 | +9,31% | -64,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-21 | 8,16 | 7,61 | +7,23% | -64,68% | 25,17 | 23,21 | +8,43% | -56,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 7,73 | 7,27 | +6,33% | -58,49% | 29,85 | 27,95 | +6,81% | -56,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-21 | 8,04 | 7,49 | +7,34% | -64,84% | 24,80 | 22,85 | +8,55% | -56,51% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-21 | 12,02 | 11,59 | +3,71% | -49,90% | 37,08 | 35,35 | +4,88% | -38,02% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-21 | 12,21 | 11,77 | +3,74% | -50,14% | 37,66 | 35,90 | +4,90% | -38,32% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 10,61 | 10,22 | +3,82% | -48,94% | 40,98 | 39,29 | +4,29% | -46,49% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-21 | 11,03 | 10,53 | +4,75% | -56,80% | 34,02 | 32,12 | +5,93% | -46,55% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 10,41 | 10,02 | +3,89% | -49,34% | 40,20 | 38,52 | +4,37% | -46,91% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-21 | 10,78 | 10,30 | +4,66% | -57,12% | 33,25 | 31,42 | +5,84% | -46,95% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 4,06 | 4,04 | +0,50% | -33,44% | 15,68 | 15,53 | +0,95% | -30,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-21 | 5,11 | 5,03 | +1,59% | -43,66% | 15,76 | 15,34 | +2,73% | -30,30% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 3,79 | 3,77 | +0,53% | -34,09% | 14,64 | 14,49 | +0,99% | -30,92% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-21 | 7,29 | 7,19 | +1,39% | 0,00% | 22,49 | 21,93 | +2,53% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-21 | 23,29 | 22,66 | +2,78% | -55,49% | 71,84 | 69,12 | +3,94% | -44,93% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-21 | 7,81 | 7,81 | 0,00% | -60,36% | 24,09 | 23,82 | +1,12% | -50,96% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-21 | 9,39 | 9,39 | 0,00% | -67,97% | 28,96 | 28,64 | +1,12% | -60,38% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-21 | 6,72 | 6,72 | 0,00% | -64,76% | 20,73 | 20,50 | +1,12% | -56,41% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-21 | 40,77 | 39,70 | +2,70% | -60,99% | 125,75 | 121,09 | +3,85% | -51,73% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-21 | 62,67 | 61,09 | +2,59% | -54,35% | 193,31 | 186,34 | +3,74% | -43,52% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-21 | 7,04 | 6,73 | +4,61% | -65,41% | 21,71 | 20,53 | +5,78% | -57,20% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-21 | 17,23 | 16,81 | +2,50% | -64,59% | 53,15 | 51,27 | +3,65% | -56,20% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-21 | 4,84 | 4,78 | +1,26% | -58,35% | 14,93 | 14,58 | +2,39% | -48,47% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-21 | 9,24 | 8,85 | +4,41% | -57,90% | 28,50 | 26,99 | +5,58% | -47,92% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-21 | 14,90 | 14,25 | +4,56% | -59,92% | 45,96 | 43,47 | +5,74% | -50,42% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-21 | 14,82 | 14,18 | +4,51% | -59,56% | 45,71 | 43,25 | +5,69% | -49,98% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-21 | 18,57 | 17,77 | +4,50% | -60,30% | 57,28 | 54,20 | +5,68% | -50,89% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-21 | 9,40 | 9,03 | +4,10% | -55,09% | 28,99 | 27,54 | +5,27% | -44,44% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-21 | 14,96 | 14,38 | +4,03% | -55,56% | 46,14 | 43,86 | +5,20% | -45,02% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-21 | 10,06 | 9,75 | +3,18% | -62,27% | 31,03 | 29,74 | +4,34% | -53,32% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-21 | 17,91 | 17,36 | +3,17% | -62,65% | 55,24 | 52,95 | +4,33% | -53,79% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-21 | 15,86 | 15,24 | +4,07% | -56,32% | 48,92 | 46,48 | +5,24% | -45,96% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-21 | 7,48 | 7,45 | +0,40% | -48,56% | 28,89 | 28,64 | +0,86% | -46,08% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-21 | 9,43 | 9,34 | +0,96% | -56,22% | 29,09 | 28,49 | +2,10% | -45,84% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 7,58 | 7,53 | +0,66% | -47,98% | 29,27 | 28,95 | +1,13% | -45,47% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 78,38 | 82,14 | -4,58% | -64,49% | 302,70 | 315,78 | -4,14% | -62,78% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 62,12 | 64,17 | -3,19% | -44,45% | 239,91 | 246,69 | -2,75% | -41,77% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-21 | 26,69 | 26,68 | +0,04% | -51,97% | 103,08 | 102,57 | +0,50% | -49,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-21 | 55,86 | 54,66 | +2,20% | -55,54% | 172,30 | 166,72 | +3,34% | -44,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-21 | 55,47 | 54,28 | +2,19% | -55,69% | 171,10 | 165,56 | +3,34% | -45,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-21 | 9,28 | 9,06 | +2,43% | -50,69% | 28,62 | 27,63 | +3,58% | -39,00% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-21 | 7,81 | 7,63 | +2,36% | -52,64% | 24,09 | 23,27 | +3,51% | -41,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-21 | 9,11 | 8,91 | +2,24% | -50,92% | 28,10 | 27,18 | +3,39% | -39,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-21 | 7,48 | 7,30 | +2,47% | -52,81% | 23,07 | 22,27 | +3,62% | -41,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-21 | 3,94 | 3,83 | +2,87% | -50,00% | 15,22 | 14,72 | +3,34% | -47,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-21 | 4,96 | 4,80 | +3,33% | -57,61% | 15,30 | 14,64 | +4,49% | -47,55% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-21 | 4,59 | 4,44 | +3,38% | -58,08% | 14,16 | 13,54 | +4,54% | -48,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-21 | 3,85 | 3,75 | +2,67% | -50,19% | 14,87 | 14,42 | +3,14% | -47,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-21 | 4,84 | 4,69 | +3,20% | -57,80% | 14,93 | 14,31 | +4,36% | -47,80% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-21 | 120,63 | 118,68 | +1,64% | -57,86% | 372,08 | 362,00 | +2,79% | -47,86% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-21 | 119,33 | 117,40 | +1,64% | -58,02% | 368,07 | 358,09 | +2,79% | -48,06% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-21 | 8,16 | 7,99 | +2,13% | -47,79% | 31,51 | 30,72 | +2,59% | -45,28% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-21 | 10,26 | 10,01 | +2,50% | -55,78% | 31,65 | 30,53 | +3,65% | -45,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-21 | 8,03 | 7,86 | +2,16% | -47,92% | 31,01 | 30,22 | +2,63% | -45,42% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-21 | 10,09 | 9,83 | +2,64% | -55,92% | 31,12 | 29,98 | +3,80% | -45,47% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-21 | 6,72 | 6,53 | +2,91% | -43,72% | 20,73 | 19,92 | +4,07% | -30,37% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-21 | 13,49 | 13,26 | +1,73% | 0,00% | 52,10 | 50,98 | +2,20% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-21 | 16,99 | 16,65 | +2,04% | -56,57% | 52,41 | 50,79 | +3,19% | -46,27% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-21 | 16,69 | 16,35 | +2,08% | -56,73% | 51,48 | 49,87 | +3,23% | -46,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-21 | 57,44 | 54,67 | +5,07% | -61,81% | 177,17 | 166,75 | +6,25% | -52,76% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-21 | 57,00 | 54,26 | +5,05% | -61,96% | 175,82 | 165,50 | +6,23% | -52,94% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 46,61 | 45,57 | +2,28% | -50,63% | 180,01 | 175,19 | +2,75% | -48,26% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 45,77 | 44,75 | +2,28% | -50,94% | 176,76 | 172,04 | +2,75% | -48,58% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-21 | 4,42 | 4,32 | +2,31% | -42,97% | 13,63 | 13,18 | +3,47% | -29,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-21 | 6,24 | 6,13 | +1,79% | -43,17% | 19,25 | 18,70 | +2,94% | -29,69% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-21 | 16,87 | 17,91 | -5,81% | -54,94% | 65,15 | 68,85 | -5,38% | -52,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-21 | 21,33 | 22,55 | -5,41% | -61,62% | 65,79 | 68,78 | -4,35% | -52,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-21 | 19,56 | 18,46 | +5,96% | -62,83% | 60,33 | 56,31 | +7,15% | -54,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-21 | 20,21 | 21,37 | -5,43% | -61,69% | 62,34 | 65,18 | -4,36% | -52,61% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-21 | 16,58 | 17,61 | -5,85% | -54,93% | 64,03 | 67,70 | -5,42% | -52,77% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-21 | 19,21 | 18,13 | +5,96% | -62,97% | 59,25 | 55,30 | +7,15% | -54,18% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-21 | 5,04 | 4,92 | +2,44% | 0,00% | 15,55 | 15,01 | +3,59% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-21 | 5,04 | 4,92 | +2,44% | 0,00% | 15,55 | 15,01 | +3,59% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-21 | 5,02 | 4,91 | +2,24% | 0,00% | 15,48 | 14,98 | +3,39% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-21 | 2,19 | 2,26 | -3,10% | 0,00% | 8,46 | 8,69 | -2,65% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-21 | 2,01 | 2,04 | -1,47% | 0,00% | 7,76 | 7,84 | -1,02% | 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)