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 | 2008-11-24 | 9,74 | 9,77 | -0,31% | -50,23% | 37,00 | 37,73 | -1,95% | -48,71% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-24 | 8,29 | 8,29 | 0,00% | -57,47% | 25,00 | 25,57 | -2,25% | -48,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-24 | 9,80 | 9,83 | -0,31% | -50,23% | 37,22 | 37,96 | -1,95% | -48,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-24 | 9,46 | 9,47 | -0,11% | -57,43% | 28,52 | 29,21 | -2,35% | -48,35% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-24 | 22,75 | 22,06 | +3,13% | 0,00% | 68,59 | 68,04 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-24 | 49,45 | 48,88 | +1,17% | 0,00% | 149,10 | 150,77 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-24 | 51,19 | 50,60 | +1,17% | 0,00% | 154,34 | 156,08 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-24 | 50,23 | 49,65 | +1,17% | 0,00% | 151,45 | 153,15 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-24 | 52,39 | 51,78 | +1,18% | 0,00% | 157,96 | 159,72 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-24 | 49,96 | 49,38 | +1,17% | 0,00% | 150,63 | 152,31 | -1,10% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 9,65 | 9,88 | -2,33% | -54,65% | 36,65 | 38,16 | -3,94% | -53,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 8,22 | 8,31 | -1,08% | -46,41% | 37,09 | 38,07 | -2,60% | -52,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-24 | 12,35 | 12,41 | -0,48% | -60,79% | 37,24 | 38,28 | -2,72% | -52,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 9,35 | 9,56 | -2,20% | -54,85% | 35,52 | 36,92 | -3,81% | -53,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-24 | 11,96 | 12,01 | -0,42% | -60,98% | 36,06 | 37,04 | -2,66% | -52,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,51 | 5,32 | +3,57% | 0,00% | 20,93 | 20,55 | +1,87% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-24 | 5,58 | 5,38 | +3,72% | 0,00% | 16,82 | 16,59 | +1,38% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,50 | 5,30 | +3,77% | 0,00% | 20,89 | 20,47 | +2,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-24 | 696,00 | 676,00 | +2,96% | -45,11% | 22,00 | 21,86 | +0,63% | -24,13% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-24 | 7,71 | 7,40 | +4,19% | -50,99% | 23,25 | 22,83 | +1,84% | -40,54% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 4,82 | 4,75 | +1,47% | 0,00% | 18,31 | 18,34 | -0,20% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-24 | 7,49 | 7,15 | +4,76% | -51,36% | 22,58 | 22,05 | +2,40% | -41,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,79 | 5,67 | +2,12% | 0,00% | 21,99 | 21,90 | +0,43% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-24 | 4,72 | 4,49 | +5,12% | 0,00% | 14,23 | 13,85 | +2,76% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 13,96 | 13,54 | +3,10% | -40,37% | 53,03 | 52,29 | +1,40% | -38,54% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,00 | 4,86 | +2,88% | 0,00% | 18,99 | 18,77 | +1,19% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,99 | 7,85 | +1,78% | -57,41% | 30,35 | 30,32 | +0,11% | -56,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,95 | 5,68 | +4,75% | -64,07% | 22,60 | 21,94 | +3,03% | -62,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-24 | 8,52 | 8,16 | +4,41% | -62,97% | 25,69 | 25,17 | +2,06% | -55,08% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 7,87 | 7,73 | +1,81% | -57,62% | 29,89 | 29,85 | +0,13% | -56,32% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-24 | 8,39 | 8,04 | +4,35% | -63,15% | 25,30 | 24,80 | +2,01% | -55,30% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-24 | 11,59 | 12,02 | -3,58% | -51,40% | 34,95 | 37,08 | -5,75% | -41,05% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-24 | 11,77 | 12,21 | -3,60% | -51,66% | 35,49 | 37,66 | -5,77% | -41,36% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 10,61 | 10,61 | 0,00% | -48,97% | 40,30 | 40,98 | -1,65% | -47,40% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-24 | 11,32 | 11,03 | +2,63% | -55,61% | 34,13 | 34,02 | +0,32% | -46,15% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 10,41 | 10,41 | 0,00% | -49,34% | 39,54 | 40,20 | -1,65% | -47,79% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-24 | 11,07 | 10,78 | +2,69% | -55,91% | 33,38 | 33,25 | +0,38% | -46,52% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 4,06 | 4,06 | 0,00% | -33,88% | 15,42 | 15,68 | -1,65% | -31,85% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-24 | 5,24 | 5,11 | +2,54% | -42,48% | 15,80 | 15,76 | +0,24% | -30,22% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 3,79 | 3,79 | 0,00% | -34,43% | 14,40 | 14,64 | -1,65% | -32,42% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-24 | 7,48 | 7,29 | +2,61% | 0,00% | 22,55 | 22,49 | +0,30% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-24 | 22,95 | 23,29 | -1,46% | -55,50% | 69,20 | 71,84 | -3,68% | -46,01% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-24 | 7,92 | 7,81 | +1,41% | -59,32% | 23,88 | 24,09 | -0,87% | -50,65% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-24 | 9,59 | 9,39 | +2,13% | -65,50% | 28,91 | 28,96 | -0,17% | -58,15% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-24 | 6,76 | 6,72 | +0,60% | -63,10% | 20,38 | 20,73 | -1,67% | -55,24% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-24 | 40,45 | 40,77 | -0,78% | -60,42% | 121,96 | 125,75 | -3,02% | -51,98% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-24 | 61,80 | 62,67 | -1,39% | -54,41% | 186,33 | 193,31 | -3,61% | -44,70% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-24 | 6,75 | 7,04 | -4,12% | -65,72% | 20,35 | 21,71 | -6,28% | -58,41% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-24 | 16,86 | 17,23 | -2,15% | -65,42% | 50,83 | 53,15 | -4,35% | -58,05% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-24 | 4,70 | 4,84 | -2,89% | -59,79% | 14,17 | 14,93 | -5,08% | -51,23% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-24 | 9,29 | 9,24 | +0,54% | -57,21% | 28,01 | 28,50 | -1,72% | -48,09% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-24 | 15,33 | 14,90 | +2,89% | -57,53% | 46,22 | 45,96 | +0,57% | -48,49% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-24 | 15,26 | 14,82 | +2,97% | -57,12% | 46,01 | 45,71 | +0,65% | -47,99% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-24 | 19,11 | 18,57 | +2,91% | -57,93% | 57,62 | 57,28 | +0,59% | -48,96% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-24 | 9,55 | 9,40 | +1,60% | -53,82% | 28,79 | 28,99 | -0,69% | -43,98% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-24 | 15,20 | 14,96 | +1,60% | -54,30% | 45,83 | 46,14 | -0,68% | -44,56% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-24 | 9,93 | 10,06 | -1,29% | -62,70% | 29,94 | 31,03 | -3,51% | -54,75% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-24 | 17,68 | 17,91 | -1,28% | -63,07% | 53,31 | 55,24 | -3,51% | -55,20% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-24 | 16,07 | 15,86 | +1,32% | -54,88% | 48,45 | 48,92 | -0,96% | -45,27% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-24 | 7,35 | 7,48 | -1,74% | -48,85% | 27,92 | 28,89 | -3,36% | -47,28% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-24 | 9,39 | 9,43 | -0,42% | -55,87% | 28,31 | 29,09 | -2,66% | -46,47% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 7,44 | 7,58 | -1,85% | -48,33% | 28,26 | 29,27 | -3,46% | -46,75% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 81,17 | 78,38 | +3,56% | -61,21% | 308,32 | 302,70 | +1,85% | -60,03% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 63,48 | 62,12 | +2,19% | -42,17% | 241,12 | 239,91 | +0,51% | -40,40% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-24 | 26,74 | 26,69 | +0,19% | -48,75% | 101,57 | 103,08 | -1,46% | -47,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-24 | 55,17 | 55,86 | -1,24% | -56,06% | 166,34 | 172,30 | -3,46% | -46,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-24 | 54,78 | 55,47 | -1,24% | -56,21% | 165,17 | 171,10 | -3,47% | -46,88% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-24 | 9,24 | 9,28 | -0,43% | -50,64% | 27,86 | 28,62 | -2,67% | -40,12% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-24 | 7,78 | 7,81 | -0,38% | -52,56% | 23,46 | 24,09 | -2,63% | -42,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-24 | 9,07 | 9,11 | -0,44% | -50,87% | 27,35 | 28,10 | -2,68% | -40,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-24 | 7,44 | 7,48 | -0,53% | -52,79% | 22,43 | 23,07 | -2,77% | -42,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-24 | 3,83 | 3,94 | -2,79% | -51,02% | 14,55 | 15,22 | -4,39% | -49,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-24 | 4,89 | 4,96 | -1,41% | -57,77% | 14,74 | 15,30 | -3,63% | -48,77% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-24 | 4,52 | 4,59 | -1,53% | -58,30% | 13,63 | 14,16 | -3,74% | -49,42% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-24 | 3,74 | 3,85 | -2,86% | -51,24% | 14,21 | 14,87 | -4,46% | -49,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-24 | 4,77 | 4,84 | -1,45% | -57,97% | 14,38 | 14,93 | -3,66% | -49,02% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-24 | 119,65 | 120,63 | -0,81% | -57,06% | 360,76 | 372,08 | -3,04% | -47,91% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-24 | 118,35 | 119,33 | -0,82% | -57,23% | 356,84 | 368,07 | -3,05% | -48,12% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-24 | 7,95 | 8,16 | -2,57% | -48,78% | 30,20 | 31,51 | -4,18% | -47,21% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-24 | 10,15 | 10,26 | -1,07% | -55,85% | 30,60 | 31,65 | -3,30% | -46,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-24 | 7,82 | 8,03 | -2,62% | -48,96% | 29,70 | 31,01 | -4,22% | -47,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-24 | 9,98 | 10,09 | -1,09% | -56,00% | 30,09 | 31,12 | -3,32% | -46,62% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-24 | 6,67 | 6,72 | -0,74% | -44,09% | 20,11 | 20,73 | -2,98% | -32,18% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-24 | 13,17 | 13,49 | -2,37% | 0,00% | 50,02 | 52,10 | -3,98% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-24 | 16,84 | 16,99 | -0,88% | -55,97% | 50,77 | 52,41 | -3,11% | -46,59% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-24 | 16,54 | 16,69 | -0,90% | -56,14% | 49,87 | 51,48 | -3,13% | -46,79% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-24 | 57,17 | 57,44 | -0,47% | -62,19% | 172,37 | 177,17 | -2,71% | -54,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-24 | 56,73 | 57,00 | -0,47% | -62,33% | 171,05 | 175,82 | -2,71% | -54,30% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 46,63 | 46,61 | +0,04% | -50,69% | 177,12 | 180,01 | -1,60% | -49,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 45,79 | 45,77 | +0,04% | -51,00% | 173,93 | 176,76 | -1,60% | -49,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-24 | 4,38 | 4,42 | -0,90% | -43,85% | 13,21 | 13,63 | -3,13% | -31,88% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-24 | 6,45 | 6,24 | +3,37% | -41,63% | 19,45 | 19,25 | +1,04% | -29,19% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-24 | 17,32 | 16,87 | +2,67% | -52,02% | 65,79 | 65,15 | +0,98% | -50,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-24 | 22,23 | 21,33 | +4,22% | -58,41% | 67,03 | 65,79 | +1,87% | -49,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-24 | 18,55 | 19,56 | -5,16% | -64,23% | 55,93 | 60,33 | -7,30% | -56,61% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-24 | 21,07 | 20,21 | +4,26% | -58,48% | 63,53 | 62,34 | +1,91% | -49,64% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-24 | 17,03 | 16,58 | +2,71% | -51,99% | 64,69 | 64,03 | +1,02% | -50,52% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-24 | 18,22 | 19,21 | -5,15% | -64,35% | 54,94 | 59,25 | -7,29% | -56,76% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-24 | 5,03 | 5,04 | -0,20% | 0,00% | 15,17 | 15,55 | -2,44% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-24 | 5,04 | 5,04 | 0,00% | 0,00% | 15,20 | 15,55 | -2,25% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-24 | 5,02 | 5,02 | 0,00% | 0,00% | 15,14 | 15,48 | -2,25% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-24 | 2,19 | 2,19 | 0,00% | 0,00% | 8,32 | 8,46 | -1,65% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-24 | 2,02 | 2,01 | +0,50% | 0,00% | 7,67 | 7,76 | -1,16% | 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)