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 | 2008-11-25 | 9,84 | 9,74 | +1,03% | -49,72% | 38,20 | 37,00 | +3,26% | -47,03% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-25 | 8,52 | 8,29 | +2,77% | -56,29% | 26,21 | 25,00 | +4,86% | -45,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-25 | 9,90 | 9,80 | +1,02% | -49,72% | 38,44 | 37,22 | +3,25% | -47,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-25 | 9,73 | 9,46 | +2,85% | -56,21% | 29,93 | 28,52 | +4,94% | -45,80% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-25 | 22,96 | 22,75 | +0,92% | 0,00% | 70,63 | 68,59 | +2,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-25 | 50,51 | 49,45 | +2,14% | 0,00% | 155,38 | 149,10 | +4,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-25 | 52,28 | 51,19 | +2,13% | 0,00% | 160,82 | 154,34 | +4,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-25 | 51,30 | 50,23 | +2,13% | 0,00% | 157,81 | 151,45 | +4,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-25 | 53,51 | 52,39 | +2,14% | 0,00% | 164,61 | 157,96 | +4,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-25 | 51,03 | 49,96 | +2,14% | 0,00% | 156,98 | 150,63 | +4,21% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 9,70 | 9,65 | +0,52% | -54,42% | 37,66 | 36,65 | +2,74% | -51,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 8,26 | 8,22 | +0,49% | -46,15% | 37,92 | 37,09 | +2,26% | -51,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-25 | 12,64 | 12,35 | +2,35% | -59,87% | 38,88 | 37,24 | +4,42% | -50,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 9,39 | 9,35 | +0,43% | -54,66% | 36,46 | 35,52 | +2,65% | -52,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-25 | 12,23 | 11,96 | +2,26% | -60,10% | 37,62 | 36,06 | +4,33% | -50,61% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,59 | 5,51 | +1,45% | 0,00% | 21,70 | 20,93 | +3,70% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-25 | 5,65 | 5,58 | +1,25% | 0,00% | 17,38 | 16,82 | +3,31% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,57 | 5,50 | +1,27% | 0,00% | 21,62 | 20,89 | +3,51% | 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 | 2008-11-25 | 7,64 | 7,71 | -0,91% | -51,43% | 23,50 | 23,25 | +1,10% | -39,89% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 4,77 | 4,82 | -1,04% | 0,00% | 18,52 | 18,31 | +1,15% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-25 | 7,51 | 7,49 | +0,27% | -51,23% | 23,10 | 22,58 | +2,30% | -39,64% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,67 | 5,79 | -2,07% | 0,00% | 22,01 | 21,99 | +0,09% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-25 | 4,67 | 4,72 | -1,06% | 0,00% | 14,37 | 14,23 | +0,95% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 13,88 | 13,96 | -0,57% | -40,71% | 53,89 | 53,03 | +1,63% | -37,54% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 4,91 | 5,00 | -1,80% | 0,00% | 19,06 | 18,99 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,95 | 7,99 | -0,50% | -57,62% | 30,87 | 30,35 | +1,70% | -55,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,99 | 5,95 | +0,67% | -63,83% | 23,26 | 22,60 | +2,90% | -61,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-25 | 8,59 | 8,52 | +0,82% | -62,67% | 26,42 | 25,69 | +2,86% | -53,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 7,83 | 7,87 | -0,51% | -57,84% | 30,40 | 29,89 | +1,69% | -55,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-25 | 8,46 | 8,39 | +0,83% | -62,85% | 26,02 | 25,30 | +2,88% | -54,02% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-25 | 11,88 | 11,59 | +2,50% | -50,19% | 36,55 | 34,95 | +4,58% | -38,35% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-25 | 12,07 | 11,77 | +2,55% | -50,43% | 37,13 | 35,49 | +4,63% | -38,65% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 10,11 | 10,61 | -4,71% | -51,37% | 39,25 | 40,30 | -2,61% | -48,77% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-25 | 10,92 | 11,32 | -3,53% | -57,18% | 33,59 | 34,13 | -1,58% | -47,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 9,92 | 10,41 | -4,71% | -51,73% | 38,51 | 39,54 | -2,60% | -49,15% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-25 | 10,68 | 11,07 | -3,52% | -57,47% | 32,85 | 33,38 | -1,57% | -47,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 3,98 | 4,06 | -1,97% | -35,18% | 15,45 | 15,42 | +0,20% | -31,72% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-25 | 5,21 | 5,24 | -0,57% | -42,81% | 16,03 | 15,80 | +1,44% | -29,22% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 3,72 | 3,79 | -1,85% | -35,64% | 14,44 | 14,40 | +0,32% | -32,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-25 | 7,44 | 7,48 | -0,53% | 0,00% | 22,89 | 22,55 | +1,48% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-25 | 23,59 | 22,95 | +2,79% | -54,26% | 72,57 | 69,20 | +4,87% | -43,38% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-25 | 8,31 | 7,92 | +4,92% | -57,32% | 25,56 | 23,88 | +7,05% | -47,18% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-25 | 10,29 | 9,59 | +7,30% | -62,99% | 31,65 | 28,91 | +9,47% | -54,19% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-25 | 7,25 | 6,76 | +7,25% | -60,43% | 22,30 | 20,38 | +9,42% | -51,02% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-25 | 42,02 | 40,45 | +3,88% | -58,88% | 129,26 | 121,96 | +5,99% | -49,11% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-25 | 63,92 | 61,80 | +3,43% | -52,85% | 196,63 | 186,33 | +5,53% | -41,65% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-25 | 6,84 | 6,75 | +1,33% | -65,26% | 21,04 | 20,35 | +3,39% | -57,01% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-25 | 17,23 | 16,86 | +2,19% | -64,66% | 53,00 | 50,83 | +4,27% | -56,26% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-25 | 4,82 | 4,70 | +2,55% | -58,77% | 14,83 | 14,17 | +4,63% | -48,97% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-25 | 9,38 | 9,29 | +0,97% | -56,79% | 28,85 | 28,01 | +3,01% | -46,53% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-25 | 15,44 | 15,33 | +0,72% | -57,23% | 47,50 | 46,22 | +2,76% | -47,07% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-25 | 15,36 | 15,26 | +0,66% | -56,84% | 47,25 | 46,01 | +2,70% | -46,58% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-25 | 19,25 | 19,11 | +0,73% | -57,62% | 59,22 | 57,62 | +2,77% | -47,55% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-25 | 9,60 | 9,55 | +0,52% | -53,58% | 29,53 | 28,79 | +2,56% | -42,55% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-25 | 15,28 | 15,20 | +0,53% | -54,06% | 47,00 | 45,83 | +2,56% | -43,14% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-25 | 10,17 | 9,93 | +2,42% | -61,80% | 31,29 | 29,94 | +4,49% | -52,72% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-25 | 18,10 | 17,68 | +2,38% | -62,19% | 55,68 | 53,31 | +4,45% | -53,20% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-25 | 16,31 | 16,07 | +1,49% | -54,21% | 50,17 | 48,45 | +3,55% | -43,33% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-25 | 7,44 | 7,35 | +1,22% | -48,23% | 28,89 | 27,92 | +3,46% | -45,46% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-25 | 9,53 | 9,39 | +1,49% | -55,22% | 29,32 | 28,31 | +3,55% | -44,57% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 7,53 | 7,44 | +1,21% | -47,71% | 29,23 | 28,26 | +3,45% | -44,91% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 85,89 | 81,17 | +5,81% | -58,96% | 333,46 | 308,32 | +8,15% | -56,77% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 61,65 | 63,48 | -2,88% | -43,84% | 239,35 | 241,12 | -0,73% | -40,84% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-25 | 27,17 | 26,74 | +1,61% | -47,93% | 105,48 | 101,57 | +3,86% | -45,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-25 | 58,82 | 55,17 | +6,62% | -53,15% | 180,94 | 166,34 | +8,78% | -42,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-25 | 58,40 | 54,78 | +6,61% | -53,32% | 179,65 | 165,17 | +8,77% | -42,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-25 | 9,58 | 9,24 | +3,68% | -48,82% | 29,47 | 27,86 | +5,78% | -36,66% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-25 | 8,06 | 7,78 | +3,60% | -50,85% | 24,79 | 23,46 | +5,70% | -39,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-25 | 9,41 | 9,07 | +3,75% | -49,02% | 28,95 | 27,35 | +5,85% | -36,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-25 | 7,72 | 7,44 | +3,76% | -51,02% | 23,75 | 22,43 | +5,87% | -39,37% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-25 | 3,85 | 3,83 | +0,52% | -50,77% | 14,95 | 14,55 | +2,74% | -48,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-25 | 5,02 | 4,89 | +2,66% | -56,65% | 15,44 | 14,74 | +4,74% | -46,35% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-25 | 4,64 | 4,52 | +2,65% | -57,20% | 14,27 | 13,63 | +4,73% | -47,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-25 | 3,76 | 3,74 | +0,53% | -50,98% | 14,60 | 14,21 | +2,76% | -48,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-25 | 4,90 | 4,77 | +2,73% | -56,83% | 15,07 | 14,38 | +4,81% | -46,57% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-25 | 123,35 | 119,65 | +3,09% | -55,73% | 379,45 | 360,76 | +5,18% | -45,21% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-25 | 122,01 | 118,35 | +3,09% | -55,91% | 375,33 | 356,84 | +5,18% | -45,43% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-25 | 8,00 | 7,95 | +0,63% | -48,45% | 31,06 | 30,20 | +2,85% | -45,70% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-25 | 10,41 | 10,15 | +2,56% | -54,72% | 32,02 | 30,60 | +4,64% | -43,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-25 | 7,87 | 7,82 | +0,64% | -48,63% | 30,55 | 29,70 | +2,86% | -45,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-25 | 10,23 | 9,98 | +2,51% | -54,89% | 31,47 | 30,09 | +4,58% | -44,17% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-25 | 6,82 | 6,67 | +2,25% | -42,83% | 20,98 | 20,11 | +4,32% | -29,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-25 | 13,31 | 13,17 | +1,06% | 0,00% | 51,67 | 50,02 | +3,30% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-25 | 17,35 | 16,84 | +3,03% | -54,64% | 53,37 | 50,77 | +5,12% | -43,86% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-25 | 17,04 | 16,54 | +3,02% | -54,81% | 52,42 | 49,87 | +5,11% | -44,07% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-25 | 56,73 | 57,17 | -0,77% | -62,48% | 174,51 | 172,37 | +1,24% | -53,56% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-25 | 56,29 | 56,73 | -0,78% | -62,62% | 173,16 | 171,05 | +1,23% | -53,74% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 48,46 | 46,63 | +3,92% | -48,76% | 188,14 | 177,12 | +6,22% | -46,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 47,59 | 45,79 | +3,93% | -49,07% | 184,76 | 173,93 | +6,23% | -46,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-25 | 4,54 | 4,38 | +3,65% | -41,79% | 13,97 | 13,21 | +5,75% | -27,96% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-25 | 6,34 | 6,45 | -1,71% | -42,62% | 19,50 | 19,45 | +0,29% | -28,99% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-25 | 18,36 | 17,32 | +6,00% | -49,14% | 71,28 | 65,79 | +8,35% | -46,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-25 | 24,03 | 22,23 | +8,10% | -55,04% | 73,92 | 67,03 | +10,29% | -44,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-25 | 18,89 | 18,55 | +1,83% | -63,58% | 58,11 | 55,93 | +3,90% | -54,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-25 | 22,78 | 21,07 | +8,12% | -55,11% | 70,08 | 63,53 | +10,31% | -44,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-25 | 18,05 | 17,03 | +5,99% | -49,11% | 70,08 | 64,69 | +8,33% | -46,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-25 | 18,56 | 18,22 | +1,87% | -63,69% | 57,09 | 54,94 | +3,93% | -55,06% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-25 | 5,21 | 5,03 | +3,58% | 0,00% | 16,03 | 15,17 | +5,68% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-25 | 5,21 | 5,04 | +3,37% | 0,00% | 16,03 | 15,20 | +5,47% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-25 | 5,19 | 5,02 | +3,39% | 0,00% | 15,97 | 15,14 | +5,48% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-25 | 2,18 | 2,19 | -0,46% | 0,00% | 8,46 | 8,32 | +1,74% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-25 | 1,96 | 2,02 | -2,97% | 0,00% | 7,61 | 7,67 | -0,82% | 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)