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 | 2008-11-26 | 10,08 | 9,84 | +2,44% | -50,12% | 38,72 | 38,20 | +1,35% | -48,02% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-26 | 8,81 | 8,52 | +3,40% | -56,47% | 26,33 | 26,21 | +0,48% | -47,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-26 | 10,14 | 9,90 | +2,42% | -50,15% | 38,95 | 38,44 | +1,33% | -48,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-26 | 10,06 | 9,73 | +3,39% | -56,39% | 30,07 | 29,93 | +0,46% | -47,56% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-26 | 23,88 | 22,96 | +4,01% | 0,00% | 71,38 | 70,63 | +1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-26 | 50,90 | 50,51 | +0,77% | 0,00% | 152,15 | 155,38 | -2,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-26 | 52,69 | 52,28 | +0,78% | 0,00% | 157,50 | 160,82 | -2,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-26 | 51,70 | 51,30 | +0,78% | 0,00% | 154,54 | 157,81 | -2,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-26 | 53,93 | 53,51 | +0,78% | 0,00% | 161,20 | 164,61 | -2,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-26 | 51,43 | 51,03 | +0,78% | 0,00% | 153,73 | 156,98 | -2,07% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 10,08 | 9,70 | +3,92% | -54,16% | 38,72 | 37,66 | +2,81% | -52,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 8,51 | 8,26 | +3,03% | -46,14% | 38,44 | 37,92 | +1,37% | -52,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-26 | 13,06 | 12,64 | +3,32% | -60,00% | 39,04 | 38,88 | +0,40% | -51,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 9,75 | 9,39 | +3,83% | -54,44% | 37,45 | 36,46 | +2,73% | -52,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-26 | 12,64 | 12,23 | +3,35% | -60,21% | 37,78 | 37,62 | +0,43% | -52,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,67 | 5,59 | +1,43% | 0,00% | 21,78 | 21,70 | +0,35% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-26 | 5,73 | 5,65 | +1,42% | 0,00% | 17,13 | 17,38 | -1,46% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,65 | 5,57 | +1,44% | 0,00% | 21,70 | 21,62 | +0,36% | 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 | 2008-11-26 | 7,86 | 7,64 | +2,88% | -50,16% | 23,49 | 23,50 | -0,03% | -40,06% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 4,94 | 4,77 | +3,56% | 0,00% | 18,98 | 18,52 | +2,46% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-26 | 7,70 | 7,51 | +2,53% | -50,80% | 23,02 | 23,10 | -0,37% | -40,83% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,93 | 5,67 | +4,59% | 0,00% | 22,78 | 22,01 | +3,47% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-26 | 4,81 | 4,67 | +3,00% | 0,00% | 14,38 | 14,37 | +0,08% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 14,35 | 13,88 | +3,39% | -39,50% | 55,12 | 53,89 | +2,29% | -36,95% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,03 | 4,91 | +2,44% | 0,00% | 19,32 | 19,06 | +1,35% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 8,44 | 7,95 | +6,16% | -55,01% | 32,42 | 30,87 | +5,03% | -53,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 6,33 | 5,99 | +5,68% | -61,68% | 24,31 | 23,26 | +4,55% | -60,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-26 | 9,00 | 8,59 | +4,77% | -60,89% | 26,90 | 26,42 | +1,81% | -52,97% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 8,31 | 7,83 | +6,13% | -55,25% | 31,92 | 30,40 | +5,00% | -53,36% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-26 | 8,86 | 8,46 | +4,73% | -61,09% | 26,48 | 26,02 | +1,76% | -53,21% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-26 | 12,19 | 11,88 | +2,61% | -48,89% | 36,44 | 36,55 | -0,30% | -38,54% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-26 | 12,37 | 12,07 | +2,49% | -49,20% | 36,98 | 37,13 | -0,42% | -38,91% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 10,62 | 10,11 | +5,04% | -48,92% | 40,79 | 39,25 | +3,93% | -46,76% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-26 | 11,33 | 10,92 | +3,75% | -55,57% | 33,87 | 33,59 | +0,82% | -46,57% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 10,42 | 9,92 | +5,04% | -49,29% | 40,02 | 38,51 | +3,92% | -47,15% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-26 | 11,07 | 10,68 | +3,65% | -55,91% | 33,09 | 32,85 | +0,72% | -46,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 4,10 | 3,98 | +3,02% | -33,22% | 15,75 | 15,45 | +1,92% | -30,41% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-26 | 5,29 | 5,21 | +1,54% | -41,93% | 15,81 | 16,03 | -1,34% | -30,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 3,83 | 3,72 | +2,96% | -33,74% | 14,71 | 14,44 | +1,86% | -30,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-26 | 7,56 | 7,44 | +1,61% | 0,00% | 22,60 | 22,89 | -1,26% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-26 | 24,18 | 23,59 | +2,50% | -54,89% | 72,28 | 72,57 | -0,40% | -45,75% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-26 | 8,33 | 8,31 | +0,24% | -57,22% | 24,90 | 25,56 | -2,60% | -48,55% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-26 | 10,38 | 10,29 | +0,87% | -62,66% | 31,03 | 31,65 | -1,98% | -55,10% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-26 | 7,42 | 7,25 | +2,34% | -60,45% | 22,18 | 22,30 | -0,55% | -52,44% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-26 | 43,35 | 42,02 | +3,17% | -59,57% | 129,58 | 129,26 | +0,24% | -51,38% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-26 | 66,04 | 63,92 | +3,32% | -53,00% | 197,40 | 196,63 | +0,39% | -43,48% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-26 | 7,17 | 6,84 | +4,82% | -65,56% | 21,43 | 21,04 | +1,86% | -58,59% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-26 | 17,72 | 17,23 | +2,84% | -64,11% | 52,97 | 53,00 | -0,07% | -56,84% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-26 | 4,79 | 4,82 | -0,62% | -59,30% | 14,32 | 14,83 | -3,44% | -51,06% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-26 | 9,64 | 9,38 | +2,77% | -57,31% | 28,81 | 28,85 | -0,14% | -48,66% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-26 | 15,88 | 15,44 | +2,85% | -57,80% | 47,47 | 47,50 | -0,06% | -49,25% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-26 | 15,80 | 15,36 | +2,86% | -57,41% | 47,23 | 47,25 | -0,05% | -48,79% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-26 | 19,80 | 19,25 | +2,86% | -58,17% | 59,18 | 59,22 | -0,06% | -49,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-26 | 9,88 | 9,60 | +2,92% | -54,11% | 29,53 | 29,53 | 0,00% | -44,82% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-26 | 15,72 | 15,28 | +2,88% | -54,59% | 46,99 | 47,00 | -0,03% | -45,40% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-26 | 10,51 | 10,17 | +3,34% | -61,81% | 31,42 | 31,29 | +0,42% | -54,08% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-26 | 18,72 | 18,10 | +3,43% | -62,17% | 55,96 | 55,68 | +0,50% | -54,50% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-26 | 16,68 | 16,31 | +2,27% | -54,96% | 49,86 | 50,17 | -0,63% | -45,83% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-26 | 7,52 | 7,44 | +1,08% | -48,98% | 28,89 | 28,89 | 0,00% | -46,83% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-26 | 9,73 | 9,53 | +2,10% | -55,53% | 29,08 | 29,32 | -0,79% | -46,52% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 7,61 | 7,53 | +1,06% | -48,48% | 29,23 | 29,23 | -0,01% | -46,30% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 84,88 | 85,89 | -1,18% | -60,11% | 326,03 | 333,46 | -2,23% | -58,43% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 62,70 | 61,65 | +1,70% | -43,40% | 240,84 | 239,35 | +0,62% | -41,01% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-26 | 27,39 | 27,17 | +0,81% | -50,80% | 105,21 | 105,48 | -0,26% | -48,72% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-26 | 60,86 | 58,82 | +3,47% | -53,14% | 181,92 | 180,94 | +0,54% | -43,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-26 | 60,43 | 58,40 | +3,48% | -53,31% | 180,63 | 179,65 | +0,55% | -43,85% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-26 | 9,65 | 9,58 | +0,73% | -49,48% | 28,84 | 29,47 | -2,12% | -39,24% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-26 | 8,12 | 8,06 | +0,74% | -51,49% | 24,27 | 24,79 | -2,11% | -41,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-26 | 9,48 | 9,41 | +0,74% | -49,68% | 28,34 | 28,95 | -2,11% | -39,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-26 | 7,77 | 7,72 | +0,65% | -51,71% | 23,23 | 23,75 | -2,20% | -41,93% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-26 | 3,99 | 3,85 | +3,64% | -50,50% | 15,33 | 14,95 | +2,53% | -48,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-26 | 5,18 | 5,02 | +3,19% | -56,69% | 15,48 | 15,44 | +0,27% | -47,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-26 | 4,79 | 4,64 | +3,23% | -57,19% | 14,32 | 14,27 | +0,31% | -48,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-26 | 3,90 | 3,76 | +3,72% | -50,63% | 14,98 | 14,60 | +2,62% | -48,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-26 | 5,05 | 4,90 | +3,06% | -56,91% | 15,10 | 15,07 | +0,14% | -48,18% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-26 | 126,88 | 123,35 | +2,86% | -56,43% | 379,26 | 379,45 | -0,05% | -47,60% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-26 | 125,51 | 122,01 | +2,87% | -56,59% | 375,16 | 375,33 | -0,04% | -47,80% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-26 | 8,25 | 8,00 | +3,12% | -48,53% | 31,69 | 31,06 | +2,03% | -46,36% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-26 | 10,70 | 10,41 | +2,79% | -55,04% | 31,98 | 32,02 | -0,12% | -45,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-26 | 8,11 | 7,87 | +3,05% | -48,70% | 31,15 | 30,55 | +1,95% | -46,54% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-26 | 10,51 | 10,23 | +2,74% | -55,24% | 31,42 | 31,47 | -0,17% | -46,17% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-26 | 6,80 | 6,82 | -0,29% | -43,85% | 20,33 | 20,98 | -3,12% | -32,48% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-26 | 13,66 | 13,31 | +2,63% | 0,00% | 52,47 | 51,67 | +1,54% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-26 | 17,74 | 17,35 | +2,25% | -55,29% | 53,03 | 53,37 | -0,65% | -46,24% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-26 | 17,43 | 17,04 | +2,29% | -55,44% | 52,10 | 52,42 | -0,61% | -46,42% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-26 | 58,93 | 56,73 | +3,88% | -61,85% | 176,15 | 174,51 | +0,94% | -54,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-26 | 58,48 | 56,29 | +3,89% | -61,99% | 174,80 | 173,16 | +0,95% | -54,30% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 47,77 | 48,46 | -1,42% | -50,42% | 183,49 | 188,14 | -2,47% | -48,32% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 46,91 | 47,59 | -1,43% | -50,72% | 180,19 | 184,76 | -2,48% | -48,64% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-26 | 4,52 | 4,54 | -0,44% | -43,00% | 13,51 | 13,97 | -3,26% | -31,46% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-26 | 6,27 | 6,34 | -1,10% | -44,17% | 18,74 | 19,50 | -3,90% | -32,86% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-26 | 18,42 | 18,36 | +0,33% | -48,86% | 70,75 | 71,28 | -0,74% | -46,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-26 | 24,00 | 24,03 | -0,12% | -55,12% | 71,74 | 73,92 | -2,95% | -46,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-26 | 19,92 | 18,89 | +5,45% | -63,00% | 59,54 | 58,11 | +2,47% | -55,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-26 | 22,75 | 22,78 | -0,13% | -55,18% | 68,00 | 70,08 | -2,96% | -46,10% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-26 | 18,10 | 18,05 | +0,28% | -48,86% | 69,52 | 70,08 | -0,79% | -46,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-26 | 19,57 | 18,56 | +5,44% | -63,12% | 58,50 | 57,09 | +2,46% | -55,65% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-26 | 5,22 | 5,21 | +0,19% | 0,00% | 15,60 | 16,03 | -2,64% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-26 | 5,22 | 5,21 | +0,19% | 0,00% | 15,60 | 16,03 | -2,64% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-26 | 5,21 | 5,19 | +0,39% | 0,00% | 15,57 | 15,97 | -2,46% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-26 | 2,21 | 2,18 | +1,38% | 0,00% | 8,49 | 8,46 | +0,30% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-26 | 1,96 | 1,96 | 0,00% | 0,00% | 7,53 | 7,61 | -1,06% | 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)