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 | 2008-11-27 | 10,32 | 10,08 | +2,38% | -48,53% | 39,10 | 38,72 | +0,99% | -46,94% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-27 | 8,99 | 8,81 | +2,04% | -55,12% | 26,25 | 26,33 | -0,33% | -47,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-27 | 10,39 | 10,14 | +2,47% | -48,54% | 39,37 | 38,95 | +1,07% | -46,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-27 | 10,27 | 10,06 | +2,09% | -55,04% | 29,99 | 30,07 | -0,28% | -46,90% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-27 | 24,24 | 23,88 | +1,51% | 0,00% | 70,77 | 71,38 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-27 | 51,64 | 50,90 | +1,45% | 0,00% | 150,77 | 152,15 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-27 | 53,45 | 52,69 | +1,44% | 0,00% | 156,06 | 157,50 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-27 | 52,45 | 51,70 | +1,45% | 0,00% | 153,14 | 154,54 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-27 | 54,71 | 53,93 | +1,45% | 0,00% | 159,74 | 161,20 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-27 | 52,17 | 51,43 | +1,44% | 0,00% | 152,32 | 153,73 | -0,92% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 10,29 | 10,08 | +2,08% | -52,65% | 38,99 | 38,72 | +0,69% | -51,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 8,62 | 8,51 | +1,29% | -44,78% | 38,74 | 38,44 | +0,78% | -51,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-27 | 13,27 | 13,06 | +1,61% | -58,93% | 38,74 | 39,04 | -0,75% | -51,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 9,97 | 9,75 | +2,26% | -52,84% | 37,77 | 37,45 | +0,86% | -51,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-27 | 12,85 | 12,64 | +1,66% | -59,13% | 37,52 | 37,78 | -0,70% | -51,74% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,76 | 5,67 | +1,59% | 0,00% | 21,82 | 21,78 | +0,20% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-27 | 5,83 | 5,73 | +1,75% | 0,00% | 17,02 | 17,13 | -0,62% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,74 | 5,65 | +1,59% | 0,00% | 21,75 | 21,70 | +0,21% | 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 | 2008-11-27 | 7,86 | 7,86 | 0,00% | -49,90% | 22,95 | 23,49 | -2,32% | -40,84% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 4,98 | 4,94 | +0,81% | 0,00% | 18,87 | 18,98 | -0,56% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-27 | 7,76 | 7,70 | +0,78% | -50,60% | 22,66 | 23,02 | -1,56% | -41,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,85 | 5,93 | -1,35% | 0,00% | 22,16 | 22,78 | -2,69% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-27 | 4,77 | 4,81 | -0,83% | 0,00% | 13,93 | 14,38 | -3,13% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 14,36 | 14,35 | +0,07% | -39,77% | 54,41 | 55,12 | -1,29% | -37,91% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,09 | 5,03 | +1,19% | 0,00% | 19,29 | 19,32 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 8,52 | 8,44 | +0,95% | -54,85% | 32,28 | 32,42 | -0,43% | -53,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 6,39 | 6,33 | +0,95% | -61,62% | 24,21 | 24,31 | -0,43% | -60,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-27 | 9,08 | 9,00 | +0,89% | -60,76% | 26,51 | 26,90 | -1,45% | -53,66% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 8,39 | 8,31 | +0,96% | -55,09% | 31,79 | 31,92 | -0,41% | -53,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-27 | 8,94 | 8,86 | +0,90% | -60,96% | 26,10 | 26,48 | -1,44% | -53,90% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-27 | 12,56 | 12,19 | +3,04% | -48,78% | 36,67 | 36,44 | +0,64% | -39,51% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-27 | 12,75 | 12,37 | +3,07% | -49,04% | 37,23 | 36,98 | +0,68% | -39,82% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 10,73 | 10,62 | +1,04% | -49,29% | 40,65 | 40,79 | -0,34% | -47,73% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-27 | 11,44 | 11,33 | +0,97% | -55,92% | 33,40 | 33,87 | -1,37% | -47,94% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 10,53 | 10,42 | +1,06% | -49,64% | 39,90 | 40,02 | -0,32% | -48,09% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-27 | 11,18 | 11,07 | +0,99% | -56,24% | 32,64 | 33,09 | -1,35% | -48,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 4,03 | 4,10 | -1,71% | -35,31% | 15,27 | 15,75 | -3,05% | -33,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-27 | 5,20 | 5,29 | -1,70% | -43,78% | 15,18 | 15,81 | -3,98% | -33,62% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 3,77 | 3,83 | -1,57% | -35,78% | 14,28 | 14,71 | -2,91% | -33,79% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-27 | 7,43 | 7,56 | -1,72% | 0,00% | 21,69 | 22,60 | -4,00% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-27 | 24,56 | 24,18 | +1,57% | -53,77% | 71,71 | 72,28 | -0,79% | -45,40% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-27 | 8,33 | 8,33 | 0,00% | -57,22% | 24,32 | 24,90 | -2,32% | -49,48% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-27 | 10,38 | 10,38 | 0,00% | -62,66% | 30,31 | 31,03 | -2,32% | -55,91% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-27 | 7,42 | 7,42 | 0,00% | -59,61% | 21,66 | 22,18 | -2,32% | -52,30% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-27 | 44,39 | 43,35 | +2,40% | -58,08% | 129,60 | 129,58 | +0,02% | -50,50% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-27 | 66,87 | 66,04 | +1,26% | -51,78% | 195,24 | 197,40 | -1,09% | -43,06% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-27 | 7,32 | 7,17 | +2,09% | -65,11% | 21,37 | 21,43 | -0,28% | -58,80% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-27 | 17,84 | 17,72 | +0,68% | -63,28% | 52,09 | 52,97 | -1,66% | -56,64% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-27 | 4,78 | 4,79 | -0,21% | -58,93% | 13,96 | 14,32 | -2,53% | -51,51% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-27 | 9,86 | 9,64 | +2,28% | -55,71% | 28,79 | 28,81 | -0,09% | -47,69% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-27 | 16,31 | 15,88 | +2,71% | -56,00% | 47,62 | 47,47 | +0,32% | -48,04% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-27 | 16,23 | 15,80 | +2,72% | -55,60% | 47,39 | 47,23 | +0,34% | -47,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-27 | 20,33 | 19,80 | +2,68% | -56,40% | 59,36 | 59,18 | +0,29% | -48,52% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-27 | 10,01 | 9,88 | +1,32% | -52,96% | 29,23 | 29,53 | -1,04% | -44,45% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-27 | 15,93 | 15,72 | +1,34% | -53,43% | 46,51 | 46,99 | -1,02% | -45,01% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-27 | 10,56 | 10,51 | +0,48% | -61,06% | 30,83 | 31,42 | -1,86% | -54,02% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-27 | 18,80 | 18,72 | +0,43% | -61,45% | 54,89 | 55,96 | -1,90% | -54,48% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-27 | 17,09 | 16,68 | +2,46% | -53,14% | 49,90 | 49,86 | +0,08% | -44,66% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 7,67 | 7,52 | +1,99% | -47,50% | 29,06 | 28,89 | +0,61% | -45,88% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-27 | 9,90 | 9,73 | +1,75% | -54,44% | 28,91 | 29,08 | -0,62% | -46,20% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 7,77 | 7,61 | +2,10% | -46,93% | 29,44 | 29,23 | +0,71% | -45,29% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 86,63 | 84,88 | +2,06% | -59,97% | 328,22 | 326,03 | +0,67% | -58,74% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 63,19 | 62,70 | +0,78% | -44,20% | 239,41 | 240,84 | -0,59% | -42,48% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-27 | 28,80 | 27,39 | +5,15% | -48,05% | 109,12 | 105,21 | +3,72% | -46,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-27 | 62,28 | 60,86 | +2,33% | -51,59% | 181,84 | 181,92 | -0,04% | -42,83% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-27 | 61,84 | 60,43 | +2,33% | -51,75% | 180,55 | 180,63 | -0,04% | -43,02% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-27 | 9,79 | 9,65 | +1,45% | -48,39% | 28,58 | 28,84 | -0,90% | -39,06% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-27 | 8,24 | 8,12 | +1,48% | -50,42% | 24,06 | 24,27 | -0,88% | -41,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-27 | 9,61 | 9,48 | +1,37% | -48,64% | 28,06 | 28,34 | -0,98% | -39,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-27 | 7,89 | 7,77 | +1,54% | -50,59% | 23,04 | 23,23 | -0,81% | -41,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-27 | 4,11 | 3,99 | +3,01% | -48,50% | 15,57 | 15,33 | +1,61% | -46,91% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-27 | 5,32 | 5,18 | +2,70% | -55,22% | 15,53 | 15,48 | +0,32% | -47,12% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-27 | 4,92 | 4,79 | +2,71% | -55,72% | 14,36 | 14,32 | +0,33% | -47,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-27 | 4,01 | 3,90 | +2,82% | -48,72% | 15,19 | 14,98 | +1,42% | -47,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-27 | 5,19 | 5,05 | +2,77% | -55,41% | 15,15 | 15,10 | +0,39% | -47,35% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-27 | 130,16 | 126,88 | +2,59% | -54,77% | 380,03 | 379,26 | +0,20% | -46,59% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-27 | 128,74 | 125,51 | +2,57% | -54,95% | 375,88 | 375,16 | +0,19% | -46,80% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-27 | 8,53 | 8,25 | +3,39% | -46,15% | 32,32 | 31,69 | +1,99% | -44,49% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-27 | 11,04 | 10,70 | +3,18% | -53,18% | 32,23 | 31,98 | +0,78% | -44,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-27 | 8,39 | 8,11 | +3,45% | -46,32% | 31,79 | 31,15 | +2,04% | -44,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-27 | 10,85 | 10,51 | +3,24% | -53,35% | 31,68 | 31,42 | +0,84% | -44,92% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-27 | 6,87 | 6,80 | +1,03% | -43,60% | 20,06 | 20,33 | -1,32% | -33,39% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-27 | 14,09 | 13,66 | +3,15% | 0,00% | 53,38 | 52,47 | +1,74% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-27 | 18,25 | 17,74 | +2,87% | -53,46% | 53,28 | 53,03 | +0,49% | -45,04% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-27 | 17,93 | 17,43 | +2,87% | -53,61% | 52,35 | 52,10 | +0,48% | -45,22% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-27 | 59,06 | 58,93 | +0,22% | -61,62% | 172,44 | 176,15 | -2,11% | -54,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-27 | 58,60 | 58,48 | +0,21% | -61,77% | 171,09 | 174,80 | -2,12% | -54,85% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 48,43 | 47,77 | +1,38% | -50,26% | 183,49 | 183,49 | 0,00% | -48,72% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 47,55 | 46,91 | +1,36% | -50,57% | 180,16 | 180,19 | -0,02% | -49,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-27 | 4,57 | 4,52 | +1,11% | -43,02% | 13,34 | 13,51 | -1,24% | -32,71% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-27 | 6,36 | 6,27 | +1,44% | -44,06% | 18,57 | 18,74 | -0,92% | -33,95% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-27 | 19,61 | 18,42 | +6,46% | -43,14% | 74,30 | 70,75 | +5,01% | -41,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-27 | 25,49 | 24,00 | +6,21% | -50,34% | 74,42 | 71,74 | +3,74% | -41,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-27 | 20,63 | 19,92 | +3,56% | -61,70% | 60,23 | 59,54 | +1,16% | -54,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-27 | 24,16 | 22,75 | +6,20% | -50,42% | 70,54 | 68,00 | +3,73% | -41,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-27 | 19,27 | 18,10 | +6,46% | -43,14% | 73,01 | 69,52 | +5,01% | -41,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-27 | 20,27 | 19,57 | +3,58% | -61,81% | 59,18 | 58,50 | +1,17% | -54,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-27 | 5,47 | 5,22 | +4,79% | 0,00% | 15,97 | 15,60 | +2,36% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-27 | 5,48 | 5,22 | +4,98% | 0,00% | 16,00 | 15,60 | +2,54% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-27 | 5,46 | 5,21 | +4,80% | 0,00% | 15,94 | 15,57 | +2,37% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-27 | 2,25 | 2,21 | +1,81% | 0,00% | 8,52 | 8,49 | +0,42% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-27 | 1,98 | 1,96 | +1,02% | 0,00% | 7,50 | 7,53 | -0,36% | 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)