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 | 2008-11-28 | 10,53 | 10,32 | +2,03% | -47,90% | 39,57 | 39,10 | +1,20% | -46,96% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-28 | 9,12 | 8,99 | +1,45% | -54,47% | 26,49 | 26,25 | +0,93% | -46,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-28 | 10,60 | 10,39 | +2,02% | -47,89% | 39,83 | 39,37 | +1,19% | -46,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-28 | 10,42 | 10,27 | +1,46% | -54,38% | 30,27 | 29,99 | +0,94% | -46,73% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-28 | 24,38 | 24,24 | +0,58% | 0,00% | 70,82 | 70,77 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-28 | 52,19 | 51,64 | +1,07% | 0,00% | 151,60 | 150,77 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-28 | 54,02 | 53,45 | +1,07% | 0,00% | 156,91 | 156,06 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-28 | 53,01 | 52,45 | +1,07% | 0,00% | 153,98 | 153,14 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-28 | 55,29 | 54,71 | +1,06% | 0,00% | 160,60 | 159,74 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-28 | 52,73 | 52,17 | +1,07% | 0,00% | 153,16 | 152,32 | +0,55% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 10,60 | 10,29 | +3,01% | -52,17% | 39,83 | 38,99 | +2,17% | -51,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 8,81 | 8,62 | +2,20% | -44,24% | 39,55 | 38,74 | +2,08% | -51,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-28 | 13,48 | 13,27 | +1,58% | -58,79% | 39,16 | 38,74 | +1,06% | -51,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 10,26 | 9,97 | +2,91% | -52,41% | 38,55 | 37,77 | +2,07% | -51,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-28 | 13,05 | 12,85 | +1,56% | -58,99% | 37,91 | 37,52 | +1,03% | -52,11% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,86 | 5,76 | +1,74% | 0,00% | 22,02 | 21,82 | +0,90% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-28 | 5,93 | 5,83 | +1,72% | 0,00% | 17,22 | 17,02 | +1,19% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,84 | 5,74 | +1,74% | 0,00% | 21,95 | 21,75 | +0,91% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-28 | 707,00 | 696,00 | +1,58% | -46,36% | 21,54 | 22,00 | -2,06% | -28,92% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-28 | 7,96 | 7,86 | +1,27% | -50,31% | 23,12 | 22,95 | +0,75% | -41,98% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,15 | 4,98 | +3,41% | 0,00% | 19,35 | 18,87 | +2,57% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-28 | 7,89 | 7,76 | +1,68% | -50,99% | 22,92 | 22,66 | +1,15% | -42,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,08 | 5,85 | +3,93% | 0,00% | 22,85 | 22,16 | +3,08% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-28 | 4,87 | 4,77 | +2,10% | 0,00% | 14,15 | 13,93 | +1,57% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 14,76 | 14,36 | +2,79% | -40,36% | 55,47 | 54,41 | +1,94% | -39,29% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,22 | 5,09 | +2,55% | 0,00% | 19,62 | 19,29 | +1,71% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 8,67 | 8,52 | +1,76% | -55,49% | 32,58 | 32,28 | +0,93% | -54,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 6,41 | 6,39 | +0,31% | -62,65% | 24,09 | 24,21 | -0,51% | -61,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-28 | 9,10 | 9,08 | +0,22% | -61,91% | 26,43 | 26,51 | -0,29% | -55,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 8,54 | 8,39 | +1,79% | -55,71% | 32,09 | 31,79 | +0,96% | -54,91% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-28 | 8,96 | 8,94 | +0,22% | -62,10% | 26,03 | 26,10 | -0,29% | -55,74% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-28 | 12,76 | 12,56 | +1,59% | -49,53% | 37,06 | 36,67 | +1,07% | -41,06% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-28 | 12,96 | 12,75 | +1,65% | -49,77% | 37,64 | 37,23 | +1,12% | -41,34% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,89 | 10,73 | +1,49% | -49,40% | 40,92 | 40,65 | +0,66% | -48,48% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-28 | 11,43 | 11,44 | -0,09% | -56,69% | 33,20 | 33,40 | -0,60% | -49,43% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 10,68 | 10,53 | +1,42% | -49,79% | 40,13 | 39,90 | +0,59% | -48,88% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-28 | 11,17 | 11,18 | -0,09% | -57,01% | 32,45 | 32,64 | -0,60% | -49,80% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 4,08 | 4,03 | +1,24% | -35,34% | 15,33 | 15,27 | +0,41% | -34,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-28 | 5,19 | 5,20 | -0,19% | -44,55% | 15,08 | 15,18 | -0,70% | -35,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 3,81 | 3,77 | +1,06% | -35,86% | 14,32 | 14,28 | +0,23% | -34,70% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-28 | 7,41 | 7,43 | -0,27% | 0,00% | 21,52 | 21,69 | -0,78% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-28 | 24,91 | 24,56 | +1,43% | -53,09% | 72,36 | 71,71 | +0,90% | -45,22% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-28 | 8,33 | 8,33 | 0,00% | -57,80% | 24,20 | 24,32 | -0,51% | -50,73% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-28 | 10,38 | 10,38 | 0,00% | -62,66% | 30,15 | 30,31 | -0,51% | -56,40% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-28 | 7,42 | 7,42 | 0,00% | -59,74% | 21,55 | 21,66 | -0,51% | -52,99% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-28 | 45,14 | 44,39 | +1,69% | -57,67% | 131,12 | 129,60 | +1,17% | -50,57% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-28 | 68,23 | 66,87 | +2,03% | -51,32% | 198,19 | 195,24 | +1,51% | -43,16% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-28 | 7,45 | 7,32 | +1,78% | -63,83% | 21,64 | 21,37 | +1,25% | -57,77% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-28 | 17,96 | 17,84 | +0,67% | -62,90% | 52,17 | 52,09 | +0,16% | -56,68% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-28 | 4,85 | 4,78 | +1,46% | -58,62% | 14,09 | 13,96 | +0,94% | -51,68% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-28 | 10,12 | 9,86 | +2,64% | -54,43% | 29,40 | 28,79 | +2,11% | -46,79% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-28 | 16,48 | 16,31 | +1,04% | -55,94% | 47,87 | 47,62 | +0,52% | -48,55% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-28 | 16,40 | 16,23 | +1,05% | -55,53% | 47,64 | 47,39 | +0,53% | -48,08% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-28 | 20,54 | 20,33 | +1,03% | -56,34% | 59,66 | 59,36 | +0,51% | -49,02% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-28 | 10,34 | 10,01 | +3,30% | -53,17% | 30,03 | 29,23 | +2,77% | -45,32% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-28 | 16,46 | 15,93 | +3,33% | -53,63% | 47,81 | 46,51 | +2,80% | -45,86% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-28 | 10,54 | 10,56 | -0,19% | -60,86% | 30,62 | 30,83 | -0,70% | -54,30% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-28 | 18,76 | 18,80 | -0,21% | -61,26% | 54,49 | 54,89 | -0,73% | -54,76% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-28 | 17,32 | 17,09 | +1,35% | -52,85% | 50,31 | 49,90 | +0,83% | -44,94% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 7,87 | 7,67 | +2,61% | -46,43% | 29,57 | 29,06 | +1,77% | -45,46% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-28 | 10,01 | 9,90 | +1,11% | -53,79% | 29,08 | 28,91 | +0,59% | -46,04% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 7,96 | 7,77 | +2,45% | -45,89% | 29,91 | 29,44 | +1,61% | -44,91% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 86,63 | 86,63 | 0,00% | -59,49% | 325,54 | 328,22 | -0,82% | -58,76% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 63,98 | 63,19 | +1,25% | -43,55% | 240,42 | 239,41 | +0,42% | -42,53% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-28 | 29,23 | 28,80 | +1,49% | -48,28% | 109,84 | 109,12 | +0,66% | -47,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-28 | 65,33 | 62,28 | +4,90% | -49,11% | 189,76 | 181,84 | +4,36% | -40,57% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-28 | 64,87 | 61,84 | +4,90% | -49,28% | 188,43 | 180,55 | +4,36% | -40,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-28 | 9,97 | 9,79 | +1,84% | -47,61% | 28,96 | 28,58 | +1,32% | -38,82% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-28 | 8,39 | 8,24 | +1,82% | -49,70% | 24,37 | 24,06 | +1,30% | -41,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-28 | 9,79 | 9,61 | +1,87% | -47,81% | 28,44 | 28,06 | +1,35% | -39,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-28 | 8,03 | 7,89 | +1,77% | -49,91% | 23,32 | 23,04 | +1,25% | -41,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-28 | 4,25 | 4,11 | +3,41% | -47,40% | 15,97 | 15,57 | +2,56% | -46,45% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-28 | 5,43 | 5,32 | +2,07% | -54,45% | 15,77 | 15,53 | +1,54% | -46,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-28 | 5,02 | 4,92 | +2,03% | -54,98% | 14,58 | 14,36 | +1,51% | -47,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-28 | 4,15 | 4,01 | +3,49% | -47,53% | 15,59 | 15,19 | +2,64% | -46,59% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-28 | 5,30 | 5,19 | +2,12% | -54,62% | 15,39 | 15,15 | +1,60% | -47,01% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-28 | 132,69 | 130,16 | +1,94% | -54,33% | 385,43 | 380,03 | +1,42% | -46,68% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-28 | 131,25 | 128,74 | +1,95% | -54,51% | 381,24 | 375,88 | +1,43% | -46,88% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-28 | 8,81 | 8,53 | +3,28% | -44,90% | 33,11 | 32,32 | +2,44% | -43,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-28 | 11,24 | 11,04 | +1,81% | -52,37% | 32,65 | 32,23 | +1,29% | -44,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-28 | 8,66 | 8,39 | +3,22% | -45,09% | 32,54 | 31,79 | +2,37% | -44,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-28 | 11,05 | 10,85 | +1,84% | -52,55% | 32,10 | 31,68 | +1,32% | -44,60% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-28 | 6,96 | 6,87 | +1,31% | -42,10% | 20,22 | 20,06 | +0,79% | -32,39% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-28 | 14,60 | 14,09 | +3,62% | 0,00% | 54,86 | 53,38 | +2,77% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-28 | 18,65 | 18,25 | +2,19% | -52,88% | 54,17 | 53,28 | +1,67% | -44,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-28 | 18,32 | 17,93 | +2,18% | -53,05% | 53,21 | 52,35 | +1,65% | -45,18% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-28 | 58,68 | 59,06 | -0,64% | -61,58% | 170,45 | 172,44 | -1,15% | -55,14% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-28 | 58,23 | 58,60 | -0,63% | -61,72% | 169,14 | 171,09 | -1,14% | -55,31% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 48,44 | 48,43 | +0,02% | -50,15% | 182,03 | 183,49 | -0,80% | -49,25% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 47,56 | 47,55 | +0,02% | -50,47% | 178,72 | 180,16 | -0,80% | -49,58% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-28 | 4,58 | 4,57 | +0,22% | -41,88% | 13,30 | 13,34 | -0,30% | -32,13% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-28 | 6,48 | 6,36 | +1,89% | -41,94% | 18,82 | 18,57 | +1,36% | -32,20% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-28 | 19,66 | 19,61 | +0,25% | -44,38% | 73,88 | 74,30 | -0,57% | -43,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-28 | 25,22 | 25,49 | -1,06% | -51,68% | 73,26 | 74,42 | -1,57% | -43,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-28 | 20,82 | 20,63 | +0,92% | -61,04% | 60,48 | 60,23 | +0,40% | -54,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-28 | 23,90 | 24,16 | -1,08% | -51,77% | 69,42 | 70,54 | -1,58% | -43,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-28 | 19,32 | 19,27 | +0,26% | -44,37% | 72,60 | 73,01 | -0,56% | -43,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-28 | 20,45 | 20,27 | +0,89% | -61,17% | 59,40 | 59,18 | +0,37% | -54,66% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-28 | 5,47 | 5,47 | 0,00% | 0,00% | 15,89 | 15,97 | -0,51% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-28 | 5,47 | 5,48 | -0,18% | 0,00% | 15,89 | 16,00 | -0,70% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-28 | 5,45 | 5,46 | -0,18% | 0,00% | 15,83 | 15,94 | -0,70% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-28 | 2,28 | 2,25 | +1,33% | 0,00% | 8,57 | 8,52 | +0,50% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-28 | 1,99 | 1,98 | +0,51% | 0,00% | 7,48 | 7,50 | -0,32% | 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)