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 | 2008-11-05 | 11,83 | 11,74 | +0,77% | -46,90% | 41,99 | 41,75 | +0,58% | -48,31% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-05 | 10,22 | 10,05 | +1,69% | -52,82% | 28,56 | 27,84 | +2,58% | -47,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-05 | 11,90 | 11,81 | +0,76% | -46,92% | 42,24 | 42,00 | +0,57% | -48,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-05 | 11,67 | 11,47 | +1,74% | -52,81% | 32,61 | 31,78 | +2,64% | -47,63% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-05 | 25,00 | 24,44 | +2,29% | 0,00% | 69,86 | 67,71 | +3,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-05 | 57,14 | 55,37 | +3,20% | 0,00% | 159,68 | 153,39 | +4,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-05 | 59,15 | 57,32 | +3,19% | 0,00% | 165,30 | 158,79 | +4,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-05 | 58,02 | 56,22 | +3,20% | 0,00% | 162,14 | 155,75 | +4,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-05 | 60,51 | 58,64 | +3,19% | 0,00% | 169,10 | 162,45 | +4,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-05 | 57,71 | 55,92 | +3,20% | 0,00% | 161,28 | 154,91 | +4,11% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 11,68 | 11,44 | +2,10% | -51,31% | 41,46 | 40,69 | +1,91% | -52,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 9,43 | 9,22 | +2,28% | -43,53% | 41,61 | 41,40 | +0,51% | -52,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-05 | 15,11 | 14,71 | +2,72% | -56,51% | 42,23 | 40,75 | +3,62% | -51,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 11,31 | 11,08 | +2,08% | -51,56% | 40,15 | 39,41 | +1,88% | -52,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-05 | 14,63 | 14,25 | +2,67% | -56,73% | 40,88 | 39,48 | +3,57% | -51,98% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,09 | 5,97 | +2,01% | 0,00% | 21,62 | 21,23 | +1,82% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-05 | 6,15 | 6,04 | +1,82% | 0,00% | 17,19 | 16,73 | +2,71% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,07 | 5,95 | +2,02% | 0,00% | 21,55 | 21,16 | +1,82% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-05 | 822,00 | 801,00 | +2,62% | -43,15% | 23,15 | 22,36 | +3,56% | -26,68% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-05 | 8,82 | 8,82 | 0,00% | -46,64% | 24,65 | 24,43 | +0,88% | -40,79% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 5,80 | 5,93 | -2,19% | 0,00% | 20,59 | 21,09 | -2,38% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-05 | 8,52 | 8,62 | -1,16% | -50,95% | 23,81 | 23,88 | -0,29% | -45,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 6,51 | 6,66 | -2,25% | 0,00% | 23,11 | 23,69 | -2,44% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-05 | 5,35 | 5,47 | -2,19% | 0,00% | 14,95 | 15,15 | -1,34% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 15,20 | 15,58 | -2,44% | -44,46% | 53,96 | 55,41 | -2,62% | -45,94% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 5,78 | 5,82 | -0,69% | 0,00% | 20,52 | 20,70 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 9,40 | 10,18 | -7,66% | -54,63% | 33,37 | 36,21 | -7,84% | -55,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 7,22 | 7,93 | -8,95% | -59,44% | 25,63 | 28,20 | -9,12% | -60,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-05 | 10,05 | 10,95 | -8,22% | -59,44% | 28,09 | 30,33 | -7,41% | -55,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 9,26 | 10,03 | -7,68% | -54,85% | 32,87 | 35,67 | -7,85% | -56,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-05 | 9,90 | 10,78 | -8,16% | -59,64% | 27,67 | 29,86 | -7,36% | -55,22% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-05 | 12,82 | 13,42 | -4,47% | -52,16% | 35,83 | 37,18 | -3,63% | -46,92% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-05 | 13,02 | 13,63 | -4,48% | -52,43% | 36,39 | 37,76 | -3,64% | -47,21% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 12,10 | 12,43 | -2,65% | -45,12% | 42,95 | 44,21 | -2,84% | -46,58% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-05 | 12,94 | 13,37 | -3,22% | -50,95% | 36,16 | 37,04 | -2,37% | -45,57% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 11,88 | 12,20 | -2,62% | -45,50% | 42,17 | 43,39 | -2,81% | -46,95% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-05 | 12,65 | 13,07 | -3,21% | -51,31% | 35,35 | 36,21 | -2,36% | -45,97% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 4,31 | 4,19 | +2,86% | -35,96% | 15,30 | 14,90 | +2,67% | -37,66% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-05 | 5,58 | 5,45 | +2,39% | -42,77% | 15,59 | 15,10 | +3,28% | -36,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 4,03 | 3,92 | +2,81% | -36,44% | 14,31 | 13,94 | +2,61% | -38,12% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-05 | 7,97 | 7,79 | +2,31% | 0,00% | 22,27 | 21,58 | +3,21% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-05 | 27,65 | 26,96 | +2,56% | -52,25% | 77,27 | 74,69 | +3,46% | -47,02% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-05 | 10,31 | 9,66 | +6,73% | -52,18% | 28,81 | 26,76 | +7,66% | -46,94% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-05 | 12,72 | 11,81 | +7,71% | -57,66% | 35,55 | 32,72 | +8,65% | -53,01% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-05 | 8,78 | 8,14 | +7,86% | -56,77% | 24,54 | 22,55 | +8,81% | -52,03% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-05 | 46,70 | 44,98 | +3,82% | -61,18% | 130,51 | 124,61 | +4,73% | -56,93% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-05 | 72,06 | 69,73 | +3,34% | -52,18% | 201,38 | 193,17 | +4,25% | -46,94% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-05 | 9,24 | 8,97 | +3,01% | -61,03% | 25,82 | 24,85 | +3,91% | -56,76% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-05 | 20,41 | 19,89 | +2,61% | -60,98% | 57,04 | 55,10 | +3,51% | -56,70% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-05 | 6,01 | 6,00 | +0,17% | -51,26% | 16,80 | 16,62 | +1,05% | -45,91% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-05 | 11,23 | 11,01 | +2,00% | -54,39% | 31,38 | 30,50 | +2,89% | -49,38% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-05 | 16,91 | 16,31 | +3,68% | -59,68% | 47,26 | 45,18 | +4,59% | -55,26% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-05 | 16,82 | 16,22 | +3,70% | -59,30% | 47,01 | 44,93 | +4,61% | -54,84% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-05 | 21,09 | 20,34 | +3,69% | -60,05% | 58,94 | 56,35 | +4,60% | -55,67% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-05 | 10,98 | 10,61 | +3,49% | -51,18% | 30,68 | 29,39 | +4,39% | -45,82% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-05 | 17,48 | 16,90 | +3,43% | -51,69% | 48,85 | 46,82 | +4,34% | -46,39% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-05 | 11,98 | 11,61 | +3,19% | -59,70% | 33,48 | 32,16 | +4,09% | -55,28% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-05 | 21,34 | 20,69 | +3,14% | -60,10% | 59,64 | 57,32 | +4,05% | -55,73% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-05 | 18,54 | 18,10 | +2,43% | -54,30% | 51,81 | 50,14 | +3,33% | -49,29% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-05 | 8,40 | 8,31 | +1,08% | -47,66% | 29,82 | 29,55 | +0,89% | -49,05% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-05 | 10,81 | 10,65 | +1,50% | -53,53% | 30,21 | 29,50 | +2,39% | -48,43% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 8,50 | 8,41 | +1,07% | -47,14% | 30,17 | 29,91 | +0,88% | -48,54% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 105,64 | 101,73 | +3,84% | -55,86% | 375,00 | 361,80 | +3,65% | -57,03% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 69,63 | 68,90 | +1,06% | -42,07% | 247,17 | 245,04 | +0,87% | -43,61% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-05 | 31,15 | 30,35 | +2,64% | -52,80% | 110,58 | 107,94 | +2,44% | -54,05% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-05 | 74,33 | 71,58 | +3,84% | -44,19% | 207,72 | 198,30 | +4,75% | -38,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-05 | 73,83 | 71,10 | +3,84% | -44,38% | 206,32 | 196,97 | +4,75% | -38,28% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-05 | 11,24 | 10,99 | +2,27% | -44,27% | 31,41 | 30,45 | +3,17% | -38,16% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-05 | 9,47 | 9,25 | +2,38% | -46,44% | 26,46 | 25,63 | +3,28% | -40,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-05 | 11,05 | 10,80 | +2,31% | -44,47% | 30,88 | 29,92 | +3,21% | -38,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-05 | 9,06 | 8,86 | +2,26% | -46,67% | 25,32 | 24,54 | +3,15% | -40,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-05 | 4,65 | 4,59 | +1,31% | -47,75% | 16,51 | 16,32 | +1,12% | -49,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-05 | 6,00 | 5,88 | +2,04% | -53,45% | 16,77 | 16,29 | +2,94% | -48,35% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-05 | 5,55 | 5,44 | +2,02% | -53,98% | 15,51 | 15,07 | +2,92% | -48,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-05 | 4,55 | 4,48 | +1,56% | -47,82% | 16,15 | 15,93 | +1,37% | -49,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-05 | 5,86 | 5,75 | +1,91% | -53,60% | 16,38 | 15,93 | +2,81% | -48,51% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-05 | 134,59 | 128,92 | +4,40% | -58,47% | 376,12 | 357,15 | +5,31% | -53,91% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-05 | 133,16 | 127,55 | +4,40% | -58,62% | 372,13 | 353,35 | +5,31% | -54,09% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-05 | 9,57 | 9,42 | +1,59% | -45,44% | 33,97 | 33,50 | +1,40% | -46,89% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-05 | 12,34 | 12,08 | +2,15% | -51,40% | 34,49 | 33,47 | +3,05% | -46,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-05 | 9,41 | 9,27 | +1,51% | -45,61% | 33,40 | 32,97 | +1,32% | -47,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-05 | 12,13 | 11,88 | +2,10% | -51,56% | 33,90 | 32,91 | +3,00% | -46,24% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-05 | 7,78 | 7,34 | +5,99% | -39,36% | 21,74 | 20,33 | +6,92% | -32,71% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-05 | 15,24 | 14,92 | +2,14% | 0,00% | 54,10 | 53,06 | +1,95% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-05 | 19,68 | 19,16 | +2,71% | -54,42% | 55,00 | 53,08 | +3,61% | -49,43% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-05 | 19,33 | 18,83 | +2,66% | -54,60% | 54,02 | 52,16 | +3,56% | -49,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-05 | 68,19 | 70,28 | -2,97% | -57,29% | 190,56 | 194,70 | -2,12% | -52,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-05 | 67,68 | 69,75 | -2,97% | -57,46% | 189,14 | 193,23 | -2,12% | -52,79% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 56,27 | 52,99 | +6,19% | -45,84% | 199,75 | 188,46 | +5,99% | -47,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 55,27 | 52,05 | +6,19% | -46,18% | 196,20 | 185,12 | +5,99% | -47,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-05 | 5,10 | 4,78 | +6,69% | -37,27% | 14,25 | 13,24 | +7,63% | -30,39% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-05 | 7,60 | 7,07 | +7,50% | -33,39% | 21,24 | 19,59 | +8,44% | -26,09% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-05 | 22,45 | 21,04 | +6,70% | -44,92% | 79,69 | 74,83 | +6,50% | -46,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-05 | 29,09 | 27,11 | +7,30% | -50,69% | 81,29 | 75,10 | +8,24% | -45,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-05 | 25,71 | 24,99 | +2,88% | -57,11% | 71,85 | 69,23 | +3,78% | -52,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-05 | 27,57 | 25,69 | +7,32% | -50,78% | 77,05 | 71,17 | +8,26% | -45,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-05 | 22,07 | 20,68 | +6,72% | -44,91% | 78,34 | 73,55 | +6,52% | -46,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-05 | 25,26 | 24,55 | +2,89% | -57,25% | 70,59 | 68,01 | +3,79% | -52,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-05 | 6,06 | 6,03 | +0,50% | 0,00% | 16,94 | 16,70 | +1,38% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-05 | 6,06 | 6,03 | +0,50% | 0,00% | 16,94 | 16,70 | +1,38% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-05 | 6,05 | 6,01 | +0,67% | 0,00% | 16,91 | 16,65 | +1,55% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-05 | 2,32 | 2,33 | -0,43% | 0,00% | 8,24 | 8,29 | -0,62% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-05 | 2,08 | 2,09 | -0,48% | 0,00% | 7,38 | 7,43 | -0,67% | 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)