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 | 2007-10-04 | 21,99 | 22,60 | -2,70% | +52,92% | 82,88 | 85,17 | -2,69% | +45,61% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-04 | 20,88 | 21,54 | -3,06% | +64,41% | 55,56 | 57,17 | -2,82% | +40,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-04 | 22,11 | 22,72 | -2,68% | +52,90% | 83,33 | 85,62 | -2,67% | +45,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-04 | 23,83 | 24,57 | -3,01% | +70,34% | 63,41 | 65,22 | -2,77% | +45,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 23,58 | 23,73 | -0,63% | +46,28% | 88,87 | 89,43 | -0,62% | +39,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-04 | 16,31 | 16,50 | -1,15% | +50,18% | 88,36 | 89,31 | -1,07% | +38,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-04 | 33,19 | 33,65 | -1,37% | +62,46% | 88,32 | 89,32 | -1,12% | +39,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 22,96 | 23,10 | -0,61% | +45,59% | 86,54 | 87,05 | -0,59% | +38,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-04 | 32,32 | 32,77 | -1,37% | +61,68% | 86,00 | 86,98 | -1,12% | +38,48% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-04 | 1507,00 | 1491,00 | +1,07% | +1,62% | 34,53 | 34,19 | +1,00% | -11,92% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-04 | 15,85 | 15,87 | -0,13% | +56,93% | 42,18 | 42,12 | +0,13% | +34,41% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-04 | 16,40 | 16,65 | -1,50% | +63,35% | 43,64 | 44,19 | -1,25% | +39,91% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 26,59 | 27,35 | -2,78% | +49,21% | 100,22 | 103,07 | -2,77% | +42,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 19,25 | 19,55 | -1,53% | +51,57% | 72,55 | 73,67 | -1,52% | +44,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 16,25 | 16,44 | -1,16% | 0,00% | 61,25 | 61,95 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-04 | 22,50 | 22,76 | -1,14% | +68,54% | 59,87 | 60,41 | -0,89% | +44,36% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 19,07 | 19,36 | -1,50% | +50,87% | 71,87 | 72,96 | -1,48% | +43,66% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-04 | 22,28 | 22,54 | -1,15% | +67,77% | 59,29 | 59,83 | -0,90% | +43,70% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-04 | 24,77 | 25,46 | -2,71% | +82,00% | 65,91 | 67,58 | -2,46% | +55,88% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-04 | 25,30 | 26,01 | -2,73% | +81,10% | 67,32 | 69,04 | -2,48% | +55,12% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 20,74 | 20,77 | -0,14% | +55,01% | 78,17 | 78,27 | -0,13% | +47,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-04 | 24,24 | 24,19 | +0,21% | +72,40% | 64,50 | 64,21 | +0,46% | +47,67% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 20,52 | 20,56 | -0,19% | +53,82% | 77,34 | 77,48 | -0,18% | +46,47% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-04 | 23,90 | 23,85 | +0,21% | +71,20% | 63,60 | 63,31 | +0,46% | +46,64% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 7,38 | 7,47 | -1,20% | +1,37% | 27,82 | 28,15 | -1,19% | -3,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-04 | 10,45 | 10,53 | -0,76% | +12,85% | 27,81 | 27,95 | -0,51% | -3,34% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 6,96 | 7,05 | -1,28% | +0,58% | 26,23 | 26,57 | -1,26% | -4,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-04 | 58,02 | 58,02 | 0,00% | 0,00% | 154,39 | 154,00 | +0,25% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-04 | 116,21 | 116,21 | 0,00% | 0,00% | 309,24 | 308,46 | +0,25% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-04 | 143,32 | 143,32 | 0,00% | 0,00% | 381,38 | 380,41 | +0,25% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-04 | 54,56 | 54,56 | 0,00% | 0,00% | 145,18 | 144,82 | +0,25% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-04 | 23,12 | 23,83 | -2,98% | +80,20% | 61,52 | 63,25 | -2,73% | +54,35% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-04 | 38,43 | 39,75 | -3,32% | +137,96% | 102,26 | 105,51 | -3,08% | +103,81% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-04 | 37,84 | 39,14 | -3,32% | +140,10% | 100,69 | 103,89 | -3,08% | +105,65% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-04 | 48,41 | 50,08 | -3,33% | +135,57% | 128,82 | 132,93 | -3,09% | +101,77% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-04 | 20,96 | 21,52 | -2,60% | +71,52% | 55,77 | 57,12 | -2,36% | +46,91% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-04 | 33,75 | 34,65 | -2,60% | +69,85% | 89,81 | 91,97 | -2,35% | +45,48% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-04 | 30,27 | 30,15 | +0,40% | +74,27% | 80,55 | 80,03 | +0,65% | +49,26% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-04 | 54,51 | 54,31 | +0,37% | +72,50% | 145,05 | 144,16 | +0,62% | +47,75% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-04 | 38,06 | 39,13 | -2,73% | +90,11% | 101,28 | 103,86 | -2,49% | +62,83% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-04 | 16,35 | 16,38 | -0,18% | +33,69% | 61,62 | 61,73 | -0,17% | +27,30% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-04 | 23,07 | 23,25 | -0,77% | +48,74% | 61,39 | 61,71 | -0,52% | +27,40% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-04 | 16,38 | 16,41 | -0,18% | +33,82% | 61,74 | 61,84 | -0,17% | +27,43% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-04 | 221,71 | 222,73 | -0,46% | +56,72% | 835,62 | 839,36 | -0,44% | +49,23% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-04 | 120,77 | 120,35 | +0,35% | +3,13% | 455,18 | 453,54 | +0,36% | -1,80% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-04 | 62,15 | 66,84 | -7,02% | +115,05% | 234,24 | 251,89 | -7,00% | +104,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-04 | 132,74 | 134,83 | -1,55% | 0,00% | 353,22 | 357,88 | -1,30% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-04 | 132,34 | 134,43 | -1,55% | 0,00% | 352,16 | 356,82 | -1,31% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-04 | 19,92 | 20,03 | -0,55% | +39,20% | 53,01 | 53,17 | -0,30% | +19,23% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-04 | 17,46 | 17,56 | -0,57% | +32,47% | 46,46 | 46,61 | -0,32% | +13,46% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-04 | 19,66 | 19,76 | -0,51% | +38,74% | 52,32 | 52,45 | -0,25% | +18,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-04 | 16,79 | 16,88 | -0,53% | +32,00% | 44,68 | 44,80 | -0,28% | +13,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-04 | 8,89 | 8,92 | -0,34% | +37,40% | 33,51 | 33,62 | -0,32% | +30,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-04 | 12,52 | 12,65 | -1,03% | +52,50% | 33,32 | 33,58 | -0,78% | +30,61% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-04 | 11,72 | 11,84 | -1,01% | +50,84% | 31,19 | 31,43 | -0,76% | +29,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-04 | 8,72 | 8,74 | -0,23% | +37,11% | 32,87 | 32,94 | -0,22% | +30,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-04 | 12,28 | 12,41 | -1,05% | +52,17% | 32,68 | 32,94 | -0,80% | +30,33% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-04 | 292,91 | 303,52 | -3,50% | +145,24% | 779,43 | 805,63 | -3,25% | +110,05% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-04 | 291,00 | 301,55 | -3,50% | +144,35% | 774,35 | 800,40 | -3,25% | +109,29% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-04 | 17,45 | 17,48 | -0,17% | +37,62% | 65,77 | 65,87 | -0,16% | +31,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-04 | 24,57 | 24,81 | -0,97% | +52,70% | 65,38 | 65,85 | -0,72% | +30,79% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-04 | 17,22 | 17,25 | -0,17% | +37,10% | 64,90 | 65,01 | -0,16% | +30,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-04 | 24,24 | 24,48 | -0,98% | +52,17% | 64,50 | 64,98 | -0,73% | +30,33% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-04 | 13,10 | 13,18 | -0,61% | +6,07% | 34,86 | 34,98 | -0,36% | -9,15% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-04 | 41,24 | 42,25 | -2,39% | +81,04% | 109,74 | 112,14 | -2,14% | +55,06% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-04 | 40,68 | 41,68 | -2,40% | +80,40% | 108,25 | 110,63 | -2,15% | +54,51% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-04 | 144,98 | 145,17 | -0,13% | 0,00% | 385,79 | 385,32 | +0,12% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-04 | 144,48 | 144,68 | -0,14% | 0,00% | 384,46 | 384,02 | +0,11% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 108,47 | 108,67 | -0,18% | +5,23% | 408,82 | 409,52 | -0,17% | +0,20% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 107,27 | 107,47 | -0,19% | +4,56% | 404,30 | 405,00 | -0,17% | -0,43% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-04 | 8,36 | 8,39 | -0,36% | +3,47% | 22,25 | 22,27 | -0,11% | -11,38% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-04 | 11,72 | 11,76 | -0,34% | 0,00% | 31,19 | 31,21 | -0,09% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-04 | 38,90 | 40,12 | -3,04% | +55,97% | 146,61 | 151,19 | -3,03% | +48,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-04 | 54,78 | 56,93 | -3,78% | +73,14% | 145,77 | 151,11 | -3,53% | +48,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-04 | 58,35 | 58,77 | -0,71% | +46,46% | 155,27 | 155,99 | -0,46% | +25,44% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-04 | 52,01 | 54,04 | -3,76% | +72,62% | 138,40 | 143,44 | -3,51% | +47,85% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-04 | 38,24 | 39,45 | -3,07% | +55,45% | 144,13 | 148,67 | -3,05% | +48,02% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-04 | 57,54 | 57,96 | -0,72% | +45,97% | 153,11 | 153,84 | -0,47% | +25,02% | |
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)