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 | 2007-10-17 | 22,90 | 22,96 | -0,26% | +53,59% | 85,17 | 85,38 | -0,25% | +47,25% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-17 | 21,81 | 21,84 | -0,14% | +67,77% | 57,19 | 57,08 | +0,20% | +41,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-17 | 23,03 | 23,09 | -0,26% | +53,53% | 85,65 | 85,86 | -0,25% | +47,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-17 | 24,90 | 24,93 | -0,12% | +73,88% | 65,30 | 65,15 | +0,22% | +47,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 24,55 | 24,68 | -0,53% | +47,62% | 91,30 | 91,78 | -0,52% | +41,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-17 | 17,11 | 17,20 | -0,52% | +53,32% | 91,26 | 91,63 | -0,40% | +41,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-17 | 34,89 | 34,99 | -0,29% | +67,42% | 91,49 | 91,45 | +0,05% | +41,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 23,90 | 24,03 | -0,54% | +46,90% | 88,88 | 89,36 | -0,53% | +40,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-17 | 33,96 | 34,07 | -0,32% | +66,63% | 89,05 | 89,04 | +0,01% | +40,99% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-17 | 1452,00 | 1474,00 | -1,49% | -3,65% | 32,57 | 32,75 | -0,54% | -16,78% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-17 | 16,51 | 16,35 | +0,98% | +60,60% | 43,29 | 42,73 | +1,32% | +35,89% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-17 | 17,45 | 17,13 | +1,87% | +72,77% | 45,76 | 44,77 | +2,21% | +46,19% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-17 | 29,11 | 28,43 | +2,39% | +60,30% | 108,26 | 105,72 | +2,40% | +53,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 21,14 | 21,11 | +0,14% | +56,59% | 78,62 | 78,50 | +0,15% | +50,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 17,87 | 17,82 | +0,28% | 0,00% | 66,46 | 66,27 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-17 | 24,80 | 24,72 | +0,32% | +77,02% | 65,03 | 64,61 | +0,66% | +49,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 20,94 | 20,91 | +0,14% | +55,80% | 77,88 | 77,76 | +0,15% | +49,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-17 | 24,56 | 24,48 | +0,33% | +76,18% | 64,40 | 63,98 | +0,66% | +49,07% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-17 | 27,87 | 27,74 | +0,47% | +98,93% | 73,08 | 72,50 | +0,81% | +68,32% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-17 | 28,46 | 28,33 | +0,46% | +97,91% | 74,63 | 74,04 | +0,80% | +67,46% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 21,50 | 21,88 | -1,74% | +50,03% | 79,96 | 81,37 | -1,73% | +43,85% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-17 | 25,23 | 25,63 | -1,56% | +69,67% | 66,16 | 66,98 | -1,23% | +43,56% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 21,27 | 21,65 | -1,76% | +48,85% | 79,10 | 80,51 | -1,75% | +42,71% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-17 | 24,86 | 25,26 | -1,58% | +68,43% | 65,19 | 66,02 | -1,25% | +42,51% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 7,23 | 7,35 | -1,63% | -3,47% | 26,89 | 27,33 | -1,62% | -7,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-17 | 10,27 | 10,42 | -1,44% | +9,26% | 26,93 | 27,23 | -1,11% | -7,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 6,82 | 6,93 | -1,59% | -4,08% | 25,36 | 25,77 | -1,58% | -8,04% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-17 | 58,50 | 58,55 | -0,09% | 0,00% | 153,41 | 153,02 | +0,25% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-17 | 21,00 | 21,14 | -0,66% | 0,00% | 55,07 | 55,25 | -0,33% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-17 | 28,65 | 28,92 | -0,93% | 0,00% | 75,13 | 75,58 | -0,60% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-17 | 19,33 | 19,57 | -1,23% | 0,00% | 50,69 | 51,15 | -0,89% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-17 | 134,33 | 135,17 | -0,62% | 0,00% | 352,25 | 353,27 | -0,29% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-17 | 152,23 | 150,60 | +1,08% | 0,00% | 399,19 | 393,59 | +1,42% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-17 | 22,51 | 22,73 | -0,97% | 0,00% | 59,03 | 59,40 | -0,63% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-17 | 55,39 | 55,17 | +0,40% | 0,00% | 145,25 | 144,19 | +0,74% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-17 | 12,28 | 12,41 | -1,05% | 0,00% | 32,20 | 32,43 | -0,71% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-17 | 24,32 | 24,48 | -0,65% | +84,94% | 63,77 | 63,98 | -0,32% | +56,48% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-17 | 43,53 | 43,27 | +0,60% | +159,42% | 114,15 | 113,09 | +0,94% | +119,50% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-17 | 42,88 | 42,62 | +0,61% | +161,94% | 112,44 | 111,39 | +0,95% | +121,63% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-17 | 54,82 | 54,50 | +0,59% | +157,01% | 143,75 | 142,44 | +0,93% | +117,46% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-17 | 22,49 | 22,38 | +0,49% | +81,22% | 58,98 | 58,49 | +0,83% | +53,34% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-17 | 36,20 | 36,03 | +0,47% | +79,47% | 94,93 | 94,16 | +0,81% | +51,86% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-17 | 30,97 | 30,56 | +1,34% | +71,96% | 81,21 | 79,87 | +1,68% | +45,50% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-17 | 55,75 | 55,02 | +1,33% | +70,28% | 146,19 | 143,79 | +1,67% | +44,08% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-17 | 41,44 | 41,17 | +0,66% | +102,44% | 108,67 | 107,60 | +0,99% | +71,29% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-17 | 16,52 | 16,71 | -1,14% | +31,95% | 61,44 | 62,14 | -1,13% | +26,51% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-17 | 23,46 | 23,64 | -0,76% | +49,62% | 61,52 | 61,78 | -0,43% | +26,59% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-17 | 16,55 | 16,73 | -1,08% | +32,19% | 61,55 | 62,21 | -1,07% | +26,74% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-17 | 236,29 | 237,63 | -0,56% | +55,22% | 878,76 | 883,67 | -0,56% | +48,82% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-17 | 120,48 | 121,75 | -1,04% | -0,45% | 448,06 | 452,75 | -1,04% | -4,56% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-17 | 69,70 | 71,77 | -2,88% | +129,28% | 259,21 | 266,89 | -2,88% | +119,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-17 | 132,24 | 132,45 | -0,16% | 0,00% | 346,77 | 346,16 | +0,18% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-17 | 131,83 | 132,03 | -0,15% | 0,00% | 345,70 | 345,06 | +0,18% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-17 | 20,26 | 20,23 | +0,15% | +36,98% | 53,13 | 52,87 | +0,49% | +15,91% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-17 | 17,75 | 17,73 | +0,11% | +30,32% | 46,55 | 46,34 | +0,45% | +10,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-17 | 19,98 | 19,96 | +0,10% | +36,48% | 52,39 | 52,17 | +0,44% | +15,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-17 | 17,07 | 17,05 | +0,12% | +29,91% | 44,76 | 44,56 | +0,45% | +9,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-17 | 9,11 | 9,20 | -0,98% | +35,97% | 33,88 | 34,21 | -0,97% | +30,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-17 | 12,95 | 13,04 | -0,69% | +54,35% | 33,96 | 34,08 | -0,36% | +30,60% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-17 | 12,11 | 12,20 | -0,74% | +52,52% | 31,76 | 31,88 | -0,40% | +29,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-17 | 8,93 | 9,02 | -1,00% | +35,51% | 33,21 | 33,54 | -0,99% | +29,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-17 | 12,69 | 12,78 | -0,70% | +53,82% | 33,28 | 33,40 | -0,37% | +30,15% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-17 | 331,17 | 328,23 | +0,90% | +166,79% | 868,43 | 857,83 | +1,24% | +125,74% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-17 | 328,97 | 326,05 | +0,90% | +165,83% | 862,66 | 852,13 | +1,24% | +124,93% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-17 | 17,83 | 17,94 | -0,61% | +35,28% | 66,31 | 66,71 | -0,61% | +29,70% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-17 | 25,33 | 25,41 | -0,31% | +53,52% | 66,42 | 66,41 | +0,02% | +29,89% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-17 | 17,59 | 17,70 | -0,62% | +34,79% | 65,42 | 65,82 | -0,61% | +29,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-17 | 24,99 | 25,07 | -0,32% | +53,03% | 65,53 | 65,52 | +0,02% | +29,48% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-17 | 12,96 | 13,07 | -0,84% | +4,52% | 33,98 | 34,16 | -0,51% | -11,57% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-17 | 44,51 | 44,06 | +1,02% | +91,19% | 116,72 | 115,15 | +1,36% | +61,77% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-17 | 43,90 | 43,46 | +1,01% | +90,54% | 115,12 | 113,58 | +1,35% | +61,22% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-17 | 150,79 | 155,37 | -2,95% | 0,00% | 395,42 | 406,06 | -2,62% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-17 | 150,26 | 154,82 | -2,95% | 0,00% | 394,03 | 404,62 | -2,62% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 105,77 | 107,24 | -1,37% | -0,16% | 393,36 | 398,79 | -1,36% | -4,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 104,58 | 106,03 | -1,37% | -0,79% | 388,93 | 394,29 | -1,36% | -4,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-17 | 8,11 | 8,23 | -1,46% | -1,58% | 21,27 | 21,51 | -1,13% | -16,72% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-17 | 11,30 | 11,48 | -1,57% | 0,00% | 29,63 | 30,00 | -1,24% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-17 | 39,99 | 40,61 | -1,53% | +46,16% | 148,72 | 151,02 | -1,52% | +40,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-17 | 56,82 | 57,53 | -1,23% | +65,90% | 149,00 | 150,35 | -0,90% | +40,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-17 | 57,94 | 58,89 | -1,61% | +47,17% | 151,94 | 153,91 | -1,28% | +24,52% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-17 | 53,94 | 54,61 | -1,23% | +65,41% | 141,45 | 142,72 | -0,89% | +39,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-17 | 39,31 | 39,92 | -1,53% | +45,65% | 146,19 | 148,45 | -1,52% | +39,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-17 | 57,12 | 58,06 | -1,62% | +46,65% | 149,79 | 151,74 | -1,29% | +24,08% | |
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)