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 | 2007-10-31 | 23,51 | 23,73 | -0,93% | +57,36% | 85,37 | 86,00 | -0,74% | +46,83% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-31 | 22,84 | 22,99 | -0,65% | +73,16% | 57,64 | 57,81 | -0,29% | +42,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-31 | 23,65 | 23,88 | -0,96% | +57,35% | 85,88 | 86,55 | -0,77% | +46,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-31 | 26,08 | 26,24 | -0,61% | +79,49% | 65,82 | 65,98 | -0,24% | +48,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 25,17 | 25,26 | -0,36% | +51,08% | 91,40 | 91,55 | -0,16% | +40,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-31 | 17,56 | 17,62 | -0,34% | +57,63% | 91,47 | 91,15 | +0,35% | +41,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-31 | 36,37 | 36,44 | -0,19% | +71,96% | 91,79 | 91,63 | +0,18% | +41,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 24,50 | 24,59 | -0,37% | +50,31% | 88,97 | 89,12 | -0,17% | +40,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-31 | 35,40 | 35,47 | -0,20% | +71,10% | 89,34 | 89,19 | +0,17% | +41,15% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-31 | 1467,00 | 1459,00 | +0,55% | -0,95% | 32,24 | 32,19 | +0,17% | -16,39% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-31 | 17,10 | 16,90 | +1,18% | +60,11% | 43,16 | 42,49 | +1,56% | +32,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-31 | 18,38 | 18,17 | +1,16% | +78,10% | 46,39 | 45,69 | +1,53% | +46,93% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 29,35 | 29,39 | -0,14% | +62,51% | 106,58 | 106,52 | +0,06% | +51,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 21,73 | 21,67 | +0,28% | +61,44% | 78,91 | 78,54 | +0,47% | +50,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 18,67 | 18,58 | +0,48% | 0,00% | 67,80 | 67,34 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-31 | 26,01 | 25,85 | +0,62% | +83,17% | 65,64 | 65,00 | +0,99% | +51,11% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 21,51 | 21,45 | +0,28% | +60,64% | 78,11 | 77,74 | +0,47% | +49,89% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-31 | 25,76 | 25,60 | +0,63% | +82,31% | 65,01 | 64,37 | +1,00% | +50,40% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-31 | 28,91 | 29,19 | -0,96% | +102,45% | 72,96 | 73,40 | -0,59% | +67,01% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-31 | 29,52 | 29,80 | -0,94% | +101,36% | 74,50 | 74,93 | -0,57% | +66,12% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-01 | 22,17 | 22,37 | -0,89% | +51,23% | 80,49 | 81,23 | -0,91% | +41,25% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-01 | 26,46 | 26,78 | -1,19% | +71,15% | 66,56 | 67,59 | -1,52% | +40,55% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-01 | 21,93 | 22,12 | -0,86% | +50,10% | 79,62 | 80,32 | -0,88% | +40,20% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-01 | 26,07 | 26,38 | -1,18% | +69,95% | 65,58 | 66,58 | -1,50% | +39,57% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 7,03 | 7,17 | -1,95% | -4,74% | 25,53 | 25,99 | -1,76% | -11,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-31 | 10,20 | 10,36 | -1,54% | +8,28% | 25,74 | 26,05 | -1,18% | -10,67% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 6,63 | 6,76 | -1,92% | -5,42% | 24,08 | 24,50 | -1,73% | -11,75% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-31 | 61,13 | 61,13 | 0,00% | 0,00% | 154,28 | 153,71 | +0,37% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-31 | 21,12 | 21,12 | 0,00% | 0,00% | 53,30 | 53,11 | +0,37% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-31 | 29,18 | 29,18 | 0,00% | 0,00% | 73,64 | 73,37 | +0,37% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-31 | 20,67 | 20,67 | 0,00% | 0,00% | 52,17 | 51,97 | +0,37% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-31 | 133,05 | 133,05 | 0,00% | 0,00% | 335,79 | 334,55 | +0,37% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-31 | 162,64 | 162,64 | 0,00% | 0,00% | 410,47 | 408,96 | +0,37% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-31 | 23,75 | 23,75 | 0,00% | 0,00% | 59,94 | 59,72 | +0,37% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-31 | 53,48 | 53,48 | 0,00% | 0,00% | 134,97 | 134,47 | +0,37% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-31 | 12,72 | 12,72 | 0,00% | 0,00% | 32,10 | 31,98 | +0,37% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-01 | 26,14 | 26,06 | +0,31% | +91,50% | 65,76 | 65,77 | -0,02% | +57,27% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-01 | 45,42 | 45,14 | +0,62% | +157,63% | 114,25 | 113,92 | +0,29% | +111,57% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-01 | 44,76 | 44,47 | +0,65% | +160,08% | 112,59 | 112,23 | +0,32% | +113,59% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-01 | 57,18 | 56,82 | +0,63% | +155,15% | 143,84 | 143,40 | +0,30% | +109,54% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-01 | 24,43 | 24,28 | +0,62% | +91,61% | 61,45 | 61,28 | +0,29% | +57,35% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-01 | 39,31 | 39,07 | +0,61% | +89,72% | 98,88 | 98,60 | +0,28% | +55,80% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-01 | 31,03 | 31,06 | -0,10% | +64,35% | 78,06 | 78,39 | -0,43% | +34,97% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-01 | 55,84 | 55,88 | -0,07% | +62,70% | 140,47 | 141,03 | -0,40% | +33,62% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-01 | 43,68 | 43,47 | +0,48% | +107,21% | 109,88 | 109,71 | +0,15% | +70,17% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-31 | 16,68 | 16,70 | -0,12% | +31,75% | 60,57 | 60,53 | +0,07% | +22,93% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-31 | 24,10 | 24,06 | +0,17% | +49,97% | 60,82 | 60,50 | +0,54% | +23,72% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-31 | 16,72 | 16,73 | -0,06% | +31,97% | 60,72 | 60,63 | +0,13% | +23,13% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-31 | 240,84 | 241,87 | -0,43% | +59,72% | 874,56 | 876,61 | -0,23% | +49,02% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-31 | 121,92 | 121,95 | -0,02% | +0,83% | 442,73 | 441,98 | +0,17% | -5,92% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-01 | 71,34 | 71,34 | 0,00% | +132,68% | 259,01 | 259,06 | -0,02% | +117,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-31 | 140,03 | 140,72 | -0,49% | +42,42% | 353,41 | 353,84 | -0,12% | +17,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-31 | 139,57 | 140,26 | -0,49% | +41,97% | 352,25 | 352,68 | -0,12% | +17,12% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-31 | 20,87 | 20,79 | +0,38% | +38,67% | 52,67 | 52,28 | +0,76% | +14,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-31 | 18,29 | 18,22 | +0,38% | +31,96% | 46,16 | 45,81 | +0,76% | +8,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-31 | 20,59 | 20,51 | +0,39% | +38,19% | 51,97 | 51,57 | +0,76% | +14,00% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-31 | 17,58 | 17,52 | +0,34% | +31,49% | 44,37 | 44,05 | +0,71% | +8,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-31 | 9,31 | 9,39 | -0,85% | +38,75% | 33,81 | 34,03 | -0,66% | +29,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-31 | 13,45 | 13,53 | -0,59% | +57,86% | 33,95 | 34,02 | -0,22% | +30,23% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-31 | 12,58 | 12,66 | -0,63% | +55,89% | 31,75 | 31,83 | -0,26% | +28,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-31 | 9,13 | 9,21 | -0,87% | +38,33% | 33,15 | 33,38 | -0,68% | +29,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-31 | 13,18 | 13,27 | -0,68% | +57,28% | 33,26 | 33,37 | -0,31% | +29,75% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-31 | 347,48 | 350,52 | -0,87% | +171,13% | 876,97 | 881,38 | -0,50% | +123,67% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-31 | 345,13 | 348,15 | -0,87% | +170,18% | 871,04 | 875,42 | -0,50% | +122,89% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-31 | 18,25 | 18,37 | -0,65% | +38,36% | 66,27 | 66,58 | -0,46% | +29,10% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-31 | 26,36 | 26,46 | -0,38% | +57,37% | 66,53 | 66,53 | -0,01% | +29,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-31 | 18,00 | 18,12 | -0,66% | +37,93% | 65,36 | 65,67 | -0,47% | +28,70% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-31 | 26,00 | 26,10 | -0,38% | +56,82% | 65,62 | 65,63 | -0,01% | +29,37% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-31 | 13,28 | 13,34 | -0,45% | +6,84% | 33,52 | 33,54 | -0,08% | -11,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-31 | 46,26 | 46,57 | -0,67% | +95,27% | 116,75 | 117,10 | -0,30% | +61,09% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-31 | 45,62 | 45,92 | -0,65% | +94,62% | 115,14 | 115,47 | -0,29% | +60,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-31 | 161,84 | 161,13 | +0,44% | 0,00% | 408,45 | 405,16 | +0,81% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-31 | 161,25 | 160,54 | +0,44% | 0,00% | 406,96 | 403,68 | +0,81% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 107,19 | 106,90 | +0,27% | +2,33% | 389,24 | 387,44 | +0,46% | -4,52% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 105,96 | 105,67 | +0,27% | +1,69% | 384,77 | 382,98 | +0,47% | -5,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-31 | 8,32 | 8,34 | -0,24% | +1,34% | 21,00 | 20,97 | +0,13% | -16,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-31 | 11,63 | 11,65 | -0,17% | 0,00% | 29,35 | 29,29 | +0,20% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-31 | 41,48 | 42,00 | -1,24% | +54,55% | 150,63 | 152,22 | -1,05% | +44,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-31 | 59,92 | 60,51 | -0,98% | +75,72% | 151,23 | 152,15 | -0,61% | +44,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-31 | 61,49 | 61,06 | +0,70% | +52,81% | 155,19 | 153,53 | +1,08% | +26,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-31 | 56,89 | 57,44 | -0,96% | +75,26% | 143,58 | 144,43 | -0,59% | +44,58% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-31 | 40,77 | 41,28 | -1,24% | +54,02% | 148,05 | 149,61 | -1,04% | +43,71% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-31 | 60,62 | 60,19 | +0,71% | +52,27% | 152,99 | 151,35 | +1,09% | +25,62% | |
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)