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 | 2007-11-06 | 22,37 | 22,28 | +0,40% | +47,07% | 81,53 | 81,25 | +0,35% | +38,62% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-06 | 21,87 | 21,66 | +0,97% | +62,72% | 55,07 | 54,55 | +0,96% | +35,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-06 | 22,51 | 22,42 | +0,40% | +47,12% | 82,04 | 81,76 | +0,34% | +38,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-06 | 24,97 | 24,73 | +0,97% | +68,72% | 62,88 | 62,28 | +0,96% | +40,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 24,07 | 23,99 | +0,33% | +42,09% | 87,73 | 87,48 | +0,28% | +33,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 16,79 | 16,70 | +0,54% | +47,93% | 87,98 | 87,60 | +0,44% | +34,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-06 | 35,05 | 34,74 | +0,89% | +62,87% | 88,26 | 87,49 | +0,88% | +35,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 23,43 | 23,35 | +0,34% | +41,40% | 85,39 | 85,15 | +0,28% | +33,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-06 | 34,11 | 33,81 | +0,89% | +62,04% | 85,89 | 85,15 | +0,88% | +34,84% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-06 | 1406,00 | 1446,00 | -2,77% | -4,74% | 30,99 | 31,58 | -1,86% | -18,79% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-06 | 16,66 | 16,53 | +0,79% | +53,55% | 41,95 | 41,63 | +0,77% | +27,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-06 | 17,54 | 17,37 | +0,98% | +65,63% | 44,17 | 43,74 | +0,97% | +37,82% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 27,42 | 27,37 | +0,18% | +47,42% | 99,93 | 99,81 | +0,12% | +38,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 20,82 | 20,72 | +0,48% | +49,78% | 75,88 | 75,56 | +0,42% | +41,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 17,99 | 17,80 | +1,07% | 0,00% | 65,57 | 64,91 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-06 | 25,05 | 24,78 | +1,09% | +71,34% | 63,08 | 62,41 | +1,08% | +42,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 20,61 | 20,51 | +0,49% | +49,02% | 75,12 | 74,79 | +0,43% | +40,45% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-06 | 24,80 | 24,53 | +1,10% | +70,56% | 62,45 | 61,78 | +1,09% | +41,93% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-06 | 26,81 | 26,80 | +0,04% | +82,51% | 67,51 | 67,49 | +0,03% | +51,87% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-06 | 27,37 | 27,37 | 0,00% | +81,62% | 68,92 | 68,93 | -0,01% | +51,13% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 21,57 | 22,05 | -2,18% | +44,38% | 78,61 | 80,41 | -2,23% | +36,07% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-06 | 25,96 | 26,38 | -1,59% | +65,25% | 65,37 | 66,44 | -1,60% | +37,51% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 21,33 | 21,80 | -2,16% | +43,35% | 77,74 | 79,50 | -2,21% | +35,10% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-06 | 25,57 | 25,98 | -1,58% | +64,02% | 64,39 | 65,43 | -1,59% | +36,48% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 6,70 | 6,73 | -0,45% | -8,47% | 24,42 | 24,54 | -0,50% | -13,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-06 | 9,76 | 9,75 | +0,10% | +4,83% | 24,58 | 24,55 | +0,09% | -12,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 6,31 | 6,34 | -0,47% | -9,21% | 23,00 | 23,12 | -0,53% | -14,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-06 | 58,60 | 57,91 | +1,19% | 0,00% | 147,56 | 145,84 | +1,18% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-06 | 21,25 | 21,56 | -1,44% | 0,00% | 53,51 | 54,30 | -1,45% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-06 | 30,04 | 30,04 | 0,00% | 0,00% | 75,64 | 75,65 | -0,01% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-06 | 19,82 | 20,31 | -2,41% | 0,00% | 49,91 | 51,15 | -2,42% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-06 | 120,72 | 120,31 | +0,34% | 0,00% | 303,99 | 302,99 | +0,33% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-06 | 153,14 | 150,70 | +1,62% | 0,00% | 385,62 | 379,52 | +1,61% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-06 | 24,05 | 23,71 | +1,43% | 0,00% | 60,56 | 59,71 | +1,42% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-06 | 53,14 | 52,31 | +1,59% | 0,00% | 133,81 | 131,74 | +1,57% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-06 | 12,43 | 12,33 | +0,81% | 0,00% | 31,30 | 31,05 | +0,80% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-06 | 24,99 | 24,62 | +1,50% | +80,56% | 62,93 | 62,00 | +1,49% | +50,25% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-06 | 42,17 | 41,94 | +0,55% | +132,60% | 106,19 | 105,62 | +0,54% | +93,55% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-06 | 41,56 | 41,33 | +0,56% | +134,80% | 104,65 | 104,08 | +0,54% | +95,38% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-06 | 53,08 | 52,79 | +0,55% | +130,38% | 133,66 | 132,95 | +0,54% | +91,71% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-06 | 22,97 | 22,49 | +2,13% | +76,69% | 57,84 | 56,64 | +2,12% | +47,03% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-06 | 36,95 | 36,18 | +2,13% | +74,87% | 93,04 | 91,12 | +2,12% | +45,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-06 | 30,21 | 29,73 | +1,61% | +59,59% | 76,07 | 74,87 | +1,60% | +32,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-06 | 54,35 | 53,49 | +1,61% | +57,95% | 136,86 | 134,71 | +1,60% | +31,43% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-06 | 40,91 | 40,57 | +0,84% | +89,93% | 103,02 | 102,17 | +0,83% | +58,04% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-06 | 16,09 | 16,05 | +0,25% | +24,63% | 58,64 | 58,53 | +0,19% | +17,46% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-06 | 23,40 | 23,26 | +0,60% | +42,68% | 58,92 | 58,58 | +0,59% | +18,73% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 16,12 | 16,08 | +0,25% | +24,86% | 58,75 | 58,64 | +0,19% | +17,68% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 233,92 | 239,32 | -2,26% | +52,01% | 852,54 | 872,73 | -2,31% | +43,27% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 118,41 | 120,20 | -1,49% | -1,98% | 431,56 | 438,33 | -1,55% | -7,62% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-06 | 63,70 | 65,99 | -3,47% | +101,84% | 232,16 | 240,65 | -3,53% | +90,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-06 | 134,80 | 133,18 | +1,22% | +36,71% | 339,44 | 335,40 | +1,20% | +13,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-06 | 134,35 | 132,74 | +1,21% | +36,27% | 338,31 | 334,29 | +1,20% | +13,40% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-06 | 20,35 | 20,17 | +0,89% | +34,68% | 51,24 | 50,80 | +0,88% | +12,07% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-06 | 17,83 | 17,68 | +0,85% | +28,09% | 44,90 | 44,53 | +0,84% | +6,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-06 | 20,07 | 19,90 | +0,85% | +34,16% | 50,54 | 50,12 | +0,84% | +11,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-06 | 17,14 | 16,99 | +0,88% | +27,62% | 43,16 | 42,79 | +0,87% | +6,20% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-06 | 8,90 | 8,90 | 0,00% | +31,08% | 32,44 | 32,46 | -0,06% | +23,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-06 | 12,97 | 12,89 | +0,62% | +50,46% | 32,66 | 32,46 | +0,61% | +25,21% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-06 | 12,13 | 12,06 | +0,58% | +48,65% | 30,54 | 30,37 | +0,57% | +23,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-06 | 8,73 | 8,72 | +0,11% | +30,88% | 31,82 | 31,80 | +0,06% | +23,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-06 | 12,71 | 12,63 | +0,63% | +49,88% | 32,01 | 31,81 | +0,62% | +24,72% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-06 | 326,13 | 324,04 | +0,64% | +145,41% | 821,23 | 816,06 | +0,63% | +104,22% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-06 | 323,90 | 321,83 | +0,64% | +144,55% | 815,61 | 810,50 | +0,63% | +103,49% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-06 | 17,58 | 17,54 | +0,23% | +31,00% | 64,07 | 63,96 | +0,17% | +23,46% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-06 | 25,60 | 25,39 | +0,83% | +50,15% | 64,46 | 63,94 | +0,82% | +24,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-06 | 17,34 | 17,30 | +0,23% | +30,57% | 63,20 | 63,09 | +0,17% | +23,06% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-06 | 25,25 | 25,04 | +0,84% | +49,59% | 63,58 | 63,06 | +0,83% | +24,47% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-06 | 12,80 | 12,83 | -0,23% | +3,56% | 32,23 | 32,31 | -0,25% | -13,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-06 | 43,53 | 43,18 | +0,81% | +78,55% | 109,61 | 108,75 | +0,80% | +48,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-06 | 42,93 | 42,58 | +0,82% | +77,91% | 108,10 | 107,23 | +0,81% | +48,04% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-06 | 157,81 | 159,67 | -1,16% | 0,00% | 397,38 | 402,11 | -1,18% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-06 | 157,22 | 159,08 | -1,17% | 0,00% | 395,90 | 400,63 | -1,18% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 103,68 | 103,90 | -0,21% | -1,00% | 377,87 | 378,89 | -0,27% | -6,70% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 102,48 | 102,69 | -0,20% | -1,61% | 373,50 | 374,48 | -0,26% | -7,27% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-06 | 8,08 | 8,13 | -0,62% | -0,98% | 20,35 | 20,47 | -0,63% | -17,60% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-06 | 11,39 | 11,41 | -0,18% | 0,00% | 28,68 | 28,73 | -0,19% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-06 | 40,07 | 40,76 | -1,69% | +45,29% | 146,04 | 148,64 | -1,75% | +36,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-06 | 58,34 | 59,00 | -1,12% | +66,54% | 146,91 | 148,59 | -1,13% | +38,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-06 | 60,74 | 59,95 | +1,32% | +49,20% | 152,95 | 150,98 | +1,31% | +24,15% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-06 | 55,39 | 56,01 | -1,11% | +66,04% | 139,48 | 141,06 | -1,12% | +38,16% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-06 | 39,38 | 40,06 | -1,70% | +44,78% | 143,52 | 146,09 | -1,75% | +36,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-06 | 59,87 | 59,09 | +1,32% | +48,67% | 150,76 | 148,81 | +1,31% | +23,71% | |
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)