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 | 2007-11-07 | 22,48 | 22,37 | +0,49% | +47,12% | 81,69 | 81,53 | +0,20% | +39,70% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-07 | 22,20 | 21,87 | +1,51% | +63,72% | 55,54 | 55,07 | +0,85% | +35,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-07 | 22,62 | 22,51 | +0,49% | +47,17% | 82,20 | 82,04 | +0,19% | +39,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-07 | 25,33 | 24,97 | +1,44% | +69,54% | 63,37 | 62,88 | +0,79% | +40,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 24,07 | 24,07 | 0,00% | +41,42% | 87,47 | 87,73 | -0,29% | +34,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 16,78 | 16,79 | -0,06% | +47,19% | 87,52 | 87,98 | -0,53% | +34,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-07 | 35,34 | 35,05 | +0,83% | +62,78% | 88,41 | 88,26 | +0,17% | +35,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 23,43 | 23,43 | 0,00% | +40,72% | 85,14 | 85,39 | -0,29% | +33,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-07 | 34,39 | 34,11 | +0,82% | +61,91% | 86,04 | 85,89 | +0,17% | +34,42% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-07 | 1391,00 | 1406,00 | -1,07% | -5,63% | 30,34 | 30,99 | -2,09% | -19,15% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-07 | 16,75 | 16,66 | +0,54% | +52,69% | 41,91 | 41,95 | -0,11% | +26,76% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-07 | 17,55 | 17,54 | +0,06% | +65,10% | 43,91 | 44,17 | -0,59% | +37,06% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 27,33 | 27,42 | -0,33% | +47,33% | 99,31 | 99,93 | -0,62% | +39,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 20,41 | 20,82 | -1,97% | +46,52% | 74,17 | 75,88 | -2,26% | +39,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 17,74 | 17,99 | -1,39% | 0,00% | 64,47 | 65,57 | -1,68% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-07 | 24,70 | 25,05 | -1,40% | +67,91% | 61,79 | 63,08 | -2,04% | +39,40% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 20,21 | 20,61 | -1,94% | +45,82% | 73,44 | 75,12 | -2,23% | +38,46% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-07 | 24,45 | 24,80 | -1,41% | +67,12% | 61,17 | 62,45 | -2,05% | +38,74% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-07 | 26,36 | 26,81 | -1,68% | +78,83% | 65,95 | 67,51 | -2,32% | +48,47% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-07 | 26,92 | 27,37 | -1,64% | +78,04% | 67,35 | 68,92 | -2,28% | +47,81% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 21,43 | 21,57 | -0,65% | +43,34% | 77,87 | 78,61 | -0,94% | +36,11% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-07 | 25,94 | 25,96 | -0,08% | +64,28% | 64,90 | 65,37 | -0,72% | +36,39% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 21,20 | 21,33 | -0,61% | +42,28% | 77,04 | 77,74 | -0,90% | +35,10% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-07 | 25,55 | 25,57 | -0,08% | +63,05% | 63,92 | 64,39 | -0,72% | +35,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 6,72 | 6,70 | +0,30% | -8,20% | 24,42 | 24,42 | 0,00% | -12,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-07 | 9,85 | 9,76 | +0,92% | +5,24% | 24,64 | 24,58 | +0,27% | -12,63% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 6,34 | 6,31 | +0,48% | -8,78% | 23,04 | 23,00 | +0,18% | -13,38% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-07 | 59,10 | 58,60 | +0,85% | 0,00% | 147,86 | 147,56 | +0,20% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-07 | 21,25 | 21,25 | 0,00% | 0,00% | 53,16 | 53,51 | -0,65% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-07 | 30,04 | 30,04 | 0,00% | 0,00% | 75,15 | 75,64 | -0,65% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-07 | 20,12 | 19,82 | +1,51% | 0,00% | 50,34 | 49,91 | +0,86% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-07 | 120,72 | 120,72 | 0,00% | 0,00% | 302,02 | 303,99 | -0,65% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-07 | 155,26 | 153,14 | +1,38% | 0,00% | 388,43 | 385,62 | +0,73% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-07 | 24,02 | 24,05 | -0,12% | 0,00% | 60,09 | 60,56 | -0,77% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-07 | 53,18 | 53,14 | +0,08% | 0,00% | 133,05 | 133,81 | -0,57% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-07 | 12,46 | 12,43 | +0,24% | 0,00% | 31,17 | 31,30 | -0,41% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-07 | 25,23 | 24,99 | +0,96% | +81,90% | 63,12 | 62,93 | +0,31% | +51,02% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-07 | 42,65 | 42,17 | +1,14% | +134,47% | 106,70 | 106,19 | +0,48% | +94,66% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-07 | 42,03 | 41,56 | +1,13% | +136,66% | 105,15 | 104,65 | +0,48% | +96,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-07 | 53,68 | 53,08 | +1,13% | +132,18% | 134,30 | 133,66 | +0,48% | +92,76% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-07 | 23,39 | 22,97 | +1,83% | +79,23% | 58,52 | 57,84 | +1,17% | +48,80% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-07 | 37,63 | 36,95 | +1,84% | +77,42% | 94,14 | 93,04 | +1,18% | +47,29% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-07 | 30,22 | 30,21 | +0,03% | +58,39% | 75,60 | 76,07 | -0,61% | +31,49% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-07 | 54,37 | 54,35 | +0,04% | +56,82% | 136,02 | 136,86 | -0,61% | +30,19% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-07 | 41,37 | 40,91 | +1,12% | +90,82% | 103,50 | 103,02 | +0,47% | +58,42% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-07 | 16,07 | 16,09 | -0,12% | +23,81% | 58,40 | 58,64 | -0,42% | +17,56% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-07 | 23,66 | 23,40 | +1,11% | +42,96% | 59,19 | 58,92 | +0,46% | +18,69% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-07 | 16,10 | 16,12 | -0,12% | +24,04% | 58,51 | 58,75 | -0,42% | +17,78% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 235,07 | 233,92 | +0,49% | +51,22% | 854,22 | 852,54 | +0,20% | +43,59% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 118,09 | 118,41 | -0,27% | -1,95% | 429,13 | 431,56 | -0,56% | -6,90% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-07 | 67,05 | 63,70 | +5,26% | +110,39% | 243,65 | 232,16 | +4,95% | +99,77% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-07 | 136,49 | 134,80 | +1,25% | +36,52% | 341,47 | 339,44 | +0,60% | +13,34% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-07 | 136,03 | 134,35 | +1,25% | +36,06% | 340,32 | 338,31 | +0,60% | +12,95% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-07 | 20,59 | 20,35 | +1,18% | +35,10% | 51,51 | 51,24 | +0,52% | +12,16% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-07 | 18,04 | 17,83 | +1,18% | +28,49% | 45,13 | 44,90 | +0,52% | +6,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-07 | 20,31 | 20,07 | +1,20% | +34,59% | 50,81 | 50,54 | +0,54% | +11,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-07 | 17,34 | 17,14 | +1,17% | +28,06% | 43,38 | 43,16 | +0,51% | +6,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-07 | 8,90 | 8,90 | 0,00% | +30,69% | 32,34 | 32,44 | -0,29% | +24,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-07 | 13,08 | 12,97 | +0,85% | +50,17% | 32,72 | 32,66 | +0,20% | +24,67% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-07 | 12,23 | 12,13 | +0,82% | +48,42% | 30,60 | 30,54 | +0,17% | +23,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-07 | 8,72 | 8,73 | -0,11% | +30,15% | 31,69 | 31,82 | -0,41% | +23,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-07 | 12,82 | 12,71 | +0,87% | +49,59% | 32,07 | 32,01 | +0,21% | +24,19% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-07 | 330,66 | 326,13 | +1,39% | +147,57% | 827,25 | 821,23 | +0,73% | +105,54% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-07 | 328,40 | 323,90 | +1,39% | +146,69% | 821,59 | 815,61 | +0,73% | +104,81% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-07 | 17,59 | 17,58 | +0,06% | +30,30% | 63,92 | 64,07 | -0,24% | +23,72% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-07 | 25,86 | 25,60 | +1,02% | +49,83% | 64,70 | 64,46 | +0,36% | +24,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-07 | 17,35 | 17,34 | +0,06% | +29,87% | 63,05 | 63,20 | -0,24% | +23,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-07 | 25,51 | 25,25 | +1,03% | +49,27% | 63,82 | 63,58 | +0,38% | +23,92% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-07 | 12,80 | 12,80 | 0,00% | +2,65% | 32,02 | 32,23 | -0,65% | -14,78% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-07 | 44,00 | 43,53 | +1,08% | +79,01% | 110,08 | 109,61 | +0,43% | +48,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-07 | 43,39 | 42,93 | +1,07% | +78,41% | 108,55 | 108,10 | +0,42% | +48,12% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-07 | 157,90 | 157,81 | +0,06% | 0,00% | 395,03 | 397,38 | -0,59% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-07 | 157,31 | 157,22 | +0,06% | 0,00% | 393,56 | 395,90 | -0,59% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 102,39 | 103,68 | -1,24% | -1,99% | 372,07 | 377,87 | -1,53% | -6,94% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 101,21 | 102,48 | -1,24% | -2,60% | 367,79 | 373,50 | -1,53% | -7,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-07 | 8,08 | 8,08 | 0,00% | -1,46% | 20,21 | 20,35 | -0,65% | -18,20% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-07 | 11,42 | 11,39 | +0,26% | 0,00% | 28,57 | 28,68 | -0,39% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-07 | 40,60 | 40,07 | +1,32% | +44,74% | 147,54 | 146,04 | +1,03% | +37,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-07 | 59,68 | 58,34 | +2,30% | +66,38% | 149,31 | 146,91 | +1,63% | +38,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-07 | 60,89 | 60,74 | +0,25% | +48,33% | 152,34 | 152,95 | -0,40% | +23,14% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-07 | 56,65 | 55,39 | +2,27% | +65,89% | 141,73 | 139,48 | +1,61% | +37,72% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-07 | 39,90 | 39,38 | +1,32% | +44,25% | 144,99 | 143,52 | +1,02% | +36,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-07 | 60,02 | 59,87 | +0,25% | +47,83% | 150,16 | 150,76 | -0,40% | +22,73% | |
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)