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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-13 | 20,92 | 21,03 | -0,52% | +38,27% | 76,13 | 76,20 | -0,10% | +30,92% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-13 | 20,52 | 20,61 | -0,44% | +51,89% | 51,17 | 50,74 | +0,84% | +26,92% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-13 | 21,05 | 21,16 | -0,52% | +38,21% | 76,60 | 76,67 | -0,09% | +30,87% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-13 | 23,42 | 23,51 | -0,38% | +57,39% | 58,40 | 57,88 | +0,89% | +31,52% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 22,81 | 22,90 | -0,39% | +33,24% | 83,01 | 82,98 | +0,03% | +26,15% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 16,07 | 16,15 | -0,50% | +39,38% | 83,41 | 83,97 | -0,67% | +26,61% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-13 | 33,32 | 33,33 | -0,03% | +51,66% | 83,08 | 82,06 | +1,25% | +26,73% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 22,19 | 22,29 | -0,45% | +32,56% | 80,75 | 80,77 | -0,02% | +25,51% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-13 | 32,42 | 32,44 | -0,06% | +50,86% | 80,84 | 79,87 | +1,22% | +26,06% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-13 | 1287,00 | 1294,00 | -0,54% | -10,06% | 29,08 | 28,50 | +2,04% | -20,06% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-13 | 16,51 | 16,43 | +0,49% | +49,68% | 41,17 | 40,45 | +1,77% | +25,08% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-13 | 16,46 | 16,44 | +0,12% | +53,69% | 41,04 | 40,48 | +1,40% | +28,43% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 25,45 | 25,52 | -0,27% | +38,54% | 92,61 | 92,47 | +0,15% | +31,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 19,99 | 19,48 | +2,62% | +43,81% | 72,74 | 70,59 | +3,06% | +36,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 17,34 | 16,83 | +3,03% | 0,00% | 63,10 | 60,98 | +3,47% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-13 | 24,13 | 23,40 | +3,12% | +64,04% | 60,17 | 57,61 | +4,44% | +37,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 19,79 | 19,28 | +2,65% | +43,09% | 72,02 | 69,86 | +3,08% | +35,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-13 | 23,88 | 23,17 | +3,06% | +63,23% | 59,54 | 57,04 | +4,38% | +36,40% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-13 | 24,99 | 24,46 | +2,17% | +68,62% | 62,31 | 60,22 | +3,47% | +40,91% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-13 | 25,52 | 24,97 | +2,20% | +67,89% | 63,63 | 61,48 | +3,51% | +40,30% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 21,72 | 20,98 | +3,53% | +44,32% | 79,04 | 76,02 | +3,97% | +36,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-13 | 26,23 | 25,21 | +4,05% | +64,66% | 65,40 | 62,07 | +5,38% | +37,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 21,48 | 20,74 | +3,57% | +43,30% | 78,17 | 75,15 | +4,01% | +35,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-13 | 25,83 | 24,83 | +4,03% | +63,38% | 64,41 | 61,13 | +5,36% | +36,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 6,54 | 6,51 | +0,46% | -7,63% | 23,80 | 23,59 | +0,89% | -12,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-13 | 9,55 | 9,47 | +0,84% | +5,29% | 23,81 | 23,32 | +2,14% | -12,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 6,16 | 6,13 | +0,49% | -8,33% | 22,42 | 22,21 | +0,92% | -13,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-13 | 54,71 | 54,98 | -0,49% | 0,00% | 136,42 | 135,36 | +0,78% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-13 | 20,79 | 20,79 | 0,00% | 0,00% | 51,84 | 51,19 | +1,28% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-13 | 29,35 | 29,35 | 0,00% | 0,00% | 73,18 | 72,26 | +1,28% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-13 | 18,90 | 19,45 | -2,83% | 0,00% | 47,13 | 47,89 | -1,58% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-13 | 107,45 | 108,38 | -0,86% | 0,00% | 267,93 | 266,83 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-13 | 143,94 | 143,80 | +0,10% | 0,00% | 358,91 | 354,04 | +1,38% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-13 | 22,21 | 22,36 | -0,67% | 0,00% | 55,38 | 55,05 | +0,60% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-13 | 50,49 | 50,92 | -0,84% | 0,00% | 125,90 | 125,36 | +0,42% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-13 | 12,18 | 12,15 | +0,25% | 0,00% | 30,37 | 29,91 | +1,53% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-13 | 23,34 | 23,22 | +0,52% | +67,19% | 58,20 | 57,17 | +1,80% | +39,71% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-13 | 38,25 | 38,41 | -0,42% | +105,20% | 95,38 | 94,57 | +0,86% | +71,47% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-13 | 37,70 | 37,86 | -0,42% | +107,14% | 94,00 | 93,21 | +0,85% | +73,09% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-13 | 48,14 | 48,34 | -0,41% | +103,21% | 120,04 | 119,01 | +0,86% | +69,81% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-13 | 21,71 | 21,73 | -0,09% | +65,47% | 54,13 | 53,50 | +1,19% | +38,27% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-13 | 34,92 | 34,95 | -0,09% | +63,87% | 87,07 | 86,05 | +1,19% | +36,93% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-13 | 28,62 | 28,67 | -0,17% | +50,39% | 71,36 | 70,59 | +1,10% | +25,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-13 | 51,48 | 51,58 | -0,19% | +48,92% | 128,37 | 126,99 | +1,08% | +24,44% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-13 | 37,54 | 37,55 | -0,03% | +72,60% | 93,61 | 92,45 | +1,25% | +44,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-13 | 15,25 | 15,41 | -1,04% | +18,22% | 55,49 | 55,84 | -0,61% | +11,93% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-13 | 22,27 | 22,46 | -0,85% | +34,56% | 55,53 | 55,30 | +0,42% | +12,44% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 15,27 | 15,43 | -1,04% | +18,28% | 55,57 | 55,91 | -0,61% | +11,99% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 221,81 | 226,66 | -2,14% | +42,75% | 807,17 | 821,30 | -1,72% | +35,16% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 114,25 | 115,45 | -1,04% | -2,96% | 415,76 | 418,33 | -0,62% | -8,11% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-13 | 55,68 | 57,23 | -2,71% | +73,30% | 202,62 | 207,37 | -2,29% | +64,08% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-13 | 129,55 | 128,45 | +0,86% | +32,69% | 323,03 | 316,24 | +2,15% | +10,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-13 | 129,11 | 128,02 | +0,85% | +32,26% | 321,94 | 315,19 | +2,14% | +10,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-13 | 19,69 | 19,67 | +0,10% | +29,62% | 49,10 | 48,43 | +1,38% | +8,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-13 | 17,26 | 17,24 | +0,12% | +23,37% | 43,04 | 42,44 | +1,40% | +3,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-13 | 19,42 | 19,40 | +0,10% | +29,12% | 48,42 | 47,76 | +1,38% | +7,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-13 | 16,58 | 16,57 | +0,06% | +22,81% | 41,34 | 40,80 | +1,34% | +2,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-13 | 8,39 | 8,47 | -0,94% | +22,84% | 30,53 | 30,69 | -0,52% | +16,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-13 | 12,25 | 12,34 | -0,73% | +39,68% | 30,55 | 30,38 | +0,54% | +16,72% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-13 | 11,46 | 11,54 | -0,69% | +38,07% | 28,58 | 28,41 | +0,58% | +15,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-13 | 8,22 | 8,30 | -0,96% | +22,32% | 29,91 | 30,08 | -0,54% | +15,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-13 | 12,01 | 12,09 | -0,66% | +39,33% | 29,95 | 29,77 | +0,61% | +16,42% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-13 | 294,94 | 297,48 | -0,85% | +118,94% | 735,43 | 732,40 | +0,41% | +82,95% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-13 | 292,90 | 295,44 | -0,86% | +118,16% | 730,35 | 727,37 | +0,41% | +82,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-13 | 16,64 | 16,74 | -0,60% | +22,90% | 60,55 | 60,66 | -0,17% | +16,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-13 | 24,30 | 24,37 | -0,29% | +39,82% | 60,59 | 60,00 | +0,99% | +16,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-13 | 16,42 | 16,52 | -0,61% | +22,54% | 59,75 | 59,86 | -0,18% | +16,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-13 | 23,98 | 24,05 | -0,29% | +39,42% | 59,79 | 59,21 | +0,98% | +16,50% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-13 | 12,08 | 12,28 | -1,63% | +1,26% | 30,12 | 30,23 | -0,37% | -15,39% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-13 | 40,17 | 40,46 | -0,72% | +63,49% | 100,16 | 99,61 | +0,55% | +36,62% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-13 | 39,61 | 39,89 | -0,70% | +62,94% | 98,77 | 98,21 | +0,57% | +36,15% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-13 | 152,69 | 151,96 | +0,48% | +51,27% | 380,73 | 374,13 | +1,77% | +26,40% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-13 | 152,11 | 151,38 | +0,48% | +50,69% | 379,29 | 372,70 | +1,77% | +25,92% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 95,63 | 96,03 | -0,42% | -5,00% | 348,00 | 347,96 | +0,01% | -10,05% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 94,51 | 94,91 | -0,42% | -5,59% | 343,92 | 343,91 | 0,00% | -10,61% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-13 | 7,75 | 7,84 | -1,15% | -1,52% | 19,32 | 19,30 | +0,12% | -17,71% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-13 | 10,90 | 11,02 | -1,09% | 0,00% | 27,18 | 27,13 | +0,18% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-13 | 37,18 | 39,45 | -5,75% | +33,55% | 135,30 | 142,95 | -5,35% | +26,45% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-13 | 54,31 | 57,44 | -5,45% | +51,96% | 135,42 | 141,42 | -4,24% | +26,98% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-13 | 57,65 | 57,71 | -0,10% | +39,52% | 143,75 | 142,08 | +1,17% | +16,59% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-13 | 51,55 | 54,53 | -5,46% | +51,48% | 128,54 | 134,25 | -4,26% | +26,58% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-13 | 36,53 | 38,77 | -5,78% | +33,08% | 132,93 | 140,48 | -5,37% | +26,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-13 | 56,82 | 56,88 | -0,11% | +39,03% | 141,68 | 140,04 | +1,17% | +16,17% | |
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)