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 | 2007-11-21 | 19,88 | 20,57 | -3,35% | +30,10% | 73,25 | 75,43 | -2,89% | +25,89% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-21 | 19,78 | 20,45 | -3,28% | +45,12% | 49,32 | 51,24 | -3,75% | +22,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-21 | 20,01 | 20,71 | -3,38% | +30,10% | 73,73 | 75,94 | -2,91% | +25,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-21 | 22,55 | 23,32 | -3,30% | +50,23% | 56,22 | 58,43 | -3,78% | +26,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 21,43 | 22,11 | -3,08% | +23,30% | 78,97 | 81,08 | -2,61% | +19,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 15,44 | 15,86 | -2,65% | +31,63% | 79,47 | 81,39 | -2,35% | +20,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-21 | 31,80 | 32,71 | -2,78% | +42,79% | 79,29 | 81,96 | -3,26% | +20,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 20,85 | 21,52 | -3,11% | +22,65% | 76,83 | 78,91 | -2,64% | +18,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-21 | 30,94 | 31,83 | -2,80% | +42,06% | 77,14 | 79,76 | -3,28% | +19,50% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-21 | 1269,00 | 1293,00 | -1,86% | -8,44% | 28,70 | 29,35 | -2,22% | -17,59% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-21 | 15,35 | 15,97 | -3,88% | +36,57% | 38,27 | 40,02 | -4,36% | +14,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-21 | 15,29 | 16,04 | -4,68% | +39,63% | 38,12 | 40,19 | -5,15% | +17,46% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 23,24 | 24,54 | -5,30% | +24,41% | 85,63 | 89,99 | -4,84% | +20,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 18,81 | 19,61 | -4,08% | +33,69% | 69,31 | 71,91 | -3,61% | +29,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 16,63 | 17,25 | -3,59% | 0,00% | 61,28 | 63,26 | -3,13% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-21 | 23,10 | 24,01 | -3,79% | +54,62% | 57,60 | 60,16 | -4,27% | +30,07% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 18,62 | 19,41 | -4,07% | +33,10% | 68,61 | 71,18 | -3,60% | +28,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-21 | 22,87 | 23,76 | -3,75% | +53,90% | 57,02 | 59,54 | -4,22% | +29,47% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-21 | 23,99 | 24,90 | -3,65% | +58,45% | 59,81 | 62,39 | -4,13% | +33,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-21 | 24,49 | 25,42 | -3,66% | +57,69% | 61,06 | 63,69 | -4,14% | +32,66% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 20,78 | 21,66 | -4,06% | +37,52% | 76,57 | 79,43 | -3,60% | +33,06% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-21 | 25,53 | 26,53 | -3,77% | +59,07% | 63,65 | 66,48 | -4,25% | +33,81% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 20,55 | 21,42 | -4,06% | +36,54% | 75,72 | 78,55 | -3,60% | +32,12% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-21 | 25,14 | 26,12 | -3,75% | +57,91% | 62,68 | 65,45 | -4,23% | +32,84% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 6,10 | 6,24 | -2,24% | -11,47% | 22,48 | 22,88 | -1,77% | -14,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-21 | 9,07 | 9,25 | -1,95% | +2,37% | 22,61 | 23,18 | -2,43% | -13,88% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 5,75 | 5,88 | -2,21% | -12,08% | 21,19 | 21,56 | -1,74% | -14,93% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-21 | 52,32 | 53,88 | -2,90% | 0,00% | 130,45 | 135,01 | -3,38% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-21 | 19,70 | 20,25 | -2,72% | 0,00% | 49,12 | 50,74 | -3,20% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-21 | 29,32 | 29,32 | 0,00% | 0,00% | 73,10 | 73,47 | -0,49% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-21 | 19,07 | 19,07 | 0,00% | 0,00% | 47,55 | 47,78 | -0,49% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-21 | 104,50 | 109,61 | -4,66% | 0,00% | 260,55 | 274,65 | -5,13% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-21 | 137,27 | 143,00 | -4,01% | 0,00% | 342,25 | 358,31 | -4,48% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-21 | 20,35 | 21,07 | -3,42% | 0,00% | 50,74 | 52,80 | -3,90% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-21 | 48,66 | 49,57 | -1,84% | 0,00% | 121,32 | 124,21 | -2,32% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-21 | 11,62 | 11,87 | -2,11% | 0,00% | 28,97 | 29,74 | -2,59% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-21 | 21,95 | 22,79 | -3,69% | +52,75% | 54,73 | 57,10 | -4,16% | +28,50% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-21 | 37,18 | 38,72 | -3,98% | +93,65% | 92,70 | 97,02 | -4,45% | +62,90% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-21 | 36,65 | 38,17 | -3,98% | +95,36% | 91,38 | 95,64 | -4,46% | +64,34% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-21 | 46,78 | 48,71 | -3,96% | +91,72% | 116,64 | 122,05 | -4,44% | +61,28% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-21 | 20,93 | 21,77 | -3,86% | +56,31% | 52,18 | 54,55 | -4,33% | +31,49% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-21 | 33,66 | 35,01 | -3,86% | +54,76% | 83,92 | 87,72 | -4,33% | +30,19% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-21 | 26,66 | 27,68 | -3,68% | +36,86% | 66,47 | 69,36 | -4,16% | +15,13% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-21 | 47,95 | 49,78 | -3,68% | +35,49% | 119,55 | 124,73 | -4,15% | +13,98% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-21 | 36,31 | 37,65 | -3,56% | +62,68% | 90,53 | 94,34 | -4,04% | +36,85% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-21 | 14,54 | 14,91 | -2,48% | +12,54% | 53,58 | 54,67 | -2,01% | +8,89% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-21 | 21,54 | 22,04 | -2,27% | +30,15% | 53,71 | 55,23 | -2,75% | +9,49% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 14,57 | 14,93 | -2,41% | +12,77% | 53,69 | 54,75 | -1,94% | +9,11% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 220,72 | 221,83 | -0,50% | +41,47% | 813,31 | 813,45 | -0,02% | +36,88% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 111,82 | 112,37 | -0,49% | -3,09% | 412,03 | 412,06 | -0,01% | -6,24% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-21 | 55,57 | 54,82 | +1,37% | +69,63% | 204,76 | 201,03 | +1,86% | +64,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-21 | 125,63 | 127,89 | -1,77% | +28,29% | 313,23 | 320,45 | -2,25% | +7,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-21 | 125,19 | 127,43 | -1,76% | +27,86% | 312,14 | 319,30 | -2,24% | +7,56% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-21 | 18,82 | 19,13 | -1,62% | +24,80% | 46,92 | 47,93 | -2,11% | +4,99% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-21 | 16,49 | 16,77 | -1,67% | +18,72% | 41,11 | 42,02 | -2,16% | -0,13% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-21 | 18,56 | 18,87 | -1,64% | +24,31% | 46,28 | 47,28 | -2,13% | +4,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-21 | 15,85 | 16,11 | -1,61% | +18,28% | 39,52 | 40,37 | -2,10% | -0,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-21 | 7,88 | 8,15 | -3,31% | +13,06% | 29,04 | 29,89 | -2,84% | +9,39% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-21 | 11,70 | 12,07 | -3,07% | +31,02% | 29,17 | 30,24 | -3,55% | +10,22% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-21 | 10,95 | 11,29 | -3,01% | +29,59% | 27,30 | 28,29 | -3,49% | +9,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-21 | 7,73 | 7,99 | -3,25% | +12,85% | 28,48 | 29,30 | -2,78% | +9,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-21 | 11,47 | 11,83 | -3,04% | +30,64% | 28,60 | 29,64 | -3,52% | +9,90% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-21 | 286,23 | 297,68 | -3,85% | +108,68% | 713,66 | 745,90 | -4,32% | +75,55% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-21 | 284,23 | 295,61 | -3,85% | +107,94% | 708,67 | 740,71 | -4,33% | +74,92% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-21 | 15,63 | 16,21 | -3,58% | +14,00% | 57,59 | 59,44 | -3,11% | +10,31% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-21 | 23,20 | 24,00 | -3,33% | +32,12% | 57,84 | 60,14 | -3,81% | +11,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-21 | 15,42 | 15,99 | -3,56% | +13,63% | 56,82 | 58,64 | -3,10% | +9,95% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-21 | 22,89 | 23,68 | -3,34% | +31,70% | 57,07 | 59,34 | -3,81% | +10,79% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-21 | 11,94 | 11,90 | +0,34% | +2,58% | 29,77 | 29,82 | -0,16% | -13,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-21 | 39,12 | 40,40 | -3,17% | +55,55% | 97,54 | 101,23 | -3,65% | +30,85% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-21 | 38,57 | 39,83 | -3,16% | +54,96% | 96,17 | 99,80 | -3,64% | +30,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-21 | 150,42 | 156,78 | -4,06% | +45,93% | 375,04 | 392,84 | -4,53% | +22,76% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-21 | 149,84 | 156,17 | -4,05% | +45,36% | 373,60 | 391,31 | -4,53% | +22,28% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 94,41 | 96,63 | -2,30% | -4,67% | 347,88 | 354,34 | -1,82% | -7,77% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 93,30 | 95,50 | -2,30% | -5,27% | 343,79 | 350,20 | -1,83% | -8,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-21 | 7,75 | 7,84 | -1,15% | +0,26% | 19,32 | 19,64 | -1,64% | -15,66% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-21 | 10,98 | 11,11 | -1,17% | 0,00% | 27,38 | 27,84 | -1,66% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-21 | 37,44 | 37,54 | -0,27% | +33,48% | 137,96 | 137,66 | +0,22% | +29,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-21 | 55,57 | 55,58 | -0,02% | +54,62% | 138,55 | 139,27 | -0,51% | +30,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-21 | 52,63 | 54,53 | -3,48% | +26,91% | 131,22 | 136,64 | -3,96% | +6,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-21 | 52,76 | 52,76 | 0,00% | +54,22% | 131,55 | 132,20 | -0,49% | +29,74% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-21 | 36,79 | 36,89 | -0,27% | +33,01% | 135,56 | 135,28 | +0,21% | +28,69% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-21 | 51,87 | 53,74 | -3,48% | +26,48% | 129,33 | 134,66 | -3,96% | +6,40% | |
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)