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 | 2007-11-26 | 20,21 | 19,57 | +3,27% | +32,87% | 74,48 | 72,13 | +3,27% | +28,19% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-26 | 20,24 | 19,49 | +3,85% | +46,14% | 50,31 | 48,44 | +3,86% | +23,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-26 | 20,34 | 19,69 | +3,30% | +32,85% | 74,96 | 72,57 | +3,30% | +28,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-26 | 23,07 | 22,22 | +3,83% | +51,18% | 57,35 | 55,23 | +3,83% | +27,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 21,99 | 21,28 | +3,34% | +27,26% | 81,04 | 78,43 | +3,34% | +22,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-26 | 15,80 | 15,34 | +3,00% | +35,04% | 80,97 | 78,67 | +2,92% | +22,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-26 | 32,65 | 31,50 | +3,65% | +44,34% | 81,16 | 78,29 | +3,66% | +21,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 21,40 | 20,71 | +3,33% | +26,70% | 78,87 | 76,33 | +3,33% | +22,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-26 | 31,77 | 30,65 | +3,65% | +43,63% | 78,97 | 76,18 | +3,66% | +21,23% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-26 | 1289,00 | 1268,00 | +1,66% | -7,20% | 29,59 | 28,99 | +2,07% | -15,90% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-26 | 15,77 | 15,73 | +0,25% | +38,82% | 39,20 | 39,10 | +0,26% | +17,17% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-26 | 15,65 | 15,40 | +1,62% | +40,61% | 38,90 | 38,28 | +1,63% | +18,68% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 23,72 | 23,41 | +1,32% | +27,80% | 87,42 | 86,28 | +1,32% | +23,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 18,76 | 18,76 | 0,00% | +33,81% | 69,14 | 69,14 | 0,00% | +29,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 16,52 | 16,56 | -0,24% | 0,00% | 60,88 | 61,03 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-26 | 23,01 | 23,01 | 0,00% | +51,58% | 57,20 | 57,19 | +0,01% | +27,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 18,57 | 18,57 | 0,00% | +33,12% | 68,44 | 68,44 | 0,00% | +28,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-26 | 22,77 | 22,77 | 0,00% | +50,89% | 56,60 | 56,59 | +0,01% | +27,36% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-26 | 23,85 | 23,85 | 0,00% | +53,67% | 59,28 | 59,28 | +0,01% | +29,71% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-26 | 24,35 | 24,35 | 0,00% | +52,95% | 60,53 | 60,52 | +0,01% | +29,10% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 20,79 | 20,79 | 0,00% | +39,16% | 76,62 | 76,62 | 0,00% | +34,26% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-26 | 25,50 | 25,50 | 0,00% | +57,70% | 63,39 | 63,38 | +0,01% | +33,10% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 20,55 | 20,55 | 0,00% | +38,10% | 75,74 | 75,74 | 0,00% | +33,24% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-26 | 25,11 | 25,11 | 0,00% | +56,55% | 62,42 | 62,41 | +0,01% | +32,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 6,14 | 6,14 | 0,00% | -11,14% | 22,63 | 22,63 | 0,00% | -14,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-26 | 9,11 | 9,11 | 0,00% | +0,55% | 22,64 | 22,64 | +0,01% | -15,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 5,78 | 5,78 | 0,00% | -11,89% | 21,30 | 21,30 | 0,00% | -14,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-26 | 53,60 | 51,57 | +3,94% | 0,00% | 133,23 | 128,18 | +3,95% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-26 | 19,47 | 19,47 | 0,00% | 0,00% | 48,40 | 48,39 | +0,01% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-26 | 27,80 | 27,80 | 0,00% | 0,00% | 69,10 | 69,10 | +0,01% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-26 | 18,76 | 18,32 | +2,40% | 0,00% | 46,63 | 45,53 | +2,41% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-26 | 107,21 | 102,19 | +4,91% | 0,00% | 266,49 | 253,99 | +4,92% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-26 | 140,51 | 135,57 | +3,64% | 0,00% | 349,27 | 336,96 | +3,65% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-26 | 20,82 | 19,69 | +5,74% | 0,00% | 51,75 | 48,94 | +5,75% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-26 | 49,37 | 48,75 | +1,27% | 0,00% | 122,72 | 121,17 | +1,28% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-26 | 11,77 | 11,69 | +0,68% | 0,00% | 29,26 | 29,06 | +0,69% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-26 | 22,58 | 21,71 | +4,01% | +54,13% | 56,13 | 53,96 | +4,02% | +30,09% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-26 | 37,63 | 36,10 | +4,24% | +91,31% | 93,54 | 89,73 | +4,25% | +61,47% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-26 | 37,10 | 35,59 | +4,24% | +93,13% | 92,22 | 88,46 | +4,25% | +63,01% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-26 | 47,34 | 45,42 | +4,23% | +89,44% | 117,67 | 112,89 | +4,24% | +59,89% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-26 | 21,53 | 20,68 | +4,11% | +57,96% | 53,52 | 51,40 | +4,12% | +33,32% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-26 | 34,62 | 33,26 | +4,09% | +56,44% | 86,05 | 82,67 | +4,10% | +32,04% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-26 | 27,52 | 26,62 | +3,38% | +37,26% | 68,41 | 66,16 | +3,39% | +15,85% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-26 | 49,48 | 47,87 | +3,36% | +35,86% | 122,99 | 118,98 | +3,37% | +14,67% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-26 | 37,03 | 35,62 | +3,96% | +62,91% | 92,05 | 88,53 | +3,97% | +37,50% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-26 | 14,74 | 14,37 | +2,57% | +15,43% | 54,32 | 52,96 | +2,57% | +11,36% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-26 | 21,88 | 21,28 | +2,82% | +31,02% | 54,39 | 52,89 | +2,83% | +10,58% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-26 | 14,77 | 14,40 | +2,57% | +15,66% | 54,43 | 53,07 | +2,57% | +11,59% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-26 | 212,81 | 209,28 | +1,69% | +34,89% | 784,31 | 771,30 | +1,69% | +30,14% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-26 | 110,77 | 109,77 | +0,91% | -6,24% | 408,24 | 404,56 | +0,91% | -9,54% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-26 | 55,67 | 52,18 | +6,69% | +67,08% | 205,17 | 192,31 | +6,69% | +61,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-26 | 129,89 | 125,55 | +3,46% | +29,42% | 322,87 | 312,06 | +3,47% | +9,24% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-26 | 129,42 | 125,10 | +3,45% | +28,98% | 321,70 | 310,94 | +3,46% | +8,87% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-26 | 19,10 | 18,72 | +2,03% | +25,08% | 47,48 | 46,53 | +2,04% | +5,57% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-26 | 16,74 | 16,40 | +2,07% | +19,06% | 41,61 | 40,76 | +2,08% | +0,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-26 | 18,84 | 18,46 | +2,06% | +24,69% | 46,83 | 45,88 | +2,07% | +5,24% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-26 | 16,09 | 15,76 | +2,09% | +18,66% | 39,99 | 39,17 | +2,10% | +0,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-26 | 8,06 | 7,82 | +3,07% | +17,32% | 29,71 | 28,82 | +3,07% | +13,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-26 | 11,96 | 11,58 | +3,28% | +33,04% | 29,73 | 28,78 | +3,29% | +12,29% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-26 | 11,19 | 10,84 | +3,23% | +31,49% | 27,82 | 26,94 | +3,24% | +10,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-26 | 7,90 | 7,67 | +3,00% | +17,04% | 29,12 | 28,27 | +3,00% | +12,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-26 | 11,72 | 11,35 | +3,26% | +32,58% | 29,13 | 28,21 | +3,27% | +11,90% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-26 | 291,19 | 278,66 | +4,50% | +106,77% | 723,81 | 692,61 | +4,50% | +74,52% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-26 | 289,14 | 276,71 | +4,49% | +106,03% | 718,72 | 687,76 | +4,50% | +73,90% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-26 | 16,03 | 15,52 | +3,29% | +17,69% | 59,08 | 57,20 | +3,29% | +13,55% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-26 | 23,80 | 22,99 | +3,52% | +33,56% | 59,16 | 57,14 | +3,53% | +12,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-26 | 15,81 | 15,32 | +3,20% | +17,28% | 58,27 | 56,46 | +3,20% | +13,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-26 | 23,48 | 22,68 | +3,53% | +33,18% | 58,36 | 56,37 | +3,54% | +12,41% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-26 | 12,11 | 11,93 | +1,51% | +0,92% | 30,10 | 29,65 | +1,52% | -14,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-26 | 39,68 | 38,25 | +3,74% | +55,24% | 98,63 | 95,07 | +3,75% | +31,03% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-26 | 39,12 | 37,71 | +3,74% | +54,69% | 97,24 | 93,73 | +3,75% | +30,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-26 | 154,48 | 151,19 | +2,18% | +48,68% | 383,99 | 375,78 | +2,18% | +25,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-26 | 153,87 | 150,60 | +2,17% | +48,09% | 382,48 | 374,32 | +2,18% | +25,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 96,34 | 94,57 | +1,87% | -2,95% | 355,06 | 348,54 | +1,87% | -6,37% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 95,20 | 93,45 | +1,87% | -3,56% | 350,86 | 344,41 | +1,87% | -6,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-26 | 7,93 | 7,80 | +1,67% | +0,38% | 19,71 | 19,39 | +1,67% | -15,28% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-26 | 11,23 | 11,05 | +1,63% | 0,00% | 27,91 | 27,46 | +1,64% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-26 | 36,02 | 36,10 | -0,22% | +29,15% | 132,75 | 133,05 | -0,22% | +24,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-26 | 53,47 | 53,45 | +0,04% | +46,53% | 132,91 | 132,85 | +0,05% | +23,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-26 | 53,84 | 51,86 | +3,82% | +27,98% | 133,83 | 128,90 | +3,83% | +8,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-26 | 50,76 | 50,75 | +0,02% | +46,11% | 126,17 | 126,14 | +0,03% | +23,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-26 | 35,39 | 35,47 | -0,23% | +28,69% | 130,43 | 130,72 | -0,23% | +24,16% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-26 | 53,06 | 51,11 | +3,82% | +27,55% | 131,89 | 127,03 | +3,82% | +7,66% | |
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)