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 | 2007-11-27 | 20,05 | 20,21 | -0,79% | +31,65% | 73,69 | 74,48 | -1,06% | +26,28% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-27 | 20,03 | 20,24 | -1,04% | +44,10% | 49,52 | 50,31 | -1,56% | +21,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-27 | 20,19 | 20,34 | -0,74% | +31,70% | 74,21 | 74,96 | -1,01% | +26,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-27 | 22,84 | 23,07 | -1,00% | +49,09% | 56,47 | 57,35 | -1,52% | +25,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 21,73 | 21,99 | -1,18% | +25,32% | 79,87 | 81,04 | -1,45% | +20,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 15,61 | 15,80 | -1,20% | +32,96% | 79,92 | 80,97 | -1,30% | +20,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-27 | 32,31 | 32,65 | -1,04% | +42,08% | 79,89 | 81,16 | -1,57% | +19,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 21,14 | 21,40 | -1,21% | +24,65% | 77,70 | 78,87 | -1,49% | +19,57% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-27 | 31,44 | 31,77 | -1,04% | +41,43% | 77,74 | 78,97 | -1,56% | +19,25% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-27 | 1297,00 | 1289,00 | +0,62% | -7,75% | 29,59 | 29,59 | -0,01% | -16,84% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-27 | 15,69 | 15,77 | -0,51% | +37,03% | 38,79 | 39,20 | -1,04% | +15,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-27 | 15,71 | 15,65 | +0,38% | +41,53% | 38,84 | 38,90 | -0,15% | +19,33% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 23,84 | 23,72 | +0,51% | +29,42% | 87,62 | 87,42 | +0,23% | +24,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 18,87 | 18,76 | +0,59% | +36,34% | 69,35 | 69,14 | +0,31% | +30,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 16,65 | 16,52 | +0,79% | 0,00% | 61,20 | 60,88 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-27 | 23,14 | 23,01 | +0,56% | +53,96% | 57,21 | 57,20 | +0,03% | +29,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 18,68 | 18,57 | +0,59% | +35,66% | 68,66 | 68,44 | +0,32% | +30,13% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-27 | 22,90 | 22,77 | +0,57% | +53,28% | 56,62 | 56,60 | +0,04% | +29,24% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-27 | 24,52 | 23,85 | +2,81% | +58,60% | 60,63 | 59,28 | +2,26% | +33,72% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-27 | 25,02 | 24,35 | +2,75% | +57,76% | 61,86 | 60,53 | +2,21% | +33,01% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 21,16 | 20,79 | +1,78% | +41,73% | 77,77 | 76,62 | +1,50% | +35,95% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-27 | 25,95 | 25,50 | +1,76% | +60,09% | 64,16 | 63,39 | +1,22% | +34,97% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 20,91 | 20,55 | +1,75% | +40,62% | 76,85 | 75,74 | +1,47% | +34,89% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-27 | 25,55 | 25,11 | +1,75% | +58,89% | 63,17 | 62,42 | +1,21% | +33,97% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 6,23 | 6,14 | +1,47% | -10,23% | 22,90 | 22,63 | +1,19% | -13,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-27 | 9,25 | 9,11 | +1,54% | +1,43% | 22,87 | 22,64 | +1,00% | -14,48% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 5,87 | 5,78 | +1,56% | -10,93% | 21,57 | 21,30 | +1,28% | -14,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-27 | 53,12 | 53,60 | -0,90% | 0,00% | 131,34 | 133,23 | -1,42% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-27 | 19,47 | 19,47 | 0,00% | 0,00% | 48,14 | 48,40 | -0,53% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-27 | 27,80 | 27,80 | 0,00% | 0,00% | 68,74 | 69,10 | -0,53% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-27 | 18,37 | 18,76 | -2,08% | 0,00% | 45,42 | 46,63 | -2,60% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-27 | 105,89 | 107,21 | -1,23% | 0,00% | 261,81 | 266,49 | -1,76% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-27 | 138,67 | 140,51 | -1,31% | 0,00% | 342,86 | 349,27 | -1,83% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-27 | 20,98 | 20,82 | +0,77% | 0,00% | 51,87 | 51,75 | +0,23% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-27 | 48,58 | 49,37 | -1,60% | 0,00% | 120,11 | 122,72 | -2,12% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-27 | 11,64 | 11,77 | -1,10% | 0,00% | 28,78 | 29,26 | -1,63% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-27 | 22,26 | 22,58 | -1,42% | +51,12% | 55,04 | 56,13 | -1,94% | +27,41% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-27 | 37,07 | 37,63 | -1,49% | +89,52% | 91,66 | 93,54 | -2,01% | +59,79% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-27 | 36,55 | 37,10 | -1,48% | +91,26% | 90,37 | 92,22 | -2,01% | +61,26% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-27 | 46,63 | 47,34 | -1,50% | +87,65% | 115,29 | 117,67 | -2,02% | +58,21% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-27 | 21,28 | 21,53 | -1,16% | +56,36% | 52,61 | 53,52 | -1,69% | +31,83% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-27 | 34,21 | 34,62 | -1,18% | +54,73% | 84,58 | 86,05 | -1,71% | +30,46% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-27 | 27,12 | 27,52 | -1,45% | +34,32% | 67,05 | 68,41 | -1,98% | +13,25% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-27 | 48,77 | 49,48 | -1,43% | +32,96% | 120,58 | 122,99 | -1,96% | +12,10% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-27 | 36,47 | 37,03 | -1,51% | +59,89% | 90,17 | 92,05 | -2,04% | +34,81% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-27 | 14,61 | 14,74 | -0,88% | +14,14% | 53,70 | 54,32 | -1,15% | +9,49% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-27 | 21,73 | 21,88 | -0,69% | +29,42% | 53,73 | 54,39 | -1,21% | +9,12% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 14,64 | 14,77 | -0,88% | +14,37% | 53,81 | 54,43 | -1,15% | +9,72% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 216,42 | 212,81 | +1,70% | +38,67% | 795,43 | 784,31 | +1,42% | +33,02% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 113,25 | 110,77 | +2,24% | -2,69% | 416,24 | 408,24 | +1,96% | -6,65% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-27 | 55,44 | 55,67 | -0,41% | +70,53% | 203,76 | 205,17 | -0,69% | +63,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-27 | 128,64 | 129,89 | -0,96% | +27,47% | 318,06 | 322,87 | -1,49% | +7,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-27 | 128,17 | 129,42 | -0,97% | +27,04% | 316,90 | 321,70 | -1,49% | +7,11% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-27 | 18,97 | 19,10 | -0,68% | +23,58% | 46,90 | 47,48 | -1,21% | +4,20% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-27 | 16,62 | 16,74 | -0,72% | +17,54% | 41,09 | 41,61 | -1,24% | -0,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-27 | 18,71 | 18,84 | -0,69% | +23,17% | 46,26 | 46,83 | -1,22% | +3,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-27 | 15,97 | 16,09 | -0,75% | +17,08% | 39,49 | 39,99 | -1,27% | -1,28% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-27 | 7,98 | 8,06 | -0,99% | +15,65% | 29,33 | 29,71 | -1,26% | +10,94% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-27 | 11,88 | 11,96 | -0,67% | +31,42% | 29,37 | 29,73 | -1,20% | +10,80% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-27 | 11,11 | 11,19 | -0,71% | +29,94% | 27,47 | 27,82 | -1,24% | +9,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-27 | 7,82 | 7,90 | -1,01% | +15,34% | 28,74 | 29,12 | -1,28% | +10,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-27 | 11,64 | 11,72 | -0,68% | +30,93% | 28,78 | 29,13 | -1,21% | +10,40% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-27 | 287,77 | 291,19 | -1,17% | +105,42% | 711,51 | 723,81 | -1,70% | +73,20% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-27 | 285,75 | 289,14 | -1,17% | +104,68% | 706,52 | 718,72 | -1,70% | +72,57% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-27 | 15,84 | 16,03 | -1,19% | +16,13% | 58,22 | 59,08 | -1,46% | +11,40% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-27 | 23,58 | 23,80 | -0,92% | +31,88% | 58,30 | 59,16 | -1,45% | +11,19% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-27 | 15,63 | 15,81 | -1,14% | +15,78% | 57,45 | 58,27 | -1,41% | +11,06% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-27 | 23,26 | 23,48 | -0,94% | +31,49% | 57,51 | 58,36 | -1,46% | +10,86% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-27 | 12,18 | 12,11 | +0,58% | +0,83% | 30,11 | 30,10 | +0,04% | -14,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-27 | 39,21 | 39,68 | -1,18% | +52,87% | 96,95 | 98,63 | -1,71% | +28,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-27 | 38,65 | 39,12 | -1,20% | +52,35% | 95,56 | 97,24 | -1,73% | +28,45% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-27 | 153,88 | 154,48 | -0,39% | +47,37% | 380,47 | 383,99 | -0,92% | +24,25% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-27 | 153,27 | 153,87 | -0,39% | +46,80% | 378,96 | 382,48 | -0,92% | +23,77% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 97,36 | 96,34 | +1,06% | -2,75% | 357,84 | 355,06 | +0,78% | -6,71% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 96,20 | 95,20 | +1,05% | -3,36% | 353,57 | 350,86 | +0,77% | -7,29% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-27 | 8,02 | 7,93 | +1,13% | +1,13% | 19,83 | 19,71 | +0,60% | -14,73% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-27 | 11,37 | 11,23 | +1,25% | 0,00% | 28,11 | 27,91 | +0,71% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-27 | 34,49 | 36,02 | -4,25% | +24,33% | 126,77 | 132,75 | -4,51% | +19,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-27 | 51,33 | 53,47 | -4,00% | +41,17% | 126,91 | 132,91 | -4,51% | +19,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-27 | 53,86 | 53,84 | +0,04% | +28,21% | 133,17 | 133,83 | -0,49% | +8,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-27 | 48,73 | 50,76 | -4,00% | +40,80% | 120,48 | 126,17 | -4,51% | +18,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-27 | 33,89 | 35,39 | -4,24% | +23,87% | 124,56 | 130,43 | -4,50% | +18,82% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-27 | 53,08 | 53,06 | +0,04% | +27,75% | 131,24 | 131,89 | -0,49% | +7,71% | |
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)