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 | 2007-11-30 | 21,16 | 20,90 | +1,24% | +38,57% | 77,12 | 76,60 | +0,68% | +32,09% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-30 | 21,03 | 20,72 | +1,50% | +49,89% | 51,99 | 51,49 | +0,96% | +27,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-30 | 21,30 | 21,04 | +1,24% | +38,58% | 77,63 | 77,11 | +0,67% | +32,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-30 | 23,98 | 23,62 | +1,52% | +55,21% | 59,28 | 58,70 | +0,99% | +32,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 22,98 | 22,41 | +2,54% | +32,91% | 83,75 | 82,13 | +1,97% | +26,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 16,44 | 16,03 | +2,56% | +40,99% | 83,82 | 82,17 | +2,01% | +27,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-30 | 33,92 | 33,04 | +2,66% | +48,71% | 83,85 | 82,11 | +2,12% | +26,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 22,36 | 21,81 | +2,52% | +32,23% | 81,49 | 79,93 | +1,95% | +26,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-30 | 33,01 | 32,15 | +2,67% | +48,03% | 81,60 | 79,90 | +2,13% | +26,03% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-30 | 1385,00 | 1339,00 | +3,44% | -4,55% | 31,08 | 30,55 | +1,74% | -14,31% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-30 | 16,41 | 16,09 | +1,99% | +41,71% | 40,57 | 39,99 | +1,45% | +20,65% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-30 | 16,65 | 16,33 | +1,96% | +48,53% | 41,16 | 40,58 | +1,42% | +26,45% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 25,73 | 25,12 | +2,43% | +40,37% | 93,77 | 92,06 | +1,86% | +33,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 20,06 | 19,67 | +1,98% | +42,98% | 73,11 | 72,09 | +1,42% | +36,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 17,43 | 17,23 | +1,16% | 0,00% | 63,52 | 63,15 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-30 | 24,26 | 23,97 | +1,21% | +57,94% | 59,97 | 59,57 | +0,68% | +34,47% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 19,85 | 19,47 | +1,95% | +42,19% | 72,34 | 71,36 | +1,38% | +35,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-30 | 24,01 | 23,72 | +1,22% | +57,24% | 59,35 | 58,95 | +0,69% | +33,87% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-30 | 25,54 | 25,41 | +0,51% | +63,93% | 63,13 | 63,15 | -0,02% | +39,57% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-30 | 26,07 | 25,93 | +0,54% | +63,14% | 64,44 | 64,44 | +0,01% | +38,90% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 21,72 | 21,07 | +3,08% | +46,86% | 79,16 | 77,22 | +2,51% | +39,98% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-30 | 26,28 | 25,69 | +2,30% | +62,32% | 64,96 | 63,84 | +1,76% | +38,20% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 21,47 | 20,83 | +3,07% | +45,76% | 78,25 | 76,34 | +2,50% | +38,93% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-30 | 25,87 | 25,29 | +2,29% | +61,08% | 63,95 | 62,85 | +1,75% | +37,14% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 6,46 | 6,34 | +1,89% | -9,40% | 23,54 | 23,24 | +1,33% | -13,64% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-30 | 9,47 | 9,35 | +1,28% | +0,32% | 23,41 | 23,24 | +0,75% | -14,59% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 6,09 | 5,97 | +2,01% | -9,91% | 22,20 | 21,88 | +1,44% | -14,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-30 | 55,38 | 54,73 | +1,19% | 0,00% | 136,90 | 136,01 | +0,65% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-30 | 21,70 | 20,26 | +7,11% | 0,00% | 53,64 | 50,35 | +6,54% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-30 | 30,09 | 28,81 | +4,44% | 0,00% | 74,38 | 71,60 | +3,89% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-30 | 19,26 | 19,13 | +0,68% | 0,00% | 47,61 | 47,54 | +0,15% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-30 | 112,60 | 110,93 | +1,51% | 0,00% | 278,35 | 275,67 | +0,97% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-30 | 147,05 | 145,67 | +0,95% | 0,00% | 363,51 | 362,00 | +0,42% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-30 | 21,67 | 21,18 | +2,31% | 0,00% | 53,57 | 52,63 | +1,77% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-30 | 49,19 | 49,10 | +0,18% | 0,00% | 121,60 | 122,02 | -0,34% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-30 | 11,95 | 12,01 | -0,50% | 0,00% | 29,54 | 29,85 | -1,02% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-30 | 23,50 | 22,94 | +2,44% | +59,11% | 58,09 | 57,01 | +1,90% | +35,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-30 | 39,73 | 39,06 | +1,72% | +102,50% | 98,21 | 97,07 | +1,18% | +72,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-30 | 39,18 | 38,51 | +1,74% | +104,38% | 96,85 | 95,70 | +1,20% | +74,01% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-30 | 49,98 | 49,13 | +1,73% | +100,56% | 123,55 | 122,09 | +1,19% | +70,76% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-30 | 22,85 | 22,49 | +1,60% | +69,76% | 56,49 | 55,89 | +1,07% | +44,53% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-30 | 36,73 | 36,15 | +1,60% | +68,02% | 90,80 | 89,84 | +1,07% | +43,05% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-30 | 28,24 | 27,60 | +2,32% | +40,43% | 69,81 | 68,59 | +1,78% | +19,56% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-30 | 50,78 | 49,62 | +2,34% | +39,01% | 125,53 | 123,31 | +1,80% | +18,35% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-30 | 38,83 | 38,12 | +1,86% | +69,34% | 95,99 | 94,73 | +1,33% | +44,17% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-30 | 15,33 | 15,11 | +1,46% | +19,11% | 55,87 | 55,38 | +0,89% | +13,54% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-30 | 22,63 | 22,27 | +1,62% | +33,20% | 55,94 | 55,34 | +1,08% | +13,40% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-30 | 15,36 | 15,14 | +1,45% | +19,35% | 55,98 | 55,49 | +0,89% | +13,76% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 220,97 | 218,55 | +1,11% | +41,58% | 805,33 | 800,96 | +0,54% | +34,96% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 115,80 | 113,00 | +2,48% | -1,62% | 422,03 | 414,13 | +1,91% | -6,23% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-30 | 59,65 | 58,75 | +1,53% | +82,86% | 217,39 | 215,31 | +0,97% | +74,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-30 | 133,02 | 132,02 | +0,76% | +29,71% | 328,82 | 328,08 | +0,23% | +10,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-30 | 132,53 | 131,54 | +0,75% | +29,27% | 327,61 | 326,89 | +0,22% | +10,06% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-30 | 19,49 | 19,34 | +0,78% | +25,74% | 48,18 | 48,06 | +0,24% | +7,06% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-30 | 17,08 | 16,95 | +0,77% | +19,69% | 42,22 | 42,12 | +0,24% | +1,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-30 | 19,22 | 19,07 | +0,79% | +25,29% | 47,51 | 47,39 | +0,26% | +6,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-30 | 16,41 | 16,28 | +0,80% | +19,17% | 40,57 | 40,46 | +0,27% | +1,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-30 | 8,38 | 8,31 | +0,84% | +21,45% | 30,54 | 30,46 | +0,28% | +15,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-30 | 12,38 | 12,26 | +0,98% | +35,89% | 30,60 | 30,47 | +0,45% | +15,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-30 | 11,58 | 11,46 | +1,05% | +34,34% | 28,63 | 28,48 | +0,51% | +14,37% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-30 | 8,21 | 8,15 | +0,74% | +20,91% | 29,92 | 29,87 | +0,18% | +15,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-30 | 12,13 | 12,01 | +1,00% | +35,38% | 29,99 | 29,85 | +0,47% | +15,26% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-30 | 304,69 | 300,15 | +1,51% | +116,12% | 753,19 | 745,90 | +0,98% | +84,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-30 | 302,54 | 298,04 | +1,51% | +115,36% | 747,88 | 740,66 | +0,97% | +83,36% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-30 | 16,60 | 16,45 | +0,91% | +21,61% | 60,50 | 60,29 | +0,35% | +15,92% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-30 | 24,52 | 24,25 | +1,11% | +36,15% | 60,61 | 60,26 | +0,58% | +15,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-30 | 16,38 | 16,23 | +0,92% | +21,33% | 59,70 | 59,48 | +0,36% | +15,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-30 | 24,19 | 23,93 | +1,09% | +35,75% | 59,80 | 59,47 | +0,55% | +15,57% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-30 | 12,45 | 12,31 | +1,14% | -0,40% | 30,78 | 30,59 | +0,60% | -15,20% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-30 | 41,19 | 40,83 | +0,88% | +59,65% | 101,82 | 101,47 | +0,35% | +35,93% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-30 | 40,61 | 40,25 | +0,89% | +59,13% | 100,39 | 100,03 | +0,36% | +35,48% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-30 | 156,88 | 153,28 | +2,35% | +51,14% | 387,81 | 380,92 | +1,81% | +28,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-30 | 156,26 | 152,67 | +2,35% | +50,57% | 386,27 | 379,40 | +1,81% | +28,19% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 101,27 | 99,83 | +1,44% | -1,72% | 369,08 | 365,87 | +0,88% | -6,32% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 100,06 | 98,65 | +1,43% | -2,33% | 364,67 | 361,54 | +0,86% | -6,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-30 | 8,14 | 8,09 | +0,62% | -0,37% | 20,12 | 20,10 | +0,09% | -15,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-30 | 11,49 | 11,44 | +0,44% | 0,00% | 28,40 | 28,43 | -0,09% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-30 | 37,54 | 37,29 | +0,67% | +35,87% | 136,81 | 136,66 | +0,11% | +29,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-30 | 55,45 | 54,98 | +0,85% | +52,08% | 137,07 | 136,63 | +0,32% | +29,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-30 | 55,37 | 54,59 | +1,43% | +30,04% | 136,88 | 135,66 | +0,89% | +10,71% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-30 | 52,64 | 52,20 | +0,84% | +51,66% | 130,13 | 129,72 | +0,31% | +29,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-30 | 36,89 | 36,64 | +0,68% | +35,43% | 134,45 | 134,28 | +0,12% | +29,09% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-30 | 54,56 | 53,80 | +1,41% | +29,57% | 134,87 | 133,70 | +0,88% | +10,31% | |
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)