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 | 2007-10-01 | 21,86 | 21,80 | +0,28% | +51,49% | 82,58 | 82,36 | +0,26% | +43,70% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-01 | 20,93 | 20,79 | +0,67% | +64,67% | 55,77 | 55,56 | +0,38% | +40,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-01 | 21,99 | 21,92 | +0,32% | +51,55% | 83,07 | 82,81 | +0,31% | +43,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-01 | 23,88 | 23,72 | +0,67% | +70,57% | 63,63 | 63,39 | +0,38% | +45,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 23,25 | 23,03 | +0,96% | +43,96% | 87,83 | 87,01 | +0,94% | +36,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-01 | 16,19 | 16,07 | +0,75% | +47,99% | 87,51 | 86,79 | +0,82% | +35,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-01 | 33,06 | 32,70 | +1,10% | +61,50% | 88,09 | 87,39 | +0,80% | +37,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 22,64 | 22,43 | +0,94% | +43,20% | 85,52 | 84,74 | +0,92% | +35,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-01 | 32,19 | 31,84 | +1,10% | +60,71% | 85,78 | 85,10 | +0,80% | +36,75% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-01 | 1472,00 | 1477,00 | -0,34% | -1,60% | 33,96 | 34,15 | -0,56% | -14,70% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-01 | 15,93 | 15,50 | +2,77% | +58,51% | 42,45 | 41,43 | +2,47% | +34,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-01 | 16,54 | 16,22 | +1,97% | +65,07% | 44,07 | 43,35 | +1,67% | +40,46% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 27,09 | 26,43 | +2,50% | +52,96% | 102,33 | 99,85 | +2,48% | +45,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 19,61 | 19,25 | +1,87% | +53,56% | 74,08 | 72,73 | +1,86% | +45,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 16,65 | 16,38 | +1,65% | 0,00% | 62,90 | 61,88 | +1,64% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-01 | 23,06 | 22,69 | +1,63% | +72,22% | 61,45 | 60,64 | +1,33% | +46,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 19,42 | 19,07 | +1,84% | +52,79% | 73,36 | 72,05 | +1,82% | +44,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-01 | 22,84 | 22,48 | +1,60% | +71,47% | 60,86 | 60,08 | +1,30% | +45,91% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-01 | 25,46 | 25,44 | +0,08% | +86,52% | 67,84 | 67,99 | -0,22% | +58,72% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-01 | 26,01 | 25,99 | +0,08% | +85,65% | 69,31 | 69,46 | -0,22% | +57,98% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 20,19 | 19,85 | +1,71% | +48,78% | 76,27 | 74,99 | +1,70% | +41,13% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-01 | 23,75 | 23,40 | +1,50% | +66,90% | 63,29 | 62,54 | +1,20% | +42,02% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 19,98 | 19,64 | +1,73% | +47,67% | 75,47 | 74,20 | +1,72% | +40,07% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-01 | 23,42 | 23,07 | +1,52% | +65,63% | 62,41 | 61,66 | +1,22% | +40,94% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 7,39 | 7,32 | +0,96% | +1,09% | 27,92 | 27,66 | +0,94% | -4,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-01 | 10,52 | 10,45 | +0,67% | +13,48% | 28,03 | 27,93 | +0,37% | -3,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 6,97 | 6,91 | +0,87% | +0,29% | 26,33 | 26,11 | +0,85% | -4,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-01 | 59,26 | 59,26 | 0,00% | 0,00% | 157,91 | 158,38 | -0,30% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-01 | 117,95 | 121,13 | -2,63% | 0,00% | 314,30 | 323,73 | -2,91% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-01 | 143,38 | 151,32 | -5,25% | 0,00% | 382,06 | 404,42 | -5,53% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-01 | 55,06 | 56,82 | -3,10% | 0,00% | 146,72 | 151,86 | -3,38% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-01 | 23,03 | 23,03 | 0,00% | +79,08% | 61,37 | 61,55 | -0,30% | +52,39% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-01 | 38,96 | 38,96 | 0,00% | +141,39% | 103,82 | 104,12 | -0,29% | +105,41% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-09-28 | 38,36 | 37,82 | +1,43% | +143,71% | 102,52 | 101,21 | +1,30% | +108,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-01 | 49,09 | 49,09 | 0,00% | +139,00% | 130,81 | 131,20 | -0,30% | +103,37% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-01 | 21,34 | 21,34 | 0,00% | +75,21% | 56,86 | 57,03 | -0,30% | +49,09% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-01 | 34,36 | 34,36 | 0,00% | +73,36% | 91,56 | 91,83 | -0,30% | +47,52% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-01 | 30,65 | 29,41 | +4,22% | +78,51% | 81,67 | 78,60 | +3,91% | +51,90% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-01 | 55,19 | 52,97 | +4,19% | +76,72% | 147,06 | 141,57 | +3,88% | +50,38% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-01 | 38,46 | 38,46 | 0,00% | +92,20% | 102,48 | 102,79 | -0,30% | +63,55% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-01 | 16,31 | 16,29 | +0,12% | +33,69% | 61,61 | 61,54 | +0,11% | +26,81% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-01 | 23,21 | 23,10 | +0,48% | +50,32% | 61,85 | 61,74 | +0,18% | +27,92% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-01 | 16,34 | 16,32 | +0,12% | +33,93% | 61,72 | 61,66 | +0,11% | +27,04% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-01 | 214,65 | 214,57 | +0,04% | +49,73% | 810,84 | 810,64 | +0,02% | +42,02% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-01 | 118,54 | 118,06 | +0,41% | +1,70% | 447,79 | 446,03 | +0,39% | -3,53% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-01 | 62,21 | 62,15 | +0,10% | +116,76% | 235,00 | 234,80 | +0,08% | +105,61% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-01 | 133,39 | 134,08 | -0,51% | 0,00% | 355,44 | 358,34 | -0,81% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-01 | 132,99 | 133,68 | -0,52% | 0,00% | 354,38 | 357,27 | -0,81% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-01 | 19,94 | 19,83 | +0,55% | +38,47% | 53,13 | 53,00 | +0,26% | +17,83% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-01 | 17,47 | 17,38 | +0,52% | +31,75% | 46,55 | 46,45 | +0,22% | +12,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-01 | 19,67 | 19,57 | +0,51% | +37,94% | 52,41 | 52,30 | +0,21% | +17,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-01 | 16,80 | 16,71 | +0,54% | +31,25% | 44,77 | 44,66 | +0,24% | +11,69% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-01 | 8,71 | 8,67 | +0,46% | +33,59% | 32,90 | 32,76 | +0,45% | +26,72% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-01 | 12,39 | 12,31 | +0,65% | +50,18% | 33,02 | 32,90 | +0,35% | +27,79% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-01 | 11,59 | 11,52 | +0,61% | +48,40% | 30,88 | 30,79 | +0,31% | +26,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-01 | 8,54 | 8,50 | +0,47% | +33,23% | 32,26 | 32,11 | +0,46% | +26,37% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-01 | 12,15 | 12,07 | +0,66% | +49,63% | 32,38 | 32,26 | +0,37% | +27,33% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-01 | 297,34 | 297,31 | +0,01% | +147,78% | 792,32 | 794,59 | -0,29% | +110,85% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-01 | 295,41 | 295,39 | +0,01% | +146,87% | 787,18 | 789,46 | -0,29% | +110,07% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-01 | 17,12 | 16,99 | +0,77% | +33,75% | 64,67 | 64,19 | +0,75% | +26,87% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-01 | 24,34 | 24,13 | +0,87% | +50,25% | 64,86 | 64,49 | +0,57% | +27,85% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-01 | 16,89 | 16,77 | +0,72% | +33,20% | 63,80 | 63,36 | +0,70% | +26,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-01 | 24,01 | 23,81 | +0,84% | +49,69% | 63,98 | 63,63 | +0,54% | +27,37% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-01 | 12,92 | 13,10 | -1,37% | +4,03% | 34,43 | 35,01 | -1,67% | -11,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-01 | 41,68 | 41,56 | +0,29% | +82,89% | 111,06 | 111,07 | -0,01% | +55,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-01 | 41,12 | 41,00 | +0,29% | +82,27% | 109,57 | 109,58 | 0,00% | +55,10% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-01 | 141,45 | 140,89 | +0,40% | 0,00% | 376,92 | 376,54 | +0,10% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-01 | 140,97 | 140,42 | +0,39% | 0,00% | 375,64 | 375,29 | +0,10% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 105,96 | 106,49 | -0,50% | +2,47% | 400,26 | 402,32 | -0,51% | -2,81% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 104,80 | 105,32 | -0,49% | +1,83% | 395,88 | 397,90 | -0,51% | -3,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-01 | 8,22 | 8,32 | -1,20% | +1,36% | 21,90 | 22,24 | -1,49% | -13,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-01 | 11,51 | 11,65 | -1,20% | 0,00% | 30,67 | 31,14 | -1,49% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-01 | 38,56 | 38,77 | -0,54% | +52,35% | 145,66 | 146,47 | -0,56% | +44,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-01 | 54,84 | 55,06 | -0,40% | +71,27% | 146,13 | 147,15 | -0,69% | +45,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-01 | 57,40 | 57,03 | +0,65% | +41,80% | 152,95 | 152,42 | +0,35% | +20,66% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-01 | 52,06 | 52,27 | -0,40% | +70,74% | 138,72 | 139,70 | -0,70% | +45,29% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-01 | 37,91 | 38,12 | -0,55% | +51,82% | 143,21 | 144,02 | -0,56% | +44,01% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-01 | 56,61 | 56,24 | +0,66% | +41,35% | 150,85 | 150,31 | +0,36% | +20,28% | |
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)