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 | 2007-10-02 | 22,60 | 21,86 | +3,39% | +55,97% | 85,16 | 82,58 | +3,13% | +47,53% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-02 | 21,54 | 20,93 | +2,91% | +68,28% | 57,04 | 55,77 | +2,28% | +41,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-02 | 22,72 | 21,99 | +3,32% | +55,94% | 85,61 | 83,07 | +3,06% | +47,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-02 | 24,57 | 23,88 | +2,89% | +74,26% | 65,07 | 63,63 | +2,26% | +46,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 23,88 | 23,25 | +2,71% | +47,77% | 89,98 | 87,83 | +2,45% | +39,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 16,56 | 16,19 | +2,29% | +51,23% | 89,59 | 87,51 | +2,39% | +39,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-02 | 33,83 | 33,06 | +2,33% | +65,02% | 89,59 | 88,09 | +1,70% | +39,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 23,25 | 22,64 | +2,69% | +47,06% | 87,61 | 85,52 | +2,44% | +39,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-02 | 32,94 | 32,19 | +2,33% | +64,13% | 87,23 | 85,78 | +1,70% | +38,31% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-02 | 1491,00 | 1472,00 | +1,29% | -0,86% | 34,19 | 33,96 | +0,68% | -14,60% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-02 | 15,96 | 15,93 | +0,19% | +57,86% | 42,27 | 42,45 | -0,43% | +33,04% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-02 | 16,88 | 16,54 | +2,06% | +67,79% | 44,70 | 44,07 | +1,43% | +41,41% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 27,80 | 27,09 | +2,62% | +57,06% | 104,75 | 102,33 | +2,36% | +48,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 19,96 | 19,61 | +1,78% | +56,18% | 75,21 | 74,08 | +1,53% | +47,73% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 16,85 | 16,65 | +1,20% | 0,00% | 63,49 | 62,90 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-02 | 23,35 | 23,06 | +1,26% | +73,61% | 61,84 | 61,45 | +0,63% | +46,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 19,77 | 19,42 | +1,80% | +55,42% | 74,49 | 73,36 | +1,55% | +47,02% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-02 | 23,13 | 22,84 | +1,27% | +72,74% | 61,26 | 60,86 | +0,65% | +45,58% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-02 | 26,26 | 25,46 | +3,14% | +91,82% | 69,54 | 67,84 | +2,51% | +61,65% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-02 | 26,82 | 26,01 | +3,11% | +90,89% | 71,03 | 69,31 | +2,48% | +60,87% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 20,12 | 20,19 | -0,35% | +48,93% | 75,81 | 76,27 | -0,60% | +40,87% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-02 | 23,55 | 23,75 | -0,84% | +65,50% | 62,37 | 63,29 | -1,45% | +39,47% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 19,91 | 19,98 | -0,35% | +47,81% | 75,02 | 75,47 | -0,60% | +39,81% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-02 | 23,21 | 23,42 | -0,90% | +64,26% | 61,47 | 62,41 | -1,51% | +38,43% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 7,38 | 7,39 | -0,14% | +0,14% | 27,81 | 27,92 | -0,39% | -5,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-02 | 10,46 | 10,52 | -0,57% | +11,28% | 27,70 | 28,03 | -1,18% | -6,22% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 6,96 | 6,97 | -0,14% | -0,71% | 26,23 | 26,33 | -0,39% | -6,08% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-02 | 58,02 | 59,26 | -2,09% | 0,00% | 153,65 | 157,91 | -2,70% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-02 | 117,95 | 117,95 | 0,00% | 0,00% | 312,37 | 314,30 | -0,62% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-02 | 143,38 | 143,38 | 0,00% | 0,00% | 379,71 | 382,06 | -0,62% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-02 | 55,06 | 55,06 | 0,00% | 0,00% | 145,81 | 146,72 | -0,62% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-02 | 23,83 | 23,03 | +3,47% | +85,30% | 63,11 | 61,37 | +2,84% | +56,16% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-02 | 40,83 | 38,96 | +4,80% | +152,97% | 108,13 | 103,82 | +4,15% | +113,19% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-02 | 40,20 | 38,36 | +4,80% | +155,24% | 106,46 | 102,52 | +3,84% | +115,85% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-02 | 51,44 | 49,09 | +4,79% | +150,44% | 136,23 | 130,81 | +4,14% | +111,05% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-02 | 22,19 | 21,34 | +3,98% | +82,18% | 58,77 | 56,86 | +3,34% | +53,53% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-02 | 35,73 | 34,36 | +3,99% | +80,27% | 94,62 | 91,56 | +3,35% | +51,92% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-02 | 30,62 | 30,65 | -0,10% | +76,48% | 81,09 | 81,67 | -0,71% | +48,73% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-02 | 55,15 | 55,19 | -0,07% | +74,75% | 146,05 | 147,06 | -0,69% | +47,27% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-02 | 40,03 | 38,46 | +4,08% | +107,30% | 106,01 | 102,48 | +3,44% | +74,70% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-02 | 16,57 | 16,31 | +1,59% | +35,82% | 62,44 | 61,61 | +1,34% | +28,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-02 | 23,47 | 23,21 | +1,12% | +51,71% | 62,16 | 61,85 | +0,50% | +27,85% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 16,60 | 16,34 | +1,59% | +36,07% | 62,55 | 61,72 | +1,34% | +28,70% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 216,38 | 214,65 | +0,81% | +50,85% | 815,32 | 810,84 | +0,55% | +42,69% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 117,91 | 118,54 | -0,53% | +0,43% | 444,29 | 447,79 | -0,78% | -5,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-02 | 65,05 | 62,21 | +4,57% | +124,93% | 245,11 | 235,00 | +4,30% | +112,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-02 | 136,13 | 133,39 | +2,05% | 0,00% | 360,51 | 355,44 | +1,43% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-02 | 135,72 | 132,99 | +2,05% | 0,00% | 359,43 | 354,38 | +1,42% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-02 | 20,12 | 19,94 | +0,90% | +39,63% | 53,28 | 53,13 | +0,28% | +17,67% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-02 | 17,63 | 17,47 | +0,92% | +32,86% | 46,69 | 46,55 | +0,29% | +11,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-02 | 19,85 | 19,67 | +0,92% | +39,10% | 52,57 | 52,41 | +0,29% | +17,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-02 | 16,95 | 16,80 | +0,89% | +32,32% | 44,89 | 44,77 | +0,27% | +11,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-02 | 8,98 | 8,71 | +3,10% | +37,94% | 33,84 | 32,90 | +2,84% | +30,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-02 | 12,71 | 12,39 | +2,58% | +53,69% | 33,66 | 33,02 | +1,95% | +29,52% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-02 | 11,89 | 11,59 | +2,59% | +52,05% | 31,49 | 30,88 | +1,96% | +28,13% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-02 | 8,81 | 8,54 | +3,16% | +37,66% | 33,20 | 32,26 | +2,90% | +30,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-02 | 12,47 | 12,15 | +2,63% | +53,38% | 33,02 | 32,38 | +2,00% | +29,26% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-02 | 311,95 | 297,34 | +4,91% | +159,92% | 826,14 | 792,32 | +4,27% | +119,04% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-02 | 309,93 | 295,41 | +4,92% | +158,99% | 820,79 | 787,18 | +4,27% | +118,26% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-02 | 17,51 | 17,12 | +2,28% | +37,23% | 65,98 | 64,67 | +2,02% | +29,80% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-02 | 24,78 | 24,34 | +1,81% | +52,96% | 65,62 | 64,86 | +1,18% | +28,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-02 | 17,28 | 16,89 | +2,31% | +36,71% | 65,11 | 63,80 | +2,05% | +29,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-02 | 24,46 | 24,01 | +1,87% | +52,49% | 64,78 | 63,98 | +1,25% | +28,51% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-02 | 13,10 | 12,92 | +1,39% | +4,30% | 34,69 | 34,43 | +0,77% | -12,10% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-02 | 43,07 | 41,68 | +3,33% | +88,66% | 114,06 | 111,06 | +2,70% | +58,99% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-02 | 42,49 | 41,12 | +3,33% | +88,01% | 112,53 | 109,57 | +2,70% | +58,44% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-02 | 141,24 | 141,45 | -0,15% | 0,00% | 374,05 | 376,92 | -0,76% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-02 | 140,76 | 140,97 | -0,15% | 0,00% | 372,77 | 375,64 | -0,76% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 107,48 | 105,96 | +1,43% | +3,02% | 404,99 | 400,26 | +1,18% | -2,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 106,30 | 104,80 | +1,43% | +2,38% | 400,54 | 395,88 | +1,18% | -3,16% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-02 | 8,34 | 8,22 | +1,46% | +1,96% | 22,09 | 21,90 | +0,84% | -14,08% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-02 | 11,68 | 11,51 | +1,48% | 0,00% | 30,93 | 30,67 | +0,85% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-02 | 40,19 | 38,56 | +4,23% | +59,48% | 151,44 | 145,66 | +3,97% | +50,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-02 | 56,89 | 54,84 | +3,74% | +77,78% | 150,66 | 146,13 | +3,10% | +49,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-02 | 58,65 | 57,40 | +2,18% | +45,03% | 155,32 | 152,95 | +1,55% | +22,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-02 | 54,01 | 52,06 | +3,75% | +77,31% | 143,03 | 138,72 | +3,11% | +49,43% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-02 | 39,51 | 37,91 | +4,22% | +58,93% | 148,87 | 143,21 | +3,96% | +50,33% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-02 | 57,83 | 56,61 | +2,16% | +44,54% | 153,15 | 150,85 | +1,53% | +21,81% | |
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)