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 | 2007-10-03 | 22,60 | 22,60 | 0,00% | +55,97% | 85,17 | 85,16 | +0,01% | +47,89% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-03 | 21,54 | 21,54 | 0,00% | +68,28% | 57,17 | 57,04 | +0,23% | +42,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-03 | 22,72 | 22,72 | 0,00% | +55,94% | 85,62 | 85,61 | +0,01% | +47,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-03 | 24,57 | 24,57 | 0,00% | +74,26% | 65,22 | 65,07 | +0,23% | +47,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 23,73 | 23,88 | -0,63% | +47,39% | 89,43 | 89,98 | -0,61% | +39,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 16,50 | 16,56 | -0,36% | +51,93% | 89,31 | 89,59 | -0,31% | +40,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-03 | 33,65 | 33,83 | -0,53% | +63,99% | 89,32 | 89,59 | -0,31% | +38,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 23,10 | 23,25 | -0,65% | +46,57% | 87,05 | 87,61 | -0,63% | +38,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-03 | 32,77 | 32,94 | -0,52% | +63,20% | 86,98 | 87,23 | -0,29% | +38,17% | |
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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 | 2007-10-03 | 15,87 | 15,96 | -0,56% | +56,82% | 42,12 | 42,27 | -0,34% | +32,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-03 | 16,65 | 16,88 | -1,36% | +65,84% | 44,19 | 44,70 | -1,14% | +40,41% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 27,35 | 27,80 | -1,62% | +54,26% | 103,07 | 104,75 | -1,61% | +46,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 19,55 | 19,96 | -2,05% | +55,28% | 73,67 | 75,21 | -2,04% | +47,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 16,44 | 16,85 | -2,43% | 0,00% | 61,95 | 63,49 | -2,42% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-03 | 22,76 | 23,35 | -2,53% | +71,77% | 60,41 | 61,84 | -2,31% | +45,44% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 19,36 | 19,77 | -2,07% | +54,51% | 72,96 | 74,49 | -2,06% | +46,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-03 | 22,54 | 23,13 | -2,55% | +71,02% | 59,83 | 61,26 | -2,33% | +44,79% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-03 | 25,46 | 26,26 | -3,05% | +85,70% | 67,58 | 69,54 | -2,83% | +57,23% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-03 | 26,01 | 26,82 | -3,02% | +84,86% | 69,04 | 71,03 | -2,80% | +56,52% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 20,77 | 20,12 | +3,23% | +54,54% | 78,27 | 75,81 | +3,24% | +46,53% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-03 | 24,19 | 23,55 | +2,72% | +71,07% | 64,21 | 62,37 | +2,95% | +44,84% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 20,56 | 19,91 | +3,26% | +53,43% | 77,48 | 75,02 | +3,28% | +45,48% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-03 | 23,85 | 23,21 | +2,76% | +69,87% | 63,31 | 61,47 | +2,99% | +43,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 7,47 | 7,38 | +1,22% | +1,91% | 28,15 | 27,81 | +1,23% | -3,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-03 | 10,53 | 10,46 | +0,67% | +12,86% | 27,95 | 27,70 | +0,90% | -4,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 7,05 | 6,96 | +1,29% | +1,29% | 26,57 | 26,23 | +1,31% | -3,96% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-03 | 58,02 | 58,02 | 0,00% | 0,00% | 154,00 | 153,65 | +0,23% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-03 | 116,21 | 117,95 | -1,48% | 0,00% | 308,46 | 312,37 | -1,25% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-03 | 143,32 | 143,38 | -0,04% | 0,00% | 380,41 | 379,71 | +0,18% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-03 | 54,56 | 55,06 | -0,91% | 0,00% | 144,82 | 145,81 | -0,68% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-03 | 23,83 | 23,83 | 0,00% | +85,30% | 63,25 | 63,11 | +0,23% | +56,89% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-03 | 39,75 | 40,83 | -2,65% | +145,07% | 105,51 | 108,13 | -2,42% | +107,49% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-03 | 39,14 | 40,20 | -2,64% | +147,41% | 103,89 | 106,46 | -2,42% | +109,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-03 | 50,08 | 51,44 | -2,64% | +142,75% | 132,93 | 136,23 | -2,42% | +105,53% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-03 | 21,52 | 22,19 | -3,02% | +76,10% | 57,12 | 58,77 | -2,80% | +49,10% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-03 | 34,65 | 35,73 | -3,02% | +74,30% | 91,97 | 94,62 | -2,80% | +47,57% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-03 | 30,15 | 30,62 | -1,53% | +73,68% | 80,03 | 81,09 | -1,31% | +47,04% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-03 | 54,31 | 55,15 | -1,52% | +71,92% | 144,16 | 146,05 | -1,30% | +45,56% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-03 | 39,13 | 40,03 | -2,25% | +94,48% | 103,86 | 106,01 | -2,03% | +64,66% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-03 | 16,38 | 16,57 | -1,15% | +34,48% | 61,73 | 62,44 | -1,13% | +27,51% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-03 | 23,25 | 23,47 | -0,94% | +49,81% | 61,71 | 62,16 | -0,71% | +26,84% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 16,41 | 16,60 | -1,14% | +34,73% | 61,84 | 62,55 | -1,13% | +27,75% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 222,73 | 216,38 | +2,93% | +56,12% | 839,36 | 815,32 | +2,95% | +48,02% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 120,35 | 117,91 | +2,07% | +2,40% | 453,54 | 444,29 | +2,08% | -2,91% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-03 | 66,84 | 65,05 | +2,75% | +131,60% | 251,89 | 245,11 | +2,77% | +119,60% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-03 | 134,83 | 136,13 | -0,95% | 0,00% | 357,88 | 360,51 | -0,73% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-03 | 134,43 | 135,72 | -0,95% | 0,00% | 356,82 | 359,43 | -0,73% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-03 | 20,03 | 20,12 | -0,45% | +38,81% | 53,17 | 53,28 | -0,22% | +17,52% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-03 | 17,56 | 17,63 | -0,40% | +32,13% | 46,61 | 46,69 | -0,17% | +11,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-03 | 19,76 | 19,85 | -0,45% | +38,28% | 52,45 | 52,57 | -0,23% | +17,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-03 | 16,88 | 16,95 | -0,41% | +31,67% | 44,80 | 44,89 | -0,19% | +11,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-03 | 8,92 | 8,98 | -0,67% | +37,44% | 33,62 | 33,84 | -0,65% | +30,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-03 | 12,65 | 12,71 | -0,47% | +52,96% | 33,58 | 33,66 | -0,25% | +29,51% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-03 | 11,84 | 11,89 | -0,42% | +51,21% | 31,43 | 31,49 | -0,19% | +28,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-03 | 8,74 | 8,81 | -0,79% | +36,78% | 32,94 | 33,20 | -0,78% | +29,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-03 | 12,41 | 12,47 | -0,48% | +52,64% | 32,94 | 33,02 | -0,26% | +29,24% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-03 | 303,52 | 311,95 | -2,70% | +152,24% | 805,63 | 826,14 | -2,48% | +113,56% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-03 | 301,55 | 309,93 | -2,70% | +151,33% | 800,40 | 820,79 | -2,48% | +112,80% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-03 | 17,48 | 17,51 | -0,17% | +37,21% | 65,87 | 65,98 | -0,16% | +30,09% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-03 | 24,81 | 24,78 | +0,12% | +52,96% | 65,85 | 65,62 | +0,35% | +29,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-03 | 17,25 | 17,28 | -0,17% | +36,80% | 65,01 | 65,11 | -0,16% | +29,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-03 | 24,48 | 24,46 | +0,08% | +52,43% | 64,98 | 64,78 | +0,31% | +29,06% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-03 | 13,18 | 13,10 | +0,61% | +5,44% | 34,98 | 34,69 | +0,84% | -10,73% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-03 | 42,25 | 43,07 | -1,90% | +84,58% | 112,14 | 114,06 | -1,68% | +56,28% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-03 | 41,68 | 42,49 | -1,91% | +83,94% | 110,63 | 112,53 | -1,68% | +55,73% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-03 | 145,17 | 141,24 | +2,78% | 0,00% | 385,32 | 374,05 | +3,02% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-03 | 144,68 | 140,76 | +2,78% | 0,00% | 384,02 | 372,77 | +3,02% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 108,67 | 107,48 | +1,11% | +4,62% | 409,52 | 404,99 | +1,12% | -0,80% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 107,47 | 106,30 | +1,10% | +3,96% | 405,00 | 400,54 | +1,11% | -1,43% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-03 | 8,39 | 8,34 | +0,60% | +2,69% | 22,27 | 22,09 | +0,83% | -13,05% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-03 | 11,76 | 11,68 | +0,68% | 0,00% | 31,21 | 30,93 | +0,91% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-03 | 40,12 | 40,19 | -0,17% | +59,02% | 151,19 | 151,44 | -0,16% | +50,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-03 | 56,93 | 56,89 | +0,07% | +77,24% | 151,11 | 150,66 | +0,30% | +50,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-03 | 58,77 | 58,65 | +0,20% | +45,33% | 155,99 | 155,32 | +0,43% | +23,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-03 | 54,04 | 54,01 | +0,06% | +76,72% | 143,44 | 143,03 | +0,28% | +49,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-03 | 39,45 | 39,51 | -0,15% | +58,50% | 148,67 | 148,87 | -0,14% | +50,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-03 | 57,96 | 57,83 | +0,22% | +44,86% | 153,84 | 153,15 | +0,45% | +22,65% | |
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)