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 | 2007-10-05 | 22,41 | 21,99 | +1,91% | +53,91% | 84,58 | 82,88 | +2,05% | +47,25% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-05 | 21,26 | 20,88 | +1,82% | +65,06% | 56,86 | 55,56 | +2,34% | +42,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-05 | 22,53 | 22,11 | +1,90% | +53,89% | 85,03 | 83,33 | +2,03% | +47,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-05 | 24,28 | 23,83 | +1,89% | +71,23% | 64,94 | 63,41 | +2,41% | +47,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 23,71 | 23,58 | +0,55% | +45,91% | 89,48 | 88,87 | +0,68% | +39,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-05 | 16,43 | 16,31 | +0,74% | +50,05% | 89,26 | 88,36 | +1,02% | +39,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-05 | 33,52 | 33,19 | +0,99% | +62,25% | 89,65 | 88,32 | +1,51% | +39,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 23,09 | 22,96 | +0,57% | +45,22% | 87,14 | 86,54 | +0,70% | +38,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-05 | 32,64 | 32,32 | +0,99% | +61,50% | 87,30 | 86,00 | +1,50% | +38,95% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-05 | 1511,00 | 1507,00 | +0,27% | +0,13% | 34,68 | 34,53 | +0,44% | -12,62% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-05 | 16,06 | 15,85 | +1,32% | +56,84% | 42,95 | 42,18 | +1,84% | +34,93% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-05 | 16,73 | 16,40 | +2,01% | +64,83% | 44,74 | 43,64 | +2,53% | +41,81% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 27,41 | 26,59 | +3,08% | +51,86% | 103,44 | 100,22 | +3,22% | +45,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 19,85 | 19,25 | +3,12% | +53,28% | 74,91 | 72,55 | +3,25% | +46,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 16,74 | 16,25 | +3,02% | 0,00% | 63,18 | 61,25 | +3,15% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-05 | 23,19 | 22,50 | +3,07% | +70,64% | 62,02 | 59,87 | +3,59% | +46,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 19,66 | 19,07 | +3,09% | +52,52% | 74,20 | 71,87 | +3,23% | +45,92% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-05 | 22,97 | 22,28 | +3,10% | +69,90% | 61,43 | 59,29 | +3,62% | +46,17% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-05 | 25,53 | 24,77 | +3,07% | +85,40% | 68,28 | 65,91 | +3,59% | +59,51% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-05 | 26,08 | 25,30 | +3,08% | +84,57% | 69,75 | 67,32 | +3,61% | +58,80% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 20,84 | 20,74 | +0,48% | +52,79% | 78,65 | 78,17 | +0,62% | +46,17% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-05 | 24,36 | 24,24 | +0,50% | +70,23% | 65,15 | 64,50 | +1,00% | +46,46% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 20,63 | 20,52 | +0,54% | +51,69% | 77,86 | 77,34 | +0,67% | +45,12% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-05 | 24,01 | 23,90 | +0,46% | +68,97% | 64,21 | 63,60 | +0,97% | +45,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 7,36 | 7,38 | -0,27% | -1,21% | 27,78 | 27,82 | -0,14% | -5,49% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-05 | 10,42 | 10,45 | -0,29% | +10,15% | 27,87 | 27,81 | +0,22% | -5,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 6,94 | 6,96 | -0,29% | -1,98% | 26,19 | 26,23 | -0,15% | -6,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-05 | 57,19 | 58,02 | -1,43% | 0,00% | 152,96 | 154,39 | -0,93% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-05 | 116,70 | 116,21 | +0,42% | 0,00% | 312,11 | 309,24 | +0,93% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-05 | 144,97 | 143,32 | +1,15% | 0,00% | 387,72 | 381,38 | +1,66% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-05 | 55,33 | 54,56 | +1,41% | 0,00% | 147,98 | 145,18 | +1,93% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-05 | 23,46 | 23,12 | +1,47% | +82,85% | 62,74 | 61,52 | +1,99% | +57,32% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-05 | 39,86 | 38,43 | +3,72% | +144,69% | 106,61 | 102,26 | +4,25% | +110,52% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-05 | 39,25 | 37,84 | +3,73% | +147,01% | 104,97 | 100,69 | +4,25% | +112,52% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-05 | 50,21 | 48,41 | +3,72% | +142,33% | 134,29 | 128,82 | +4,24% | +108,49% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-05 | 21,66 | 20,96 | +3,34% | +75,24% | 57,93 | 55,77 | +3,86% | +50,77% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-05 | 34,87 | 33,75 | +3,32% | +73,48% | 93,26 | 89,81 | +3,84% | +49,26% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-05 | 30,78 | 30,27 | +1,68% | +73,90% | 82,32 | 80,55 | +2,20% | +49,61% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-05 | 55,43 | 54,51 | +1,69% | +72,14% | 148,25 | 145,05 | +2,20% | +48,10% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-05 | 39,05 | 38,06 | +2,60% | +92,46% | 104,44 | 101,28 | +3,12% | +65,58% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-05 | 16,45 | 16,35 | +0,61% | +34,29% | 62,08 | 61,62 | +0,75% | +28,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-05 | 23,26 | 23,07 | +0,82% | +49,29% | 62,21 | 61,39 | +1,34% | +28,45% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-05 | 16,49 | 16,38 | +0,67% | +34,50% | 62,23 | 61,74 | +0,81% | +28,68% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-05 | 220,24 | 221,71 | -0,66% | +55,83% | 831,19 | 835,62 | -0,53% | +49,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-05 | 120,33 | 120,77 | -0,36% | +3,19% | 454,12 | 455,18 | -0,23% | -1,28% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-05 | 62,26 | 62,15 | +0,18% | +113,66% | 234,97 | 234,24 | +0,31% | +104,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-05 | 134,37 | 132,74 | +1,23% | 0,00% | 359,37 | 353,22 | +1,74% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-05 | 133,96 | 132,34 | +1,22% | 0,00% | 358,28 | 352,16 | +1,74% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-05 | 20,11 | 19,92 | +0,95% | +38,79% | 53,78 | 53,01 | +1,47% | +19,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-05 | 17,62 | 17,46 | +0,92% | +31,99% | 47,12 | 46,46 | +1,43% | +13,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-05 | 19,84 | 19,66 | +0,92% | +38,26% | 53,06 | 52,32 | +1,43% | +18,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-05 | 16,94 | 16,79 | +0,89% | +31,52% | 45,31 | 44,68 | +1,41% | +13,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-05 | 9,02 | 8,89 | +1,46% | +37,50% | 34,04 | 33,51 | +1,60% | +31,55% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-05 | 12,69 | 12,52 | +1,36% | +52,52% | 33,94 | 33,32 | +1,87% | +31,22% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-05 | 11,87 | 11,72 | +1,28% | +50,83% | 31,75 | 31,19 | +1,79% | +29,76% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-05 | 8,85 | 8,72 | +1,49% | +37,21% | 33,40 | 32,87 | +1,63% | +31,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-05 | 12,44 | 12,28 | +1,30% | +52,08% | 33,27 | 32,68 | +1,82% | +30,84% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-05 | 303,76 | 292,91 | +3,70% | +152,31% | 812,41 | 779,43 | +4,23% | +117,08% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-05 | 301,78 | 291,00 | +3,70% | +151,40% | 807,11 | 774,35 | +4,23% | +116,29% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-05 | 17,67 | 17,45 | +1,26% | +37,40% | 66,69 | 65,77 | +1,40% | +31,45% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-05 | 24,85 | 24,57 | +1,14% | +52,27% | 66,46 | 65,38 | +1,65% | +31,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-05 | 17,43 | 17,22 | +1,22% | +36,92% | 65,78 | 64,90 | +1,35% | +30,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-05 | 24,52 | 24,24 | +1,16% | +51,73% | 65,58 | 64,50 | +1,67% | +30,54% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-05 | 13,04 | 13,10 | -0,46% | +3,41% | 34,88 | 34,86 | +0,05% | -11,03% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-05 | 42,10 | 41,24 | +2,09% | +81,70% | 112,60 | 109,74 | +2,60% | +56,33% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-05 | 41,52 | 40,68 | +2,06% | +81,07% | 111,05 | 108,25 | +2,58% | +55,79% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-05 | 144,73 | 144,98 | -0,17% | 0,00% | 387,08 | 385,79 | +0,33% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-05 | 144,23 | 144,48 | -0,17% | 0,00% | 385,74 | 384,46 | +0,33% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 108,56 | 108,47 | +0,08% | +3,16% | 409,70 | 408,82 | +0,22% | -1,30% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 107,36 | 107,27 | +0,08% | +2,51% | 405,18 | 404,30 | +0,22% | -1,93% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-05 | 8,33 | 8,36 | -0,36% | +0,60% | 22,28 | 22,25 | +0,15% | -13,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-05 | 11,70 | 11,72 | -0,17% | 0,00% | 31,29 | 31,19 | +0,34% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-05 | 39,23 | 38,90 | +0,85% | +53,06% | 148,05 | 146,61 | +0,98% | +46,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-05 | 55,18 | 54,78 | +0,73% | +69,68% | 147,58 | 145,77 | +1,24% | +45,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-05 | 58,37 | 58,35 | +0,03% | +46,51% | 156,11 | 155,27 | +0,54% | +26,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-05 | 52,38 | 52,01 | +0,71% | +69,19% | 140,09 | 138,40 | +1,22% | +45,56% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-05 | 38,57 | 38,24 | +0,86% | +52,57% | 145,56 | 144,13 | +1,00% | +45,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-05 | 57,56 | 57,54 | +0,03% | +46,02% | 153,94 | 153,11 | +0,54% | +25,63% | |
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)