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 | 2007-10-09 | 22,74 | 22,59 | +0,66% | +56,61% | 85,35 | 85,05 | +0,35% | +49,45% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-09 | 21,46 | 21,38 | +0,37% | +68,58% | 57,16 | 57,04 | +0,20% | +44,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-09 | 22,87 | 22,72 | +0,66% | +56,64% | 85,84 | 85,54 | +0,35% | +49,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-09 | 24,50 | 24,41 | +0,37% | +74,75% | 65,26 | 65,13 | +0,20% | +49,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 24,15 | 23,93 | +0,92% | +49,44% | 90,64 | 90,10 | +0,61% | +42,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 16,73 | 16,52 | +1,27% | +53,35% | 90,76 | 89,77 | +1,10% | +42,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-09 | 33,94 | 33,66 | +0,83% | +66,62% | 90,40 | 89,81 | +0,66% | +43,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 23,51 | 23,30 | +0,90% | +48,70% | 88,24 | 87,72 | +0,59% | +41,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-09 | 33,05 | 32,78 | +0,82% | +65,75% | 88,03 | 87,46 | +0,65% | +42,25% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-09 | 1515,00 | 1511,00 | +0,26% | +0,60% | 34,38 | 34,58 | -0,55% | -13,18% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-09 | 16,14 | 15,95 | +1,19% | +58,55% | 42,99 | 42,56 | +1,02% | +36,07% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-09 | 16,84 | 16,67 | +1,02% | +68,57% | 44,85 | 44,48 | +0,85% | +44,67% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 27,77 | 27,50 | +0,98% | +53,68% | 104,23 | 103,54 | +0,67% | +46,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 20,04 | 19,75 | +1,47% | +52,63% | 75,22 | 74,36 | +1,16% | +45,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 16,87 | 16,56 | +1,87% | 0,00% | 63,32 | 62,35 | +1,56% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-09 | 23,37 | 22,93 | +1,92% | +70,96% | 62,25 | 61,18 | +1,74% | +46,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 19,85 | 19,56 | +1,48% | +51,99% | 74,50 | 73,64 | +1,17% | +45,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-09 | 23,15 | 22,71 | +1,94% | +70,10% | 61,66 | 60,59 | +1,76% | +45,98% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-09 | 25,52 | 25,36 | +0,63% | +87,37% | 67,97 | 67,66 | +0,46% | +60,81% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-09 | 26,07 | 25,90 | +0,66% | +86,48% | 69,44 | 69,10 | +0,48% | +60,05% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 21,27 | 20,55 | +3,50% | +54,24% | 79,83 | 77,37 | +3,18% | +47,19% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-09 | 24,81 | 23,86 | +3,98% | +72,65% | 66,08 | 63,66 | +3,80% | +48,18% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 21,04 | 20,34 | +3,44% | +53,02% | 78,97 | 76,58 | +3,12% | +46,02% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-09 | 24,45 | 23,52 | +3,95% | +71,34% | 65,12 | 62,75 | +3,77% | +47,05% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 7,34 | 7,38 | -0,54% | -0,94% | 27,55 | 27,79 | -0,85% | -5,48% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-09 | 10,36 | 10,37 | -0,10% | +10,80% | 27,59 | 27,67 | -0,27% | -4,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 6,92 | 6,96 | -0,57% | -1,84% | 25,97 | 26,20 | -0,88% | -6,33% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-09 | 57,59 | 57,59 | 0,00% | 0,00% | 153,39 | 153,66 | -0,17% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-09 | 116,30 | 116,30 | 0,00% | 0,00% | 309,76 | 310,30 | -0,17% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-09 | 144,83 | 144,83 | 0,00% | 0,00% | 385,75 | 386,42 | -0,17% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-09 | 55,56 | 55,56 | 0,00% | 0,00% | 147,98 | 148,24 | -0,17% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-09 | 23,92 | 23,60 | +1,36% | +87,46% | 63,71 | 62,97 | +1,18% | +60,89% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-09 | 40,53 | 40,12 | +1,02% | +151,90% | 107,95 | 107,04 | +0,85% | +116,19% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-09 | 39,92 | 39,50 | +1,06% | +154,27% | 106,33 | 105,39 | +0,89% | +118,23% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-09 | 51,05 | 50,53 | +1,03% | +149,39% | 135,97 | 134,82 | +0,86% | +114,04% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-09 | 22,00 | 21,63 | +1,71% | +79,89% | 58,60 | 57,71 | +1,54% | +54,39% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-09 | 35,41 | 34,82 | +1,69% | +78,03% | 94,31 | 92,90 | +1,52% | +52,79% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-09 | 30,93 | 30,73 | +0,65% | +75,74% | 82,38 | 81,99 | +0,48% | +50,83% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-09 | 55,70 | 55,34 | +0,65% | +74,01% | 148,36 | 147,65 | +0,48% | +49,34% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-09 | 39,77 | 39,38 | +0,99% | +97,47% | 105,93 | 105,07 | +0,82% | +69,48% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-09 | 16,68 | 16,55 | +0,79% | +36,50% | 62,61 | 62,31 | +0,48% | +30,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-09 | 23,41 | 23,32 | +0,39% | +52,01% | 62,35 | 62,22 | +0,21% | +30,47% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-09 | 16,71 | 16,58 | +0,78% | +36,63% | 62,72 | 62,42 | +0,47% | +30,38% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 224,81 | 225,06 | -0,11% | +55,31% | 843,80 | 847,35 | -0,42% | +48,21% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 121,45 | 121,16 | +0,24% | +2,04% | 455,85 | 456,17 | -0,07% | -2,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-09 | 63,81 | 66,07 | -3,42% | +118,90% | 239,50 | 248,75 | -3,72% | +108,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-09 | 135,72 | 134,49 | +0,91% | 0,00% | 361,49 | 358,83 | +0,74% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-09 | 135,30 | 134,08 | +0,91% | 0,00% | 360,37 | 357,74 | +0,74% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-09 | 20,27 | 20,24 | +0,15% | +41,06% | 53,99 | 54,00 | -0,02% | +21,06% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-09 | 17,76 | 17,74 | +0,11% | +34,14% | 47,30 | 47,33 | -0,06% | +15,13% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-09 | 20,00 | 19,97 | +0,15% | +40,55% | 53,27 | 53,28 | -0,02% | +20,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-09 | 17,08 | 17,06 | +0,12% | +33,75% | 45,49 | 45,52 | -0,06% | +14,79% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-09 | 9,14 | 9,05 | +0,99% | +39,97% | 34,31 | 34,07 | +0,68% | +33,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-09 | 12,83 | 12,76 | +0,55% | +55,89% | 34,17 | 34,05 | +0,38% | +33,80% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-09 | 12,00 | 11,93 | +0,59% | +54,04% | 31,96 | 31,83 | +0,41% | +32,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-09 | 8,96 | 8,88 | +0,90% | +39,56% | 33,63 | 33,43 | +0,59% | +33,18% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-09 | 12,57 | 12,51 | +0,48% | +55,38% | 33,48 | 33,38 | +0,31% | +33,35% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-09 | 305,07 | 302,50 | +0,85% | +152,52% | 812,55 | 807,10 | +0,68% | +116,73% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-09 | 303,07 | 300,52 | +0,85% | +151,61% | 807,23 | 801,82 | +0,67% | +115,95% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-09 | 17,83 | 17,68 | +0,85% | +39,19% | 66,92 | 66,57 | +0,54% | +32,82% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-09 | 25,03 | 24,91 | +0,48% | +55,08% | 66,67 | 66,46 | +0,31% | +33,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-09 | 17,59 | 17,45 | +0,80% | +38,72% | 66,02 | 65,70 | +0,49% | +32,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-09 | 24,69 | 24,58 | +0,45% | +54,51% | 65,76 | 65,58 | +0,27% | +32,60% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-09 | 13,08 | 12,99 | +0,69% | +5,57% | 34,84 | 34,66 | +0,52% | -9,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-09 | 42,35 | 42,09 | +0,62% | +83,97% | 112,80 | 112,30 | +0,44% | +57,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-09 | 41,77 | 41,51 | +0,63% | +83,28% | 111,25 | 110,75 | +0,45% | +57,30% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-09 | 148,20 | 142,92 | +3,69% | 0,00% | 394,73 | 381,32 | +3,52% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-09 | 147,68 | 142,42 | +3,69% | 0,00% | 393,35 | 379,99 | +3,51% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 108,74 | 108,57 | +0,16% | +2,92% | 408,14 | 408,77 | -0,15% | -1,79% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 107,53 | 107,36 | +0,16% | +2,27% | 403,60 | 404,21 | -0,15% | -2,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-09 | 8,33 | 8,30 | +0,36% | +1,59% | 22,19 | 22,15 | +0,19% | -12,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-09 | 11,69 | 11,66 | +0,26% | 0,00% | 31,14 | 31,11 | +0,08% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-09 | 40,50 | 40,46 | +0,10% | +55,95% | 152,01 | 152,33 | -0,21% | +48,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-09 | 56,84 | 57,00 | -0,28% | +73,72% | 151,39 | 152,08 | -0,45% | +49,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-09 | 58,92 | 59,06 | -0,24% | +54,20% | 156,93 | 157,58 | -0,41% | +32,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-09 | 53,96 | 54,11 | -0,28% | +73,23% | 143,72 | 144,37 | -0,45% | +48,67% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-09 | 39,81 | 39,77 | +0,10% | +55,39% | 149,42 | 149,73 | -0,21% | +48,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-09 | 58,10 | 58,24 | -0,24% | +53,70% | 154,75 | 155,39 | -0,41% | +31,92% | |
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)