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 | 2007-10-10 | 22,95 | 22,74 | +0,92% | +56,44% | 86,19 | 85,35 | +0,98% | +49,92% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-10 | 21,81 | 21,46 | +1,63% | +70,26% | 58,34 | 57,16 | +2,07% | +46,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-10 | 23,09 | 22,87 | +0,96% | +56,54% | 86,71 | 85,84 | +1,02% | +50,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-10 | 24,89 | 24,50 | +1,59% | +76,40% | 66,58 | 65,26 | +2,03% | +51,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 24,36 | 24,15 | +0,87% | +49,17% | 91,48 | 90,64 | +0,93% | +42,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-10 | 16,88 | 16,73 | +0,90% | +53,04% | 91,83 | 90,76 | +1,19% | +43,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-10 | 34,46 | 33,94 | +1,53% | +67,93% | 92,18 | 90,40 | +1,97% | +44,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 23,71 | 23,51 | +0,85% | +48,37% | 89,04 | 88,24 | +0,91% | +42,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-10 | 33,55 | 33,05 | +1,51% | +67,16% | 89,75 | 88,03 | +1,95% | +43,74% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-10 | 1512,00 | 1515,00 | -0,20% | +0,27% | 34,49 | 34,38 | +0,30% | -12,41% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-10 | 16,27 | 16,14 | +0,81% | +58,42% | 43,52 | 42,99 | +1,24% | +36,22% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-10 | 17,10 | 16,84 | +1,54% | +70,32% | 45,74 | 44,85 | +1,98% | +46,45% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-10 | 28,08 | 27,77 | +1,12% | +54,37% | 105,45 | 104,23 | +1,17% | +47,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 20,11 | 20,04 | +0,35% | +52,12% | 75,52 | 75,22 | +0,41% | +45,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 16,97 | 16,87 | +0,59% | 0,00% | 63,73 | 63,32 | +0,65% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-10 | 23,52 | 23,37 | +0,64% | +71,80% | 62,92 | 62,25 | +1,08% | +47,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 19,92 | 19,85 | +0,35% | +51,48% | 74,81 | 74,50 | +0,41% | +45,16% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-10 | 23,29 | 23,15 | +0,60% | +71,00% | 62,30 | 61,66 | +1,04% | +47,04% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-10 | 25,88 | 25,52 | +1,41% | +89,04% | 69,23 | 67,97 | +1,85% | +62,55% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-10 | 26,44 | 26,07 | +1,42% | +88,05% | 70,73 | 69,44 | +1,86% | +61,70% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 21,55 | 21,27 | +1,32% | +55,26% | 80,93 | 79,83 | +1,37% | +48,78% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-10 | 25,21 | 24,81 | +1,61% | +75,31% | 67,44 | 66,08 | +2,05% | +50,75% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 21,33 | 21,04 | +1,38% | +54,23% | 80,10 | 78,97 | +1,44% | +47,80% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-10 | 24,85 | 24,45 | +1,64% | +74,02% | 66,47 | 65,12 | +2,07% | +49,64% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 7,33 | 7,34 | -0,14% | -1,61% | 27,53 | 27,55 | -0,08% | -5,72% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-10 | 10,38 | 10,36 | +0,19% | +11,13% | 27,77 | 27,59 | +0,63% | -4,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 6,92 | 6,92 | 0,00% | -2,26% | 25,99 | 25,97 | +0,06% | -6,34% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-10 | 57,59 | 57,59 | 0,00% | 0,00% | 154,05 | 153,39 | +0,43% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-10 | 116,30 | 116,30 | 0,00% | 0,00% | 311,10 | 309,76 | +0,43% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-10 | 144,83 | 144,83 | 0,00% | 0,00% | 387,42 | 385,75 | +0,43% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-10 | 55,56 | 55,56 | 0,00% | 0,00% | 148,62 | 147,98 | +0,43% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-10 | 24,31 | 23,92 | +1,63% | +88,45% | 65,03 | 63,71 | +2,07% | +62,04% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-10 | 41,56 | 40,53 | +2,54% | +155,13% | 111,17 | 107,95 | +2,98% | +119,38% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-10 | 40,93 | 39,92 | +2,53% | +157,42% | 109,49 | 106,33 | +2,97% | +121,35% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-10 | 52,35 | 51,05 | +2,55% | +152,65% | 140,04 | 135,97 | +2,99% | +117,25% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-10 | 22,20 | 22,00 | +0,91% | +80,34% | 59,38 | 58,60 | +1,34% | +55,07% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-10 | 35,73 | 35,41 | +0,90% | +78,47% | 95,58 | 94,31 | +1,34% | +53,46% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-10 | 30,82 | 30,93 | -0,36% | +72,37% | 82,44 | 82,38 | +0,07% | +48,22% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-10 | 55,49 | 55,70 | -0,38% | +70,69% | 148,44 | 148,36 | +0,05% | +46,77% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-10 | 40,39 | 39,77 | +1,56% | +99,56% | 108,04 | 105,93 | +2,00% | +71,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-10 | 16,70 | 16,68 | +0,12% | +35,11% | 62,72 | 62,61 | +0,18% | +29,48% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-10 | 23,63 | 23,41 | +0,94% | +52,45% | 63,21 | 62,35 | +1,38% | +31,09% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-10 | 16,74 | 16,71 | +0,18% | +35,44% | 62,87 | 62,72 | +0,24% | +29,79% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-10 | 229,57 | 224,81 | +2,12% | +58,53% | 862,15 | 843,80 | +2,17% | +51,92% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-10 | 122,14 | 121,45 | +0,57% | +3,27% | 458,70 | 455,85 | +0,62% | -1,04% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-10 | 66,93 | 63,81 | +4,89% | +127,27% | 251,36 | 239,50 | +4,95% | +117,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-10 | 136,37 | 135,72 | +0,48% | 0,00% | 364,79 | 361,49 | +0,91% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-10 | 135,95 | 135,30 | +0,48% | 0,00% | 363,67 | 360,37 | +0,91% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-10 | 20,46 | 20,27 | +0,94% | +41,10% | 54,73 | 53,99 | +1,37% | +21,33% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-10 | 17,93 | 17,76 | +0,96% | +34,21% | 47,96 | 47,30 | +1,39% | +15,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-10 | 20,19 | 20,00 | +0,95% | +40,60% | 54,01 | 53,27 | +1,39% | +20,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-10 | 17,24 | 17,08 | +0,94% | +33,75% | 46,12 | 45,49 | +1,37% | +15,01% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-10 | 9,20 | 9,14 | +0,66% | +39,18% | 34,55 | 34,31 | +0,71% | +33,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-10 | 13,03 | 12,83 | +1,56% | +57,18% | 34,86 | 34,17 | +2,00% | +35,15% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-10 | 12,19 | 12,00 | +1,58% | +55,29% | 32,61 | 31,96 | +2,02% | +33,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-10 | 9,02 | 8,96 | +0,67% | +38,77% | 33,87 | 33,63 | +0,73% | +32,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-10 | 12,77 | 12,57 | +1,59% | +56,69% | 34,16 | 33,48 | +2,03% | +34,73% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-10 | 313,55 | 305,07 | +2,78% | +157,64% | 838,75 | 812,55 | +3,22% | +121,54% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-10 | 311,49 | 303,07 | +2,78% | +156,71% | 833,24 | 807,23 | +3,22% | +120,74% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-10 | 17,96 | 17,83 | +0,73% | +38,58% | 67,45 | 66,92 | +0,79% | +32,80% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-10 | 25,44 | 25,03 | +1,64% | +56,46% | 68,05 | 66,67 | +2,08% | +34,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-10 | 17,72 | 17,59 | +0,74% | +38,01% | 66,55 | 66,02 | +0,80% | +32,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-10 | 25,10 | 24,69 | +1,66% | +55,90% | 67,14 | 65,76 | +2,10% | +34,06% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-10 | 13,18 | 13,08 | +0,76% | +7,42% | 35,26 | 34,84 | +1,20% | -7,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-10 | 43,16 | 42,35 | +1,91% | +86,60% | 115,45 | 112,80 | +2,35% | +60,45% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-10 | 42,57 | 41,77 | +1,92% | +85,98% | 113,88 | 111,25 | +2,36% | +59,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-10 | 151,50 | 148,20 | +2,23% | 0,00% | 405,26 | 394,73 | +2,67% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-10 | 150,97 | 147,68 | +2,23% | 0,00% | 403,85 | 393,35 | +2,67% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 108,74 | 108,74 | 0,00% | +2,71% | 408,37 | 408,14 | +0,06% | -1,57% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 107,52 | 107,53 | -0,01% | +2,05% | 403,79 | 403,60 | +0,05% | -2,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-10 | 8,32 | 8,33 | -0,12% | +1,71% | 22,26 | 22,19 | +0,31% | -12,54% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-10 | 11,67 | 11,69 | -0,17% | 0,00% | 31,22 | 31,14 | +0,26% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-10 | 40,81 | 40,50 | +0,77% | +54,88% | 153,26 | 152,01 | +0,82% | +48,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-10 | 57,81 | 56,84 | +1,71% | +74,97% | 154,64 | 151,39 | +2,15% | +50,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-10 | 59,60 | 58,92 | +1,15% | +54,28% | 159,43 | 156,93 | +1,59% | +32,67% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-10 | 54,88 | 53,96 | +1,70% | +74,44% | 146,80 | 143,72 | +2,14% | +50,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-10 | 40,12 | 39,81 | +0,78% | +54,31% | 150,67 | 149,42 | +0,84% | +47,87% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-10 | 58,76 | 58,10 | +1,14% | +53,74% | 157,18 | 154,75 | +1,57% | +32,20% | |
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)