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 | 2007-10-12 | 23,01 | 23,19 | -0,78% | +56,74% | 86,23 | 86,88 | -0,75% | +50,61% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-12 | 21,93 | 22,15 | -0,99% | +71,19% | 57,84 | 58,71 | -1,48% | +45,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-12 | 23,14 | 23,32 | -0,77% | +56,67% | 86,71 | 87,37 | -0,75% | +50,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-12 | 25,04 | 25,29 | -0,99% | +77,46% | 66,04 | 67,03 | -1,47% | +50,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 24,50 | 24,61 | -0,45% | +49,12% | 91,81 | 92,20 | -0,42% | +43,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 17,08 | 17,15 | -0,41% | +53,87% | 91,93 | 92,92 | -1,06% | +43,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-12 | 34,73 | 34,89 | -0,46% | +68,59% | 91,60 | 92,48 | -0,95% | +43,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 23,85 | 23,97 | -0,50% | +48,41% | 89,38 | 89,80 | -0,47% | +42,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-12 | 33,81 | 33,96 | -0,44% | +67,71% | 89,17 | 90,01 | -0,93% | +42,25% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-12 | 1506,00 | 1524,00 | -1,18% | +1,28% | 33,86 | 34,44 | -1,69% | -12,47% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-12 | 16,56 | 16,55 | +0,06% | +60,78% | 43,68 | 43,87 | -0,43% | +36,37% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-12 | 17,26 | 17,42 | -0,92% | +70,72% | 45,52 | 46,17 | -1,40% | +44,80% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 28,64 | 28,79 | -0,52% | +57,54% | 107,33 | 107,86 | -0,49% | +51,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 20,83 | 20,53 | +1,46% | +56,38% | 78,06 | 76,91 | +1,49% | +50,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 17,60 | 17,37 | +1,32% | 0,00% | 65,95 | 65,08 | +1,35% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-12 | 24,42 | 24,08 | +1,41% | +76,70% | 64,41 | 63,82 | +0,91% | +49,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 20,63 | 20,33 | +1,48% | +55,58% | 77,31 | 76,16 | +1,50% | +49,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-12 | 24,18 | 23,85 | +1,38% | +75,85% | 63,77 | 63,21 | +0,89% | +49,16% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-12 | 26,97 | 27,05 | -0,30% | +95,29% | 71,13 | 71,70 | -0,78% | +65,64% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-12 | 27,54 | 27,63 | -0,33% | +94,35% | 72,64 | 73,23 | -0,81% | +64,85% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 21,49 | 21,59 | -0,46% | +52,95% | 80,53 | 80,88 | -0,44% | +46,97% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-12 | 25,19 | 25,34 | -0,59% | +72,77% | 66,44 | 67,16 | -1,08% | +46,54% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 21,26 | 21,37 | -0,51% | +51,86% | 79,67 | 80,06 | -0,49% | +45,92% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-12 | 24,83 | 24,97 | -0,56% | +71,48% | 65,49 | 66,18 | -1,05% | +45,44% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 7,38 | 7,45 | -0,94% | +0,27% | 27,66 | 27,91 | -0,91% | -3,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-12 | 10,47 | 10,59 | -1,13% | +13,31% | 27,61 | 28,07 | -1,62% | -3,89% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 6,96 | 7,03 | -1,00% | -0,43% | 26,08 | 26,34 | -0,97% | -4,33% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-12 | 61,88 | 59,25 | +4,44% | 0,00% | 163,21 | 157,04 | +3,93% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-12 | 130,86 | 124,66 | +4,97% | 0,00% | 345,14 | 330,41 | +4,46% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-12 | 158,16 | 151,34 | +4,51% | 0,00% | 417,15 | 401,13 | +3,99% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-12 | 59,25 | 56,45 | +4,96% | 0,00% | 156,27 | 149,62 | +4,45% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-12 | 24,39 | 24,71 | -1,30% | +87,47% | 64,33 | 65,49 | -1,78% | +59,01% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-12 | 42,65 | 43,23 | -1,34% | +157,24% | 112,49 | 114,58 | -1,83% | +118,18% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-12 | 42,00 | 42,58 | -1,36% | +159,58% | 110,78 | 112,86 | -1,85% | +120,17% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-12 | 53,71 | 54,45 | -1,36% | +154,79% | 141,66 | 144,32 | -1,84% | +116,11% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-12 | 22,47 | 22,70 | -1,01% | +81,80% | 59,26 | 60,17 | -1,50% | +54,20% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-12 | 36,17 | 36,55 | -1,04% | +80,04% | 95,40 | 96,88 | -1,53% | +52,71% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-12 | 31,29 | 31,39 | -0,32% | +74,41% | 82,53 | 83,20 | -0,81% | +47,94% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-12 | 56,34 | 56,51 | -0,30% | +72,66% | 148,60 | 149,78 | -0,79% | +46,45% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-12 | 40,85 | 41,55 | -1,68% | +101,23% | 107,74 | 110,13 | -2,17% | +70,68% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-12 | 16,84 | 16,90 | -0,36% | +35,37% | 63,11 | 63,31 | -0,33% | +30,07% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-12 | 23,87 | 23,99 | -0,50% | +53,11% | 62,96 | 63,59 | -0,99% | +29,87% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-12 | 16,87 | 16,92 | -0,30% | +35,50% | 63,22 | 63,39 | -0,27% | +30,20% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 234,80 | 231,86 | +1,27% | +60,09% | 879,89 | 868,64 | +1,30% | +53,82% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 122,31 | 121,93 | +0,31% | +3,32% | 458,34 | 456,80 | +0,34% | -0,72% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-12 | 67,50 | 67,89 | -0,57% | +125,68% | 252,95 | 254,34 | -0,55% | +116,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-12 | 135,90 | 137,57 | -1,21% | 0,00% | 358,44 | 364,63 | -1,70% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-12 | 135,48 | 137,15 | -1,22% | 0,00% | 357,33 | 363,52 | -1,70% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-12 | 20,48 | 20,68 | -0,97% | +39,80% | 54,02 | 54,81 | -1,45% | +18,57% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-12 | 17,95 | 18,13 | -0,99% | +32,96% | 47,34 | 48,05 | -1,48% | +12,78% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-12 | 20,21 | 20,41 | -0,98% | +39,28% | 53,30 | 54,10 | -1,47% | +18,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-12 | 17,26 | 17,43 | -0,98% | +32,57% | 45,52 | 46,20 | -1,46% | +12,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-12 | 9,15 | 9,29 | -1,51% | +38,43% | 34,29 | 34,80 | -1,48% | +33,01% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-12 | 12,98 | 13,17 | -1,44% | +56,76% | 34,23 | 34,91 | -1,93% | +32,96% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-12 | 12,14 | 12,32 | -1,46% | +54,85% | 32,02 | 32,65 | -1,94% | +31,34% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-12 | 8,97 | 9,11 | -1,54% | +38,00% | 33,61 | 34,13 | -1,51% | +32,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-12 | 12,73 | 12,91 | -1,39% | +56,39% | 33,58 | 34,22 | -1,88% | +32,65% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-12 | 322,70 | 324,34 | -0,51% | +162,55% | 851,12 | 859,66 | -0,99% | +122,69% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-12 | 320,58 | 322,20 | -0,50% | +161,63% | 845,53 | 853,99 | -0,99% | +121,91% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-12 | 17,87 | 18,14 | -1,49% | +37,36% | 66,97 | 67,96 | -1,46% | +31,98% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-12 | 25,38 | 25,72 | -1,32% | +55,71% | 66,94 | 68,17 | -1,81% | +32,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-12 | 17,64 | 17,90 | -1,45% | +36,96% | 66,10 | 67,06 | -1,43% | +31,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-12 | 25,04 | 25,38 | -1,34% | +55,14% | 66,04 | 67,27 | -1,82% | +31,59% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-12 | 13,17 | 13,28 | -0,83% | +8,75% | 34,74 | 35,20 | -1,31% | -7,76% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-12 | 43,65 | 44,07 | -0,95% | +88,72% | 115,13 | 116,81 | -1,44% | +60,07% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-12 | 43,05 | 43,47 | -0,97% | +88,07% | 113,54 | 115,22 | -1,45% | +59,52% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-12 | 151,19 | 153,69 | -1,63% | 0,00% | 398,76 | 407,36 | -2,11% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-12 | 150,66 | 153,16 | -1,63% | 0,00% | 397,37 | 405,95 | -2,11% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 109,29 | 110,30 | -0,92% | +4,57% | 409,55 | 413,23 | -0,89% | +0,48% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 108,07 | 109,06 | -0,91% | +3,92% | 404,98 | 408,58 | -0,88% | -0,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-12 | 8,34 | 8,41 | -0,83% | +3,22% | 22,00 | 22,29 | -1,32% | -12,45% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-12 | 11,65 | 11,76 | -0,94% | 0,00% | 30,73 | 31,17 | -1,42% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-12 | 40,29 | 40,83 | -1,32% | +52,04% | 150,98 | 152,97 | -1,30% | +46,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-12 | 57,20 | 57,90 | -1,21% | +72,29% | 150,87 | 153,46 | -1,69% | +46,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-12 | 58,95 | 60,04 | -1,82% | +52,17% | 155,48 | 159,14 | -2,30% | +29,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-12 | 54,31 | 54,96 | -1,18% | +71,81% | 143,24 | 145,67 | -1,67% | +45,73% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-12 | 39,61 | 40,14 | -1,32% | +51,53% | 148,44 | 150,38 | -1,29% | +45,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-12 | 58,12 | 59,19 | -1,81% | +51,63% | 153,29 | 156,88 | -2,29% | +28,61% | |
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)