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 | 2007-10-15 | 23,13 | 23,01 | +0,52% | +55,34% | 86,30 | 86,23 | +0,08% | +47,92% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-15 | 22,14 | 21,93 | +0,96% | +70,31% | 58,20 | 57,84 | +0,61% | +43,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-15 | 23,27 | 23,14 | +0,56% | +55,44% | 86,82 | 86,71 | +0,12% | +48,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-15 | 25,27 | 25,04 | +0,92% | +76,47% | 66,42 | 66,04 | +0,57% | +48,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 24,72 | 24,50 | +0,90% | +48,92% | 92,23 | 91,81 | +0,46% | +41,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 17,22 | 17,08 | +0,82% | +53,89% | 91,87 | 91,93 | -0,06% | +41,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-15 | 35,19 | 34,73 | +1,32% | +69,02% | 92,50 | 91,60 | +0,98% | +42,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 24,07 | 23,85 | +0,92% | +48,21% | 89,81 | 89,38 | +0,48% | +41,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-15 | 34,25 | 33,81 | +1,30% | +68,06% | 90,03 | 89,17 | +0,96% | +41,58% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-15 | 1505,00 | 1506,00 | -0,07% | +0,47% | 33,71 | 33,86 | -0,44% | -13,89% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-15 | 16,39 | 16,56 | -1,03% | +57,75% | 43,08 | 43,68 | -1,36% | +32,90% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-15 | 17,24 | 17,26 | -0,12% | +69,69% | 45,32 | 45,52 | -0,46% | +42,95% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 28,37 | 28,64 | -0,94% | +54,60% | 105,85 | 107,33 | -1,38% | +47,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 21,35 | 20,83 | +2,50% | +57,91% | 79,66 | 78,06 | +2,05% | +50,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 18,05 | 17,60 | +2,56% | 0,00% | 67,34 | 65,95 | +2,11% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-15 | 25,05 | 24,42 | +2,58% | +79,18% | 65,84 | 64,41 | +2,23% | +50,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 21,14 | 20,63 | +2,47% | +57,06% | 78,87 | 77,31 | +2,02% | +49,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-15 | 24,81 | 24,18 | +2,61% | +78,23% | 65,21 | 63,77 | +2,26% | +50,16% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-15 | 27,90 | 26,97 | +3,45% | +100,43% | 73,34 | 71,13 | +3,10% | +68,86% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-15 | 28,49 | 27,54 | +3,45% | +99,37% | 74,89 | 72,64 | +3,10% | +67,96% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 21,85 | 21,49 | +1,68% | +52,69% | 81,52 | 80,53 | +1,23% | +45,40% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-15 | 25,65 | 25,19 | +1,83% | +73,31% | 67,42 | 66,44 | +1,48% | +46,01% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 21,61 | 21,26 | +1,65% | +51,54% | 80,63 | 79,67 | +1,20% | +44,30% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-15 | 25,28 | 24,83 | +1,81% | +71,97% | 66,45 | 65,49 | +1,46% | +44,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 7,40 | 7,38 | +0,27% | -0,40% | 27,61 | 27,66 | -0,17% | -5,16% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-15 | 10,52 | 10,47 | +0,48% | +13,24% | 27,65 | 27,61 | +0,13% | -4,60% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 6,98 | 6,96 | +0,29% | -1,13% | 26,04 | 26,08 | -0,15% | -5,86% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-15 | 59,30 | 61,88 | -4,17% | 0,00% | 155,87 | 163,21 | -4,50% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-15 | 135,17 | 130,86 | +3,29% | 0,00% | 355,29 | 345,14 | +2,94% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-15 | 152,82 | 158,16 | -3,38% | 0,00% | 401,69 | 417,15 | -3,71% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-15 | 23,16 | 0,00 | 0,00% | 0,00% | 60,88 | 0,00 | 0,00% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-15 | 56,35 | 59,25 | -4,89% | 0,00% | 148,12 | 156,27 | -5,22% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-15 | 24,82 | 24,39 | +1,76% | +88,46% | 65,24 | 64,33 | +1,42% | +58,77% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-15 | 43,60 | 42,65 | +2,23% | +161,86% | 114,60 | 112,49 | +1,88% | +120,61% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-15 | 42,95 | 42,00 | +2,26% | +164,47% | 112,89 | 110,78 | +1,91% | +122,81% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-15 | 54,91 | 53,71 | +2,23% | +159,38% | 144,33 | 141,66 | +1,89% | +118,52% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-15 | 22,84 | 22,47 | +1,65% | +84,19% | 60,03 | 59,26 | +1,30% | +55,18% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-15 | 36,77 | 36,17 | +1,66% | +82,39% | 96,65 | 95,40 | +1,31% | +53,66% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-15 | 31,32 | 31,29 | +0,10% | +72,47% | 82,32 | 82,53 | -0,25% | +45,30% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-15 | 56,39 | 56,34 | +0,09% | +70,72% | 148,22 | 148,60 | -0,25% | +43,83% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-15 | 41,51 | 40,85 | +1,62% | +102,98% | 109,11 | 107,74 | +1,27% | +71,01% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-15 | 16,77 | 16,84 | -0,42% | +33,84% | 62,57 | 63,11 | -0,85% | +27,44% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-15 | 23,85 | 23,87 | -0,08% | +51,72% | 62,69 | 62,96 | -0,42% | +27,82% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 16,79 | 16,87 | -0,47% | +34,00% | 62,64 | 63,22 | -0,91% | +27,60% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 234,19 | 234,80 | -0,26% | +57,70% | 873,76 | 879,89 | -0,70% | +50,17% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 122,19 | 122,31 | -0,10% | +3,43% | 455,89 | 458,34 | -0,54% | -1,51% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-15 | 69,16 | 67,50 | +2,46% | +128,78% | 258,04 | 252,95 | +2,01% | +117,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-15 | 135,50 | 135,90 | -0,29% | 0,00% | 356,16 | 358,44 | -0,63% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-15 | 135,08 | 135,48 | -0,30% | 0,00% | 355,06 | 357,33 | -0,64% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-15 | 20,50 | 20,48 | +0,10% | +38,70% | 53,88 | 54,02 | -0,24% | +16,85% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-15 | 17,97 | 17,95 | +0,11% | +32,04% | 47,23 | 47,34 | -0,23% | +11,24% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-15 | 20,22 | 20,21 | +0,05% | +38,11% | 53,15 | 53,30 | -0,29% | +16,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-15 | 17,27 | 17,26 | +0,06% | +31,43% | 45,39 | 45,52 | -0,28% | +10,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-15 | 9,25 | 9,15 | +1,09% | +37,65% | 34,51 | 34,29 | +0,65% | +31,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-15 | 13,14 | 12,98 | +1,23% | +56,06% | 34,54 | 34,23 | +0,89% | +31,47% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-15 | 12,29 | 12,14 | +1,24% | +54,20% | 32,30 | 32,02 | +0,89% | +29,91% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-15 | 9,06 | 8,97 | +1,00% | +37,07% | 33,80 | 33,61 | +0,56% | +30,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-15 | 12,88 | 12,73 | +1,18% | +55,56% | 33,86 | 33,58 | +0,83% | +31,05% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-15 | 332,04 | 322,70 | +2,89% | +167,99% | 872,77 | 851,12 | +2,54% | +125,77% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-15 | 329,84 | 320,58 | +2,89% | +167,03% | 866,98 | 845,53 | +2,54% | +124,97% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-15 | 18,06 | 17,87 | +1,06% | +36,71% | 67,38 | 66,97 | +0,62% | +30,18% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-15 | 25,67 | 25,38 | +1,14% | +55,11% | 67,47 | 66,94 | +0,80% | +30,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-15 | 17,82 | 17,64 | +1,02% | +36,24% | 66,49 | 66,10 | +0,58% | +29,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-15 | 25,33 | 25,04 | +1,16% | +54,64% | 66,58 | 66,04 | +0,81% | +30,28% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-15 | 13,21 | 13,17 | +0,30% | +8,01% | 34,72 | 34,74 | -0,04% | -9,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-15 | 44,49 | 43,65 | +1,92% | +90,45% | 116,94 | 115,13 | +1,58% | +60,45% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-15 | 43,88 | 43,05 | +1,93% | +89,79% | 115,34 | 113,54 | +1,58% | +59,89% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-15 | 155,13 | 151,19 | +2,61% | 0,00% | 407,76 | 398,76 | +2,26% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-15 | 154,59 | 150,66 | +2,61% | 0,00% | 406,34 | 397,37 | +2,26% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 109,21 | 109,29 | -0,07% | +3,76% | 407,46 | 409,55 | -0,51% | -1,19% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 107,99 | 108,07 | -0,07% | +3,11% | 402,91 | 404,98 | -0,51% | -1,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-15 | 8,31 | 8,34 | -0,36% | +2,09% | 21,84 | 22,00 | -0,70% | -13,99% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-15 | 11,60 | 11,65 | -0,43% | 0,00% | 30,49 | 30,73 | -0,77% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-15 | 40,84 | 40,29 | +1,37% | +51,71% | 152,37 | 150,98 | +0,92% | +44,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-15 | 58,05 | 57,20 | +1,49% | +72,20% | 152,58 | 150,87 | +1,14% | +45,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-15 | 59,55 | 58,95 | +1,02% | +51,10% | 156,53 | 155,48 | +0,67% | +27,30% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-15 | 55,11 | 54,31 | +1,47% | +71,74% | 144,86 | 143,24 | +1,13% | +44,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-15 | 40,15 | 39,61 | +1,36% | +51,22% | 149,80 | 148,44 | +0,92% | +44,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-15 | 58,71 | 58,12 | +1,02% | +50,62% | 154,32 | 153,29 | +0,67% | +26,89% | |
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)