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 | 2007-10-16 | 22,96 | 23,13 | -0,73% | +53,17% | 85,38 | 86,30 | -1,06% | +46,31% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-16 | 21,84 | 22,14 | -1,36% | +67,48% | 57,08 | 58,20 | -1,92% | +41,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-16 | 23,09 | 23,27 | -0,77% | +53,22% | 85,86 | 86,82 | -1,10% | +46,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-16 | 24,93 | 25,27 | -1,35% | +73,49% | 65,15 | 66,42 | -1,91% | +46,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 24,68 | 24,72 | -0,16% | +47,61% | 91,78 | 92,23 | -0,49% | +41,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-16 | 17,20 | 17,22 | -0,12% | +52,89% | 91,63 | 91,87 | -0,27% | +41,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-16 | 34,99 | 35,19 | -0,57% | +67,26% | 91,45 | 92,50 | -1,14% | +41,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 24,03 | 24,07 | -0,17% | +46,88% | 89,36 | 89,81 | -0,50% | +40,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-16 | 34,07 | 34,25 | -0,53% | +66,44% | 89,04 | 90,03 | -1,09% | +40,31% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-16 | 1474,00 | 1505,00 | -2,06% | -2,71% | 32,75 | 33,71 | -2,84% | -16,84% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-16 | 16,35 | 16,39 | -0,24% | +57,21% | 42,73 | 43,08 | -0,81% | +32,53% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-16 | 17,13 | 17,24 | -0,64% | +67,78% | 44,77 | 45,32 | -1,20% | +41,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 28,43 | 28,37 | +0,21% | +54,43% | 105,72 | 105,85 | -0,12% | +47,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 21,11 | 21,35 | -1,12% | +55,68% | 78,50 | 79,66 | -1,45% | +48,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 17,82 | 18,05 | -1,27% | 0,00% | 66,27 | 67,34 | -1,60% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-16 | 24,72 | 25,05 | -1,32% | +75,94% | 64,61 | 65,84 | -1,88% | +48,32% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 20,91 | 21,14 | -1,09% | +54,89% | 77,76 | 78,87 | -1,41% | +47,95% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-16 | 24,48 | 24,81 | -1,33% | +75,11% | 63,98 | 65,21 | -1,89% | +47,62% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-16 | 27,74 | 27,90 | -0,57% | +98,00% | 72,50 | 73,34 | -1,14% | +66,92% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-16 | 28,33 | 28,49 | -0,56% | +97,01% | 74,04 | 74,89 | -1,13% | +66,08% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 21,88 | 21,85 | +0,14% | +51,94% | 81,37 | 81,52 | -0,19% | +45,14% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-16 | 25,63 | 25,65 | -0,08% | +71,78% | 66,98 | 67,42 | -0,65% | +44,81% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 21,65 | 21,61 | +0,19% | +50,87% | 80,51 | 80,63 | -0,15% | +44,12% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-16 | 25,26 | 25,28 | -0,08% | +70,56% | 66,02 | 66,45 | -0,65% | +43,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 7,35 | 7,40 | -0,68% | -2,26% | 27,33 | 27,61 | -1,00% | -6,64% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-16 | 10,42 | 10,52 | -0,95% | +10,62% | 27,23 | 27,65 | -1,52% | -6,75% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 6,93 | 6,98 | -0,72% | -2,94% | 25,77 | 26,04 | -1,04% | -7,29% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-16 | 58,55 | 59,30 | -1,26% | 0,00% | 153,02 | 155,87 | -1,83% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-16 | 21,14 | 0,00 | 0,00% | 0,00% | 55,25 | 0,00 | 0,00% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-16 | 28,92 | 0,00 | 0,00% | 0,00% | 75,58 | 0,00 | 0,00% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-16 | 19,57 | 0,00 | 0,00% | 0,00% | 51,15 | 0,00 | 0,00% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-16 | 135,17 | 135,17 | 0,00% | 0,00% | 353,27 | 355,29 | -0,57% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-16 | 150,60 | 152,82 | -1,45% | 0,00% | 393,59 | 401,69 | -2,02% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-16 | 22,73 | 23,16 | -1,86% | 0,00% | 59,40 | 60,88 | -2,42% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-16 | 55,17 | 56,35 | -2,09% | 0,00% | 144,19 | 148,12 | -2,65% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-16 | 12,41 | 0,00 | 0,00% | 0,00% | 32,43 | 0,00 | 0,00% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-16 | 24,48 | 24,82 | -1,37% | +85,45% | 63,98 | 65,24 | -1,93% | +56,34% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-16 | 43,27 | 43,60 | -0,76% | +159,10% | 113,09 | 114,60 | -1,32% | +118,43% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-16 | 42,62 | 42,95 | -0,77% | +161,47% | 111,39 | 112,89 | -1,33% | +120,42% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-16 | 54,50 | 54,91 | -0,75% | +156,59% | 142,44 | 144,33 | -1,31% | +116,31% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-16 | 22,38 | 22,84 | -2,01% | +80,19% | 58,49 | 60,03 | -2,57% | +51,90% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-16 | 36,03 | 36,77 | -2,01% | +78,45% | 94,16 | 96,65 | -2,57% | +50,44% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-16 | 30,56 | 31,32 | -2,43% | +68,65% | 79,87 | 82,32 | -2,98% | +42,18% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-16 | 55,02 | 56,39 | -2,43% | +67,03% | 143,79 | 148,22 | -2,99% | +40,81% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-16 | 41,17 | 41,51 | -0,82% | +100,34% | 107,60 | 109,11 | -1,38% | +68,89% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-16 | 16,71 | 16,77 | -0,36% | +32,94% | 62,14 | 62,57 | -0,69% | +26,98% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-16 | 23,64 | 23,85 | -0,88% | +50,29% | 61,78 | 62,69 | -1,45% | +26,69% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-16 | 16,73 | 16,79 | -0,36% | +32,99% | 62,21 | 62,64 | -0,69% | +27,03% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-16 | 237,63 | 234,19 | +1,47% | +57,18% | 883,67 | 873,76 | +1,13% | +50,15% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-16 | 121,75 | 122,19 | -0,36% | +1,86% | 452,75 | 455,89 | -0,69% | -2,70% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-16 | 71,77 | 69,16 | +3,77% | +135,39% | 266,89 | 258,04 | +3,43% | +124,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-16 | 132,45 | 135,50 | -2,25% | 0,00% | 346,16 | 356,16 | -2,81% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-16 | 132,03 | 135,08 | -2,26% | 0,00% | 345,06 | 355,06 | -2,82% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-16 | 20,23 | 20,50 | -1,32% | +36,23% | 52,87 | 53,88 | -1,88% | +14,84% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-16 | 17,73 | 17,97 | -1,34% | +29,61% | 46,34 | 47,23 | -1,90% | +9,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-16 | 19,96 | 20,22 | -1,29% | +35,78% | 52,17 | 53,15 | -1,85% | +14,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-16 | 17,05 | 17,27 | -1,27% | +29,17% | 44,56 | 45,39 | -1,84% | +8,89% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-16 | 9,20 | 9,25 | -0,54% | +36,70% | 34,21 | 34,51 | -0,87% | +30,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-16 | 13,04 | 13,14 | -0,76% | +54,69% | 34,08 | 34,54 | -1,33% | +30,40% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-16 | 12,20 | 12,29 | -0,73% | +52,88% | 31,88 | 32,30 | -1,30% | +28,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-16 | 9,02 | 9,06 | -0,44% | +36,25% | 33,54 | 33,80 | -0,77% | +30,15% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-16 | 12,78 | 12,88 | -0,78% | +54,16% | 33,40 | 33,86 | -1,34% | +29,96% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-16 | 328,23 | 332,04 | -1,15% | +164,83% | 857,83 | 872,77 | -1,71% | +123,25% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-16 | 326,05 | 329,84 | -1,15% | +163,90% | 852,13 | 866,98 | -1,71% | +122,47% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-16 | 17,94 | 18,06 | -0,66% | +35,29% | 66,71 | 67,38 | -0,99% | +29,24% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-16 | 25,41 | 25,67 | -1,01% | +53,07% | 66,41 | 67,47 | -1,58% | +29,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-16 | 17,70 | 17,82 | -0,67% | +34,91% | 65,82 | 66,49 | -1,00% | +28,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-16 | 25,07 | 25,33 | -1,03% | +52,49% | 65,52 | 66,58 | -1,59% | +28,55% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-16 | 13,07 | 13,21 | -1,06% | +5,23% | 34,16 | 34,72 | -1,62% | -11,29% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-16 | 44,06 | 44,49 | -0,97% | +88,37% | 115,15 | 116,94 | -1,53% | +58,80% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-16 | 43,46 | 43,88 | -0,96% | +87,73% | 113,58 | 115,34 | -1,52% | +58,26% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-16 | 155,37 | 155,13 | +0,15% | 0,00% | 406,06 | 407,76 | -0,42% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-16 | 154,82 | 154,59 | +0,15% | 0,00% | 404,62 | 406,34 | -0,42% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 107,24 | 109,21 | -1,80% | +0,89% | 398,79 | 407,46 | -2,13% | -3,62% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 106,03 | 107,99 | -1,81% | +0,26% | 394,29 | 402,91 | -2,14% | -4,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-16 | 8,23 | 8,31 | -0,96% | -0,24% | 21,51 | 21,84 | -1,53% | -15,90% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-16 | 11,48 | 11,60 | -1,03% | 0,00% | 30,00 | 30,49 | -1,60% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-16 | 40,61 | 40,84 | -0,56% | +49,69% | 151,02 | 152,37 | -0,89% | +42,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-16 | 57,53 | 58,05 | -0,90% | +69,31% | 150,35 | 152,58 | -1,46% | +42,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-16 | 58,89 | 59,55 | -1,11% | +49,05% | 153,91 | 156,53 | -1,67% | +25,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-16 | 54,61 | 55,11 | -0,91% | +68,81% | 142,72 | 144,86 | -1,47% | +42,31% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-16 | 39,92 | 40,15 | -0,57% | +49,12% | 148,45 | 149,80 | -0,90% | +42,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-16 | 58,06 | 58,71 | -1,11% | +48,53% | 151,74 | 154,32 | -1,67% | +25,21% | |
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)