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 | 2007-10-18 | 23,02 | 22,90 | +0,52% | +54,39% | 85,39 | 85,17 | +0,27% | +47,27% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-18 | 22,06 | 21,81 | +1,15% | +69,56% | 57,71 | 57,19 | +0,90% | +43,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-18 | 23,16 | 23,03 | +0,56% | +54,40% | 85,91 | 85,65 | +0,31% | +47,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-18 | 25,18 | 24,90 | +1,12% | +75,72% | 65,87 | 65,30 | +0,88% | +48,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 24,55 | 24,55 | 0,00% | +47,62% | 91,07 | 91,30 | -0,26% | +40,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 17,14 | 17,11 | +0,18% | +53,86% | 91,24 | 91,26 | -0,02% | +41,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-18 | 35,09 | 34,89 | +0,57% | +68,30% | 91,80 | 91,49 | +0,33% | +41,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 23,90 | 23,90 | 0,00% | +46,90% | 88,66 | 88,88 | -0,26% | +40,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-18 | 34,16 | 33,96 | +0,59% | +67,45% | 89,36 | 89,05 | +0,35% | +41,26% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-18 | 1473,00 | 1452,00 | +1,45% | -2,19% | 32,99 | 32,57 | +1,28% | -16,13% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-18 | 16,37 | 16,51 | -0,85% | +57,71% | 42,82 | 43,29 | -1,09% | +33,04% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-18 | 17,25 | 17,45 | -1,15% | +69,12% | 45,13 | 45,76 | -1,38% | +42,66% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 28,53 | 29,11 | -1,99% | +56,16% | 105,83 | 108,26 | -2,24% | +48,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 21,04 | 21,14 | -0,47% | +54,93% | 78,05 | 78,62 | -0,73% | +47,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 17,90 | 17,87 | +0,17% | 0,00% | 66,40 | 66,46 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-18 | 24,85 | 24,80 | +0,20% | +76,62% | 65,01 | 65,03 | -0,04% | +48,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 20,83 | 20,94 | -0,53% | +54,07% | 77,27 | 77,88 | -0,78% | +46,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-18 | 24,61 | 24,56 | +0,20% | +75,79% | 64,38 | 64,40 | -0,04% | +48,29% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-18 | 27,98 | 27,87 | +0,39% | +99,86% | 73,20 | 73,08 | +0,15% | +68,59% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-18 | 28,57 | 28,46 | +0,39% | +98,96% | 74,74 | 74,63 | +0,15% | +67,83% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 20,61 | 21,50 | -4,14% | +44,33% | 76,45 | 79,96 | -4,38% | +37,67% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-18 | 24,36 | 25,23 | -3,45% | +64,59% | 63,73 | 66,16 | -3,68% | +38,85% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 20,39 | 21,27 | -4,14% | +43,19% | 75,64 | 79,10 | -4,38% | +36,59% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-18 | 24,00 | 24,86 | -3,46% | +63,38% | 62,78 | 65,19 | -3,69% | +37,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 7,35 | 7,23 | +1,66% | -2,00% | 27,26 | 26,89 | +1,40% | -6,52% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-18 | 10,52 | 10,27 | +2,43% | +11,91% | 27,52 | 26,93 | +2,19% | -5,59% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 6,93 | 6,82 | +1,61% | -2,81% | 25,71 | 25,36 | +1,35% | -7,29% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-18 | 59,06 | 58,50 | +0,96% | 0,00% | 154,50 | 153,41 | +0,71% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-18 | 21,05 | 21,00 | +0,24% | 0,00% | 55,07 | 55,07 | 0,00% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-18 | 28,65 | 28,65 | 0,00% | 0,00% | 74,95 | 75,13 | -0,24% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-18 | 19,53 | 19,33 | +1,03% | 0,00% | 51,09 | 50,69 | +0,79% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-18 | 135,15 | 134,33 | +0,61% | 0,00% | 353,55 | 352,25 | +0,37% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-18 | 153,74 | 152,23 | +0,99% | 0,00% | 402,18 | 399,19 | +0,75% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-18 | 22,73 | 22,51 | +0,98% | 0,00% | 59,46 | 59,03 | +0,73% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-18 | 55,17 | 55,39 | -0,40% | 0,00% | 144,32 | 145,25 | -0,64% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-18 | 12,26 | 12,28 | -0,16% | 0,00% | 32,07 | 32,20 | -0,40% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-18 | 24,27 | 24,32 | -0,21% | +84,56% | 63,49 | 63,77 | -0,45% | +55,69% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-18 | 43,69 | 43,53 | +0,37% | +158,98% | 114,29 | 114,15 | +0,13% | +118,47% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-18 | 43,03 | 42,88 | +0,35% | +161,42% | 112,57 | 112,44 | +0,11% | +120,53% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-18 | 55,01 | 54,82 | +0,35% | +156,46% | 143,91 | 143,75 | +0,11% | +116,34% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-18 | 22,70 | 22,49 | +0,93% | +82,18% | 59,38 | 58,98 | +0,69% | +53,68% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-18 | 36,53 | 36,20 | +0,91% | +80,31% | 95,56 | 94,93 | +0,67% | +52,10% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-18 | 30,88 | 30,97 | -0,29% | +70,70% | 80,78 | 81,21 | -0,53% | +44,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-18 | 55,59 | 55,75 | -0,29% | +69,02% | 145,42 | 146,19 | -0,53% | +42,58% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-18 | 41,80 | 41,44 | +0,87% | +104,30% | 109,35 | 108,67 | +0,63% | +72,34% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-18 | 16,37 | 16,52 | -0,91% | +30,96% | 60,72 | 61,44 | -1,16% | +24,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-18 | 23,41 | 23,46 | -0,21% | +49,30% | 61,24 | 61,52 | -0,45% | +25,94% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-18 | 16,41 | 16,55 | -0,85% | +31,28% | 60,87 | 61,55 | -1,10% | +25,23% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 235,63 | 236,29 | -0,28% | +55,62% | 874,07 | 878,76 | -0,53% | +48,45% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 119,02 | 120,48 | -1,21% | -1,37% | 441,50 | 448,06 | -1,46% | -5,92% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-18 | 71,00 | 69,70 | +1,87% | +133,02% | 263,38 | 259,21 | +1,61% | +122,27% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-18 | 132,69 | 132,24 | +0,34% | 0,00% | 347,12 | 346,77 | +0,10% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-18 | 132,27 | 131,83 | +0,33% | 0,00% | 346,02 | 345,70 | +0,09% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-18 | 20,36 | 20,26 | +0,49% | +37,66% | 53,26 | 53,13 | +0,25% | +16,13% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-18 | 17,84 | 17,75 | +0,51% | +30,98% | 46,67 | 46,55 | +0,27% | +10,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-18 | 20,08 | 19,98 | +0,50% | +37,16% | 52,53 | 52,39 | +0,26% | +15,70% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-18 | 17,15 | 17,07 | +0,47% | +30,52% | 44,86 | 44,76 | +0,23% | +10,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-18 | 9,04 | 9,11 | -0,77% | +34,93% | 33,53 | 33,88 | -1,02% | +28,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-18 | 12,93 | 12,95 | -0,15% | +54,11% | 33,82 | 33,96 | -0,39% | +30,00% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-18 | 12,10 | 12,11 | -0,08% | +52,39% | 31,65 | 31,76 | -0,32% | +28,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-18 | 8,86 | 8,93 | -0,78% | +34,45% | 32,87 | 33,21 | -1,04% | +28,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-18 | 12,68 | 12,69 | -0,08% | +53,70% | 33,17 | 33,28 | -0,32% | +29,65% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-18 | 334,91 | 331,17 | +1,13% | +169,07% | 876,12 | 868,43 | +0,89% | +126,98% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-18 | 332,69 | 328,97 | +1,13% | +168,13% | 870,32 | 862,66 | +0,89% | +126,18% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-18 | 17,80 | 17,83 | -0,17% | +35,36% | 66,03 | 66,31 | -0,42% | +29,12% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-18 | 25,46 | 25,33 | +0,51% | +54,58% | 66,60 | 66,42 | +0,27% | +30,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-18 | 17,56 | 17,59 | -0,17% | +34,87% | 65,14 | 65,42 | -0,43% | +28,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-18 | 25,12 | 24,99 | +0,52% | +54,02% | 65,71 | 65,53 | +0,28% | +29,92% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-18 | 13,36 | 12,96 | +3,09% | +8,18% | 34,95 | 33,98 | +2,84% | -8,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-18 | 44,87 | 44,51 | +0,81% | +92,82% | 117,38 | 116,72 | +0,57% | +62,66% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-18 | 44,25 | 43,90 | +0,80% | +92,14% | 115,76 | 115,12 | +0,56% | +62,08% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-18 | 145,77 | 150,79 | -3,33% | 0,00% | 381,33 | 395,42 | -3,56% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-18 | 145,25 | 150,26 | -3,33% | 0,00% | 379,97 | 394,03 | -3,57% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 107,44 | 105,77 | +1,58% | +1,50% | 398,55 | 393,36 | +1,32% | -3,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 106,23 | 104,58 | +1,58% | +0,86% | 394,06 | 388,93 | +1,32% | -3,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-18 | 8,34 | 8,11 | +2,84% | +1,46% | 21,82 | 21,27 | +2,59% | -14,41% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-18 | 11,61 | 11,30 | +2,74% | 0,00% | 30,37 | 29,63 | +2,50% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-18 | 40,34 | 39,99 | +0,88% | +48,97% | 149,64 | 148,72 | +0,62% | +42,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-18 | 57,69 | 56,82 | +1,53% | +70,13% | 150,92 | 149,00 | +1,29% | +43,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-18 | 58,80 | 57,94 | +1,48% | +49,20% | 153,82 | 151,94 | +1,24% | +25,86% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-18 | 54,77 | 53,94 | +1,54% | +69,67% | 143,28 | 141,45 | +1,29% | +43,13% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-18 | 39,65 | 39,31 | +0,86% | +48,45% | 147,08 | 146,19 | +0,61% | +41,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-18 | 57,97 | 57,12 | +1,49% | +48,72% | 151,65 | 149,79 | +1,24% | +25,45% | |
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)