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 | 2007-10-19 | 22,76 | 23,02 | -1,13% | +53,16% | 84,39 | 85,39 | -1,17% | +45,46% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-19 | 21,84 | 22,06 | -1,00% | +68,13% | 56,82 | 57,71 | -1,54% | +40,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-19 | 22,89 | 23,16 | -1,17% | +53,11% | 84,87 | 85,91 | -1,21% | +45,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-19 | 24,93 | 25,18 | -0,99% | +74,34% | 64,86 | 65,87 | -1,54% | +45,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 24,32 | 24,55 | -0,94% | +46,24% | 90,17 | 91,07 | -0,98% | +38,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 16,95 | 17,14 | -1,11% | +51,61% | 90,19 | 91,24 | -1,15% | +38,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-19 | 34,74 | 35,09 | -1,00% | +66,30% | 90,38 | 91,80 | -1,54% | +39,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 23,68 | 23,90 | -0,92% | +45,54% | 87,80 | 88,66 | -0,97% | +38,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-19 | 33,82 | 34,16 | -1,00% | +65,54% | 87,99 | 89,36 | -1,54% | +38,37% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-19 | 1448,00 | 1473,00 | -1,70% | -3,79% | 32,43 | 32,99 | -1,71% | -17,89% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-19 | 16,17 | 16,37 | -1,22% | +54,74% | 42,07 | 42,82 | -1,77% | +29,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-19 | 17,06 | 17,25 | -1,10% | +67,58% | 44,38 | 45,13 | -1,65% | +40,08% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 28,31 | 28,53 | -0,77% | +56,06% | 104,97 | 105,83 | -0,82% | +48,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 20,63 | 21,04 | -1,95% | +52,59% | 76,49 | 78,05 | -1,99% | +44,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 17,57 | 17,90 | -1,84% | 0,00% | 65,15 | 66,40 | -1,89% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-19 | 24,38 | 24,85 | -1,89% | +72,79% | 63,43 | 65,01 | -2,43% | +44,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 20,43 | 20,83 | -1,92% | +51,90% | 75,75 | 77,27 | -1,97% | +44,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-19 | 24,14 | 24,61 | -1,91% | +71,94% | 62,80 | 64,38 | -2,45% | +43,71% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-19 | 27,95 | 27,98 | -0,11% | +99,93% | 72,71 | 73,20 | -0,66% | +67,11% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-19 | 28,55 | 28,57 | -0,07% | +98,95% | 74,28 | 74,74 | -0,62% | +66,30% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 19,89 | 20,61 | -3,49% | +40,96% | 73,75 | 76,45 | -3,54% | +33,88% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-19 | 23,52 | 24,36 | -3,45% | +59,67% | 61,19 | 63,73 | -3,98% | +33,46% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 19,68 | 20,39 | -3,48% | +39,97% | 72,97 | 75,64 | -3,53% | +32,93% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-19 | 23,17 | 24,00 | -3,46% | +58,37% | 60,28 | 62,78 | -3,99% | +32,38% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 7,26 | 7,35 | -1,22% | -2,94% | 26,92 | 27,26 | -1,27% | -7,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-19 | 10,38 | 10,52 | -1,33% | +9,84% | 27,00 | 27,52 | -1,87% | -8,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 6,84 | 6,93 | -1,30% | -3,80% | 25,36 | 25,71 | -1,34% | -8,63% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-19 | 59,06 | 59,06 | 0,00% | 0,00% | 153,65 | 154,50 | -0,55% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-19 | 21,05 | 21,05 | 0,00% | 0,00% | 54,76 | 55,07 | -0,55% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-19 | 28,65 | 28,65 | 0,00% | 0,00% | 74,54 | 74,95 | -0,55% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-19 | 19,53 | 19,53 | 0,00% | 0,00% | 50,81 | 51,09 | -0,55% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-19 | 135,15 | 135,15 | 0,00% | 0,00% | 351,61 | 353,55 | -0,55% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-19 | 153,74 | 153,74 | 0,00% | 0,00% | 399,97 | 402,18 | -0,55% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-19 | 22,23 | 22,73 | -2,20% | 0,00% | 57,83 | 59,46 | -2,74% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-19 | 54,29 | 55,17 | -1,60% | 0,00% | 141,24 | 144,32 | -2,14% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-19 | 12,18 | 12,26 | -0,65% | 0,00% | 31,69 | 32,07 | -1,20% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-19 | 24,06 | 24,27 | -0,87% | +82,69% | 62,59 | 63,49 | -1,41% | +52,70% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-19 | 43,69 | 43,69 | 0,00% | +157,61% | 113,66 | 114,29 | -0,55% | +115,32% | |
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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 | 2007-10-19 | 55,01 | 55,01 | 0,00% | +155,15% | 143,11 | 143,91 | -0,55% | +113,27% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-19 | 22,70 | 22,70 | 0,00% | +82,04% | 59,06 | 59,38 | -0,55% | +52,16% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-19 | 36,53 | 36,53 | 0,00% | +80,22% | 95,04 | 95,56 | -0,55% | +50,64% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-19 | 30,37 | 30,88 | -1,65% | +66,87% | 79,01 | 80,78 | -2,19% | +39,48% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-19 | 54,67 | 55,59 | -1,65% | +65,27% | 142,23 | 145,42 | -2,20% | +38,14% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-19 | 41,80 | 41,80 | 0,00% | +104,00% | 108,75 | 109,35 | -0,55% | +70,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-19 | 16,27 | 16,37 | -0,61% | +29,95% | 60,33 | 60,72 | -0,66% | +23,42% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-19 | 23,25 | 23,41 | -0,68% | +47,81% | 60,49 | 61,24 | -1,23% | +23,55% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-19 | 16,30 | 16,41 | -0,67% | +30,19% | 60,44 | 60,87 | -0,72% | +23,65% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 230,05 | 235,63 | -2,37% | +50,12% | 852,98 | 874,07 | -2,41% | +42,58% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 120,65 | 119,02 | +1,37% | -0,43% | 447,35 | 441,50 | +1,32% | -5,44% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-19 | 70,75 | 71,00 | -0,35% | +130,46% | 262,33 | 263,38 | -0,40% | +118,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-19 | 131,89 | 132,69 | -0,60% | 0,00% | 343,12 | 347,12 | -1,15% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-19 | 131,47 | 132,27 | -0,60% | 0,00% | 342,03 | 346,02 | -1,15% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-19 | 20,29 | 20,36 | -0,34% | +37,00% | 52,79 | 53,26 | -0,89% | +14,51% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-19 | 17,78 | 17,84 | -0,34% | +30,35% | 46,26 | 46,67 | -0,88% | +8,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-19 | 20,02 | 20,08 | -0,30% | +36,56% | 52,08 | 52,53 | -0,85% | +14,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-19 | 17,09 | 17,15 | -0,35% | +29,86% | 44,46 | 44,86 | -0,90% | +8,55% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-19 | 8,94 | 9,04 | -1,11% | +34,03% | 33,15 | 33,53 | -1,15% | +27,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-19 | 12,78 | 12,93 | -1,16% | +52,51% | 33,25 | 33,82 | -1,70% | +27,47% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-19 | 11,95 | 12,10 | -1,24% | +50,69% | 31,09 | 31,65 | -1,78% | +25,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-19 | 8,76 | 8,86 | -1,13% | +33,54% | 32,48 | 32,87 | -1,17% | +26,82% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-19 | 12,52 | 12,68 | -1,26% | +51,76% | 32,57 | 33,17 | -1,81% | +26,85% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-19 | 334,33 | 334,91 | -0,17% | +168,43% | 869,79 | 876,12 | -0,72% | +124,37% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-19 | 332,11 | 332,69 | -0,17% | +167,49% | 864,02 | 870,32 | -0,72% | +123,58% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-19 | 17,69 | 17,80 | -0,62% | +35,14% | 65,59 | 66,03 | -0,66% | +28,35% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-19 | 25,28 | 25,46 | -0,71% | +53,68% | 65,77 | 66,60 | -1,25% | +28,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-19 | 17,45 | 17,56 | -0,63% | +34,65% | 64,70 | 65,14 | -0,67% | +27,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-19 | 24,94 | 25,12 | -0,72% | +53,10% | 64,88 | 65,71 | -1,26% | +27,97% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-19 | 13,13 | 13,36 | -1,72% | +5,89% | 34,16 | 34,95 | -2,26% | -11,49% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-19 | 44,81 | 44,87 | -0,13% | +92,90% | 116,58 | 117,38 | -0,68% | +61,23% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-19 | 44,19 | 44,25 | -0,14% | +92,21% | 114,97 | 115,76 | -0,69% | +60,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-19 | 140,89 | 145,77 | -3,35% | 0,00% | 366,54 | 381,33 | -3,88% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-19 | 140,39 | 145,25 | -3,35% | 0,00% | 365,24 | 379,97 | -3,88% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 105,69 | 107,44 | -1,63% | +0,17% | 391,88 | 398,55 | -1,67% | -4,87% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 104,50 | 106,23 | -1,63% | -0,46% | 387,46 | 394,06 | -1,67% | -5,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-19 | 8,20 | 8,34 | -1,68% | -0,24% | 21,33 | 21,82 | -2,22% | -16,62% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-19 | 11,42 | 11,61 | -1,64% | 0,00% | 29,71 | 30,37 | -2,18% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-19 | 40,99 | 40,34 | +1,61% | +51,48% | 151,98 | 149,64 | +1,57% | +43,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-19 | 58,59 | 57,69 | +1,56% | +72,32% | 152,43 | 150,92 | +1,00% | +44,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-19 | 58,13 | 58,80 | -1,14% | +47,50% | 151,23 | 153,82 | -1,68% | +23,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-19 | 55,62 | 54,77 | +1,55% | +71,83% | 144,70 | 143,28 | +0,99% | +43,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-19 | 40,29 | 39,65 | +1,61% | +50,96% | 149,39 | 147,08 | +1,57% | +43,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-19 | 57,31 | 57,97 | -1,14% | +47,02% | 149,10 | 151,65 | -1,68% | +22,89% | |
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)