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 | 2007-10-22 | 21,95 | 22,76 | -3,56% | +47,32% | 80,76 | 84,39 | -4,30% | +39,41% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-22 | 21,04 | 21,84 | -3,66% | +60,98% | 54,20 | 56,82 | -4,61% | +34,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-22 | 22,08 | 22,89 | -3,54% | +47,40% | 81,24 | 84,87 | -4,28% | +39,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-22 | 24,02 | 24,93 | -3,65% | +66,92% | 61,88 | 64,86 | -4,59% | +38,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 23,79 | 24,32 | -2,18% | +42,37% | 87,53 | 90,17 | -2,93% | +34,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 16,60 | 16,95 | -2,06% | +48,35% | 87,44 | 90,19 | -3,05% | +35,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-22 | 33,74 | 34,74 | -2,88% | +60,13% | 86,92 | 90,38 | -3,83% | +33,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 23,15 | 23,68 | -2,24% | +41,59% | 85,17 | 87,80 | -2,99% | +33,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-22 | 32,85 | 33,82 | -2,87% | +59,39% | 84,62 | 87,99 | -3,82% | +32,68% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-22 | 1417,00 | 1448,00 | -2,14% | -6,35% | 31,70 | 32,43 | -2,25% | -19,65% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-22 | 15,85 | 16,17 | -1,98% | +50,95% | 40,83 | 42,07 | -2,94% | +25,66% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-22 | 16,71 | 17,06 | -2,05% | +63,50% | 43,05 | 44,38 | -3,01% | +36,10% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 27,98 | 28,31 | -1,17% | +53,82% | 102,94 | 104,97 | -1,93% | +45,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 20,46 | 20,63 | -0,82% | +52,01% | 75,28 | 76,49 | -1,59% | +43,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 17,27 | 17,57 | -1,71% | 0,00% | 63,54 | 65,15 | -2,47% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-22 | 23,96 | 24,38 | -1,72% | +70,78% | 61,72 | 63,43 | -2,69% | +42,16% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 20,26 | 20,43 | -0,83% | +51,31% | 74,54 | 75,75 | -1,60% | +43,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-22 | 23,72 | 24,14 | -1,74% | +69,91% | 61,11 | 62,80 | -2,70% | +41,44% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-22 | 26,99 | 27,95 | -3,43% | +91,69% | 69,53 | 72,71 | -4,38% | +59,57% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-22 | 27,56 | 28,55 | -3,47% | +90,73% | 71,00 | 74,28 | -4,41% | +58,77% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 20,05 | 19,89 | +0,80% | +41,60% | 73,77 | 73,75 | +0,03% | +34,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-22 | 23,47 | 23,52 | -0,21% | +58,90% | 60,46 | 61,19 | -1,19% | +32,27% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 19,83 | 19,68 | +0,76% | +40,44% | 72,96 | 72,97 | -0,02% | +32,90% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-22 | 23,13 | 23,17 | -0,17% | +57,67% | 59,59 | 60,28 | -1,15% | +31,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 7,14 | 7,26 | -1,65% | -4,80% | 26,27 | 26,92 | -2,41% | -9,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-22 | 10,12 | 10,38 | -2,50% | +6,98% | 26,07 | 27,00 | -3,46% | -10,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 6,73 | 6,84 | -1,61% | -5,61% | 24,76 | 25,36 | -2,37% | -10,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-22 | 56,72 | 59,06 | -3,96% | 0,00% | 146,12 | 153,65 | -4,90% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-22 | 20,35 | 21,05 | -3,33% | 0,00% | 52,42 | 54,76 | -4,27% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-22 | 28,08 | 28,65 | -1,99% | 0,00% | 72,34 | 74,54 | -2,95% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-22 | 18,75 | 19,53 | -3,99% | 0,00% | 48,30 | 50,81 | -4,93% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-22 | 129,69 | 135,15 | -4,04% | 0,00% | 334,09 | 351,61 | -4,98% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-22 | 148,53 | 153,74 | -3,39% | 0,00% | 382,63 | 399,97 | -4,34% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-22 | 21,49 | 22,23 | -3,33% | 0,00% | 55,36 | 57,83 | -4,28% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-22 | 53,22 | 54,29 | -1,97% | 0,00% | 137,10 | 141,24 | -2,93% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-22 | 12,00 | 12,18 | -1,48% | 0,00% | 30,91 | 31,69 | -2,44% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-22 | 23,33 | 24,06 | -3,03% | +75,94% | 60,10 | 62,59 | -3,98% | +46,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-22 | 42,03 | 43,69 | -3,80% | +144,93% | 108,27 | 113,66 | -4,74% | +103,88% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-22 | 41,41 | 43,03 | -3,76% | +147,22% | 106,68 | 112,57 | -5,23% | +105,79% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-22 | 52,93 | 55,01 | -3,78% | +142,58% | 136,35 | 143,11 | -4,72% | +101,93% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-22 | 21,96 | 22,70 | -3,26% | +74,98% | 56,57 | 59,06 | -4,21% | +45,66% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-22 | 35,34 | 36,53 | -3,26% | +73,24% | 91,04 | 95,04 | -4,21% | +44,21% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-22 | 29,35 | 30,37 | -3,36% | +60,38% | 75,61 | 79,01 | -4,31% | +33,51% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-22 | 52,83 | 54,67 | -3,37% | +58,74% | 136,09 | 142,23 | -4,31% | +32,14% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-22 | 40,28 | 41,80 | -3,64% | +94,87% | 103,77 | 108,75 | -4,58% | +62,22% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-22 | 15,97 | 16,27 | -1,84% | +26,85% | 58,76 | 60,33 | -2,60% | +20,04% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-22 | 22,63 | 23,25 | -2,67% | +42,42% | 58,30 | 60,49 | -3,62% | +18,55% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 16,01 | 16,30 | -1,78% | +27,06% | 58,90 | 60,44 | -2,54% | +20,25% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 226,06 | 230,05 | -1,73% | +47,97% | 831,72 | 852,98 | -2,49% | +40,03% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 118,74 | 120,65 | -1,58% | -1,71% | 436,87 | 447,35 | -2,34% | -6,98% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-22 | 68,60 | 70,75 | -3,04% | +123,02% | 252,39 | 262,33 | -3,79% | +111,05% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-22 | 128,61 | 131,89 | -2,49% | 0,00% | 331,31 | 343,12 | -3,44% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-22 | 128,20 | 131,47 | -2,49% | 0,00% | 330,26 | 342,03 | -3,44% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-22 | 19,77 | 20,29 | -2,56% | +32,68% | 50,93 | 52,79 | -3,52% | +10,45% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-22 | 17,33 | 17,78 | -2,53% | +26,22% | 44,64 | 46,26 | -3,49% | +5,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-22 | 19,50 | 20,02 | -2,60% | +32,20% | 50,23 | 52,08 | -3,55% | +10,05% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-22 | 16,66 | 17,09 | -2,52% | +25,83% | 42,92 | 44,46 | -3,47% | +4,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-22 | 8,71 | 8,94 | -2,57% | +30,98% | 32,05 | 33,15 | -3,32% | +23,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-22 | 12,36 | 12,78 | -3,29% | +47,14% | 31,84 | 33,25 | -4,23% | +22,49% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-22 | 11,56 | 11,95 | -3,26% | +45,41% | 29,78 | 31,09 | -4,21% | +21,04% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-22 | 8,54 | 8,76 | -2,51% | +30,58% | 31,42 | 32,48 | -3,26% | +23,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-22 | 12,12 | 12,52 | -3,19% | +46,73% | 31,22 | 32,57 | -4,14% | +22,14% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-22 | 322,90 | 334,33 | -3,42% | +157,17% | 831,82 | 869,79 | -4,37% | +114,07% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-22 | 320,74 | 332,11 | -3,42% | +156,24% | 826,26 | 864,02 | -4,37% | +113,30% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-22 | 17,30 | 17,69 | -2,20% | +32,26% | 63,65 | 65,59 | -2,96% | +25,17% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-22 | 24,55 | 25,28 | -2,89% | +48,61% | 63,24 | 65,77 | -3,84% | +23,70% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-22 | 17,07 | 17,45 | -2,18% | +31,81% | 62,80 | 64,70 | -2,93% | +24,74% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-22 | 24,22 | 24,94 | -2,89% | +48,13% | 62,39 | 64,88 | -3,84% | +23,31% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-22 | 13,06 | 13,13 | -0,53% | +4,56% | 33,64 | 34,16 | -1,51% | -12,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-22 | 43,45 | 44,81 | -3,04% | +86,08% | 111,93 | 116,58 | -3,99% | +54,90% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-22 | 42,85 | 44,19 | -3,03% | +85,42% | 110,39 | 114,97 | -3,98% | +54,35% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-22 | 139,75 | 140,89 | -0,81% | 0,00% | 360,01 | 366,54 | -1,78% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-22 | 139,25 | 140,39 | -0,81% | 0,00% | 358,72 | 365,24 | -1,78% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 103,53 | 105,69 | -2,04% | -2,50% | 380,91 | 391,88 | -2,80% | -7,73% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 102,36 | 104,50 | -2,05% | -3,10% | 376,60 | 387,46 | -2,80% | -8,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-22 | 8,13 | 8,20 | -0,85% | -1,93% | 20,94 | 21,33 | -1,83% | -18,36% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-22 | 11,33 | 11,42 | -0,79% | 0,00% | 29,19 | 29,71 | -1,76% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-22 | 39,29 | 40,99 | -4,15% | +44,71% | 144,56 | 151,98 | -4,89% | +36,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-22 | 55,74 | 58,59 | -4,86% | +62,60% | 143,59 | 152,43 | -5,80% | +35,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-22 | 56,15 | 58,13 | -3,41% | +41,65% | 144,65 | 151,23 | -4,35% | +17,91% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-22 | 52,92 | 55,62 | -4,85% | +62,18% | 136,33 | 144,70 | -5,79% | +35,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-22 | 38,62 | 40,29 | -4,14% | +44,21% | 142,09 | 149,39 | -4,88% | +36,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-22 | 55,36 | 57,31 | -3,40% | +41,19% | 142,61 | 149,10 | -4,35% | +17,53% | |
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)