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 | 2007-10-23 | 22,61 | 21,95 | +3,01% | +51,74% | 83,28 | 80,76 | +3,13% | +44,77% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-23 | 21,59 | 21,04 | +2,61% | +65,95% | 55,60 | 54,20 | +2,58% | +39,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-23 | 22,75 | 22,08 | +3,03% | +51,77% | 83,80 | 81,24 | +3,15% | +44,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-23 | 24,65 | 24,02 | +2,62% | +72,02% | 63,48 | 61,88 | +2,59% | +44,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 24,26 | 23,79 | +1,98% | +45,01% | 89,36 | 87,53 | +2,09% | +38,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-23 | 16,90 | 16,60 | +1,81% | +50,76% | 89,12 | 87,44 | +1,93% | +38,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-23 | 34,59 | 33,74 | +2,52% | +64,79% | 89,08 | 86,92 | +2,49% | +38,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 23,62 | 23,15 | +2,03% | +44,38% | 87,00 | 85,17 | +2,15% | +37,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-23 | 33,68 | 32,85 | +2,53% | +63,97% | 86,74 | 84,62 | +2,49% | +38,12% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-23 | 1425,00 | 1417,00 | +0,56% | -6,80% | 32,29 | 31,70 | +1,86% | -18,31% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-23 | 15,95 | 15,85 | +0,63% | +52,05% | 41,08 | 40,83 | +0,60% | +28,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-23 | 17,10 | 16,71 | +2,33% | +67,32% | 44,04 | 43,05 | +2,30% | +40,94% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 28,27 | 27,98 | +1,04% | +54,73% | 104,13 | 102,94 | +1,15% | +47,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 20,99 | 20,46 | +2,59% | +55,48% | 77,32 | 75,28 | +2,71% | +48,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 17,82 | 17,27 | +3,18% | 0,00% | 65,64 | 63,54 | +3,31% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-23 | 24,74 | 23,96 | +3,26% | +76,59% | 63,71 | 61,72 | +3,22% | +48,75% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 20,78 | 20,26 | +2,57% | +54,73% | 76,54 | 74,54 | +2,69% | +47,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-23 | 24,50 | 23,72 | +3,29% | +75,88% | 63,09 | 61,11 | +3,26% | +48,15% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-23 | 27,77 | 26,99 | +2,89% | +97,79% | 71,52 | 69,53 | +2,86% | +66,61% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-23 | 28,36 | 27,56 | +2,90% | +96,81% | 73,04 | 71,00 | +2,87% | +65,78% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 21,09 | 20,05 | +5,19% | +49,15% | 77,69 | 73,77 | +5,31% | +42,29% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-23 | 24,87 | 23,47 | +5,97% | +69,53% | 64,05 | 60,46 | +5,93% | +42,80% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 20,86 | 19,83 | +5,19% | +48,05% | 76,84 | 72,96 | +5,32% | +41,24% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-23 | 24,50 | 23,13 | +5,92% | +68,15% | 63,09 | 59,59 | +5,89% | +41,64% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 7,06 | 7,14 | -1,12% | -6,86% | 26,01 | 26,27 | -1,00% | -11,14% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-23 | 10,07 | 10,12 | -0,49% | +5,89% | 25,93 | 26,07 | -0,52% | -10,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 6,65 | 6,73 | -1,19% | -7,64% | 24,50 | 24,76 | -1,07% | -11,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-23 | 58,10 | 56,72 | +2,43% | 0,00% | 149,62 | 146,12 | +2,40% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-23 | 20,81 | 20,35 | +2,26% | 0,00% | 53,59 | 52,42 | +2,23% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-23 | 28,43 | 28,08 | +1,25% | 0,00% | 73,22 | 72,34 | +1,22% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-23 | 19,15 | 18,75 | +2,13% | 0,00% | 49,32 | 48,30 | +2,10% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-23 | 127,24 | 129,69 | -1,89% | 0,00% | 327,68 | 334,09 | -1,92% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-23 | 152,49 | 148,53 | +2,67% | 0,00% | 392,71 | 382,63 | +2,63% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-23 | 22,10 | 21,49 | +2,84% | 0,00% | 56,91 | 55,36 | +2,81% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-23 | 53,52 | 53,22 | +0,56% | 0,00% | 137,83 | 137,10 | +0,53% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-23 | 12,00 | 12,00 | 0,00% | 0,00% | 30,90 | 30,91 | -0,03% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-23 | 24,38 | 23,33 | +4,50% | +84,42% | 62,79 | 60,10 | +4,47% | +55,34% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-23 | 43,40 | 42,03 | +3,26% | +155,14% | 111,77 | 108,27 | +3,23% | +114,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-23 | 42,75 | 41,41 | +3,24% | +157,38% | 110,09 | 106,68 | +3,20% | +116,80% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-23 | 54,65 | 52,93 | +3,25% | +152,66% | 140,74 | 136,35 | +3,22% | +112,83% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-23 | 22,58 | 21,96 | +2,82% | +80,35% | 58,15 | 56,57 | +2,79% | +51,92% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-23 | 36,34 | 35,34 | +2,83% | +78,49% | 93,59 | 91,04 | +2,80% | +50,35% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-23 | 29,77 | 29,35 | +1,43% | +62,86% | 76,67 | 75,61 | +1,40% | +37,18% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-23 | 53,58 | 52,83 | +1,42% | +61,19% | 137,99 | 136,09 | +1,39% | +35,78% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-23 | 41,56 | 40,28 | +3,18% | +101,85% | 107,03 | 103,77 | +3,15% | +70,02% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-23 | 16,05 | 15,97 | +0,50% | +26,58% | 59,12 | 58,76 | +0,62% | +20,76% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-23 | 22,88 | 22,63 | +1,10% | +43,72% | 58,92 | 58,30 | +1,07% | +21,06% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-23 | 16,08 | 16,01 | +0,44% | +26,81% | 59,23 | 58,90 | +0,55% | +20,98% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 226,06 | 226,06 | 0,00% | +48,57% | 832,69 | 831,72 | +0,12% | +41,74% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 118,74 | 118,74 | 0,00% | -1,93% | 437,38 | 436,87 | +0,12% | -6,44% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-23 | 68,27 | 68,60 | -0,48% | +122,45% | 251,47 | 252,39 | -0,36% | +112,22% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-23 | 131,07 | 128,61 | +1,91% | 0,00% | 337,55 | 331,31 | +1,88% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-23 | 130,65 | 128,20 | +1,91% | 0,00% | 336,46 | 330,26 | +1,88% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-23 | 20,06 | 19,77 | +1,47% | +34,63% | 51,66 | 50,93 | +1,44% | +13,41% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-23 | 17,58 | 17,33 | +1,44% | +28,04% | 45,27 | 44,64 | +1,41% | +7,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-23 | 19,79 | 19,50 | +1,49% | +34,17% | 50,97 | 50,23 | +1,46% | +13,02% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-23 | 16,90 | 16,66 | +1,44% | +27,64% | 43,52 | 42,92 | +1,41% | +7,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-23 | 8,91 | 8,71 | +2,30% | +33,38% | 32,82 | 32,05 | +2,42% | +27,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-23 | 12,69 | 12,36 | +2,67% | +51,25% | 32,68 | 31,84 | +2,64% | +27,41% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-23 | 11,87 | 11,56 | +2,68% | +49,50% | 30,57 | 29,78 | +2,65% | +25,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-23 | 8,73 | 8,54 | +2,22% | +32,88% | 32,16 | 31,42 | +2,34% | +26,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-23 | 12,44 | 12,12 | +2,64% | +50,79% | 32,04 | 31,22 | +2,61% | +27,02% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-23 | 332,27 | 322,90 | +2,90% | +165,03% | 855,70 | 831,82 | +2,87% | +123,25% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-23 | 330,05 | 320,74 | +2,90% | +164,10% | 849,98 | 826,26 | +2,87% | +122,47% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-23 | 17,63 | 17,30 | +1,91% | +34,48% | 64,94 | 63,65 | +2,03% | +28,30% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-23 | 25,13 | 24,55 | +2,36% | +52,86% | 64,72 | 63,24 | +2,33% | +28,76% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-23 | 17,39 | 17,07 | +1,87% | +34,08% | 64,06 | 62,80 | +1,99% | +27,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-23 | 24,79 | 24,22 | +2,35% | +52,27% | 63,84 | 62,39 | +2,32% | +28,27% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-23 | 13,03 | 13,06 | -0,23% | +4,91% | 33,56 | 33,64 | -0,26% | -11,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-23 | 44,43 | 43,45 | +2,26% | +90,52% | 114,42 | 111,93 | +2,22% | +60,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-23 | 43,82 | 42,85 | +2,26% | +89,86% | 112,85 | 110,39 | +2,23% | +59,93% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-23 | 148,81 | 139,75 | +6,48% | 0,00% | 383,23 | 360,01 | +6,45% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-23 | 148,27 | 139,25 | +6,48% | 0,00% | 381,84 | 358,72 | +6,44% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 104,41 | 103,53 | +0,85% | -2,60% | 384,59 | 380,91 | +0,97% | -7,08% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 103,23 | 102,36 | +0,85% | -3,21% | 380,25 | 376,60 | +0,97% | -7,66% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-23 | 8,15 | 8,13 | +0,25% | -1,81% | 20,99 | 20,94 | +0,21% | -17,29% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-23 | 11,35 | 11,33 | +0,18% | 0,00% | 29,23 | 29,19 | +0,15% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-23 | 39,31 | 39,29 | +0,05% | +44,15% | 144,80 | 144,56 | +0,17% | +37,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-23 | 56,04 | 55,74 | +0,54% | +63,81% | 144,32 | 143,59 | +0,51% | +37,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-23 | 57,42 | 56,15 | +2,26% | +44,85% | 147,87 | 144,65 | +2,23% | +22,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-23 | 53,20 | 52,92 | +0,53% | +63,34% | 137,01 | 136,33 | +0,50% | +37,59% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-23 | 38,64 | 38,62 | +0,05% | +43,64% | 142,33 | 142,09 | +0,17% | +37,04% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-23 | 56,61 | 55,36 | +2,26% | +44,38% | 145,79 | 142,61 | +2,23% | +21,61% | |
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)