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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-10-24 | 22,56 | 22,61 | -0,22% | +50,90% | 82,49 | 83,28 | -0,95% | +42,86% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-24 | 21,55 | 21,59 | -0,19% | +65,26% | 55,45 | 55,60 | -0,27% | +38,45% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-24 | 22,69 | 22,75 | -0,26% | +50,86% | 82,97 | 83,80 | -0,99% | +42,83% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-24 | 24,61 | 24,65 | -0,16% | +71,38% | 63,32 | 63,48 | -0,25% | +43,57% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 24,19 | 24,26 | -0,29% | +43,65% | 88,45 | 89,36 | -1,02% | +35,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-24 | 16,83 | 16,90 | -0,41% | +49,07% | 88,39 | 89,12 | -0,81% | +35,93% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-24 | 34,49 | 34,59 | -0,29% | +63,38% | 88,74 | 89,08 | -0,38% | +36,87% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 23,55 | 23,62 | -0,30% | +42,99% | 86,11 | 87,00 | -1,02% | +35,37% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-24 | 33,57 | 33,68 | -0,33% | +62,57% | 86,38 | 86,74 | -0,42% | +36,19% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-24 | 1422,00 | 1425,00 | -0,21% | -6,82% | 31,97 | 32,29 | -0,98% | -18,76% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-24 | 15,81 | 15,95 | -0,88% | +50,43% | 40,68 | 41,08 | -0,97% | +26,02% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-24 | 16,98 | 17,10 | -0,70% | +65,34% | 43,69 | 44,04 | -0,79% | +38,51% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 28,09 | 28,27 | -0,64% | +53,41% | 102,71 | 104,13 | -1,36% | +45,24% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 20,92 | 20,99 | -0,33% | +54,28% | 76,50 | 77,32 | -1,06% | +46,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 17,75 | 17,82 | -0,39% | 0,00% | 64,90 | 65,64 | -1,12% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-24 | 24,66 | 24,74 | -0,32% | +75,14% | 63,45 | 63,71 | -0,41% | +46,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 20,71 | 20,78 | -0,34% | +53,41% | 75,73 | 76,54 | -1,06% | +45,23% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-24 | 24,42 | 24,50 | -0,33% | +74,30% | 62,83 | 63,09 | -0,42% | +46,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-24 | 27,67 | 27,77 | -0,36% | +95,69% | 71,19 | 71,52 | -0,45% | +63,94% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-24 | 28,26 | 28,36 | -0,35% | +94,76% | 72,71 | 73,04 | -0,44% | +63,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 21,14 | 21,09 | +0,24% | +49,29% | 77,30 | 77,69 | -0,49% | +41,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-24 | 24,93 | 24,87 | +0,24% | +69,48% | 64,14 | 64,05 | +0,15% | +41,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 20,91 | 20,86 | +0,24% | +48,19% | 76,46 | 76,84 | -0,49% | +40,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-24 | 24,56 | 24,50 | +0,24% | +68,22% | 63,19 | 63,09 | +0,16% | +40,93% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 7,14 | 7,06 | +1,13% | -5,68% | 26,11 | 26,01 | +0,39% | -10,71% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-24 | 10,19 | 10,07 | +1,19% | +7,04% | 26,22 | 25,93 | +1,10% | -10,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 6,73 | 6,65 | +1,20% | -6,53% | 24,61 | 24,50 | +0,46% | -11,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-24 | 57,93 | 58,10 | -0,29% | 0,00% | 149,05 | 149,62 | -0,38% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-24 | 21,03 | 20,81 | +1,06% | 0,00% | 54,11 | 53,59 | +0,97% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-24 | 28,77 | 28,43 | +1,20% | 0,00% | 74,03 | 73,22 | +1,11% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-24 | 19,43 | 19,15 | +1,46% | 0,00% | 49,99 | 49,32 | +1,37% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-24 | 127,61 | 127,24 | +0,29% | 0,00% | 328,34 | 327,68 | +0,20% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-24 | 153,01 | 152,49 | +0,34% | 0,00% | 393,69 | 392,71 | +0,25% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-10-24 | 21,80 | 22,10 | -1,36% | 0,00% | 56,09 | 56,91 | -1,45% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-10-24 | 53,37 | 53,52 | -0,28% | 0,00% | 137,32 | 137,83 | -0,37% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-24 | 12,09 | 12,00 | +0,75% | 0,00% | 31,11 | 30,90 | +0,66% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-24 | 24,41 | 24,38 | +0,12% | +84,09% | 62,81 | 62,79 | +0,03% | +54,22% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-24 | 43,59 | 43,40 | +0,44% | +155,06% | 112,16 | 111,77 | +0,35% | +113,68% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-24 | 42,94 | 42,75 | +0,44% | +157,43% | 110,48 | 110,09 | +0,36% | +115,67% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-24 | 54,88 | 54,65 | +0,42% | +152,55% | 141,21 | 140,74 | +0,33% | +111,58% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-24 | 22,60 | 22,58 | +0,09% | +80,22% | 58,15 | 58,15 | 0,00% | +50,98% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-24 | 36,38 | 36,34 | +0,11% | +78,42% | 93,61 | 93,59 | +0,02% | +49,47% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-24 | 29,58 | 29,77 | -0,64% | +61,82% | 76,11 | 76,67 | -0,73% | +35,56% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-24 | 53,24 | 53,58 | -0,63% | +60,17% | 136,99 | 137,99 | -0,72% | +34,18% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-24 | 41,55 | 41,56 | -0,02% | +100,82% | 106,91 | 107,03 | -0,11% | +68,24% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-24 | 16,03 | 16,05 | -0,12% | +25,82% | 58,62 | 59,12 | -0,85% | +19,12% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-24 | 22,81 | 22,88 | -0,31% | +42,74% | 58,69 | 58,92 | -0,40% | +19,58% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-24 | 16,06 | 16,08 | -0,12% | +25,96% | 58,73 | 59,23 | -0,85% | +19,25% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-24 | 232,18 | 226,06 | +2,71% | +52,94% | 848,99 | 832,69 | +1,96% | +44,79% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-24 | 118,73 | 118,74 | -0,01% | -2,77% | 434,15 | 437,38 | -0,74% | -7,95% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-24 | 70,79 | 68,27 | +3,69% | +129,84% | 258,85 | 251,47 | +2,93% | +117,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-24 | 131,73 | 131,07 | +0,50% | 0,00% | 338,94 | 337,55 | +0,41% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-24 | 131,31 | 130,65 | +0,51% | 0,00% | 337,86 | 336,46 | +0,42% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-24 | 20,08 | 20,06 | +0,10% | +34,49% | 51,67 | 51,66 | +0,01% | +12,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-24 | 17,60 | 17,58 | +0,11% | +28,00% | 45,28 | 45,27 | +0,02% | +7,23% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-24 | 19,81 | 19,79 | +0,10% | +34,03% | 50,97 | 50,97 | +0,01% | +12,29% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-24 | 16,92 | 16,90 | +0,12% | +27,60% | 43,54 | 43,52 | +0,03% | +6,90% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-24 | 8,91 | 8,91 | 0,00% | +32,00% | 32,58 | 32,82 | -0,73% | +24,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-24 | 12,70 | 12,69 | +0,08% | +49,94% | 32,68 | 32,68 | -0,01% | +25,61% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-24 | 11,88 | 11,87 | +0,08% | +48,31% | 30,57 | 30,57 | -0,01% | +24,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-24 | 8,73 | 8,73 | 0,00% | +31,48% | 31,92 | 32,16 | -0,73% | +24,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-24 | 12,44 | 12,44 | 0,00% | +49,34% | 32,01 | 32,04 | -0,09% | +25,11% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-24 | 333,05 | 332,27 | +0,23% | +163,61% | 856,94 | 855,70 | +0,15% | +120,84% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-24 | 330,82 | 330,05 | +0,23% | +162,68% | 851,20 | 849,98 | +0,14% | +120,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-24 | 17,57 | 17,63 | -0,34% | +32,90% | 64,25 | 64,94 | -1,07% | +25,82% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-24 | 25,04 | 25,13 | -0,36% | +50,93% | 64,43 | 64,72 | -0,45% | +26,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-24 | 17,33 | 17,39 | -0,35% | +32,39% | 63,37 | 64,06 | -1,07% | +25,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-24 | 24,70 | 24,79 | -0,36% | +50,43% | 63,55 | 63,84 | -0,45% | +26,02% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-24 | 13,15 | 13,03 | +0,92% | +5,88% | 33,83 | 33,56 | +0,83% | -11,30% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-24 | 44,32 | 44,43 | -0,25% | +88,60% | 114,03 | 114,42 | -0,34% | +58,00% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-24 | 43,70 | 43,82 | -0,27% | +87,88% | 112,44 | 112,85 | -0,36% | +57,39% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-24 | 150,19 | 148,81 | +0,93% | 0,00% | 386,44 | 383,23 | +0,84% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-24 | 149,65 | 148,27 | +0,93% | 0,00% | 385,05 | 381,84 | +0,84% | 0,00% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 103,99 | 104,41 | -0,40% | -3,28% | 380,25 | 384,59 | -1,13% | -8,44% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 102,81 | 103,23 | -0,41% | -3,89% | 375,94 | 380,25 | -1,13% | -9,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-24 | 8,15 | 8,15 | 0,00% | -1,93% | 20,97 | 20,99 | -0,09% | -17,84% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-24 | 11,34 | 11,35 | -0,09% | 0,00% | 29,18 | 29,23 | -0,18% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-24 | 40,34 | 39,31 | +2,62% | +46,90% | 147,51 | 144,80 | +1,87% | +39,08% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-24 | 57,49 | 56,04 | +2,59% | +66,88% | 147,92 | 144,32 | +2,50% | +39,80% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-24 | 57,07 | 57,42 | -0,61% | +43,36% | 146,84 | 147,87 | -0,70% | +20,10% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-24 | 54,58 | 53,20 | +2,59% | +66,40% | 140,43 | 137,01 | +2,50% | +39,40% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-24 | 39,65 | 38,64 | +2,61% | +46,42% | 144,98 | 142,33 | +1,86% | +38,62% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-24 | 56,27 | 56,61 | -0,60% | +42,89% | 144,78 | 145,79 | -0,69% | +19,71% | |
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)