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 | 2007-10-25 | 22,78 | 22,56 | +0,98% | +51,87% | 83,27 | 82,49 | +0,94% | +43,38% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-25 | 21,92 | 21,55 | +1,72% | +66,95% | 56,34 | 55,45 | +1,61% | +39,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-25 | 22,92 | 22,69 | +1,01% | +51,89% | 83,78 | 82,97 | +0,98% | +43,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-25 | 25,01 | 24,61 | +1,63% | +72,96% | 64,28 | 63,32 | +1,51% | +44,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 24,48 | 24,19 | +1,20% | +45,45% | 89,49 | 88,45 | +1,17% | +37,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-25 | 17,09 | 16,83 | +1,54% | +51,51% | 89,93 | 88,39 | +1,74% | +38,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-25 | 35,04 | 34,49 | +1,59% | +65,44% | 90,06 | 88,74 | +1,48% | +37,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 23,83 | 23,55 | +1,19% | +44,69% | 87,11 | 86,11 | +1,16% | +36,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-25 | 34,11 | 33,57 | +1,61% | +64,62% | 87,67 | 86,38 | +1,50% | +37,09% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-25 | 1404,00 | 1422,00 | -1,27% | -7,27% | 31,55 | 31,97 | -1,33% | -19,33% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-25 | 16,34 | 15,81 | +3,35% | +54,59% | 42,00 | 40,68 | +3,24% | +28,73% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-25 | 17,51 | 16,98 | +3,12% | +69,84% | 45,00 | 43,69 | +3,01% | +41,43% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 28,70 | 28,09 | +2,17% | +57,00% | 104,91 | 102,71 | +2,14% | +48,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 21,04 | 20,92 | +0,57% | +54,37% | 76,91 | 76,50 | +0,54% | +45,74% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 17,92 | 17,75 | +0,96% | 0,00% | 65,51 | 64,90 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-25 | 24,90 | 24,66 | +0,97% | +75,23% | 64,00 | 63,45 | +0,86% | +45,92% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 20,83 | 20,71 | +0,58% | +53,50% | 76,14 | 75,73 | +0,55% | +44,92% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-25 | 24,65 | 24,42 | +0,94% | +74,45% | 63,36 | 62,83 | +0,83% | +45,27% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-25 | 27,89 | 27,67 | +0,80% | +97,38% | 71,68 | 71,19 | +0,69% | +64,36% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-25 | 28,48 | 28,26 | +0,78% | +96,41% | 73,20 | 72,71 | +0,67% | +63,56% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 21,44 | 21,14 | +1,42% | +52,16% | 78,37 | 77,30 | +1,39% | +43,66% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-25 | 25,38 | 24,93 | +1,81% | +72,89% | 65,23 | 64,14 | +1,69% | +43,97% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 21,21 | 20,91 | +1,43% | +51,07% | 77,53 | 76,46 | +1,40% | +42,63% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-25 | 25,01 | 24,56 | +1,83% | +71,65% | 64,28 | 63,19 | +1,72% | +42,94% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 7,01 | 7,14 | -1,82% | -6,78% | 25,63 | 26,11 | -1,85% | -11,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-25 | 10,04 | 10,19 | -1,47% | +5,91% | 25,80 | 26,22 | -1,58% | -11,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 6,61 | 6,73 | -1,78% | -7,42% | 24,16 | 24,61 | -1,81% | -12,60% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-25 | 58,95 | 57,93 | +1,76% | 0,00% | 151,51 | 149,05 | +1,65% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-25 | 21,05 | 21,03 | +0,10% | 0,00% | 54,10 | 54,11 | -0,01% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-25 | 28,88 | 28,77 | +0,38% | 0,00% | 74,23 | 74,03 | +0,27% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-25 | 19,44 | 19,43 | +0,05% | 0,00% | 49,96 | 49,99 | -0,06% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-25 | 127,65 | 127,61 | +0,03% | 0,00% | 328,09 | 328,34 | -0,08% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-25 | 154,81 | 153,01 | +1,18% | 0,00% | 397,89 | 393,69 | +1,07% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-25 | 22,71 | 21,80 | +4,17% | 0,00% | 58,37 | 56,09 | +4,06% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-25 | 54,00 | 53,37 | +1,18% | 0,00% | 138,79 | 137,32 | +1,07% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-25 | 12,27 | 12,09 | +1,49% | 0,00% | 31,54 | 31,11 | +1,38% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-25 | 24,81 | 24,41 | +1,64% | +85,98% | 63,77 | 62,81 | +1,53% | +54,87% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-25 | 43,59 | 43,59 | 0,00% | +153,58% | 112,03 | 112,16 | -0,11% | +111,16% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-25 | 42,94 | 42,94 | 0,00% | +155,90% | 110,36 | 110,48 | -0,11% | +113,09% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-25 | 54,88 | 54,88 | 0,00% | +151,05% | 141,05 | 141,21 | -0,11% | +109,06% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-25 | 23,02 | 22,60 | +1,86% | +83,72% | 59,17 | 58,15 | +1,75% | +52,99% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-25 | 37,04 | 36,38 | +1,81% | +81,84% | 95,20 | 93,61 | +1,70% | +51,42% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-25 | 30,30 | 29,58 | +2,43% | +62,64% | 77,88 | 76,11 | +2,32% | +35,43% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-25 | 54,53 | 53,24 | +2,42% | +61,00% | 140,15 | 136,99 | +2,31% | +34,07% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-25 | 42,03 | 41,55 | +1,16% | +102,85% | 108,03 | 106,91 | +1,05% | +68,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-25 | 16,19 | 16,03 | +1,00% | +26,88% | 59,18 | 58,62 | +0,97% | +19,79% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-25 | 23,16 | 22,81 | +1,53% | +44,30% | 59,53 | 58,69 | +1,42% | +20,16% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-25 | 16,22 | 16,06 | +1,00% | +27,02% | 59,29 | 58,73 | +0,97% | +19,92% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-25 | 232,47 | 232,18 | +0,12% | +52,93% | 849,79 | 848,99 | +0,09% | +44,38% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-25 | 119,05 | 118,73 | +0,27% | -2,61% | 435,19 | 434,15 | +0,24% | -8,05% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-25 | 69,99 | 70,79 | -1,13% | +126,43% | 255,85 | 258,85 | -1,16% | +113,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-25 | 133,86 | 131,73 | +1,62% | 0,00% | 344,05 | 338,94 | +1,51% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-25 | 133,43 | 131,31 | +1,61% | 0,00% | 342,94 | 337,86 | +1,50% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-25 | 20,32 | 20,08 | +1,20% | +35,56% | 52,23 | 51,67 | +1,09% | +12,88% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-25 | 17,81 | 17,60 | +1,19% | +28,96% | 45,78 | 45,28 | +1,08% | +7,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-25 | 20,04 | 19,81 | +1,16% | +35,04% | 51,51 | 50,97 | +1,05% | +12,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-25 | 17,12 | 16,92 | +1,18% | +28,53% | 44,00 | 43,54 | +1,07% | +7,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-25 | 9,00 | 8,91 | +1,01% | +33,53% | 32,90 | 32,58 | +0,98% | +26,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-25 | 12,90 | 12,70 | +1,57% | +52,12% | 33,16 | 32,68 | +1,46% | +26,68% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-25 | 12,07 | 11,88 | +1,60% | +50,31% | 31,02 | 30,57 | +1,49% | +25,17% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-25 | 8,82 | 8,73 | +1,03% | +33,03% | 32,24 | 31,92 | +1,00% | +25,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-25 | 12,65 | 12,44 | +1,69% | +51,68% | 32,51 | 32,01 | +1,58% | +26,31% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-25 | 335,63 | 333,05 | +0,77% | +164,57% | 862,64 | 856,94 | +0,66% | +120,31% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-25 | 333,38 | 330,82 | +0,77% | +163,62% | 856,85 | 851,20 | +0,66% | +119,53% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-25 | 17,69 | 17,57 | +0,68% | +33,71% | 64,67 | 64,25 | +0,65% | +26,24% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-25 | 25,35 | 25,04 | +1,24% | +52,34% | 65,15 | 64,43 | +1,13% | +26,86% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-25 | 17,45 | 17,33 | +0,69% | +33,31% | 63,79 | 63,37 | +0,66% | +25,86% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-25 | 25,01 | 24,70 | +1,26% | +51,76% | 64,28 | 63,55 | +1,14% | +26,37% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-25 | 13,00 | 13,15 | -1,14% | +4,67% | 33,41 | 33,83 | -1,25% | -12,84% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-25 | 44,65 | 44,32 | +0,74% | +89,68% | 114,76 | 114,03 | +0,63% | +57,95% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-25 | 44,03 | 43,70 | +0,76% | +89,05% | 113,17 | 112,44 | +0,65% | +57,43% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-25 | 150,96 | 150,19 | +0,51% | 0,00% | 388,00 | 386,44 | +0,40% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-25 | 150,41 | 149,65 | +0,51% | 0,00% | 386,58 | 385,05 | +0,40% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 103,05 | 103,99 | -0,90% | -3,84% | 376,70 | 380,25 | -0,93% | -9,22% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 101,87 | 102,81 | -0,91% | -4,46% | 372,39 | 375,94 | -0,94% | -9,80% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-25 | 8,08 | 8,15 | -0,86% | -2,77% | 20,77 | 20,97 | -0,97% | -19,03% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-25 | 11,25 | 11,34 | -0,79% | 0,00% | 28,91 | 29,18 | -0,90% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-25 | 40,02 | 40,34 | -0,79% | +45,53% | 146,29 | 147,51 | -0,82% | +37,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-25 | 57,36 | 57,49 | -0,23% | +65,73% | 147,43 | 147,92 | -0,33% | +38,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-25 | 58,50 | 57,07 | +2,51% | +46,14% | 150,36 | 146,84 | +2,39% | +21,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-25 | 54,46 | 54,58 | -0,22% | +65,23% | 139,97 | 140,43 | -0,33% | +37,59% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-25 | 39,34 | 39,65 | -0,78% | +45,01% | 143,81 | 144,98 | -0,81% | +36,90% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-25 | 57,67 | 56,27 | +2,49% | +45,63% | 148,22 | 144,78 | +2,38% | +21,27% | |
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)