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 | 2007-10-26 | 23,16 | 22,78 | +1,67% | +53,78% | 84,39 | 83,27 | +1,34% | +44,12% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-26 | 22,37 | 21,92 | +2,05% | +68,70% | 57,09 | 56,34 | +1,34% | +39,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-26 | 23,30 | 22,92 | +1,66% | +53,80% | 84,90 | 83,78 | +1,33% | +44,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-26 | 25,53 | 25,01 | +2,08% | +74,86% | 65,16 | 64,28 | +1,36% | +44,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 24,84 | 24,48 | +1,47% | +47,86% | 90,51 | 89,49 | +1,14% | +38,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-26 | 17,41 | 17,09 | +1,87% | +54,34% | 91,02 | 89,93 | +1,21% | +39,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-26 | 35,70 | 35,04 | +1,88% | +68,00% | 91,11 | 90,06 | +1,17% | +38,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 24,17 | 23,83 | +1,43% | +47,11% | 88,07 | 87,11 | +1,10% | +37,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-26 | 34,75 | 34,11 | +1,88% | +67,15% | 88,69 | 87,67 | +1,16% | +37,91% | |
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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 | 2007-10-26 | 16,66 | 16,34 | +1,96% | +55,99% | 42,52 | 42,00 | +1,24% | +28,71% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-26 | 17,90 | 17,51 | +2,23% | +72,78% | 45,68 | 45,00 | +1,51% | +42,56% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 28,95 | 28,70 | +0,87% | +58,63% | 105,48 | 104,91 | +0,54% | +48,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 21,36 | 21,04 | +1,52% | +57,29% | 77,83 | 76,91 | +1,19% | +47,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 18,28 | 17,92 | +2,01% | 0,00% | 66,61 | 65,51 | +1,68% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-26 | 25,42 | 24,90 | +2,09% | +78,51% | 64,88 | 64,00 | +1,37% | +47,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 21,15 | 20,83 | +1,54% | +56,55% | 77,06 | 76,14 | +1,21% | +46,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-26 | 25,17 | 24,65 | +2,11% | +77,63% | 64,24 | 63,36 | +1,39% | +46,56% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-26 | 28,11 | 27,89 | +0,79% | +97,40% | 71,74 | 71,68 | +0,08% | +62,87% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-26 | 28,70 | 28,48 | +0,77% | +96,44% | 73,25 | 73,20 | +0,07% | +62,08% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 21,79 | 21,44 | +1,63% | +54,32% | 79,39 | 78,37 | +1,30% | +44,62% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-26 | 25,93 | 25,38 | +2,17% | +75,08% | 66,18 | 65,23 | +1,45% | +44,46% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 21,55 | 21,21 | +1,60% | +53,16% | 78,52 | 77,53 | +1,27% | +43,53% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-26 | 25,55 | 25,01 | +2,16% | +73,81% | 65,21 | 64,28 | +1,44% | +43,41% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 7,11 | 7,01 | +1,43% | -6,08% | 25,91 | 25,63 | +1,10% | -11,98% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-26 | 10,25 | 10,04 | +2,09% | +6,66% | 26,16 | 25,80 | +1,38% | -12,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 6,71 | 6,61 | +1,51% | -6,68% | 24,45 | 24,16 | +1,18% | -12,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-26 | 60,16 | 58,95 | +2,05% | 0,00% | 153,54 | 151,51 | +1,34% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-26 | 21,12 | 21,05 | +0,33% | 0,00% | 53,90 | 54,10 | -0,37% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-26 | 29,18 | 28,88 | +1,04% | 0,00% | 74,47 | 74,23 | +0,33% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-26 | 19,66 | 19,44 | +1,13% | 0,00% | 50,18 | 49,96 | +0,42% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-26 | 128,31 | 127,65 | +0,52% | 0,00% | 327,47 | 328,09 | -0,19% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-26 | 157,55 | 154,81 | +1,77% | 0,00% | 402,10 | 397,89 | +1,06% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-26 | 23,57 | 22,71 | +3,79% | 0,00% | 60,16 | 58,37 | +3,06% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-26 | 54,66 | 54,00 | +1,22% | 0,00% | 139,50 | 138,79 | +0,51% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-26 | 12,49 | 12,27 | +1,79% | 0,00% | 31,88 | 31,54 | +1,08% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-26 | 25,40 | 24,81 | +2,38% | +88,85% | 64,83 | 63,77 | +1,66% | +55,81% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-26 | 43,88 | 43,59 | +0,67% | +152,76% | 111,99 | 112,03 | -0,04% | +108,55% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-26 | 43,23 | 42,94 | +0,68% | +155,19% | 110,33 | 110,36 | -0,03% | +110,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-26 | 55,25 | 54,88 | +0,67% | +150,34% | 141,01 | 141,05 | -0,03% | +106,55% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-26 | 23,64 | 23,02 | +2,69% | +86,29% | 60,33 | 59,17 | +1,97% | +53,70% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-26 | 38,04 | 37,04 | +2,70% | +84,48% | 97,09 | 95,20 | +1,98% | +52,21% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-26 | 30,99 | 30,30 | +2,28% | +65,10% | 79,09 | 77,88 | +1,56% | +36,22% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-26 | 55,78 | 54,53 | +2,29% | +63,43% | 142,36 | 140,15 | +1,58% | +34,85% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-26 | 42,53 | 42,03 | +1,19% | +103,49% | 108,55 | 108,03 | +0,48% | +67,90% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-26 | 16,40 | 16,19 | +1,30% | +28,83% | 59,76 | 59,18 | +0,97% | +20,73% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-26 | 23,59 | 23,16 | +1,86% | +46,43% | 60,21 | 59,53 | +1,14% | +20,82% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-26 | 16,43 | 16,22 | +1,29% | +28,96% | 59,86 | 59,29 | +0,96% | +20,86% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 232,47 | 232,47 | 0,00% | +52,93% | 847,03 | 849,79 | -0,33% | +43,32% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 119,05 | 119,05 | 0,00% | -2,61% | 433,77 | 435,19 | -0,33% | -8,73% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-26 | 70,05 | 69,99 | +0,09% | +126,11% | 255,23 | 255,85 | -0,24% | +111,90% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-26 | 136,45 | 133,86 | +1,93% | 0,00% | 348,25 | 344,05 | +1,22% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-26 | 136,02 | 133,43 | +1,94% | 0,00% | 347,15 | 342,94 | +1,23% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-26 | 20,55 | 20,32 | +1,13% | +36,73% | 52,45 | 52,23 | +0,42% | +12,81% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-26 | 18,01 | 17,81 | +1,12% | +30,04% | 45,97 | 45,78 | +0,41% | +7,29% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-26 | 20,28 | 20,04 | +1,20% | +36,29% | 51,76 | 51,51 | +0,49% | +12,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-26 | 17,31 | 17,12 | +1,11% | +29,57% | 44,18 | 44,00 | +0,40% | +6,90% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-26 | 9,16 | 9,00 | +1,78% | +36,11% | 33,38 | 32,90 | +1,45% | +27,55% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-26 | 13,18 | 12,90 | +2,17% | +54,51% | 33,64 | 33,16 | +1,45% | +27,49% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-26 | 12,32 | 12,07 | +2,07% | +52,66% | 31,44 | 31,02 | +1,36% | +25,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-26 | 8,98 | 8,82 | +1,81% | +35,65% | 32,72 | 32,24 | +1,48% | +27,12% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-26 | 12,91 | 12,65 | +2,06% | +54,06% | 32,95 | 32,51 | +1,34% | +27,11% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-26 | 338,24 | 335,63 | +0,78% | +164,19% | 863,26 | 862,64 | +0,07% | +117,97% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-26 | 335,96 | 333,38 | +0,77% | +163,25% | 857,44 | 856,85 | +0,07% | +117,20% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-26 | 17,99 | 17,69 | +1,70% | +36,08% | 65,55 | 64,67 | +1,36% | +27,53% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-26 | 25,87 | 25,35 | +2,05% | +54,63% | 66,03 | 65,15 | +1,34% | +27,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-26 | 17,75 | 17,45 | +1,72% | +35,70% | 64,67 | 63,79 | +1,39% | +27,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-26 | 25,52 | 25,01 | +2,04% | +54,01% | 65,13 | 64,28 | +1,32% | +27,07% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-26 | 13,13 | 13,00 | +1,00% | +4,79% | 33,51 | 33,41 | +0,29% | -13,54% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-26 | 45,23 | 44,65 | +1,30% | +90,92% | 115,44 | 114,76 | +0,59% | +57,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-26 | 44,61 | 44,03 | +1,32% | +90,32% | 113,85 | 113,17 | +0,61% | +57,02% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-26 | 154,59 | 150,96 | +2,40% | 0,00% | 394,55 | 388,00 | +1,69% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-26 | 154,03 | 150,41 | +2,41% | 0,00% | 393,12 | 386,58 | +1,69% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 104,86 | 103,05 | +1,76% | -3,04% | 382,07 | 376,70 | +1,43% | -9,14% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 103,66 | 101,87 | +1,76% | -3,65% | 377,70 | 372,39 | +1,43% | -9,71% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-26 | 8,21 | 8,08 | +1,61% | -2,38% | 20,95 | 20,77 | +0,90% | -19,45% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-26 | 11,45 | 11,25 | +1,78% | 0,00% | 29,22 | 28,91 | +1,07% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-26 | 40,04 | 40,02 | +0,05% | +45,02% | 145,89 | 146,29 | -0,28% | +35,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-26 | 57,57 | 57,36 | +0,37% | +64,67% | 146,93 | 147,43 | -0,34% | +35,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-26 | 60,33 | 58,50 | +3,13% | +49,63% | 153,97 | 150,36 | +2,41% | +23,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-26 | 54,65 | 54,46 | +0,35% | +64,21% | 139,48 | 139,97 | -0,35% | +35,49% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-26 | 39,36 | 39,34 | +0,05% | +44,55% | 143,41 | 143,81 | -0,27% | +35,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-26 | 59,47 | 57,67 | +3,12% | +49,08% | 151,78 | 148,22 | +2,40% | +23,01% | |
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)