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 | 2007-10-29 | 23,81 | 23,16 | +2,81% | +59,05% | 86,30 | 84,39 | +2,27% | +48,49% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-29 | 23,08 | 22,37 | +3,17% | +74,98% | 58,22 | 57,09 | +1,98% | +43,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-29 | 23,96 | 23,30 | +2,83% | +59,20% | 86,85 | 84,90 | +2,30% | +48,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-29 | 26,33 | 25,53 | +3,13% | +81,21% | 66,42 | 65,16 | +1,94% | +49,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 25,34 | 24,84 | +2,01% | +51,10% | 91,85 | 90,51 | +1,48% | +41,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 17,72 | 17,41 | +1,78% | +57,65% | 91,93 | 91,02 | +1,00% | +41,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-29 | 36,49 | 35,70 | +2,21% | +71,56% | 92,05 | 91,11 | +1,03% | +41,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 24,66 | 24,17 | +2,03% | +50,27% | 89,39 | 88,07 | +1,50% | +40,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-29 | 35,52 | 34,75 | +2,22% | +70,69% | 89,61 | 88,69 | +1,03% | +40,40% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-29 | 1459,00 | 1404,00 | +3,92% | -3,51% | 32,19 | 31,55 | +2,03% | -17,57% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-29 | 16,93 | 16,66 | +1,62% | +58,08% | 42,71 | 42,52 | +0,45% | +30,03% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-29 | 18,29 | 17,90 | +2,18% | +77,40% | 46,14 | 45,68 | +1,00% | +45,92% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 29,53 | 28,95 | +2,00% | +62,43% | 107,04 | 105,48 | +1,47% | +51,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 21,84 | 21,36 | +2,25% | +61,90% | 79,16 | 77,83 | +1,72% | +51,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 18,71 | 18,28 | +2,35% | 0,00% | 67,82 | 66,61 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-29 | 26,04 | 25,42 | +2,44% | +83,38% | 65,69 | 64,88 | +1,25% | +50,84% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 21,63 | 21,15 | +2,27% | +61,18% | 78,40 | 77,06 | +1,74% | +50,47% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-29 | 25,79 | 25,17 | +2,46% | +82,52% | 65,06 | 64,24 | +1,28% | +50,13% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-29 | 28,95 | 28,11 | +2,99% | +103,87% | 73,03 | 71,74 | +1,80% | +67,70% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-29 | 29,56 | 28,70 | +3,00% | +102,74% | 74,57 | 73,25 | +1,81% | +66,77% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 22,41 | 21,79 | +2,85% | +56,39% | 81,23 | 79,39 | +2,31% | +46,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-29 | 26,73 | 25,93 | +3,09% | +77,14% | 67,43 | 66,18 | +1,89% | +45,71% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 22,17 | 21,55 | +2,88% | +55,25% | 80,36 | 78,52 | +2,34% | +44,94% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-29 | 26,33 | 25,55 | +3,05% | +75,77% | 66,42 | 65,21 | +1,86% | +44,58% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 7,22 | 7,11 | +1,55% | -3,86% | 26,17 | 25,91 | +1,02% | -10,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-29 | 10,43 | 10,25 | +1,76% | +8,99% | 26,31 | 26,16 | +0,58% | -10,35% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 6,81 | 6,71 | +1,49% | -4,62% | 24,68 | 24,45 | +0,96% | -10,96% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-29 | 60,16 | 60,16 | 0,00% | 0,00% | 151,77 | 153,54 | -1,16% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-29 | 21,12 | 21,12 | 0,00% | 0,00% | 53,28 | 53,90 | -1,16% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-29 | 29,18 | 29,18 | 0,00% | 0,00% | 73,61 | 74,47 | -1,16% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-29 | 19,66 | 19,66 | 0,00% | 0,00% | 49,60 | 50,18 | -1,16% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-29 | 128,31 | 128,31 | 0,00% | 0,00% | 323,69 | 327,47 | -1,16% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-29 | 157,55 | 157,55 | 0,00% | 0,00% | 397,45 | 402,10 | -1,16% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-29 | 23,57 | 23,57 | 0,00% | 0,00% | 59,46 | 60,16 | -1,16% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-29 | 54,66 | 54,66 | 0,00% | 0,00% | 137,89 | 139,50 | -1,16% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-29 | 12,49 | 12,49 | 0,00% | 0,00% | 31,51 | 31,88 | -1,16% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-29 | 26,03 | 25,40 | +2,48% | +94,54% | 65,67 | 64,83 | +1,30% | +60,02% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-29 | 45,26 | 43,88 | +3,14% | +163,60% | 114,18 | 111,99 | +1,95% | +116,82% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-29 | 44,59 | 43,23 | +3,15% | +166,05% | 112,49 | 110,33 | +1,95% | +118,84% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-29 | 56,98 | 55,25 | +3,13% | +161,02% | 143,74 | 141,01 | +1,94% | +114,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-29 | 24,64 | 23,64 | +4,23% | +95,09% | 62,16 | 60,33 | +3,03% | +60,47% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-29 | 39,64 | 38,04 | +4,21% | +93,18% | 100,00 | 97,09 | +3,00% | +58,90% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-29 | 31,30 | 30,99 | +1,00% | +66,49% | 78,96 | 79,09 | -0,17% | +36,95% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-29 | 56,32 | 55,78 | +0,97% | +64,77% | 142,08 | 142,36 | -0,20% | +35,54% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-29 | 44,06 | 42,53 | +3,60% | +111,22% | 111,15 | 108,55 | +2,40% | +73,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-29 | 16,75 | 16,40 | +2,13% | +31,99% | 60,71 | 59,76 | +1,60% | +23,23% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-29 | 24,11 | 23,59 | +2,20% | +49,84% | 60,82 | 60,21 | +1,02% | +23,26% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-29 | 16,78 | 16,43 | +2,13% | +32,23% | 60,82 | 59,86 | +1,60% | +23,45% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-29 | 236,92 | 232,47 | +1,91% | +54,53% | 858,76 | 847,03 | +1,39% | +44,26% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-29 | 119,60 | 119,05 | +0,46% | -2,69% | 433,51 | 433,77 | -0,06% | -9,15% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-29 | 71,64 | 70,05 | +2,27% | +132,07% | 259,67 | 255,23 | +1,74% | +116,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-29 | 140,18 | 136,45 | +2,73% | +40,18% | 353,63 | 348,25 | +1,55% | +15,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-29 | 139,73 | 136,02 | +2,73% | +39,73% | 352,50 | 347,15 | +1,54% | +14,94% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-29 | 20,87 | 20,55 | +1,56% | +38,58% | 52,65 | 52,45 | +0,38% | +13,99% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-29 | 18,29 | 18,01 | +1,55% | +31,87% | 46,14 | 45,97 | +0,38% | +8,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-29 | 20,59 | 20,28 | +1,53% | +38,10% | 51,94 | 51,76 | +0,36% | +13,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-29 | 17,58 | 17,31 | +1,56% | +31,39% | 44,35 | 44,18 | +0,39% | +8,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-29 | 9,42 | 9,16 | +2,84% | +40,39% | 34,14 | 33,38 | +2,30% | +31,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-29 | 13,54 | 13,18 | +2,73% | +58,73% | 34,16 | 33,64 | +1,54% | +30,57% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-29 | 12,67 | 12,32 | +2,84% | +57,00% | 31,96 | 31,44 | +1,65% | +29,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-29 | 9,23 | 8,98 | +2,78% | +39,85% | 33,46 | 32,72 | +2,25% | +30,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-29 | 13,27 | 12,91 | +2,79% | +58,16% | 33,48 | 32,95 | +1,60% | +30,10% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-29 | 347,99 | 338,24 | +2,88% | +174,70% | 877,87 | 863,26 | +1,69% | +125,96% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-29 | 345,65 | 335,96 | +2,88% | +173,72% | 871,97 | 857,44 | +1,70% | +125,15% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-29 | 18,46 | 17,99 | +2,61% | +40,17% | 66,91 | 65,55 | +2,08% | +30,86% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-29 | 26,55 | 25,87 | +2,63% | +58,51% | 66,98 | 66,03 | +1,44% | +30,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-29 | 18,21 | 17,75 | +2,59% | +39,65% | 66,01 | 64,67 | +2,06% | +30,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-29 | 26,19 | 25,52 | +2,63% | +57,96% | 66,07 | 65,13 | +1,44% | +29,93% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-29 | 13,26 | 13,13 | +0,99% | +5,07% | 33,45 | 33,51 | -0,18% | -13,57% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-29 | 46,50 | 45,23 | +2,81% | +96,95% | 117,31 | 115,44 | +1,62% | +62,00% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-29 | 45,85 | 44,61 | +2,78% | +96,19% | 115,67 | 113,85 | +1,59% | +61,38% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-29 | 161,03 | 154,59 | +4,17% | 0,00% | 406,23 | 394,55 | +2,96% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-29 | 160,44 | 154,03 | +4,16% | 0,00% | 404,74 | 393,12 | +2,96% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 106,84 | 104,86 | +1,89% | -0,42% | 387,26 | 382,07 | +1,36% | -7,03% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 105,61 | 103,66 | +1,88% | -1,05% | 382,81 | 377,70 | +1,35% | -7,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-29 | 8,32 | 8,21 | +1,34% | -0,95% | 20,99 | 20,95 | +0,17% | -18,53% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-29 | 11,63 | 11,45 | +1,57% | 0,00% | 29,34 | 29,22 | +0,40% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-29 | 41,38 | 40,04 | +3,35% | +50,15% | 149,99 | 145,89 | +2,81% | +40,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-29 | 59,53 | 57,57 | +3,40% | +69,89% | 150,18 | 146,93 | +2,21% | +39,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-29 | 61,31 | 60,33 | +1,62% | +52,32% | 154,67 | 153,97 | +0,45% | +25,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-29 | 56,52 | 54,65 | +3,42% | +69,42% | 142,58 | 139,48 | +2,23% | +39,36% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-29 | 40,67 | 39,36 | +3,33% | +49,63% | 147,42 | 143,41 | +2,79% | +39,69% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-29 | 60,44 | 59,47 | +1,63% | +51,82% | 152,47 | 151,78 | +0,46% | +24,88% | |
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)