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 | 2007-10-30 | 23,73 | 23,81 | -0,34% | +59,69% | 86,00 | 86,30 | -0,35% | +49,25% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-30 | 22,99 | 23,08 | -0,39% | +74,83% | 57,81 | 58,22 | -0,71% | +43,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-30 | 23,88 | 23,96 | -0,33% | +59,73% | 86,55 | 86,85 | -0,34% | +49,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-30 | 26,24 | 26,33 | -0,34% | +81,22% | 65,98 | 66,42 | -0,67% | +48,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 25,26 | 25,34 | -0,32% | +52,08% | 91,55 | 91,85 | -0,33% | +42,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 17,62 | 17,72 | -0,56% | +58,45% | 91,15 | 91,93 | -0,85% | +41,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-30 | 36,44 | 36,49 | -0,14% | +72,37% | 91,63 | 92,05 | -0,46% | +41,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 24,59 | 24,66 | -0,28% | +51,32% | 89,12 | 89,39 | -0,29% | +41,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-30 | 35,47 | 35,52 | -0,14% | +71,52% | 89,19 | 89,61 | -0,47% | +40,97% | |
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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 | 2007-10-30 | 16,90 | 16,93 | -0,18% | +58,83% | 42,49 | 42,71 | -0,50% | +30,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-30 | 18,17 | 18,29 | -0,66% | +77,79% | 45,69 | 46,14 | -0,98% | +46,12% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 29,39 | 29,53 | -0,47% | +62,92% | 106,52 | 107,04 | -0,48% | +52,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 21,67 | 21,84 | -0,78% | +62,20% | 78,54 | 79,16 | -0,79% | +51,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 18,58 | 18,71 | -0,69% | 0,00% | 67,34 | 67,82 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-30 | 25,85 | 26,04 | -0,73% | +83,85% | 65,00 | 65,69 | -1,05% | +51,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 21,45 | 21,63 | -0,83% | +61,40% | 77,74 | 78,40 | -0,84% | +50,84% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-30 | 25,60 | 25,79 | -0,74% | +82,99% | 64,37 | 65,06 | -1,06% | +50,39% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-30 | 29,19 | 28,95 | +0,83% | +106,00% | 73,40 | 73,03 | +0,50% | +69,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-30 | 29,80 | 29,56 | +0,81% | +104,95% | 74,93 | 74,57 | +0,48% | +68,44% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 22,27 | 22,41 | -0,62% | +52,95% | 80,71 | 81,23 | -0,64% | +42,95% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-30 | 26,57 | 26,73 | -0,60% | +73,43% | 66,81 | 67,43 | -0,92% | +42,54% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 22,02 | 22,17 | -0,68% | +51,76% | 79,81 | 80,36 | -0,69% | +41,83% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-30 | 26,18 | 26,33 | -0,57% | +72,12% | 65,83 | 66,42 | -0,89% | +41,46% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 7,17 | 7,22 | -0,69% | -2,71% | 25,99 | 26,17 | -0,70% | -9,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-30 | 10,36 | 10,43 | -0,67% | +10,45% | 26,05 | 26,31 | -0,99% | -9,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 6,76 | 6,81 | -0,73% | -3,43% | 24,50 | 24,68 | -0,75% | -9,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-30 | 61,13 | 60,16 | +1,61% | 0,00% | 153,71 | 151,77 | +1,28% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-30 | 21,12 | 21,12 | 0,00% | 0,00% | 53,11 | 53,28 | -0,33% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-30 | 29,18 | 29,18 | 0,00% | 0,00% | 73,37 | 73,61 | -0,33% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-30 | 20,67 | 19,66 | +5,14% | 0,00% | 51,97 | 49,60 | +4,80% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-30 | 133,05 | 128,31 | +3,69% | 0,00% | 334,55 | 323,69 | +3,36% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-30 | 162,64 | 157,55 | +3,23% | 0,00% | 408,96 | 397,45 | +2,90% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-30 | 23,75 | 23,57 | +0,76% | 0,00% | 59,72 | 59,46 | +0,44% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-30 | 53,48 | 54,66 | -2,16% | 0,00% | 134,47 | 137,89 | -2,48% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-30 | 12,72 | 12,49 | +1,84% | 0,00% | 31,98 | 31,51 | +1,51% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-30 | 26,10 | 26,03 | +0,27% | +95,07% | 65,63 | 65,67 | -0,06% | +60,32% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-30 | 45,69 | 45,26 | +0,95% | +166,10% | 114,89 | 114,18 | +0,62% | +118,70% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-30 | 45,02 | 44,59 | +0,96% | +168,62% | 113,20 | 112,49 | +0,64% | +120,23% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-30 | 57,52 | 56,98 | +0,95% | +163,49% | 144,63 | 143,74 | +0,62% | +116,55% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-30 | 24,53 | 24,64 | -0,45% | +94,22% | 61,68 | 62,16 | -0,77% | +59,62% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-30 | 39,46 | 39,64 | -0,45% | +92,30% | 99,22 | 100,00 | -0,78% | +58,05% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-30 | 30,94 | 31,30 | -1,15% | +67,51% | 77,80 | 78,96 | -1,47% | +37,67% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-30 | 55,67 | 56,32 | -1,15% | +65,78% | 139,98 | 142,08 | -1,48% | +36,25% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-30 | 44,04 | 44,06 | -0,05% | +111,12% | 110,74 | 111,15 | -0,37% | +73,51% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-30 | 16,70 | 16,75 | -0,30% | +32,43% | 60,53 | 60,71 | -0,31% | +23,77% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-30 | 24,06 | 24,11 | -0,21% | +50,09% | 60,50 | 60,82 | -0,53% | +23,36% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-30 | 16,73 | 16,78 | -0,30% | +32,67% | 60,63 | 60,82 | -0,31% | +24,00% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-30 | 241,87 | 236,92 | +2,09% | +59,43% | 876,61 | 858,76 | +2,08% | +49,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-30 | 121,95 | 119,60 | +1,96% | -0,36% | 441,98 | 433,51 | +1,95% | -6,88% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-30 | 72,03 | 71,64 | +0,54% | +136,09% | 261,06 | 259,67 | +0,53% | +120,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-30 | 140,72 | 140,18 | +0,39% | +43,14% | 353,84 | 353,63 | +0,06% | +17,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-30 | 140,26 | 139,73 | +0,38% | +42,67% | 352,68 | 352,50 | +0,05% | +17,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-30 | 20,79 | 20,87 | -0,38% | +38,23% | 52,28 | 52,65 | -0,71% | +13,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-30 | 18,22 | 18,29 | -0,38% | +31,55% | 45,81 | 46,14 | -0,71% | +8,12% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-30 | 20,51 | 20,59 | -0,39% | +37,74% | 51,57 | 51,94 | -0,71% | +13,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-30 | 17,52 | 17,58 | -0,34% | +31,14% | 44,05 | 44,35 | -0,67% | +7,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-30 | 9,39 | 9,42 | -0,32% | +40,78% | 34,03 | 34,14 | -0,33% | +31,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-30 | 13,53 | 13,54 | -0,07% | +59,36% | 34,02 | 34,16 | -0,40% | +30,98% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-30 | 12,66 | 12,67 | -0,08% | +57,66% | 31,83 | 31,96 | -0,40% | +29,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-30 | 9,21 | 9,23 | -0,22% | +40,40% | 33,38 | 33,46 | -0,23% | +31,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-30 | 13,27 | 13,27 | 0,00% | +58,92% | 33,37 | 33,48 | -0,33% | +30,61% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-30 | 350,52 | 347,99 | +0,73% | +176,41% | 881,38 | 877,87 | +0,40% | +127,18% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-30 | 348,15 | 345,65 | +0,72% | +175,44% | 875,42 | 871,97 | +0,40% | +126,37% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-30 | 18,37 | 18,46 | -0,49% | +40,23% | 66,58 | 66,91 | -0,50% | +31,06% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-30 | 26,46 | 26,55 | -0,34% | +58,82% | 66,53 | 66,98 | -0,66% | +30,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-30 | 18,12 | 18,21 | -0,49% | +39,71% | 65,67 | 66,01 | -0,51% | +30,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-30 | 26,10 | 26,19 | -0,34% | +58,28% | 65,63 | 66,07 | -0,67% | +30,08% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-30 | 13,34 | 13,26 | +0,60% | +6,98% | 33,54 | 33,45 | +0,28% | -12,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-30 | 46,57 | 46,50 | +0,15% | +98,25% | 117,10 | 117,31 | -0,18% | +62,94% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-30 | 45,92 | 45,85 | +0,15% | +97,51% | 115,47 | 115,67 | -0,17% | +62,32% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-30 | 161,13 | 161,03 | +0,06% | 0,00% | 405,16 | 406,23 | -0,26% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-30 | 160,54 | 160,44 | +0,06% | 0,00% | 403,68 | 404,74 | -0,26% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 106,90 | 106,84 | +0,06% | +1,64% | 387,44 | 387,26 | +0,05% | -5,01% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 105,67 | 105,61 | +0,06% | +0,99% | 382,98 | 382,81 | +0,05% | -5,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-30 | 8,34 | 8,32 | +0,24% | +0,72% | 20,97 | 20,99 | -0,09% | -17,22% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-30 | 11,65 | 11,63 | +0,17% | 0,00% | 29,29 | 29,34 | -0,15% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-30 | 42,00 | 41,38 | +1,50% | +54,41% | 152,22 | 149,99 | +1,49% | +44,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-30 | 60,51 | 59,53 | +1,65% | +74,93% | 152,15 | 150,18 | +1,32% | +43,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-30 | 61,06 | 61,31 | -0,41% | +53,34% | 153,53 | 154,67 | -0,73% | +26,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-30 | 57,44 | 56,52 | +1,63% | +74,43% | 144,43 | 142,58 | +1,30% | +43,36% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-30 | 41,28 | 40,67 | +1,50% | +53,86% | 149,61 | 147,42 | +1,49% | +43,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-30 | 60,19 | 60,44 | -0,41% | +52,84% | 151,35 | 152,47 | -0,74% | +25,62% | |
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)