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 | 2007-11-02 | 22,82 | 23,51 | -2,93% | +51,53% | 82,85 | 85,37 | -2,95% | +41,53% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-02 | 22,22 | 22,84 | -2,71% | +66,19% | 55,89 | 57,64 | -3,03% | +36,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-02 | 22,96 | 23,65 | -2,92% | +51,55% | 83,36 | 85,88 | -2,94% | +41,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-02 | 25,36 | 26,08 | -2,76% | +72,17% | 63,79 | 65,82 | -3,08% | +41,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 24,48 | 25,17 | -2,74% | +45,89% | 88,88 | 91,40 | -2,76% | +36,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 17,03 | 17,56 | -3,02% | +51,65% | 88,86 | 91,47 | -2,85% | +35,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-02 | 35,47 | 36,37 | -2,47% | +65,52% | 89,22 | 91,79 | -2,80% | +35,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 23,82 | 24,50 | -2,78% | +45,16% | 86,48 | 88,97 | -2,79% | +35,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-02 | 34,53 | 35,40 | -2,46% | +64,74% | 86,86 | 89,34 | -2,78% | +35,29% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-02 | 1446,00 | 1467,00 | -1,43% | -2,43% | 31,58 | 32,24 | -2,05% | -18,08% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-02 | 16,77 | 17,10 | -1,93% | +55,57% | 42,18 | 43,16 | -2,25% | +27,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-02 | 17,75 | 18,38 | -3,43% | +70,18% | 44,65 | 46,39 | -3,75% | +39,76% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 28,15 | 29,35 | -4,09% | +54,16% | 102,20 | 106,58 | -4,11% | +43,99% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 21,39 | 21,73 | -1,56% | +57,63% | 77,66 | 78,91 | -1,58% | +47,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 18,42 | 18,67 | -1,34% | 0,00% | 66,88 | 67,80 | -1,36% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-02 | 25,66 | 26,01 | -1,35% | +79,06% | 64,55 | 65,64 | -1,67% | +47,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 21,18 | 21,51 | -1,53% | +56,89% | 76,90 | 78,11 | -1,55% | +46,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-02 | 25,41 | 25,76 | -1,36% | +78,19% | 63,92 | 65,01 | -1,68% | +46,34% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-02 | 28,24 | 28,91 | -2,32% | +94,62% | 71,04 | 72,96 | -2,64% | +59,83% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-02 | 28,84 | 29,52 | -2,30% | +93,69% | 72,55 | 74,50 | -2,62% | +59,06% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 22,15 | 22,17 | -0,09% | +50,27% | 80,42 | 80,49 | -0,09% | +40,36% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-02 | 26,58 | 26,46 | +0,45% | +70,71% | 66,86 | 66,56 | +0,45% | +40,19% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 21,90 | 21,93 | -0,14% | +49,08% | 79,51 | 79,62 | -0,14% | +39,24% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-02 | 26,18 | 26,07 | +0,42% | +69,45% | 65,86 | 65,58 | +0,42% | +39,16% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 6,93 | 7,03 | -1,42% | -5,84% | 25,16 | 25,53 | -1,44% | -12,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-02 | 10,07 | 10,20 | -1,27% | +7,13% | 25,33 | 25,74 | -1,60% | -12,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 6,54 | 6,63 | -1,36% | -6,44% | 23,74 | 24,08 | -1,38% | -12,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-02 | 59,31 | 61,13 | -2,98% | 0,00% | 149,19 | 154,28 | -3,30% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-02 | 21,56 | 21,12 | +2,08% | 0,00% | 54,23 | 53,30 | +1,75% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-02 | 30,04 | 29,18 | +2,95% | 0,00% | 75,57 | 73,64 | +2,61% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-02 | 20,31 | 20,67 | -1,74% | 0,00% | 51,09 | 52,17 | -2,06% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-02 | 127,42 | 133,05 | -4,23% | 0,00% | 320,52 | 335,79 | -4,55% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-02 | 157,86 | 162,64 | -2,94% | 0,00% | 397,10 | 410,47 | -3,26% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-02 | 23,75 | 23,75 | 0,00% | 0,00% | 59,74 | 59,94 | -0,33% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-02 | 52,90 | 53,48 | -1,08% | 0,00% | 133,07 | 134,97 | -1,41% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-02 | 12,61 | 12,72 | -0,86% | 0,00% | 31,72 | 32,10 | -1,19% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-02 | 25,47 | 26,14 | -2,56% | +84,70% | 64,07 | 65,76 | -2,56% | +51,68% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-02 | 44,13 | 45,42 | -2,84% | +147,78% | 111,01 | 114,25 | -2,84% | +103,49% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-02 | 43,49 | 44,76 | -2,84% | +150,09% | 109,40 | 112,59 | -2,84% | +105,38% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-02 | 55,56 | 57,18 | -2,83% | +145,41% | 139,76 | 143,84 | -2,83% | +101,53% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-02 | 23,63 | 24,43 | -3,27% | +83,32% | 59,44 | 61,45 | -3,27% | +50,55% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-02 | 38,03 | 39,31 | -3,26% | +81,44% | 95,66 | 98,88 | -3,26% | +49,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-02 | 30,46 | 31,03 | -1,84% | +60,57% | 76,62 | 78,06 | -1,84% | +31,86% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-02 | 54,82 | 55,84 | -1,83% | +59,04% | 137,90 | 140,47 | -1,83% | +30,61% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-02 | 42,23 | 43,68 | -3,32% | +97,89% | 106,23 | 109,88 | -3,32% | +62,51% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-02 | 16,13 | 16,68 | -3,30% | +25,92% | 58,56 | 60,57 | -3,32% | +17,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-02 | 23,36 | 24,10 | -3,07% | +42,87% | 58,76 | 60,82 | -3,39% | +17,33% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 16,16 | 16,72 | -3,35% | +26,15% | 58,67 | 60,72 | -3,37% | +17,83% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 240,90 | 240,84 | +0,02% | +57,55% | 874,61 | 874,56 | +0,01% | +47,16% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 123,07 | 121,92 | +0,94% | +1,54% | 446,82 | 442,73 | +0,92% | -5,16% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-02 | 69,60 | 71,34 | -2,44% | +122,93% | 252,69 | 259,01 | -2,44% | +108,22% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-02 | 136,13 | 140,03 | -2,79% | +37,10% | 342,44 | 353,41 | -3,10% | +12,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-02 | 135,68 | 139,57 | -2,79% | +36,65% | 341,30 | 352,25 | -3,11% | +12,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-02 | 20,50 | 20,87 | -1,77% | +34,96% | 51,57 | 52,67 | -2,10% | +10,83% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-02 | 17,97 | 18,29 | -1,75% | +28,45% | 45,20 | 46,16 | -2,07% | +5,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-02 | 20,22 | 20,59 | -1,80% | +34,44% | 50,86 | 51,97 | -2,12% | +10,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-02 | 17,27 | 17,58 | -1,76% | +27,93% | 43,44 | 44,37 | -2,09% | +5,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-02 | 9,09 | 9,31 | -2,36% | +34,27% | 33,00 | 33,81 | -2,38% | +25,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-02 | 13,16 | 13,45 | -2,16% | +52,49% | 33,10 | 33,95 | -2,48% | +25,23% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-02 | 12,31 | 12,58 | -2,15% | +50,67% | 30,97 | 31,75 | -2,47% | +23,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-02 | 8,91 | 9,13 | -2,41% | +33,98% | 32,35 | 33,15 | -2,43% | +25,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-02 | 12,90 | 13,18 | -2,12% | +51,94% | 32,45 | 33,26 | -2,45% | +24,78% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-02 | 340,49 | 347,48 | -2,01% | +160,37% | 856,50 | 876,97 | -2,33% | +113,83% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-02 | 338,18 | 345,13 | -2,01% | +159,46% | 850,69 | 871,04 | -2,34% | +113,08% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-02 | 17,83 | 18,25 | -2,30% | +33,96% | 64,73 | 66,27 | -2,32% | +25,12% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-02 | 25,82 | 26,36 | -2,05% | +51,97% | 64,95 | 66,53 | -2,37% | +24,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-02 | 17,59 | 18,00 | -2,28% | +33,46% | 63,86 | 65,36 | -2,30% | +24,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-02 | 25,47 | 26,00 | -2,04% | +51,43% | 64,07 | 65,62 | -2,36% | +24,36% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-02 | 13,15 | 13,28 | -0,98% | +4,45% | 33,08 | 33,52 | -1,30% | -14,22% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-02 | 44,95 | 46,26 | -2,83% | +86,90% | 113,07 | 116,75 | -3,15% | +53,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-02 | 44,32 | 45,62 | -2,85% | +86,22% | 111,49 | 115,14 | -3,17% | +52,93% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-02 | 161,51 | 161,84 | -0,20% | 0,00% | 406,28 | 408,45 | -0,53% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-02 | 160,91 | 161,25 | -0,21% | 0,00% | 404,77 | 406,96 | -0,54% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 106,07 | 107,19 | -1,04% | +1,12% | 385,10 | 389,24 | -1,06% | -5,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 104,85 | 105,96 | -1,05% | +0,50% | 380,67 | 384,77 | -1,07% | -6,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-02 | 8,26 | 8,32 | -0,72% | -0,12% | 20,78 | 21,00 | -1,05% | -17,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-02 | 11,55 | 11,63 | -0,69% | 0,00% | 29,05 | 29,35 | -1,01% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-02 | 40,94 | 41,48 | -1,30% | +50,40% | 148,64 | 150,63 | -1,32% | +40,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-02 | 59,28 | 59,92 | -1,07% | +70,69% | 149,12 | 151,23 | -1,39% | +40,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-02 | 60,12 | 61,49 | -2,23% | +46,63% | 151,23 | 155,19 | -2,55% | +20,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-02 | 56,28 | 56,89 | -1,07% | +70,18% | 141,57 | 143,58 | -1,40% | +39,76% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-02 | 40,24 | 40,77 | -1,30% | +49,93% | 146,09 | 148,05 | -1,32% | +40,03% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-02 | 59,26 | 60,62 | -2,24% | +46,10% | 149,07 | 152,99 | -2,56% | +19,99% | |
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)