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 | 2007-11-05 | 22,28 | 22,82 | -2,37% | +47,26% | 81,25 | 82,85 | -1,93% | +39,09% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-05 | 21,66 | 22,22 | -2,52% | +61,16% | 54,55 | 55,89 | -2,41% | +34,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-05 | 22,42 | 22,96 | -2,35% | +47,31% | 81,76 | 83,36 | -1,92% | +39,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-05 | 24,73 | 25,36 | -2,48% | +66,98% | 62,28 | 63,79 | -2,37% | +39,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 23,99 | 24,48 | -2,00% | +42,29% | 87,48 | 88,88 | -1,57% | +34,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-05 | 16,70 | 17,03 | -1,94% | +48,05% | 87,60 | 88,86 | -1,42% | +34,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-05 | 34,74 | 35,47 | -2,06% | +61,36% | 87,49 | 89,22 | -1,95% | +34,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 23,35 | 23,82 | -1,97% | +41,60% | 85,15 | 86,48 | -1,54% | +33,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-05 | 33,81 | 34,53 | -2,09% | +60,54% | 85,15 | 86,86 | -1,97% | +33,66% | |
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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 | 2007-11-05 | 16,53 | 16,77 | -1,43% | +52,63% | 41,63 | 42,18 | -1,32% | +27,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-05 | 17,37 | 17,75 | -2,14% | +65,43% | 43,74 | 44,65 | -2,03% | +37,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 27,37 | 28,15 | -2,77% | +48,27% | 99,81 | 102,20 | -2,34% | +40,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 20,72 | 21,39 | -3,13% | +50,58% | 75,56 | 77,66 | -2,70% | +42,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 17,80 | 18,42 | -3,37% | 0,00% | 64,91 | 66,88 | -2,94% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-05 | 24,78 | 25,66 | -3,43% | +71,37% | 62,41 | 64,55 | -3,32% | +42,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 20,51 | 21,18 | -3,16% | +49,82% | 74,79 | 76,90 | -2,73% | +41,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-05 | 24,53 | 25,41 | -3,46% | +70,58% | 61,78 | 63,92 | -3,35% | +42,03% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-05 | 26,80 | 28,24 | -5,10% | +84,07% | 67,49 | 71,04 | -4,99% | +53,25% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-05 | 27,37 | 28,84 | -5,10% | +83,32% | 68,93 | 72,55 | -4,99% | +52,63% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 22,05 | 22,15 | -0,45% | +47,99% | 80,41 | 80,42 | -0,01% | +39,78% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-05 | 26,38 | 26,58 | -0,75% | +68,45% | 66,44 | 66,86 | -0,64% | +40,25% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 21,80 | 21,90 | -0,46% | +46,90% | 79,50 | 79,51 | -0,02% | +38,75% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-05 | 25,98 | 26,18 | -0,76% | +67,18% | 65,43 | 65,86 | -0,65% | +39,19% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 6,73 | 6,93 | -2,89% | -8,19% | 24,54 | 25,16 | -2,46% | -13,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-05 | 9,75 | 10,07 | -3,18% | +4,50% | 24,55 | 25,33 | -3,07% | -12,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 6,34 | 6,54 | -3,06% | -8,91% | 23,12 | 23,74 | -2,63% | -13,96% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-05 | 57,91 | 59,31 | -2,36% | 0,00% | 145,84 | 149,19 | -2,25% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-05 | 21,56 | 21,56 | 0,00% | 0,00% | 54,30 | 54,23 | +0,12% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-05 | 30,04 | 30,04 | 0,00% | 0,00% | 75,65 | 75,57 | +0,12% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-05 | 20,31 | 20,31 | 0,00% | 0,00% | 51,15 | 51,09 | +0,12% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-05 | 120,31 | 127,42 | -5,58% | 0,00% | 302,99 | 320,52 | -5,47% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-05 | 150,70 | 157,86 | -4,54% | 0,00% | 379,52 | 397,10 | -4,43% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-05 | 23,71 | 23,75 | -0,17% | 0,00% | 59,71 | 59,74 | -0,05% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-05 | 52,31 | 52,90 | -1,12% | 0,00% | 131,74 | 133,07 | -1,00% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-05 | 12,33 | 12,61 | -2,22% | 0,00% | 31,05 | 31,72 | -2,11% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-05 | 24,62 | 25,47 | -3,34% | +78,02% | 62,00 | 64,07 | -3,23% | +48,22% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-05 | 41,94 | 44,13 | -4,96% | +134,56% | 105,62 | 111,01 | -4,85% | +95,29% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-05 | 41,33 | 43,49 | -4,97% | +136,71% | 104,08 | 109,40 | -4,86% | +97,08% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-05 | 52,79 | 55,56 | -4,99% | +132,25% | 132,95 | 139,76 | -4,88% | +93,37% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-05 | 22,49 | 23,63 | -4,82% | +74,21% | 56,64 | 59,44 | -4,71% | +45,04% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-05 | 36,18 | 38,03 | -4,86% | +72,37% | 91,12 | 95,66 | -4,75% | +43,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-05 | 29,73 | 30,46 | -2,40% | +57,47% | 74,87 | 76,62 | -2,28% | +31,11% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-05 | 53,49 | 54,82 | -2,43% | +55,90% | 134,71 | 137,90 | -2,31% | +29,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-05 | 40,57 | 42,23 | -3,93% | +88,96% | 102,17 | 106,23 | -3,82% | +57,33% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-05 | 16,05 | 16,13 | -0,50% | +24,61% | 58,53 | 58,56 | -0,05% | +17,70% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-05 | 23,26 | 23,36 | -0,43% | +41,57% | 58,58 | 58,76 | -0,31% | +17,87% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-05 | 16,08 | 16,16 | -0,50% | +24,84% | 58,64 | 58,67 | -0,05% | +17,92% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-05 | 239,32 | 240,90 | -0,66% | +57,07% | 872,73 | 874,61 | -0,22% | +48,36% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-05 | 120,20 | 123,07 | -2,33% | -0,60% | 438,33 | 446,82 | -1,90% | -6,12% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-05 | 65,99 | 69,60 | -5,19% | +110,29% | 240,65 | 252,69 | -4,77% | +98,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-05 | 133,18 | 136,13 | -2,17% | +34,54% | 335,40 | 342,44 | -2,05% | +12,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-05 | 132,74 | 135,68 | -2,17% | +34,11% | 334,29 | 341,30 | -2,05% | +11,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-05 | 20,17 | 20,50 | -1,61% | +33,14% | 50,80 | 51,57 | -1,50% | +10,85% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-05 | 17,68 | 17,97 | -1,61% | +26,65% | 44,53 | 45,20 | -1,50% | +5,44% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-05 | 19,90 | 20,22 | -1,58% | +32,67% | 50,12 | 50,86 | -1,47% | +10,46% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-05 | 16,99 | 17,27 | -1,62% | +26,23% | 42,79 | 43,44 | -1,51% | +5,09% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-05 | 8,90 | 9,09 | -2,09% | +30,69% | 32,46 | 33,00 | -1,66% | +23,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-05 | 12,89 | 13,16 | -2,05% | +49,19% | 32,46 | 33,10 | -1,94% | +24,21% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-05 | 12,06 | 12,31 | -2,03% | +47,43% | 30,37 | 30,97 | -1,92% | +22,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-05 | 8,72 | 8,91 | -2,13% | +30,15% | 31,80 | 32,35 | -1,70% | +22,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-05 | 12,63 | 12,90 | -2,09% | +48,59% | 31,81 | 32,45 | -1,98% | +23,71% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-05 | 324,04 | 340,49 | -4,83% | +146,68% | 816,06 | 856,50 | -4,72% | +105,38% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-05 | 321,83 | 338,18 | -4,83% | +145,80% | 810,50 | 850,69 | -4,72% | +104,65% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-05 | 17,54 | 17,83 | -1,63% | +30,31% | 63,96 | 64,73 | -1,19% | +23,09% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-05 | 25,39 | 25,82 | -1,67% | +48,65% | 63,94 | 64,95 | -1,55% | +23,77% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-05 | 17,30 | 17,59 | -1,65% | +29,88% | 63,09 | 63,86 | -1,21% | +22,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-05 | 25,04 | 25,47 | -1,69% | +48,17% | 63,06 | 64,07 | -1,58% | +23,36% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-05 | 12,83 | 13,15 | -2,43% | +2,89% | 32,31 | 33,08 | -2,32% | -14,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-05 | 43,18 | 44,95 | -3,94% | +78,21% | 108,75 | 113,07 | -3,83% | +48,37% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-05 | 42,58 | 44,32 | -3,93% | +77,56% | 107,23 | 111,49 | -3,82% | +47,84% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-05 | 159,67 | 161,51 | -1,14% | 0,00% | 402,11 | 406,28 | -1,03% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-05 | 159,08 | 160,91 | -1,14% | 0,00% | 400,63 | 404,77 | -1,02% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 103,90 | 106,07 | -2,05% | -0,95% | 378,89 | 385,10 | -1,61% | -6,45% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 102,69 | 104,85 | -2,06% | -1,58% | 374,48 | 380,67 | -1,63% | -7,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-05 | 8,13 | 8,26 | -1,57% | -0,85% | 20,47 | 20,78 | -1,46% | -17,45% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-05 | 11,41 | 11,55 | -1,21% | 0,00% | 28,73 | 29,05 | -1,10% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-05 | 40,76 | 40,94 | -0,44% | +48,87% | 148,64 | 148,64 | 0,00% | +40,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-05 | 59,00 | 59,28 | -0,47% | +69,83% | 148,59 | 149,12 | -0,36% | +41,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-05 | 59,95 | 60,12 | -0,28% | +45,83% | 150,98 | 151,23 | -0,17% | +21,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-05 | 56,01 | 56,28 | -0,48% | +69,32% | 141,06 | 141,57 | -0,36% | +40,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-05 | 40,06 | 40,24 | -0,45% | +48,32% | 146,09 | 146,09 | -0,01% | +40,09% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-05 | 59,09 | 59,26 | -0,29% | +45,33% | 148,81 | 149,07 | -0,17% | +21,00% | |
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)