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 | 2007-11-08 | 21,80 | 22,48 | -3,02% | +43,99% | 79,00 | 81,69 | -3,29% | +36,26% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-08 | 21,50 | 22,20 | -3,15% | +59,50% | 53,04 | 55,54 | -4,49% | +31,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-08 | 21,94 | 22,62 | -3,01% | +43,96% | 79,51 | 82,20 | -3,28% | +36,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-08 | 24,54 | 25,33 | -3,12% | +65,25% | 60,55 | 63,37 | -4,46% | +35,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 23,47 | 24,07 | -2,49% | +38,88% | 85,05 | 87,47 | -2,76% | +31,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 16,34 | 16,78 | -2,62% | +44,22% | 84,78 | 87,52 | -3,12% | +30,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-08 | 34,43 | 35,34 | -2,57% | +59,32% | 84,95 | 88,41 | -3,92% | +31,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 22,84 | 23,43 | -2,52% | +38,17% | 82,77 | 85,14 | -2,79% | +30,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-08 | 33,51 | 34,39 | -2,56% | +58,51% | 82,68 | 86,04 | -3,91% | +30,36% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-08 | 1348,00 | 1391,00 | -3,09% | -7,61% | 29,35 | 30,34 | -3,27% | -21,01% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-08 | 16,61 | 16,75 | -0,84% | +51,83% | 40,98 | 41,91 | -2,21% | +24,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-08 | 17,09 | 17,55 | -2,62% | +61,99% | 42,16 | 43,91 | -3,97% | +33,22% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 26,58 | 27,33 | -2,74% | +44,07% | 96,32 | 99,31 | -3,01% | +36,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 20,60 | 20,41 | +0,93% | +48,09% | 74,65 | 74,17 | +0,65% | +40,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 17,94 | 17,74 | +1,13% | 0,00% | 65,01 | 64,47 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-08 | 24,98 | 24,70 | +1,13% | +70,28% | 61,63 | 61,79 | -0,27% | +40,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 20,39 | 20,21 | +0,89% | +47,33% | 73,89 | 73,44 | +0,61% | +39,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-08 | 24,73 | 24,45 | +1,15% | +69,50% | 61,01 | 61,17 | -0,25% | +39,40% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-08 | 25,71 | 26,36 | -2,47% | +75,26% | 63,43 | 65,95 | -3,81% | +44,13% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-08 | 26,25 | 26,92 | -2,49% | +74,42% | 64,76 | 67,35 | -3,84% | +43,44% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 21,17 | 21,43 | -1,21% | +42,65% | 76,72 | 77,87 | -1,49% | +35,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-08 | 25,68 | 25,94 | -1,00% | +63,98% | 63,36 | 64,90 | -2,37% | +34,86% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 20,93 | 21,20 | -1,27% | +41,61% | 75,85 | 77,04 | -1,55% | +34,01% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-08 | 25,30 | 25,55 | -0,98% | +62,81% | 62,42 | 63,92 | -2,35% | +33,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 6,51 | 6,72 | -3,12% | -10,08% | 23,59 | 24,42 | -3,39% | -14,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-08 | 9,57 | 9,85 | -2,84% | +3,57% | 23,61 | 24,64 | -4,19% | -14,82% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 6,14 | 6,34 | -3,15% | -10,76% | 22,25 | 23,04 | -3,42% | -15,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-08 | 57,16 | 59,10 | -3,28% | 0,00% | 141,03 | 147,86 | -4,62% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-08 | 20,79 | 21,25 | -2,16% | 0,00% | 51,29 | 53,16 | -3,52% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-08 | 29,35 | 30,04 | -2,30% | 0,00% | 72,41 | 75,15 | -3,65% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-08 | 19,68 | 20,12 | -2,19% | 0,00% | 48,55 | 50,34 | -3,54% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-08 | 116,64 | 120,72 | -3,38% | 0,00% | 287,77 | 302,02 | -4,72% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-08 | 150,55 | 155,26 | -3,03% | 0,00% | 371,44 | 388,43 | -4,37% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-08 | 23,08 | 24,02 | -3,91% | 0,00% | 56,94 | 60,09 | -5,24% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-08 | 53,18 | 53,18 | 0,00% | 0,00% | 131,21 | 133,05 | -1,38% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-08 | 12,27 | 12,46 | -1,52% | 0,00% | 30,27 | 31,17 | -2,89% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-08 | 24,61 | 25,23 | -2,46% | +78,72% | 60,72 | 63,12 | -3,81% | +46,98% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-08 | 41,17 | 42,65 | -3,47% | +127,33% | 101,58 | 106,70 | -4,80% | +86,96% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-08 | 40,57 | 42,03 | -3,47% | +129,34% | 100,09 | 105,15 | -4,81% | +88,61% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-08 | 51,81 | 53,68 | -3,48% | +125,07% | 127,83 | 134,30 | -4,82% | +85,09% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-08 | 22,73 | 23,39 | -2,82% | +75,39% | 56,08 | 58,52 | -4,17% | +44,24% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-08 | 36,56 | 37,63 | -2,84% | +73,60% | 90,20 | 94,14 | -4,19% | +42,77% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-08 | 30,22 | 30,22 | 0,00% | +60,40% | 74,56 | 75,60 | -1,38% | +31,92% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-08 | 54,37 | 54,37 | 0,00% | +58,79% | 134,14 | 136,02 | -1,38% | +30,59% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-08 | 40,02 | 41,37 | -3,26% | +85,54% | 98,74 | 103,50 | -4,60% | +52,58% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-08 | 15,78 | 16,07 | -1,80% | +22,42% | 57,18 | 58,40 | -2,08% | +15,85% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-08 | 23,14 | 23,66 | -2,20% | +40,50% | 57,09 | 59,19 | -3,55% | +15,55% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 15,81 | 16,10 | -1,80% | +22,65% | 57,29 | 58,51 | -2,07% | +16,07% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 233,52 | 235,07 | -0,66% | +50,45% | 846,23 | 854,22 | -0,94% | +42,38% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 117,70 | 118,09 | -0,33% | -2,45% | 426,52 | 429,13 | -0,61% | -7,68% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-08 | 63,10 | 67,05 | -5,89% | +98,68% | 228,66 | 243,65 | -6,15% | +88,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-08 | 132,85 | 136,49 | -2,67% | +34,30% | 327,77 | 341,47 | -4,01% | +10,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-08 | 132,41 | 136,03 | -2,66% | +33,87% | 326,68 | 340,32 | -4,01% | +10,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-08 | 20,26 | 20,59 | -1,60% | +33,55% | 49,99 | 51,51 | -2,96% | +9,83% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-08 | 17,75 | 18,04 | -1,61% | +27,06% | 43,79 | 45,13 | -2,97% | +4,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-08 | 19,98 | 20,31 | -1,62% | +33,02% | 49,29 | 50,81 | -2,99% | +9,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-08 | 17,06 | 17,34 | -1,61% | +26,56% | 42,09 | 43,38 | -2,98% | +4,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-08 | 8,69 | 8,90 | -2,36% | +27,98% | 31,49 | 32,34 | -2,63% | +21,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-08 | 12,74 | 13,08 | -2,60% | +46,94% | 31,43 | 32,72 | -3,95% | +20,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-08 | 11,92 | 12,23 | -2,53% | +45,19% | 29,41 | 30,60 | -3,88% | +19,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-08 | 8,52 | 8,72 | -2,29% | +27,54% | 30,87 | 31,69 | -2,57% | +20,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-08 | 12,49 | 12,82 | -2,57% | +46,42% | 30,82 | 32,07 | -3,92% | +20,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-08 | 318,82 | 330,66 | -3,58% | +140,53% | 786,59 | 827,25 | -4,91% | +97,81% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-08 | 316,63 | 328,40 | -3,58% | +139,67% | 781,19 | 821,59 | -4,92% | +97,11% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-08 | 17,18 | 17,59 | -2,33% | +27,64% | 62,26 | 63,92 | -2,60% | +20,78% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-08 | 25,18 | 25,86 | -2,63% | +46,48% | 62,12 | 64,70 | -3,98% | +20,47% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-08 | 16,95 | 17,35 | -2,31% | +27,25% | 61,42 | 63,05 | -2,58% | +20,42% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-08 | 24,84 | 25,51 | -2,63% | +45,95% | 61,29 | 63,82 | -3,97% | +20,03% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-08 | 12,47 | 12,80 | -2,58% | +1,63% | 30,77 | 32,02 | -3,93% | -16,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-08 | 42,72 | 44,00 | -2,91% | +74,80% | 105,40 | 110,08 | -4,25% | +43,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-08 | 42,13 | 43,39 | -2,90% | +74,23% | 103,94 | 108,55 | -4,25% | +43,29% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-08 | 155,60 | 157,90 | -1,46% | 0,00% | 383,90 | 395,03 | -2,82% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-08 | 155,02 | 157,31 | -1,46% | 0,00% | 382,46 | 393,56 | -2,82% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 99,79 | 102,39 | -2,54% | -3,21% | 361,62 | 372,07 | -2,81% | -8,41% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 98,64 | 101,21 | -2,54% | -3,80% | 357,45 | 367,79 | -2,81% | -8,97% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-08 | 7,87 | 8,08 | -2,60% | -2,60% | 19,42 | 20,21 | -3,95% | -19,90% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-08 | 11,10 | 11,42 | -2,80% | 0,00% | 27,39 | 28,57 | -4,15% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-08 | 39,41 | 40,60 | -2,93% | +40,70% | 142,81 | 147,54 | -3,20% | +33,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-08 | 57,76 | 59,68 | -3,22% | +61,43% | 142,50 | 149,31 | -4,56% | +32,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-08 | 58,79 | 60,89 | -3,45% | +43,85% | 145,05 | 152,34 | -4,78% | +18,30% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-08 | 54,83 | 56,65 | -3,21% | +60,98% | 135,28 | 141,73 | -4,55% | +32,39% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-08 | 38,73 | 39,90 | -2,93% | +40,22% | 140,35 | 144,99 | -3,20% | +32,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-08 | 57,95 | 60,02 | -3,45% | +43,37% | 142,97 | 150,16 | -4,78% | +17,91% | |
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)