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 | 2007-11-09 | 21,70 | 21,80 | -0,46% | +42,76% | 79,03 | 79,00 | +0,04% | +35,69% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-09 | 21,46 | 21,50 | -0,19% | +58,85% | 53,28 | 53,04 | +0,45% | +31,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-09 | 21,84 | 21,94 | -0,46% | +42,84% | 79,54 | 79,51 | +0,04% | +35,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-09 | 24,48 | 24,54 | -0,24% | +64,52% | 60,78 | 60,55 | +0,39% | +36,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 23,06 | 23,47 | -1,75% | +35,09% | 83,98 | 85,05 | -1,26% | +28,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 16,15 | 16,34 | -1,16% | +41,17% | 84,29 | 84,78 | -0,58% | +29,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-09 | 33,85 | 34,43 | -1,68% | +55,13% | 84,05 | 84,95 | -1,06% | +28,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 22,44 | 22,84 | -1,75% | +34,45% | 81,72 | 82,77 | -1,26% | +27,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-09 | 32,94 | 33,51 | -1,70% | +54,36% | 81,79 | 82,68 | -1,08% | +28,05% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-09 | 1286,00 | 1348,00 | -4,60% | -11,43% | 28,27 | 29,35 | -3,66% | -23,54% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-09 | 16,46 | 16,61 | -0,90% | +49,09% | 40,87 | 40,98 | -0,27% | +23,68% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-09 | 16,70 | 17,09 | -2,28% | +56,37% | 41,46 | 42,16 | -1,66% | +29,72% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 25,88 | 26,58 | -2,63% | +40,73% | 94,25 | 96,32 | -2,15% | +33,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 20,34 | 20,60 | -1,26% | +45,70% | 74,08 | 74,65 | -0,77% | +38,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 17,72 | 17,94 | -1,23% | 0,00% | 64,53 | 65,01 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-09 | 24,67 | 24,98 | -1,24% | +66,69% | 61,25 | 61,63 | -0,61% | +38,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 20,14 | 20,39 | -1,23% | +45,00% | 73,35 | 73,89 | -0,73% | +37,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-09 | 24,42 | 24,73 | -1,25% | +65,90% | 60,63 | 61,01 | -0,63% | +37,62% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-09 | 25,86 | 25,71 | +0,58% | +74,73% | 64,21 | 63,43 | +1,22% | +44,95% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-09 | 26,41 | 26,25 | +0,61% | +73,86% | 65,57 | 64,76 | +1,25% | +44,23% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 21,19 | 21,17 | +0,09% | +42,21% | 77,17 | 76,72 | +0,59% | +35,17% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-09 | 25,71 | 25,68 | +0,12% | +62,72% | 63,84 | 63,36 | +0,75% | +34,99% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 20,96 | 20,93 | +0,14% | +41,24% | 76,33 | 75,85 | +0,64% | +34,24% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-09 | 25,32 | 25,30 | +0,08% | +61,48% | 62,87 | 62,42 | +0,72% | +33,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 6,60 | 6,51 | +1,38% | -7,69% | 24,04 | 23,59 | +1,89% | -12,26% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-09 | 9,70 | 9,57 | +1,36% | +5,66% | 24,08 | 23,61 | +2,00% | -12,34% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 6,22 | 6,14 | +1,30% | -8,39% | 22,65 | 22,25 | +1,81% | -12,93% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-09 | 57,15 | 57,16 | -0,02% | 0,00% | 141,90 | 141,03 | +0,62% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-09 | 20,79 | 20,79 | 0,00% | 0,00% | 51,62 | 51,29 | +0,64% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-09 | 29,35 | 29,35 | 0,00% | 0,00% | 72,87 | 72,41 | +0,64% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-09 | 19,68 | 19,68 | 0,00% | 0,00% | 48,86 | 48,55 | +0,64% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-09 | 115,59 | 116,64 | -0,90% | 0,00% | 287,00 | 287,77 | -0,27% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-09 | 150,30 | 150,55 | -0,17% | 0,00% | 373,18 | 371,44 | +0,47% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-09 | 23,21 | 23,08 | +0,56% | 0,00% | 57,63 | 56,94 | +1,20% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-09 | 52,13 | 53,18 | -1,97% | 0,00% | 129,43 | 131,21 | -1,35% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-09 | 12,27 | 12,27 | 0,00% | 0,00% | 30,47 | 30,27 | +0,64% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-09 | 24,32 | 24,61 | -1,18% | +75,22% | 60,38 | 60,72 | -0,55% | +45,35% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-09 | 40,62 | 41,17 | -1,34% | +119,81% | 100,86 | 101,58 | -0,71% | +82,34% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-09 | 40,03 | 40,57 | -1,33% | +121,90% | 99,39 | 100,09 | -0,70% | +84,08% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-09 | 51,12 | 51,81 | -1,33% | +117,72% | 126,93 | 127,83 | -0,70% | +80,61% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-09 | 22,15 | 22,73 | -2,55% | +69,34% | 55,00 | 56,08 | -1,93% | +40,48% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-09 | 35,63 | 36,56 | -2,54% | +67,59% | 88,47 | 90,20 | -1,92% | +39,03% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-09 | 29,67 | 30,22 | -1,82% | +56,98% | 73,67 | 74,56 | -1,20% | +30,23% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-09 | 53,37 | 54,37 | -1,84% | +55,37% | 132,51 | 134,14 | -1,22% | +28,89% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-09 | 39,55 | 40,02 | -1,17% | +82,01% | 98,20 | 98,74 | -0,55% | +50,99% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-09 | 15,75 | 15,78 | -0,19% | +21,81% | 57,36 | 57,18 | +0,31% | +15,78% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-09 | 23,13 | 23,14 | -0,04% | +39,76% | 57,43 | 57,09 | +0,59% | +15,94% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-09 | 15,78 | 15,81 | -0,19% | +21,95% | 57,47 | 57,29 | +0,31% | +15,91% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 229,41 | 233,52 | -1,76% | +48,62% | 835,49 | 846,23 | -1,27% | +41,26% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 115,50 | 117,70 | -1,87% | -3,09% | 420,64 | 426,52 | -1,38% | -7,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-09 | 62,37 | 63,10 | -1,16% | +94,78% | 227,15 | 228,66 | -0,66% | +85,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-09 | 132,47 | 132,85 | -0,29% | +35,52% | 328,91 | 327,77 | +0,35% | +12,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-09 | 132,03 | 132,41 | -0,29% | +35,08% | 327,82 | 326,68 | +0,35% | +12,06% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-09 | 20,21 | 20,26 | -0,25% | +33,05% | 50,18 | 49,99 | +0,39% | +10,37% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-09 | 17,71 | 17,75 | -0,23% | +26,59% | 43,97 | 43,79 | +0,41% | +5,02% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-09 | 19,93 | 19,98 | -0,25% | +32,51% | 49,48 | 49,29 | +0,38% | +9,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-09 | 17,02 | 17,06 | -0,23% | +26,07% | 42,26 | 42,09 | +0,40% | +4,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-09 | 8,69 | 8,69 | 0,00% | +27,05% | 31,65 | 31,49 | +0,50% | +20,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-09 | 12,75 | 12,74 | +0,08% | +45,88% | 31,66 | 31,43 | +0,72% | +21,02% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-09 | 11,93 | 11,92 | +0,08% | +44,26% | 29,62 | 29,41 | +0,72% | +19,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-09 | 8,52 | 8,52 | 0,00% | +26,60% | 31,03 | 30,87 | +0,50% | +20,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-09 | 12,50 | 12,49 | +0,08% | +45,52% | 31,04 | 30,82 | +0,72% | +20,72% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-09 | 316,09 | 318,82 | -0,86% | +135,19% | 784,82 | 786,59 | -0,23% | +95,10% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-09 | 313,92 | 316,63 | -0,86% | +134,34% | 779,43 | 781,19 | -0,23% | +94,40% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-09 | 17,19 | 17,18 | +0,06% | +27,05% | 62,60 | 62,26 | +0,56% | +20,76% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-09 | 25,22 | 25,18 | +0,16% | +45,95% | 62,62 | 62,12 | +0,80% | +21,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-09 | 16,96 | 16,95 | +0,06% | +26,66% | 61,77 | 61,42 | +0,56% | +20,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-09 | 24,89 | 24,84 | +0,20% | +45,47% | 61,80 | 61,29 | +0,84% | +20,68% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-09 | 12,50 | 12,47 | +0,24% | +3,14% | 31,04 | 30,77 | +0,88% | -14,44% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-09 | 42,49 | 42,72 | -0,54% | +72,79% | 105,50 | 105,40 | +0,09% | +43,34% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-09 | 41,89 | 42,13 | -0,57% | +72,17% | 104,01 | 103,94 | +0,06% | +42,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-09 | 155,30 | 155,60 | -0,19% | 0,00% | 385,59 | 383,90 | +0,44% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-09 | 154,71 | 155,02 | -0,20% | 0,00% | 384,13 | 382,46 | +0,44% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 98,65 | 99,79 | -1,14% | -3,60% | 359,27 | 361,62 | -0,65% | -8,37% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 97,51 | 98,64 | -1,15% | -4,19% | 355,12 | 357,45 | -0,65% | -8,93% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-09 | 7,91 | 7,87 | +0,51% | -0,75% | 19,64 | 19,42 | +1,15% | -17,67% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-09 | 11,13 | 11,10 | +0,27% | 0,00% | 27,63 | 27,39 | +0,91% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-09 | 39,98 | 39,41 | +1,45% | +41,57% | 145,60 | 142,81 | +1,95% | +34,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-09 | 58,68 | 57,76 | +1,59% | +62,73% | 145,70 | 142,50 | +2,24% | +34,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-09 | 59,55 | 58,79 | +1,29% | +44,50% | 147,86 | 145,05 | +1,94% | +19,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-09 | 55,70 | 54,83 | +1,59% | +62,20% | 138,30 | 135,28 | +2,23% | +34,56% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-09 | 39,29 | 38,73 | +1,45% | +41,08% | 143,09 | 140,35 | +1,95% | +34,09% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-09 | 58,70 | 57,95 | +1,29% | +44,05% | 145,75 | 142,97 | +1,94% | +19,50% | |
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)