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 | 2007-11-12 | 21,03 | 21,70 | -3,09% | +39,00% | 76,20 | 79,03 | -3,58% | +31,26% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-12 | 20,61 | 21,46 | -3,96% | +52,10% | 50,74 | 53,28 | -4,77% | +24,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-12 | 21,16 | 21,84 | -3,11% | +39,03% | 76,67 | 79,54 | -3,60% | +31,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-12 | 23,51 | 24,48 | -3,96% | +57,57% | 57,88 | 60,78 | -4,77% | +29,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 22,90 | 23,06 | -0,69% | +34,55% | 82,98 | 83,98 | -1,20% | +27,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 16,15 | 16,15 | 0,00% | +41,17% | 83,97 | 84,29 | -0,38% | +28,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-12 | 33,33 | 33,85 | -1,54% | +52,05% | 82,06 | 84,05 | -2,37% | +24,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 22,29 | 22,44 | -0,67% | +33,87% | 80,77 | 81,72 | -1,17% | +26,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-12 | 32,44 | 32,94 | -1,52% | +51,31% | 79,87 | 81,79 | -2,35% | +24,08% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-12 | 1294,00 | 1286,00 | +0,62% | -10,33% | 28,50 | 28,27 | +0,80% | -22,45% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-12 | 16,43 | 16,46 | -0,18% | +48,42% | 40,45 | 40,87 | -1,02% | +21,71% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-12 | 16,44 | 16,70 | -1,56% | +53,79% | 40,48 | 41,46 | -2,39% | +26,11% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 25,52 | 25,88 | -1,39% | +38,77% | 92,47 | 94,25 | -1,89% | +31,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 19,48 | 20,34 | -4,23% | +39,74% | 70,59 | 74,08 | -4,71% | +31,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 16,83 | 17,72 | -5,02% | 0,00% | 60,98 | 64,53 | -5,50% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-12 | 23,40 | 24,67 | -5,15% | +58,11% | 57,61 | 61,25 | -5,95% | +29,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 19,28 | 20,14 | -4,27% | +39,01% | 69,86 | 73,35 | -4,75% | +31,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-12 | 23,17 | 24,42 | -5,12% | +57,40% | 57,04 | 60,63 | -5,92% | +29,08% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-12 | 24,46 | 25,86 | -5,41% | +65,16% | 60,22 | 64,21 | -6,21% | +35,44% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-12 | 24,97 | 26,41 | -5,45% | +64,28% | 61,48 | 65,57 | -6,25% | +34,71% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 20,98 | 21,19 | -0,99% | +40,52% | 76,02 | 77,17 | -1,49% | +32,70% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-12 | 25,21 | 25,71 | -1,94% | +59,05% | 62,07 | 63,84 | -2,77% | +30,43% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 20,74 | 20,96 | -1,05% | +39,48% | 75,15 | 76,33 | -1,55% | +31,71% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-12 | 24,83 | 25,32 | -1,94% | +57,85% | 61,13 | 62,87 | -2,76% | +29,44% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 6,51 | 6,60 | -1,36% | -8,82% | 23,59 | 24,04 | -1,86% | -13,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-12 | 9,47 | 9,70 | -2,37% | +3,16% | 23,32 | 24,08 | -3,19% | -15,41% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 6,13 | 6,22 | -1,45% | -9,59% | 22,21 | 22,65 | -1,94% | -14,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-12 | 54,98 | 57,15 | -3,80% | 0,00% | 135,36 | 141,90 | -4,61% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-12 | 20,79 | 20,79 | 0,00% | 0,00% | 51,19 | 51,62 | -0,84% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-12 | 29,35 | 29,35 | 0,00% | 0,00% | 72,26 | 72,87 | -0,84% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-12 | 19,45 | 19,68 | -1,17% | 0,00% | 47,89 | 48,86 | -2,00% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-12 | 108,38 | 115,59 | -6,24% | 0,00% | 266,83 | 287,00 | -7,03% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-12 | 143,80 | 150,30 | -4,32% | 0,00% | 354,04 | 373,18 | -5,13% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-12 | 22,36 | 23,21 | -3,66% | 0,00% | 55,05 | 57,63 | -4,47% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-12 | 50,92 | 52,13 | -2,32% | 0,00% | 125,36 | 129,43 | -3,14% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-12 | 12,15 | 12,27 | -0,98% | 0,00% | 29,91 | 30,47 | -1,81% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-12 | 23,22 | 24,32 | -4,52% | +66,57% | 57,17 | 60,38 | -5,33% | +36,59% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-12 | 38,41 | 40,62 | -5,44% | +108,07% | 94,57 | 100,86 | -6,24% | +70,63% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-12 | 37,86 | 40,03 | -5,42% | +109,98% | 93,21 | 99,39 | -6,22% | +72,19% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-12 | 48,34 | 51,12 | -5,44% | +105,97% | 119,01 | 126,93 | -6,23% | +68,90% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-12 | 21,73 | 22,15 | -1,90% | +66,00% | 53,50 | 55,00 | -2,72% | +36,13% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-12 | 34,95 | 35,63 | -1,91% | +64,32% | 86,05 | 88,47 | -2,73% | +34,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-12 | 28,67 | 29,67 | -3,37% | +50,50% | 70,59 | 73,67 | -4,18% | +23,41% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-12 | 51,58 | 53,37 | -3,35% | +48,99% | 126,99 | 132,51 | -4,17% | +22,18% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-12 | 37,55 | 39,55 | -5,06% | +72,49% | 92,45 | 98,20 | -5,86% | +41,44% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-12 | 15,41 | 15,75 | -2,16% | +19,27% | 55,84 | 57,36 | -2,65% | +12,64% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-12 | 22,46 | 23,13 | -2,90% | +35,14% | 55,30 | 57,43 | -3,71% | +10,82% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 15,43 | 15,78 | -2,22% | +19,43% | 55,91 | 57,47 | -2,71% | +12,78% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 226,66 | 229,41 | -1,20% | +45,44% | 821,30 | 835,49 | -1,70% | +37,35% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 115,45 | 115,50 | -0,04% | -2,40% | 418,33 | 420,64 | -0,55% | -7,83% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-12 | 57,23 | 62,37 | -8,24% | +78,06% | 207,37 | 227,15 | -8,70% | +68,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-12 | 128,45 | 132,47 | -3,03% | +30,71% | 316,24 | 328,91 | -3,85% | +7,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-12 | 128,02 | 132,03 | -3,04% | +30,29% | 315,19 | 327,82 | -3,85% | +6,84% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-12 | 19,67 | 20,21 | -2,67% | +29,15% | 48,43 | 50,18 | -3,49% | +5,91% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-12 | 17,24 | 17,71 | -2,65% | +22,88% | 42,44 | 43,97 | -3,47% | +0,77% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-12 | 19,40 | 19,93 | -2,66% | +28,65% | 47,76 | 49,48 | -3,48% | +5,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-12 | 16,57 | 17,02 | -2,64% | +22,38% | 40,80 | 42,26 | -3,46% | +0,35% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-12 | 8,47 | 8,69 | -2,53% | +24,38% | 30,69 | 31,65 | -3,02% | +17,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-12 | 12,34 | 12,75 | -3,22% | +40,71% | 30,38 | 31,66 | -4,03% | +15,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-12 | 11,54 | 11,93 | -3,27% | +39,04% | 28,41 | 29,62 | -4,08% | +14,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-12 | 8,30 | 8,52 | -2,58% | +23,88% | 30,08 | 31,03 | -3,07% | +16,99% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-12 | 12,09 | 12,50 | -3,28% | +40,26% | 29,77 | 31,04 | -4,09% | +15,01% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-12 | 297,48 | 316,09 | -5,89% | +121,19% | 732,40 | 784,82 | -6,68% | +81,39% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-12 | 295,44 | 313,92 | -5,89% | +120,40% | 727,37 | 779,43 | -6,68% | +80,73% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-12 | 16,74 | 17,19 | -2,62% | +24,00% | 60,66 | 62,60 | -3,11% | +17,10% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-12 | 24,37 | 25,22 | -3,37% | +40,30% | 60,00 | 62,62 | -4,18% | +15,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-12 | 16,52 | 16,96 | -2,59% | +23,65% | 59,86 | 61,77 | -3,09% | +16,77% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-12 | 24,05 | 24,89 | -3,37% | +39,91% | 59,21 | 61,80 | -4,19% | +14,73% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-12 | 12,28 | 12,50 | -1,76% | +1,32% | 30,23 | 31,04 | -2,59% | -16,91% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-12 | 40,46 | 42,49 | -4,78% | +64,40% | 99,61 | 105,50 | -5,58% | +34,82% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-12 | 39,89 | 41,89 | -4,77% | +63,82% | 98,21 | 104,01 | -5,58% | +34,34% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-12 | 151,96 | 155,30 | -2,15% | +51,96% | 374,13 | 385,59 | -2,97% | +24,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-12 | 151,38 | 154,71 | -2,15% | +51,38% | 372,70 | 384,13 | -2,98% | +24,14% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 96,03 | 98,65 | -2,66% | -5,53% | 347,96 | 359,27 | -3,15% | -10,79% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 94,91 | 97,51 | -2,67% | -6,12% | 343,91 | 355,12 | -3,16% | -11,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-12 | 7,84 | 7,91 | -0,88% | -1,88% | 19,30 | 19,64 | -1,72% | -19,54% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-12 | 11,02 | 11,13 | -0,99% | 0,00% | 27,13 | 27,63 | -1,82% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-12 | 39,45 | 39,98 | -1,33% | +41,30% | 142,95 | 145,60 | -1,82% | +33,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-12 | 57,44 | 58,68 | -2,11% | +59,82% | 141,42 | 145,70 | -2,94% | +31,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-12 | 57,71 | 59,55 | -3,09% | +40,17% | 142,08 | 147,86 | -3,91% | +14,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-12 | 54,53 | 55,70 | -2,10% | +59,40% | 134,25 | 138,30 | -2,92% | +30,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-12 | 38,77 | 39,29 | -1,32% | +40,78% | 140,48 | 143,09 | -1,82% | +32,94% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-12 | 56,88 | 58,70 | -3,10% | +39,69% | 140,04 | 145,75 | -3,92% | +14,55% | |
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)