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 | 2007-11-14 | 21,54 | 20,92 | +2,96% | +41,80% | 78,55 | 76,13 | +3,19% | +35,09% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-14 | 21,27 | 20,52 | +3,65% | +56,97% | 53,19 | 51,17 | +3,95% | +31,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-14 | 21,68 | 21,05 | +2,99% | +41,79% | 79,06 | 76,60 | +3,22% | +35,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-14 | 24,27 | 23,42 | +3,63% | +62,56% | 60,69 | 58,40 | +3,92% | +36,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 23,34 | 22,81 | +2,32% | +35,46% | 85,12 | 83,01 | +2,55% | +29,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 16,58 | 16,07 | +3,17% | +42,44% | 85,69 | 83,41 | +2,73% | +29,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-14 | 34,32 | 33,32 | +3,00% | +55,43% | 85,82 | 83,08 | +3,29% | +30,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 22,71 | 22,19 | +2,34% | +34,78% | 82,82 | 80,75 | +2,57% | +28,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-14 | 33,40 | 32,42 | +3,02% | +54,63% | 83,52 | 80,84 | +3,32% | +29,71% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-14 | 1327,00 | 1287,00 | +3,11% | -8,67% | 30,21 | 29,08 | +3,87% | -17,81% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-14 | 16,43 | 16,51 | -0,48% | +48,02% | 41,08 | 41,17 | -0,20% | +24,16% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-14 | 16,92 | 16,46 | +2,79% | +57,54% | 42,31 | 41,04 | +3,09% | +32,15% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 26,20 | 25,45 | +2,95% | +42,70% | 95,55 | 92,61 | +3,17% | +35,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 20,25 | 19,99 | +1,30% | +44,75% | 73,85 | 72,74 | +1,52% | +37,89% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 17,61 | 17,34 | +1,56% | 0,00% | 64,22 | 63,10 | +1,78% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-14 | 24,52 | 24,13 | +1,62% | +65,45% | 61,31 | 60,17 | +1,91% | +38,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 20,05 | 19,79 | +1,31% | +44,14% | 73,12 | 72,02 | +1,53% | +37,32% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-14 | 24,27 | 23,88 | +1,63% | +64,65% | 60,69 | 59,54 | +1,92% | +38,11% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-14 | 25,54 | 24,99 | +2,20% | +71,64% | 63,87 | 62,31 | +2,49% | +43,97% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-14 | 26,07 | 25,52 | +2,16% | +70,73% | 65,19 | 63,63 | +2,45% | +43,21% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 21,82 | 21,72 | +0,46% | +46,15% | 79,58 | 79,04 | +0,68% | +39,23% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-14 | 26,42 | 26,23 | +0,72% | +67,00% | 66,07 | 65,40 | +1,01% | +40,09% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 21,57 | 21,48 | +0,42% | +45,06% | 78,66 | 78,17 | +0,64% | +38,19% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-14 | 26,02 | 25,83 | +0,74% | +65,73% | 65,07 | 64,41 | +1,02% | +39,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 6,48 | 6,54 | -0,92% | -10,50% | 23,63 | 23,80 | -0,70% | -14,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-14 | 9,50 | 9,55 | -0,52% | +2,37% | 23,76 | 23,81 | -0,24% | -14,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 6,11 | 6,16 | -0,81% | -11,19% | 22,28 | 22,42 | -0,60% | -15,40% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-14 | 56,66 | 54,71 | +3,56% | 0,00% | 141,68 | 136,42 | +3,86% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-14 | 20,82 | 20,79 | +0,14% | 0,00% | 52,06 | 51,84 | +0,43% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-14 | 29,35 | 29,35 | 0,00% | 0,00% | 73,39 | 73,18 | +0,28% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-14 | 19,75 | 18,90 | +4,50% | 0,00% | 49,39 | 47,13 | +4,79% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-14 | 114,77 | 107,45 | +6,81% | 0,00% | 286,99 | 267,93 | +7,12% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-14 | 150,04 | 143,94 | +4,24% | 0,00% | 375,19 | 358,91 | +4,53% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-14 | 22,73 | 22,21 | +2,34% | 0,00% | 56,84 | 55,38 | +2,63% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-14 | 51,03 | 50,49 | +1,07% | 0,00% | 127,61 | 125,90 | +1,36% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-14 | 12,34 | 12,18 | +1,31% | 0,00% | 30,86 | 30,37 | +1,60% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-14 | 24,16 | 23,34 | +3,51% | +72,20% | 60,41 | 58,20 | +3,81% | +44,45% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-14 | 40,66 | 38,25 | +6,30% | +116,62% | 101,67 | 95,38 | +6,60% | +81,71% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-14 | 40,08 | 37,70 | +6,31% | +118,66% | 100,22 | 94,00 | +6,62% | +83,41% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-14 | 51,17 | 48,14 | +6,29% | +114,55% | 127,96 | 120,04 | +6,60% | +79,97% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-14 | 22,68 | 21,71 | +4,47% | +72,08% | 56,71 | 54,13 | +4,77% | +44,34% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-14 | 36,49 | 34,92 | +4,50% | +70,43% | 91,25 | 87,07 | +4,79% | +42,96% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-14 | 28,96 | 28,62 | +1,19% | +50,75% | 72,42 | 71,36 | +1,48% | +26,46% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-14 | 52,09 | 51,48 | +1,18% | +49,21% | 130,26 | 128,37 | +1,47% | +25,16% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-14 | 39,48 | 37,54 | +5,17% | +80,52% | 98,72 | 93,61 | +5,47% | +51,42% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-14 | 15,48 | 15,25 | +1,51% | +19,63% | 56,45 | 55,49 | +1,73% | +13,97% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-14 | 22,76 | 22,27 | +2,20% | +37,19% | 56,91 | 55,53 | +2,49% | +15,08% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 15,52 | 15,27 | +1,64% | +19,94% | 56,60 | 55,57 | +1,86% | +14,26% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 222,96 | 221,81 | +0,52% | +43,04% | 813,11 | 807,17 | +0,74% | +36,27% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 113,43 | 114,25 | -0,72% | -2,98% | 413,67 | 415,76 | -0,50% | -7,58% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-14 | 60,01 | 55,68 | +7,78% | +85,44% | 218,85 | 202,62 | +8,01% | +76,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-14 | 132,67 | 129,55 | +2,41% | +34,16% | 331,75 | 323,03 | +2,70% | +12,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-14 | 132,22 | 129,11 | +2,41% | +33,72% | 330,63 | 321,94 | +2,70% | +12,16% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-14 | 20,06 | 19,69 | +1,88% | +31,28% | 50,16 | 49,10 | +2,17% | +10,12% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-14 | 17,58 | 17,26 | +1,85% | +24,95% | 43,96 | 43,04 | +2,14% | +4,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-14 | 19,78 | 19,42 | +1,85% | +30,82% | 49,46 | 48,42 | +2,14% | +9,73% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-14 | 16,90 | 16,58 | +1,93% | +24,54% | 42,26 | 41,34 | +2,22% | +4,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-14 | 8,59 | 8,39 | +2,38% | +25,04% | 31,33 | 30,53 | +2,61% | +19,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-14 | 12,62 | 12,25 | +3,02% | +42,92% | 31,56 | 30,55 | +3,31% | +19,89% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-14 | 11,81 | 11,46 | +3,05% | +41,27% | 29,53 | 28,58 | +3,35% | +18,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-14 | 8,42 | 8,22 | +2,43% | +24,74% | 30,71 | 29,91 | +2,66% | +18,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-14 | 12,37 | 12,01 | +3,00% | +42,51% | 30,93 | 29,95 | +3,29% | +19,54% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-14 | 312,08 | 294,94 | +5,81% | +130,76% | 780,39 | 735,43 | +6,11% | +93,57% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-14 | 309,93 | 292,90 | +5,81% | +129,94% | 775,01 | 730,35 | +6,12% | +92,87% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-14 | 17,06 | 16,64 | +2,52% | +25,26% | 62,22 | 60,55 | +2,75% | +19,33% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-14 | 25,08 | 24,30 | +3,21% | +43,23% | 62,72 | 60,59 | +3,50% | +20,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-14 | 16,84 | 16,42 | +2,56% | +24,93% | 61,41 | 59,75 | +2,78% | +19,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-14 | 24,75 | 23,98 | +3,21% | +42,73% | 61,89 | 59,79 | +3,51% | +19,73% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-14 | 12,25 | 12,08 | +1,41% | +0,49% | 30,63 | 30,12 | +1,70% | -15,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-14 | 41,99 | 40,17 | +4,53% | +70,00% | 105,00 | 100,16 | +4,83% | +42,60% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-14 | 41,40 | 39,61 | +4,52% | +69,39% | 103,53 | 98,77 | +4,82% | +42,09% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-14 | 160,64 | 152,69 | +5,21% | +58,94% | 401,70 | 380,73 | +5,51% | +33,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-14 | 160,02 | 152,11 | +5,20% | +58,33% | 400,15 | 379,29 | +5,50% | +32,81% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 98,51 | 95,63 | +3,01% | -4,01% | 359,26 | 348,00 | +3,24% | -8,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 97,37 | 94,51 | +3,03% | -4,59% | 355,10 | 343,92 | +3,25% | -9,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-14 | 7,89 | 7,75 | +1,81% | -2,11% | 19,73 | 19,32 | +2,10% | -17,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-14 | 11,12 | 10,90 | +2,02% | 0,00% | 27,81 | 27,18 | +2,31% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-14 | 39,06 | 37,18 | +5,06% | +40,50% | 142,45 | 135,30 | +5,28% | +33,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-14 | 57,42 | 54,31 | +5,73% | +60,62% | 143,58 | 135,42 | +6,03% | +34,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-14 | 58,52 | 57,65 | +1,51% | +40,61% | 146,34 | 143,75 | +1,80% | +17,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-14 | 54,51 | 51,55 | +5,74% | +60,14% | 136,31 | 128,54 | +6,04% | +34,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-14 | 38,38 | 36,53 | +5,06% | +40,02% | 139,97 | 132,93 | +5,29% | +33,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-14 | 57,68 | 56,82 | +1,51% | +40,14% | 144,24 | 141,68 | +1,80% | +17,55% | |
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)