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 | 2007-11-15 | 21,31 | 21,54 | -1,07% | +39,46% | 77,45 | 78,55 | -1,40% | +32,65% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-15 | 20,97 | 21,27 | -1,41% | +54,30% | 51,90 | 53,19 | -2,42% | +28,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-15 | 21,45 | 21,68 | -1,06% | +39,56% | 77,96 | 79,06 | -1,40% | +32,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-15 | 23,93 | 24,27 | -1,40% | +59,85% | 59,23 | 60,69 | -2,41% | +32,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 23,23 | 23,34 | -0,47% | +33,81% | 84,43 | 85,12 | -0,81% | +27,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-15 | 16,59 | 16,58 | +0,06% | +41,07% | 85,54 | 85,69 | -0,17% | +28,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-15 | 33,98 | 34,32 | -0,99% | +53,13% | 84,10 | 85,82 | -2,00% | +27,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 22,61 | 22,71 | -0,44% | +33,24% | 82,18 | 82,82 | -0,78% | +26,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-15 | 33,07 | 33,40 | -0,99% | +52,40% | 81,85 | 83,52 | -2,00% | +26,69% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-15 | 1324,00 | 1327,00 | -0,23% | -8,56% | 29,42 | 30,21 | -2,61% | -19,62% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-15 | 16,21 | 16,43 | -1,34% | +46,17% | 40,12 | 41,08 | -2,35% | +21,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-15 | 16,58 | 16,92 | -2,01% | +53,23% | 41,04 | 42,31 | -3,01% | +27,39% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 25,72 | 26,20 | -1,83% | +38,73% | 93,48 | 95,55 | -2,17% | +31,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 20,07 | 20,25 | -0,89% | +43,05% | 72,94 | 73,85 | -1,23% | +36,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 17,42 | 17,61 | -1,08% | 0,00% | 63,31 | 64,22 | -1,42% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-15 | 24,25 | 24,52 | -1,10% | +63,08% | 60,02 | 61,31 | -2,11% | +35,57% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 19,86 | 20,05 | -0,95% | +42,26% | 72,18 | 73,12 | -1,28% | +35,31% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-15 | 24,00 | 24,27 | -1,11% | +62,27% | 59,40 | 60,69 | -2,12% | +34,90% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-15 | 25,44 | 25,54 | -0,39% | +69,15% | 62,96 | 63,87 | -1,41% | +40,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-15 | 25,98 | 26,07 | -0,35% | +68,37% | 64,30 | 65,19 | -1,37% | +39,97% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 22,12 | 21,82 | +1,37% | +48,46% | 80,40 | 79,58 | +1,03% | +41,20% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-15 | 26,73 | 26,42 | +1,17% | +69,18% | 66,16 | 66,07 | +0,14% | +40,64% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 21,87 | 21,57 | +1,39% | +47,37% | 79,49 | 78,66 | +1,05% | +40,17% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-15 | 26,33 | 26,02 | +1,19% | +67,92% | 65,17 | 65,07 | +0,16% | +39,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 6,57 | 6,48 | +1,39% | -8,75% | 23,88 | 23,63 | +1,04% | -13,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-15 | 9,61 | 9,50 | +1,16% | +4,00% | 23,78 | 23,76 | +0,12% | -13,54% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 6,19 | 6,11 | +1,31% | -9,50% | 22,50 | 22,28 | +0,96% | -13,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-15 | 55,92 | 56,66 | -1,31% | 0,00% | 138,40 | 141,68 | -2,32% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-15 | 20,76 | 20,82 | -0,29% | 0,00% | 51,38 | 52,06 | -1,31% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-15 | 29,32 | 29,35 | -0,10% | 0,00% | 72,57 | 73,39 | -1,12% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-15 | 19,81 | 19,75 | +0,30% | 0,00% | 49,03 | 49,39 | -0,72% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-15 | 113,36 | 114,77 | -1,23% | 0,00% | 280,57 | 286,99 | -2,24% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-15 | 148,32 | 150,04 | -1,15% | 0,00% | 367,09 | 375,19 | -2,16% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-15 | 22,02 | 22,73 | -3,12% | 0,00% | 54,50 | 56,84 | -4,12% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-15 | 50,63 | 51,03 | -0,78% | 0,00% | 125,31 | 127,61 | -1,80% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-15 | 12,30 | 12,34 | -0,32% | 0,00% | 30,44 | 30,86 | -1,34% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-15 | 23,88 | 24,16 | -1,16% | +69,24% | 59,10 | 60,41 | -2,17% | +40,69% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-15 | 40,11 | 40,66 | -1,35% | +110,22% | 99,27 | 101,67 | -2,36% | +74,76% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-15 | 39,54 | 40,08 | -1,35% | +112,12% | 97,86 | 100,22 | -2,36% | +76,34% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-15 | 50,47 | 51,17 | -1,37% | +108,12% | 124,91 | 127,96 | -2,38% | +73,02% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-15 | 22,44 | 22,68 | -1,06% | +68,09% | 55,54 | 56,71 | -2,07% | +39,74% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-15 | 36,08 | 36,49 | -1,12% | +66,42% | 89,30 | 91,25 | -2,14% | +38,35% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-15 | 28,53 | 28,96 | -1,48% | +47,29% | 70,61 | 72,42 | -2,49% | +22,44% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-15 | 51,32 | 52,09 | -1,48% | +45,84% | 127,02 | 130,26 | -2,49% | +21,24% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-15 | 39,05 | 39,48 | -1,09% | +76,70% | 96,65 | 98,72 | -2,10% | +46,89% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-15 | 15,44 | 15,48 | -0,26% | +18,95% | 56,12 | 56,45 | -0,60% | +13,14% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-15 | 22,60 | 22,76 | -0,70% | +36,14% | 55,94 | 56,91 | -1,72% | +13,18% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 15,47 | 15,52 | -0,32% | +19,18% | 56,23 | 56,60 | -0,66% | +13,36% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 228,95 | 222,96 | +2,69% | +46,39% | 832,12 | 813,11 | +2,34% | +39,24% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 114,74 | 113,43 | +1,15% | -3,83% | 417,02 | 413,67 | +0,81% | -8,53% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-15 | 61,60 | 60,01 | +2,65% | +89,42% | 223,88 | 218,85 | +2,30% | +80,17% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-15 | 130,75 | 132,67 | -1,45% | +32,81% | 323,61 | 331,75 | -2,46% | +10,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-15 | 130,29 | 132,22 | -1,46% | +32,37% | 322,47 | 330,63 | -2,47% | +10,04% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-15 | 19,70 | 20,06 | -1,79% | +29,43% | 48,76 | 50,16 | -2,80% | +7,60% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-15 | 17,27 | 17,58 | -1,76% | +23,18% | 42,74 | 43,96 | -2,77% | +2,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-15 | 19,43 | 19,78 | -1,77% | +29,02% | 48,09 | 49,46 | -2,78% | +7,25% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-15 | 16,59 | 16,90 | -1,83% | +22,71% | 41,06 | 42,26 | -2,84% | +2,01% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-15 | 8,55 | 8,59 | -0,47% | +23,20% | 31,07 | 31,33 | -0,80% | +17,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-15 | 12,49 | 12,62 | -1,03% | +40,81% | 30,91 | 31,56 | -2,04% | +17,06% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-15 | 11,69 | 11,81 | -1,02% | +39,17% | 28,93 | 29,53 | -2,03% | +15,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-15 | 8,38 | 8,42 | -0,48% | +22,87% | 30,46 | 30,71 | -0,81% | +16,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-15 | 12,24 | 12,37 | -1,05% | +40,37% | 30,29 | 30,93 | -2,06% | +16,69% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-15 | 307,92 | 312,08 | -1,33% | +125,42% | 762,10 | 780,39 | -2,34% | +87,39% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-15 | 305,79 | 309,93 | -1,34% | +124,61% | 756,83 | 775,01 | -2,35% | +86,73% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-15 | 16,96 | 17,06 | -0,59% | +23,62% | 61,64 | 62,22 | -0,92% | +17,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-15 | 24,78 | 25,08 | -1,20% | +41,20% | 61,33 | 62,72 | -2,21% | +17,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-15 | 16,74 | 16,84 | -0,59% | +23,27% | 60,84 | 61,41 | -0,93% | +17,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-15 | 24,45 | 24,75 | -1,21% | +40,76% | 60,51 | 61,89 | -2,22% | +17,02% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-15 | 12,36 | 12,25 | +0,90% | +2,23% | 30,59 | 30,63 | -0,14% | -15,01% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-15 | 41,43 | 41,99 | -1,33% | +66,32% | 102,54 | 105,00 | -2,34% | +38,26% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-15 | 40,85 | 41,40 | -1,33% | +65,79% | 101,10 | 103,53 | -2,34% | +37,82% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-15 | 160,96 | 160,64 | +0,20% | +59,27% | 398,38 | 401,70 | -0,83% | +32,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-15 | 160,34 | 160,02 | +0,20% | +58,66% | 396,84 | 400,15 | -0,83% | +31,90% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 98,71 | 98,51 | +0,20% | -3,49% | 358,76 | 359,26 | -0,14% | -8,21% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 97,56 | 97,37 | +0,20% | -4,08% | 354,58 | 355,10 | -0,15% | -8,77% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-15 | 7,96 | 7,89 | +0,89% | -0,25% | 19,70 | 19,73 | -0,15% | -17,08% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-15 | 11,22 | 11,12 | +0,90% | 0,00% | 27,77 | 27,81 | -0,13% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-15 | 39,68 | 39,06 | +1,59% | +40,06% | 144,22 | 142,45 | +1,24% | +33,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-15 | 57,97 | 57,42 | +0,96% | +60,01% | 143,48 | 143,58 | -0,08% | +33,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-15 | 57,26 | 58,52 | -2,15% | +37,84% | 141,72 | 146,34 | -3,15% | +14,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-15 | 55,03 | 54,51 | +0,95% | +59,55% | 136,20 | 136,31 | -0,08% | +32,64% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-15 | 38,99 | 38,38 | +1,59% | +39,60% | 141,71 | 139,97 | +1,24% | +32,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-15 | 56,44 | 57,68 | -2,15% | +37,39% | 139,69 | 144,24 | -3,15% | +14,22% | |
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)