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 | 2007-11-16 | 20,93 | 21,31 | -1,78% | +36,89% | 76,70 | 77,45 | -0,96% | +31,72% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-16 | 20,56 | 20,97 | -1,96% | +50,84% | 51,46 | 51,90 | -0,85% | +27,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-16 | 21,06 | 21,45 | -1,82% | +36,84% | 77,18 | 77,96 | -1,00% | +31,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-16 | 23,46 | 23,93 | -1,96% | +56,30% | 58,72 | 59,23 | -0,86% | +31,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 22,68 | 23,23 | -2,37% | +30,80% | 83,12 | 84,43 | -1,55% | +25,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 16,24 | 16,59 | -2,11% | +37,98% | 83,15 | 85,54 | -2,80% | +25,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-16 | 33,25 | 33,98 | -2,15% | +49,64% | 83,22 | 84,10 | -1,05% | +26,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 22,07 | 22,61 | -2,39% | +30,13% | 80,88 | 82,18 | -1,57% | +25,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-16 | 32,35 | 33,07 | -2,18% | +48,87% | 80,97 | 81,85 | -1,08% | +25,39% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-16 | 1303,00 | 1324,00 | -1,59% | -9,45% | 29,44 | 29,42 | +0,07% | -18,83% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-16 | 16,09 | 16,21 | -0,74% | +44,18% | 40,27 | 40,12 | +0,37% | +21,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-16 | 16,22 | 16,58 | -2,17% | +49,36% | 40,60 | 41,04 | -1,07% | +25,80% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 24,82 | 25,72 | -3,50% | +33,08% | 90,96 | 93,48 | -2,69% | +28,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 19,91 | 20,07 | -0,80% | +41,01% | 72,97 | 72,94 | +0,03% | +35,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 17,32 | 17,42 | -0,57% | 0,00% | 63,47 | 63,31 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-16 | 24,10 | 24,25 | -0,62% | +61,42% | 60,32 | 60,02 | +0,50% | +35,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 19,70 | 19,86 | -0,81% | +40,31% | 72,20 | 72,18 | +0,02% | +35,02% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-16 | 23,86 | 24,00 | -0,58% | +60,67% | 59,72 | 59,40 | +0,53% | +35,33% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-16 | 24,60 | 25,44 | -3,30% | +62,38% | 61,57 | 62,96 | -2,22% | +36,76% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-16 | 25,12 | 25,98 | -3,31% | +61,65% | 62,87 | 64,30 | -2,22% | +36,15% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 22,23 | 22,12 | +0,50% | +47,51% | 81,47 | 80,40 | +1,34% | +41,95% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-16 | 26,93 | 26,73 | +0,75% | +68,95% | 67,40 | 66,16 | +1,88% | +42,30% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 21,98 | 21,87 | +0,50% | +46,44% | 80,55 | 79,49 | +1,34% | +40,91% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-16 | 26,52 | 26,33 | +0,72% | +67,64% | 66,37 | 65,17 | +1,85% | +41,19% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 6,33 | 6,57 | -3,65% | -11,47% | 23,20 | 23,88 | -2,85% | -14,81% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-16 | 9,28 | 9,61 | -3,43% | +1,42% | 23,23 | 23,78 | -2,35% | -14,58% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 5,96 | 6,19 | -3,72% | -12,22% | 21,84 | 22,50 | -2,91% | -15,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-16 | 54,45 | 55,92 | -2,63% | 0,00% | 136,28 | 138,40 | -1,54% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-16 | 20,76 | 20,76 | 0,00% | 0,00% | 51,96 | 51,38 | +1,12% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-16 | 29,32 | 29,32 | 0,00% | 0,00% | 73,38 | 72,57 | +1,12% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-16 | 19,75 | 19,81 | -0,30% | 0,00% | 49,43 | 49,03 | +0,82% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-16 | 108,66 | 113,36 | -4,15% | 0,00% | 271,95 | 280,57 | -3,07% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-16 | 142,91 | 148,32 | -3,65% | 0,00% | 357,68 | 367,09 | -2,57% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-16 | 21,67 | 22,02 | -1,59% | 0,00% | 54,24 | 54,50 | -0,48% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-16 | 50,04 | 50,63 | -1,17% | 0,00% | 125,24 | 125,31 | -0,06% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-16 | 12,18 | 12,30 | -0,98% | 0,00% | 30,48 | 30,44 | +0,14% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-16 | 23,23 | 23,88 | -2,72% | +63,59% | 58,14 | 59,10 | -1,63% | +37,79% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-16 | 38,59 | 40,11 | -3,79% | +101,09% | 96,58 | 99,27 | -2,71% | +69,38% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-16 | 38,04 | 39,54 | -3,79% | +102,99% | 95,21 | 97,86 | -2,71% | +70,97% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-16 | 48,56 | 50,47 | -3,78% | +99,18% | 121,54 | 124,91 | -2,70% | +67,76% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-16 | 21,58 | 22,44 | -3,83% | +61,53% | 54,01 | 55,54 | -2,75% | +36,05% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-16 | 34,71 | 36,08 | -3,80% | +59,95% | 86,87 | 89,30 | -2,72% | +34,72% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-16 | 28,18 | 28,53 | -1,23% | +44,29% | 70,53 | 70,61 | -0,12% | +21,53% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-16 | 50,69 | 51,32 | -1,23% | +42,87% | 126,87 | 127,02 | -0,12% | +20,33% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-16 | 37,62 | 39,05 | -3,66% | +69,54% | 94,16 | 96,65 | -2,58% | +42,79% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 15,17 | 15,44 | -1,75% | +16,42% | 55,59 | 56,12 | -0,93% | +12,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-16 | 22,23 | 22,60 | -1,64% | +33,19% | 55,64 | 55,94 | -0,53% | +12,18% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 15,21 | 15,47 | -1,68% | +16,73% | 55,74 | 56,23 | -0,86% | +12,33% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 227,88 | 228,95 | -0,47% | +44,86% | 835,13 | 832,12 | +0,36% | +39,39% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 114,81 | 114,74 | +0,06% | -3,54% | 420,76 | 417,02 | +0,90% | -7,18% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-16 | 58,27 | 61,60 | -5,41% | +78,52% | 213,55 | 223,88 | -4,62% | +71,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-16 | 127,88 | 130,75 | -2,20% | +29,58% | 320,06 | 323,61 | -1,10% | +9,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-16 | 127,43 | 130,29 | -2,20% | +29,13% | 318,93 | 322,47 | -1,10% | +8,77% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-16 | 19,45 | 19,70 | -1,27% | +27,96% | 48,68 | 48,76 | -0,16% | +7,78% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-16 | 17,04 | 17,27 | -1,33% | +21,71% | 42,65 | 42,74 | -0,22% | +2,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-16 | 19,18 | 19,43 | -1,29% | +27,53% | 48,00 | 48,09 | -0,18% | +7,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-16 | 16,38 | 16,59 | -1,27% | +21,33% | 41,00 | 41,06 | -0,16% | +2,20% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-16 | 8,35 | 8,55 | -2,34% | +20,14% | 30,60 | 31,07 | -1,53% | +15,61% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-16 | 12,22 | 12,49 | -2,16% | +37,30% | 30,58 | 30,91 | -1,06% | +15,65% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-16 | 11,43 | 11,69 | -2,22% | +35,75% | 28,61 | 28,93 | -1,13% | +14,34% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-16 | 8,18 | 8,38 | -2,39% | +19,77% | 29,98 | 30,46 | -1,57% | +15,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-16 | 11,98 | 12,24 | -2,12% | +36,91% | 29,98 | 30,29 | -1,02% | +15,32% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-16 | 297,35 | 307,92 | -3,43% | +116,35% | 744,21 | 762,10 | -2,35% | +82,22% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-16 | 295,29 | 305,79 | -3,43% | +115,57% | 739,05 | 756,83 | -2,35% | +81,57% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-16 | 16,58 | 16,96 | -2,24% | +20,93% | 60,76 | 61,64 | -1,43% | +16,37% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-16 | 24,27 | 24,78 | -2,06% | +38,29% | 60,74 | 61,33 | -0,96% | +16,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-16 | 16,36 | 16,74 | -2,27% | +20,65% | 59,96 | 60,84 | -1,46% | +16,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-16 | 23,95 | 24,45 | -2,04% | +37,88% | 59,94 | 60,51 | -0,94% | +16,13% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-16 | 12,03 | 12,36 | -2,67% | -0,25% | 30,11 | 30,59 | -1,58% | -15,98% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-16 | 40,13 | 41,43 | -3,14% | +60,39% | 100,44 | 102,54 | -2,05% | +35,09% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-16 | 39,57 | 40,85 | -3,13% | +59,88% | 99,04 | 101,10 | -2,05% | +34,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-16 | 160,29 | 160,96 | -0,42% | +56,93% | 401,17 | 398,38 | +0,70% | +32,18% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-16 | 159,68 | 160,34 | -0,41% | +56,33% | 399,65 | 396,84 | +0,71% | +31,68% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 96,68 | 98,71 | -2,06% | -5,25% | 354,31 | 358,76 | -1,24% | -8,83% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 95,55 | 97,56 | -2,06% | -5,83% | 350,17 | 354,58 | -1,24% | -9,39% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-16 | 7,79 | 7,96 | -2,14% | -2,26% | 19,50 | 19,70 | -1,04% | -17,68% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-16 | 10,99 | 11,22 | -2,05% | 0,00% | 27,51 | 27,77 | -0,95% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-16 | 39,05 | 39,68 | -1,59% | +37,55% | 143,11 | 144,22 | -0,77% | +32,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-16 | 57,19 | 57,97 | -1,35% | +57,29% | 143,13 | 143,48 | -0,24% | +32,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-16 | 56,58 | 57,26 | -1,19% | +35,81% | 141,61 | 141,72 | -0,08% | +14,39% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-16 | 54,29 | 55,03 | -1,34% | +56,86% | 135,88 | 136,20 | -0,24% | +32,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-16 | 38,38 | 38,99 | -1,56% | +37,07% | 140,66 | 141,71 | -0,74% | +31,90% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-16 | 55,76 | 56,44 | -1,20% | +35,34% | 139,56 | 139,69 | -0,10% | +13,99% | |
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)