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 | 2007-11-19 | 20,86 | 20,93 | -0,33% | +36,07% | 76,60 | 76,70 | -0,14% | +31,45% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-19 | 20,54 | 20,56 | -0,10% | +50,70% | 51,62 | 51,46 | +0,31% | +27,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-19 | 20,99 | 21,06 | -0,33% | +36,03% | 77,08 | 77,18 | -0,14% | +31,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-19 | 23,43 | 23,46 | -0,13% | +56,10% | 58,88 | 58,72 | +0,28% | +32,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 22,56 | 22,68 | -0,53% | +29,36% | 82,84 | 83,12 | -0,33% | +24,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 16,10 | 16,24 | -0,86% | +36,33% | 82,66 | 83,15 | -0,59% | +24,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-19 | 33,07 | 33,25 | -0,54% | +48,50% | 83,10 | 83,22 | -0,14% | +25,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 21,95 | 22,07 | -0,54% | +28,74% | 80,60 | 80,88 | -0,35% | +24,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-19 | 32,18 | 32,35 | -0,53% | +47,75% | 80,87 | 80,97 | -0,12% | +25,09% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-19 | 1287,00 | 1303,00 | -1,23% | -9,81% | 29,36 | 29,44 | -0,26% | -18,14% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-19 | 15,76 | 16,09 | -2,05% | +41,09% | 39,60 | 40,27 | -1,65% | +19,45% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-19 | 15,76 | 16,22 | -2,84% | +44,99% | 39,60 | 40,60 | -2,44% | +22,75% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 24,16 | 24,82 | -2,66% | +29,68% | 88,72 | 90,96 | -2,47% | +25,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 19,57 | 19,91 | -1,71% | +39,99% | 71,86 | 72,97 | -1,51% | +35,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 17,05 | 17,32 | -1,56% | 0,00% | 62,61 | 63,47 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-19 | 23,72 | 24,10 | -1,58% | +59,95% | 59,61 | 60,32 | -1,18% | +35,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 19,37 | 19,70 | -1,68% | +39,25% | 71,13 | 72,20 | -1,48% | +34,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-19 | 23,48 | 23,86 | -1,59% | +59,19% | 59,01 | 59,72 | -1,19% | +34,77% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-19 | 24,51 | 24,60 | -0,37% | +61,46% | 61,59 | 61,57 | +0,04% | +36,70% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-19 | 25,02 | 25,12 | -0,40% | +60,69% | 62,88 | 62,87 | +0,01% | +36,05% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 22,22 | 22,23 | -0,04% | +48,13% | 81,59 | 81,47 | +0,15% | +43,10% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-19 | 26,94 | 26,93 | +0,04% | +69,43% | 67,70 | 67,40 | +0,44% | +43,45% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 21,97 | 21,98 | -0,05% | +47,05% | 80,67 | 80,55 | +0,15% | +42,06% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-19 | 26,53 | 26,52 | +0,04% | +68,12% | 66,67 | 66,37 | +0,45% | +42,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 6,21 | 6,33 | -1,90% | -12,78% | 22,80 | 23,20 | -1,70% | -15,74% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-19 | 9,11 | 9,28 | -1,83% | -0,22% | 22,89 | 23,23 | -1,43% | -15,52% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 5,85 | 5,96 | -1,85% | -13,46% | 21,48 | 21,84 | -1,65% | -16,40% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-19 | 53,88 | 54,45 | -1,05% | 0,00% | 135,40 | 136,28 | -0,64% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-19 | 20,76 | 20,76 | 0,00% | 0,00% | 52,17 | 51,96 | +0,41% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-19 | 29,32 | 29,32 | 0,00% | 0,00% | 73,68 | 73,38 | +0,41% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-19 | 19,39 | 19,75 | -1,82% | 0,00% | 48,73 | 49,43 | -1,42% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-19 | 107,16 | 108,66 | -1,38% | 0,00% | 269,29 | 271,95 | -0,98% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-19 | 141,69 | 142,91 | -0,85% | 0,00% | 356,07 | 357,68 | -0,45% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-19 | 21,36 | 21,67 | -1,43% | 0,00% | 53,68 | 54,24 | -1,03% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-19 | 49,46 | 50,04 | -1,16% | 0,00% | 124,29 | 125,24 | -0,76% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-19 | 12,01 | 12,18 | -1,40% | 0,00% | 30,18 | 30,48 | -0,99% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-19 | 23,01 | 23,23 | -0,95% | +61,93% | 57,82 | 58,14 | -0,54% | +37,10% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-19 | 38,26 | 38,59 | -0,86% | +98,44% | 96,15 | 96,58 | -0,45% | +68,01% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-19 | 37,72 | 38,04 | -0,84% | +100,32% | 94,79 | 95,21 | -0,44% | +69,60% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-19 | 48,14 | 48,56 | -0,86% | +96,57% | 120,98 | 121,54 | -0,46% | +66,42% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-19 | 21,55 | 21,58 | -0,14% | +60,94% | 54,16 | 54,01 | +0,27% | +36,26% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-19 | 34,65 | 34,71 | -0,17% | +59,31% | 87,08 | 86,87 | +0,23% | +34,88% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-19 | 27,78 | 28,18 | -1,42% | +41,95% | 69,81 | 70,53 | -1,02% | +20,18% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-19 | 49,97 | 50,69 | -1,42% | +40,52% | 125,58 | 126,87 | -1,02% | +18,97% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-19 | 37,42 | 37,62 | -0,53% | +68,41% | 94,04 | 94,16 | -0,13% | +42,58% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 15,09 | 15,17 | -0,53% | +15,90% | 55,41 | 55,59 | -0,33% | +11,96% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-19 | 22,11 | 22,23 | -0,54% | +32,95% | 55,56 | 55,64 | -0,13% | +12,56% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 15,12 | 15,21 | -0,59% | +16,04% | 55,52 | 55,74 | -0,40% | +12,10% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 224,17 | 227,88 | -1,63% | +41,75% | 823,15 | 835,13 | -1,43% | +36,94% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 112,98 | 114,81 | -1,59% | -4,66% | 414,86 | 420,76 | -1,40% | -7,90% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-19 | 57,53 | 58,27 | -1,27% | +75,34% | 211,25 | 213,55 | -1,08% | +69,39% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-19 | 128,88 | 127,88 | +0,78% | +31,04% | 323,88 | 320,06 | +1,19% | +10,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-19 | 128,42 | 127,43 | +0,78% | +30,59% | 322,72 | 318,93 | +1,19% | +10,56% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-19 | 19,36 | 19,45 | -0,46% | +27,37% | 48,65 | 48,68 | -0,06% | +7,84% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-19 | 16,96 | 17,04 | -0,47% | +21,14% | 42,62 | 42,65 | -0,06% | +2,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-19 | 19,09 | 19,18 | -0,47% | +26,84% | 47,97 | 48,00 | -0,06% | +7,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-19 | 16,30 | 16,38 | -0,49% | +20,74% | 40,96 | 41,00 | -0,08% | +2,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-19 | 8,31 | 8,35 | -0,48% | +19,05% | 30,51 | 30,60 | -0,28% | +15,01% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-19 | 12,18 | 12,22 | -0,33% | +36,70% | 30,61 | 30,58 | +0,08% | +15,74% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-19 | 11,39 | 11,43 | -0,35% | +34,95% | 28,62 | 28,61 | +0,06% | +14,26% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-19 | 8,14 | 8,18 | -0,49% | +18,66% | 29,89 | 29,98 | -0,29% | +14,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-19 | 11,94 | 11,98 | -0,33% | +36,15% | 30,01 | 29,98 | +0,07% | +15,27% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-19 | 294,10 | 297,35 | -1,09% | +113,58% | 739,07 | 744,21 | -0,69% | +80,83% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-19 | 292,05 | 295,29 | -1,10% | +112,82% | 733,92 | 739,05 | -0,69% | +80,18% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-19 | 16,46 | 16,58 | -0,72% | +19,88% | 60,44 | 60,76 | -0,53% | +15,81% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-19 | 24,14 | 24,27 | -0,54% | +37,55% | 60,66 | 60,74 | -0,13% | +16,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-19 | 16,24 | 16,36 | -0,73% | +19,50% | 59,63 | 59,96 | -0,54% | +15,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-19 | 23,82 | 23,95 | -0,54% | +37,13% | 59,86 | 59,94 | -0,14% | +16,10% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-19 | 11,83 | 12,03 | -1,66% | -1,00% | 29,73 | 30,11 | -1,26% | -16,19% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-19 | 40,04 | 40,13 | -0,22% | +59,59% | 100,62 | 100,44 | +0,18% | +35,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-19 | 39,48 | 39,57 | -0,23% | +59,00% | 99,21 | 99,04 | +0,18% | +34,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-19 | 161,07 | 160,29 | +0,49% | +58,52% | 404,77 | 401,17 | +0,90% | +34,21% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-19 | 160,45 | 159,68 | +0,48% | +57,91% | 403,21 | 399,65 | +0,89% | +33,69% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 95,51 | 96,68 | -1,21% | -6,12% | 350,71 | 354,31 | -1,02% | -9,31% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 94,39 | 95,55 | -1,21% | -6,70% | 346,60 | 350,17 | -1,02% | -9,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-19 | 7,71 | 7,79 | -1,03% | -2,65% | 19,38 | 19,50 | -0,62% | -17,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-19 | 10,93 | 10,99 | -0,55% | 0,00% | 27,47 | 27,51 | -0,14% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-19 | 39,54 | 39,05 | +1,25% | +40,41% | 145,19 | 143,11 | +1,45% | +35,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-19 | 57,98 | 57,19 | +1,38% | +61,10% | 145,70 | 143,13 | +1,79% | +36,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-19 | 55,42 | 56,58 | -2,05% | +33,00% | 139,27 | 141,61 | -1,65% | +12,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-19 | 55,04 | 54,29 | +1,38% | +60,61% | 138,32 | 135,88 | +1,80% | +35,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-19 | 38,85 | 38,38 | +1,22% | +39,85% | 142,66 | 140,66 | +1,42% | +35,10% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-19 | 54,62 | 55,76 | -2,04% | +32,54% | 137,26 | 139,56 | -1,65% | +12,21% | |
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)