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 | 2007-11-20 | 20,57 | 20,86 | -1,39% | +35,15% | 75,43 | 76,60 | -1,52% | +30,36% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-20 | 20,45 | 20,54 | -0,44% | +50,37% | 51,24 | 51,62 | -0,73% | +26,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-20 | 20,71 | 20,99 | -1,33% | +35,18% | 75,94 | 77,08 | -1,47% | +30,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-20 | 23,32 | 23,43 | -0,47% | +55,67% | 58,43 | 58,88 | -0,76% | +31,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 22,11 | 22,56 | -1,99% | +27,88% | 81,08 | 82,84 | -2,13% | +23,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 15,86 | 16,10 | -1,49% | +35,44% | 81,39 | 82,66 | -1,54% | +23,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-20 | 32,71 | 33,07 | -1,09% | +47,41% | 81,96 | 83,10 | -1,38% | +24,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 21,52 | 21,95 | -1,96% | +27,34% | 78,91 | 80,60 | -2,09% | +22,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-20 | 31,83 | 32,18 | -1,09% | +46,68% | 79,76 | 80,87 | -1,37% | +23,50% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-20 | 1293,00 | 1287,00 | +0,47% | -6,91% | 29,35 | 29,36 | -0,04% | -15,96% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-20 | 15,97 | 15,76 | +1,33% | +43,23% | 40,02 | 39,60 | +1,04% | +20,59% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-20 | 16,04 | 15,76 | +1,78% | +47,02% | 40,19 | 39,60 | +1,48% | +23,78% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 24,54 | 24,16 | +1,57% | +31,44% | 89,99 | 88,72 | +1,43% | +26,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 19,61 | 19,57 | +0,20% | +40,78% | 71,91 | 71,86 | +0,07% | +35,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 17,25 | 17,05 | +1,17% | 0,00% | 63,26 | 62,61 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-20 | 24,01 | 23,72 | +1,22% | +62,78% | 60,16 | 59,61 | +0,93% | +37,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 19,41 | 19,37 | +0,21% | +40,14% | 71,18 | 71,13 | +0,07% | +35,17% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-20 | 23,76 | 23,48 | +1,19% | +61,96% | 59,54 | 59,01 | +0,90% | +36,36% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-20 | 24,90 | 24,51 | +1,59% | +65,23% | 62,39 | 61,59 | +1,30% | +39,11% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-20 | 25,42 | 25,02 | +1,60% | +64,42% | 63,69 | 62,88 | +1,30% | +38,44% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 21,66 | 22,22 | -2,52% | +45,37% | 79,43 | 81,59 | -2,65% | +40,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-20 | 26,53 | 26,94 | -1,52% | +68,02% | 66,48 | 67,70 | -1,81% | +41,46% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 21,42 | 21,97 | -2,50% | +44,34% | 78,55 | 80,67 | -2,64% | +39,22% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-20 | 26,12 | 26,53 | -1,55% | +66,79% | 65,45 | 66,67 | -1,83% | +40,43% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 6,24 | 6,21 | +0,48% | -9,70% | 22,88 | 22,80 | +0,35% | -12,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-20 | 9,25 | 9,11 | +1,54% | +4,40% | 23,18 | 22,89 | +1,24% | -12,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 5,88 | 5,85 | +0,51% | -10,37% | 21,56 | 21,48 | +0,38% | -13,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-20 | 53,88 | 53,88 | 0,00% | 0,00% | 135,01 | 135,40 | -0,29% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-20 | 20,25 | 20,76 | -2,46% | 0,00% | 50,74 | 52,17 | -2,74% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-20 | 29,32 | 29,32 | 0,00% | 0,00% | 73,47 | 73,68 | -0,29% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-20 | 19,07 | 19,39 | -1,65% | 0,00% | 47,78 | 48,73 | -1,94% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-20 | 109,61 | 107,16 | +2,29% | 0,00% | 274,65 | 269,29 | +1,99% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-20 | 143,00 | 141,69 | +0,92% | 0,00% | 358,31 | 356,07 | +0,63% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-20 | 21,07 | 21,36 | -1,36% | 0,00% | 52,80 | 53,68 | -1,64% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-20 | 49,57 | 49,46 | +0,22% | 0,00% | 124,21 | 124,29 | -0,07% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-20 | 11,87 | 12,01 | -1,17% | 0,00% | 29,74 | 30,18 | -1,45% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-20 | 22,79 | 23,01 | -0,96% | +60,27% | 57,10 | 57,82 | -1,24% | +34,94% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-20 | 38,72 | 38,26 | +1,20% | +102,09% | 97,02 | 96,15 | +0,91% | +70,15% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-20 | 38,17 | 37,72 | +1,19% | +104,01% | 95,64 | 94,79 | +0,90% | +71,76% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-20 | 48,71 | 48,14 | +1,18% | +100,12% | 122,05 | 120,98 | +0,89% | +68,49% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-20 | 21,77 | 21,55 | +1,02% | +63,56% | 54,55 | 54,16 | +0,73% | +37,71% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-20 | 35,01 | 34,65 | +1,04% | +61,93% | 87,72 | 87,08 | +0,75% | +36,34% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-20 | 27,68 | 27,78 | -0,36% | +43,57% | 69,36 | 69,81 | -0,65% | +20,88% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-20 | 49,78 | 49,97 | -0,38% | +42,15% | 124,73 | 125,58 | -0,67% | +19,68% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-20 | 37,65 | 37,42 | +0,61% | +69,67% | 94,34 | 94,04 | +0,32% | +42,85% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-20 | 14,91 | 15,09 | -1,19% | +15,67% | 54,67 | 55,41 | -1,33% | +11,57% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-20 | 22,04 | 22,11 | -0,32% | +33,17% | 55,23 | 55,56 | -0,61% | +12,12% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-20 | 14,93 | 15,12 | -1,26% | +15,83% | 54,75 | 55,52 | -1,39% | +11,72% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-20 | 221,83 | 224,17 | -1,04% | +41,98% | 813,45 | 823,15 | -1,18% | +36,94% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-20 | 112,37 | 112,98 | -0,54% | -4,97% | 412,06 | 414,86 | -0,68% | -8,34% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-20 | 54,82 | 57,53 | -4,71% | +67,24% | 201,03 | 211,25 | -4,84% | +61,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-20 | 127,89 | 128,88 | -0,77% | +31,80% | 320,45 | 323,88 | -1,06% | +10,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-20 | 127,43 | 128,42 | -0,77% | +31,36% | 319,30 | 322,72 | -1,06% | +10,60% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-20 | 19,13 | 19,36 | -1,19% | +26,77% | 47,93 | 48,65 | -1,48% | +6,74% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-20 | 16,77 | 16,96 | -1,12% | +20,65% | 42,02 | 42,62 | -1,41% | +1,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-20 | 18,87 | 19,09 | -1,15% | +26,31% | 47,28 | 47,97 | -1,44% | +6,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-20 | 16,11 | 16,30 | -1,17% | +20,13% | 40,37 | 40,96 | -1,45% | +1,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-20 | 8,15 | 8,31 | -1,93% | +17,27% | 29,89 | 30,51 | -2,06% | +13,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-20 | 12,07 | 12,18 | -0,90% | +35,31% | 30,24 | 30,61 | -1,19% | +13,93% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-20 | 11,29 | 11,39 | -0,88% | +33,77% | 28,29 | 28,62 | -1,17% | +12,62% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-20 | 7,99 | 8,14 | -1,84% | +16,98% | 29,30 | 29,89 | -1,98% | +12,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-20 | 11,83 | 11,94 | -0,92% | +34,89% | 29,64 | 30,01 | -1,21% | +13,57% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-20 | 297,68 | 294,10 | +1,22% | +117,21% | 745,90 | 739,07 | +0,92% | +82,87% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-20 | 295,61 | 292,05 | +1,22% | +116,44% | 740,71 | 733,92 | +0,92% | +82,23% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-20 | 16,21 | 16,46 | -1,52% | +18,67% | 59,44 | 60,44 | -1,65% | +14,46% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-20 | 24,00 | 24,14 | -0,58% | +36,91% | 60,14 | 60,66 | -0,87% | +15,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-20 | 15,99 | 16,24 | -1,54% | +18,27% | 58,64 | 59,63 | -1,67% | +14,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-20 | 23,68 | 23,82 | -0,59% | +36,48% | 59,34 | 59,86 | -0,88% | +14,91% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-20 | 11,90 | 11,83 | +0,59% | +1,97% | 29,82 | 29,73 | +0,30% | -14,15% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-20 | 40,40 | 40,04 | +0,90% | +61,34% | 101,23 | 100,62 | +0,61% | +35,84% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-20 | 39,83 | 39,48 | +0,89% | +60,73% | 99,80 | 99,21 | +0,59% | +35,33% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-20 | 156,78 | 161,07 | -2,66% | +54,48% | 392,84 | 404,77 | -2,95% | +30,06% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-20 | 156,17 | 160,45 | -2,67% | +53,88% | 391,31 | 403,21 | -2,95% | +29,56% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 96,63 | 95,51 | +1,17% | -2,70% | 354,34 | 350,71 | +1,03% | -6,15% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 95,50 | 94,39 | +1,18% | -3,30% | 350,20 | 346,60 | +1,04% | -6,73% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-20 | 7,84 | 7,71 | +1,69% | +1,16% | 19,64 | 19,38 | +1,39% | -14,83% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-20 | 11,11 | 10,93 | +1,65% | 0,00% | 27,84 | 27,47 | +1,35% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-20 | 37,54 | 39,54 | -5,06% | +34,75% | 137,66 | 145,19 | -5,19% | +29,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-20 | 55,58 | 57,98 | -4,14% | +55,43% | 139,27 | 145,70 | -4,42% | +30,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-20 | 54,53 | 55,42 | -1,61% | +31,46% | 136,64 | 139,27 | -1,89% | +10,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-20 | 52,76 | 55,04 | -4,14% | +54,95% | 132,20 | 138,32 | -4,42% | +30,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-20 | 36,89 | 38,85 | -5,05% | +34,24% | 135,28 | 142,66 | -5,17% | +29,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-20 | 53,74 | 54,62 | -1,61% | +31,01% | 134,66 | 137,26 | -1,90% | +10,30% | |
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)