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 | 2007-11-22 | 19,52 | 19,88 | -1,81% | +26,02% | 71,95 | 73,25 | -1,78% | +22,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-22 | 19,47 | 19,78 | -1,57% | +40,37% | 48,48 | 49,32 | -1,69% | +18,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-22 | 19,64 | 20,01 | -1,85% | +25,98% | 72,39 | 73,73 | -1,82% | +22,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-22 | 22,20 | 22,55 | -1,55% | +45,29% | 55,28 | 56,22 | -1,67% | +22,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 21,18 | 21,43 | -1,17% | +20,62% | 78,07 | 78,97 | -1,13% | +17,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-22 | 15,22 | 15,44 | -1,42% | +28,44% | 77,94 | 79,47 | -1,92% | +17,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-22 | 31,42 | 31,80 | -1,19% | +38,97% | 78,24 | 79,29 | -1,32% | +16,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 20,61 | 20,85 | -1,15% | +20,03% | 75,97 | 76,83 | -1,12% | +16,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-22 | 30,58 | 30,94 | -1,16% | +38,31% | 76,15 | 77,14 | -1,29% | +16,33% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-22 | 1268,00 | 1269,00 | -0,08% | -9,56% | 29,05 | 28,70 | +1,22% | -17,43% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-22 | 15,35 | 15,35 | 0,00% | +34,89% | 38,22 | 38,27 | -0,12% | +13,45% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-22 | 15,18 | 15,29 | -0,72% | +36,88% | 37,80 | 38,12 | -0,84% | +15,12% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 22,96 | 23,24 | -1,20% | +22,58% | 84,63 | 85,63 | -1,17% | +19,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 18,61 | 18,81 | -1,06% | +31,71% | 68,60 | 69,31 | -1,03% | +27,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 16,45 | 16,63 | -1,08% | 0,00% | 60,63 | 61,28 | -1,05% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-22 | 22,85 | 23,10 | -1,08% | +51,12% | 56,90 | 57,60 | -1,21% | +27,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 18,42 | 18,62 | -1,07% | +31,01% | 67,90 | 68,61 | -1,04% | +27,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-22 | 22,62 | 22,87 | -1,09% | +50,40% | 56,33 | 57,02 | -1,22% | +26,49% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-22 | 23,62 | 23,99 | -1,54% | +52,78% | 58,82 | 59,81 | -1,66% | +28,50% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-22 | 24,12 | 24,49 | -1,51% | +52,18% | 60,06 | 61,06 | -1,63% | +27,99% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 20,63 | 20,78 | -0,72% | +35,99% | 76,04 | 76,57 | -0,69% | +32,06% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-22 | 25,34 | 25,53 | -0,74% | +56,13% | 63,10 | 63,65 | -0,87% | +31,31% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 20,40 | 20,55 | -0,73% | +35,01% | 75,19 | 75,72 | -0,70% | +31,10% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-22 | 24,95 | 25,14 | -0,76% | +54,87% | 62,13 | 62,68 | -0,88% | +30,26% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 6,12 | 6,10 | +0,33% | -12,57% | 22,56 | 22,48 | +0,36% | -15,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-22 | 9,09 | 9,07 | +0,22% | +0,22% | 22,64 | 22,61 | +0,10% | -15,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 5,76 | 5,75 | +0,17% | -13,38% | 21,23 | 21,19 | +0,21% | -15,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-22 | 51,58 | 52,32 | -1,41% | 0,00% | 128,44 | 130,45 | -1,54% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-22 | 19,47 | 19,70 | -1,17% | 0,00% | 48,48 | 49,12 | -1,29% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-22 | 27,80 | 29,32 | -5,18% | 0,00% | 69,23 | 73,10 | -5,30% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-22 | 18,32 | 19,07 | -3,93% | 0,00% | 45,62 | 47,55 | -4,05% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-22 | 101,52 | 104,50 | -2,85% | 0,00% | 252,81 | 260,55 | -2,97% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-22 | 133,70 | 137,27 | -2,60% | 0,00% | 332,94 | 342,25 | -2,72% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-22 | 20,04 | 20,35 | -1,52% | 0,00% | 49,90 | 50,74 | -1,65% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-22 | 48,31 | 48,66 | -0,72% | 0,00% | 120,30 | 121,32 | -0,84% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-22 | 11,53 | 11,62 | -0,77% | 0,00% | 28,71 | 28,97 | -0,90% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-22 | 21,52 | 21,95 | -1,96% | +47,40% | 53,59 | 54,73 | -2,08% | +23,97% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-22 | 36,02 | 37,18 | -3,12% | +82,47% | 89,70 | 92,70 | -3,24% | +53,47% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-22 | 35,51 | 36,65 | -3,11% | +84,18% | 88,43 | 91,38 | -3,23% | +54,91% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-22 | 45,32 | 46,78 | -3,12% | +80,77% | 112,86 | 116,64 | -3,24% | +52,04% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-22 | 20,39 | 20,93 | -2,58% | +49,71% | 50,78 | 52,18 | -2,70% | +25,91% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-22 | 32,78 | 33,66 | -2,61% | +48,19% | 81,63 | 83,92 | -2,74% | +24,64% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-22 | 26,29 | 26,66 | -1,39% | +31,65% | 65,47 | 66,47 | -1,51% | +10,72% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-22 | 47,28 | 47,95 | -1,40% | +30,32% | 117,74 | 119,55 | -1,52% | +9,61% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-22 | 35,58 | 36,31 | -2,01% | +56,53% | 88,60 | 90,53 | -2,13% | +31,65% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-22 | 14,34 | 14,54 | -1,38% | +10,73% | 52,86 | 53,58 | -1,34% | +7,53% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-22 | 21,27 | 21,54 | -1,25% | +27,44% | 52,97 | 53,71 | -1,38% | +7,19% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-22 | 14,37 | 14,57 | -1,37% | +10,97% | 52,97 | 53,69 | -1,34% | +7,76% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-22 | 211,64 | 220,72 | -4,11% | +34,51% | 780,11 | 813,31 | -4,08% | +30,62% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-22 | 110,28 | 111,82 | -1,38% | -4,68% | 406,49 | 412,03 | -1,35% | -7,43% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-22 | 54,11 | 55,57 | -2,63% | +62,49% | 199,45 | 204,76 | -2,60% | +57,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-22 | 123,99 | 125,63 | -1,31% | +24,24% | 308,76 | 313,23 | -1,43% | +4,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-22 | 123,54 | 125,19 | -1,32% | +23,81% | 307,64 | 312,14 | -1,44% | +4,13% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-22 | 18,62 | 18,82 | -1,06% | +22,02% | 46,37 | 46,92 | -1,19% | +2,62% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-22 | 16,32 | 16,49 | -1,03% | +16,07% | 40,64 | 41,11 | -1,15% | -2,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-22 | 18,37 | 18,56 | -1,02% | +21,66% | 45,74 | 46,28 | -1,15% | +2,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-22 | 15,68 | 15,85 | -1,07% | +15,63% | 39,05 | 39,52 | -1,20% | -2,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-22 | 7,78 | 7,88 | -1,27% | +11,46% | 28,68 | 29,04 | -1,24% | +8,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-22 | 11,54 | 11,70 | -1,37% | +27,94% | 28,74 | 29,17 | -1,49% | +7,60% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-22 | 10,80 | 10,95 | -1,37% | +26,46% | 26,89 | 27,30 | -1,49% | +6,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-22 | 7,63 | 7,73 | -1,29% | +11,22% | 28,12 | 28,48 | -1,26% | +8,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-22 | 11,31 | 11,47 | -1,39% | +27,51% | 28,16 | 28,60 | -1,52% | +7,24% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-22 | 278,00 | 286,23 | -2,88% | +98,47% | 692,28 | 713,66 | -3,00% | +66,93% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-22 | 276,06 | 284,23 | -2,87% | +97,76% | 687,45 | 708,67 | -3,00% | +66,33% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-22 | 15,46 | 15,63 | -1,09% | +12,27% | 56,99 | 57,59 | -1,06% | +9,03% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-22 | 22,94 | 23,20 | -1,12% | +28,95% | 57,13 | 57,84 | -1,24% | +8,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-22 | 15,26 | 15,42 | -1,04% | +12,04% | 56,25 | 56,82 | -1,01% | +8,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-22 | 22,63 | 22,89 | -1,14% | +28,51% | 56,35 | 57,07 | -1,26% | +8,08% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-22 | 11,86 | 11,94 | -0,67% | -1,08% | 29,53 | 29,77 | -0,79% | -16,81% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-22 | 38,21 | 39,12 | -2,33% | +49,96% | 95,15 | 97,54 | -2,45% | +26,13% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-22 | 37,68 | 38,57 | -2,31% | +49,46% | 93,83 | 96,17 | -2,43% | +25,71% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-22 | 149,21 | 150,42 | -0,80% | +42,74% | 371,56 | 375,04 | -0,93% | +20,06% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-22 | 148,63 | 149,84 | -0,81% | +42,19% | 370,12 | 373,60 | -0,93% | +19,59% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 94,58 | 94,41 | +0,18% | -5,45% | 348,62 | 347,88 | +0,21% | -8,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 93,46 | 93,30 | +0,17% | -6,04% | 344,49 | 343,79 | +0,20% | -8,76% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-22 | 7,75 | 7,75 | 0,00% | -1,77% | 19,30 | 19,32 | -0,12% | -17,39% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-22 | 10,98 | 10,98 | 0,00% | 0,00% | 27,34 | 27,38 | -0,12% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-22 | 36,12 | 37,44 | -3,53% | +28,63% | 133,14 | 137,96 | -3,49% | +24,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-22 | 53,58 | 55,57 | -3,58% | +47,64% | 133,43 | 138,55 | -3,70% | +24,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-22 | 52,37 | 52,63 | -0,49% | +24,66% | 130,41 | 131,22 | -0,62% | +4,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-22 | 50,87 | 52,76 | -3,58% | +47,19% | 126,68 | 131,55 | -3,70% | +23,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-22 | 35,50 | 36,79 | -3,51% | +28,21% | 130,85 | 135,56 | -3,48% | +24,50% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-22 | 51,61 | 51,87 | -0,50% | +24,24% | 128,52 | 129,33 | -0,62% | +4,49% | |
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)