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 | 2007-11-23 | 19,57 | 19,52 | +0,26% | +27,33% | 72,13 | 71,95 | +0,24% | +23,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-23 | 19,49 | 19,47 | +0,10% | +40,62% | 48,44 | 48,48 | -0,09% | +18,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-23 | 19,69 | 19,64 | +0,25% | +27,28% | 72,57 | 72,39 | +0,24% | +23,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-23 | 22,22 | 22,20 | +0,09% | +45,51% | 55,23 | 55,28 | -0,10% | +22,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 21,28 | 21,18 | +0,47% | +21,88% | 78,43 | 78,07 | +0,46% | +18,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-23 | 15,34 | 15,22 | +0,79% | +29,78% | 78,67 | 77,94 | +0,94% | +18,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-23 | 31,50 | 31,42 | +0,25% | +39,20% | 78,29 | 78,24 | +0,07% | +17,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 20,71 | 20,61 | +0,49% | +21,25% | 76,33 | 75,97 | +0,47% | +17,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-23 | 30,65 | 30,58 | +0,23% | +38,50% | 76,18 | 76,15 | +0,04% | +16,48% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-23 | 1268,00 | 1268,00 | 0,00% | -9,56% | 28,99 | 29,05 | -0,20% | -17,82% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-23 | 15,73 | 15,35 | +2,48% | +37,98% | 39,10 | 38,22 | +2,28% | +16,04% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-23 | 15,40 | 15,18 | +1,45% | +38,12% | 38,28 | 37,80 | +1,26% | +16,16% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-23 | 23,41 | 22,96 | +1,96% | +25,05% | 86,28 | 84,63 | +1,95% | +21,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 18,76 | 18,61 | +0,81% | +32,30% | 69,14 | 68,60 | +0,79% | +28,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 16,56 | 16,45 | +0,67% | 0,00% | 61,03 | 60,63 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-23 | 23,01 | 22,85 | +0,70% | +51,68% | 57,19 | 56,90 | +0,51% | +27,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 18,57 | 18,42 | +0,81% | +31,70% | 68,44 | 67,90 | +0,80% | +27,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-23 | 22,77 | 22,62 | +0,66% | +50,99% | 56,59 | 56,33 | +0,47% | +26,99% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-23 | 23,85 | 23,62 | +0,97% | +53,47% | 59,28 | 58,82 | +0,78% | +29,07% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-23 | 24,35 | 24,12 | +0,95% | +52,76% | 60,52 | 60,06 | +0,76% | +28,47% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 20,79 | 20,63 | +0,78% | +37,68% | 76,62 | 76,04 | +0,76% | +33,41% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-23 | 25,50 | 25,34 | +0,63% | +57,80% | 63,38 | 63,10 | +0,44% | +32,71% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 20,55 | 20,40 | +0,74% | +36,64% | 75,74 | 75,19 | +0,72% | +32,39% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-23 | 25,11 | 24,95 | +0,64% | +56,64% | 62,41 | 62,13 | +0,45% | +31,74% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 6,14 | 6,12 | +0,33% | -12,66% | 22,63 | 22,56 | +0,31% | -15,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-23 | 9,11 | 9,09 | +0,22% | +0,11% | 22,64 | 22,64 | +0,03% | -15,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 5,78 | 5,76 | +0,35% | -13,34% | 21,30 | 21,23 | +0,33% | -16,03% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-23 | 51,57 | 51,58 | -0,02% | 0,00% | 128,18 | 128,44 | -0,21% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-23 | 19,47 | 19,47 | 0,00% | 0,00% | 48,39 | 48,48 | -0,19% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-23 | 27,80 | 27,80 | 0,00% | 0,00% | 69,10 | 69,23 | -0,19% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-23 | 18,32 | 18,32 | 0,00% | 0,00% | 45,53 | 45,62 | -0,19% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-23 | 102,19 | 101,52 | +0,66% | 0,00% | 253,99 | 252,81 | +0,47% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-23 | 135,57 | 133,70 | +1,40% | 0,00% | 336,96 | 332,94 | +1,21% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-23 | 19,69 | 20,04 | -1,75% | 0,00% | 48,94 | 49,90 | -1,93% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-23 | 48,75 | 48,31 | +0,91% | 0,00% | 121,17 | 120,30 | +0,72% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-23 | 11,69 | 11,53 | +1,39% | 0,00% | 29,06 | 28,71 | +1,20% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-23 | 21,71 | 21,52 | +0,88% | +47,99% | 53,96 | 53,59 | +0,69% | +24,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-23 | 36,10 | 36,02 | +0,22% | +82,60% | 89,73 | 89,70 | +0,03% | +53,57% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-23 | 35,59 | 35,51 | +0,23% | +84,31% | 88,46 | 88,43 | +0,04% | +55,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-23 | 45,42 | 45,32 | +0,22% | +80,81% | 112,89 | 112,86 | +0,03% | +52,06% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-23 | 20,68 | 20,39 | +1,42% | +51,39% | 51,40 | 50,78 | +1,23% | +27,32% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-23 | 33,26 | 32,78 | +1,46% | +49,89% | 82,67 | 81,63 | +1,27% | +26,06% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-23 | 26,62 | 26,29 | +1,26% | +31,98% | 66,16 | 65,47 | +1,06% | +10,99% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-23 | 47,87 | 47,28 | +1,25% | +30,61% | 118,98 | 117,74 | +1,06% | +9,85% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-23 | 35,62 | 35,58 | +0,11% | +56,37% | 88,53 | 88,60 | -0,08% | +31,50% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-23 | 14,37 | 14,34 | +0,21% | +11,48% | 52,96 | 52,86 | +0,20% | +8,02% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-23 | 21,28 | 21,27 | +0,05% | +27,43% | 52,89 | 52,97 | -0,14% | +7,16% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-23 | 14,40 | 14,37 | +0,21% | +11,63% | 53,07 | 52,97 | +0,20% | +8,16% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-23 | 209,28 | 211,64 | -1,12% | +33,11% | 771,30 | 780,11 | -1,13% | +28,98% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-23 | 109,77 | 110,28 | -0,46% | -6,82% | 404,56 | 406,49 | -0,48% | -9,72% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-23 | 52,18 | 54,11 | -3,57% | +54,65% | 192,31 | 199,45 | -3,58% | +49,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-23 | 125,55 | 123,99 | +1,26% | +25,26% | 312,06 | 308,76 | +1,07% | +5,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-23 | 125,10 | 123,54 | +1,26% | +24,84% | 310,94 | 307,64 | +1,07% | +4,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-23 | 18,72 | 18,62 | +0,54% | +22,51% | 46,53 | 46,37 | +0,35% | +3,03% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-23 | 16,40 | 16,32 | +0,49% | +16,48% | 40,76 | 40,64 | +0,30% | -2,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-23 | 18,46 | 18,37 | +0,49% | +22,01% | 45,88 | 45,74 | +0,30% | +2,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-23 | 15,76 | 15,68 | +0,51% | +16,05% | 39,17 | 39,05 | +0,32% | -2,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-23 | 7,82 | 7,78 | +0,51% | +12,36% | 28,82 | 28,68 | +0,50% | +8,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-23 | 11,58 | 11,54 | +0,35% | +28,52% | 28,78 | 28,74 | +0,16% | +8,09% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-23 | 10,84 | 10,80 | +0,37% | +27,08% | 26,94 | 26,89 | +0,18% | +6,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-23 | 7,67 | 7,63 | +0,52% | +12,13% | 28,27 | 28,12 | +0,51% | +8,65% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-23 | 11,35 | 11,31 | +0,35% | +28,10% | 28,21 | 28,16 | +0,16% | +7,74% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-23 | 278,66 | 278,00 | +0,24% | +97,83% | 692,61 | 692,28 | +0,05% | +66,37% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-23 | 276,71 | 276,06 | +0,24% | +97,13% | 687,76 | 687,45 | +0,05% | +65,79% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-23 | 15,52 | 15,46 | +0,39% | +12,63% | 57,20 | 56,99 | +0,37% | +9,13% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-23 | 22,99 | 22,94 | +0,22% | +28,72% | 57,14 | 57,13 | +0,03% | +8,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-23 | 15,32 | 15,26 | +0,39% | +12,32% | 56,46 | 56,25 | +0,38% | +8,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-23 | 22,68 | 22,63 | +0,22% | +28,35% | 56,37 | 56,35 | +0,03% | +7,95% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-23 | 11,93 | 11,86 | +0,59% | -1,00% | 29,65 | 29,53 | +0,40% | -16,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-23 | 38,25 | 38,21 | +0,10% | +49,53% | 95,07 | 95,15 | -0,08% | +25,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-23 | 37,71 | 37,68 | +0,08% | +49,05% | 93,73 | 93,83 | -0,11% | +25,35% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-23 | 151,19 | 149,21 | +1,33% | +45,17% | 375,78 | 371,56 | +1,14% | +22,08% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-23 | 150,60 | 148,63 | +1,33% | +44,61% | 374,32 | 370,12 | +1,13% | +21,62% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 94,57 | 94,58 | -0,01% | -5,52% | 348,54 | 348,62 | -0,02% | -8,45% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 93,45 | 93,46 | -0,01% | -6,10% | 344,41 | 344,49 | -0,02% | -9,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-23 | 7,80 | 7,75 | +0,65% | -1,64% | 19,39 | 19,30 | +0,46% | -17,28% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-23 | 11,05 | 10,98 | +0,64% | 0,00% | 27,46 | 27,34 | +0,45% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-23 | 36,10 | 36,12 | -0,06% | +28,11% | 133,05 | 133,14 | -0,07% | +24,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-23 | 53,45 | 53,58 | -0,24% | +46,36% | 132,85 | 133,43 | -0,43% | +23,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-23 | 51,86 | 52,37 | -0,97% | +23,07% | 128,90 | 130,41 | -1,16% | +3,50% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-23 | 50,75 | 50,87 | -0,24% | +45,96% | 126,14 | 126,68 | -0,42% | +22,75% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-23 | 35,47 | 35,50 | -0,08% | +27,64% | 130,72 | 130,85 | -0,10% | +23,67% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-23 | 51,11 | 51,61 | -0,97% | +22,62% | 127,03 | 128,52 | -1,16% | +3,13% | |
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)