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 | 2007-11-28 | 20,21 | 20,05 | +0,80% | +35,27% | 74,60 | 73,69 | +1,23% | +30,34% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-28 | 20,03 | 20,03 | 0,00% | +46,63% | 49,83 | 49,52 | +0,61% | +25,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-28 | 20,34 | 20,19 | +0,74% | +35,24% | 75,08 | 74,21 | +1,18% | +30,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-28 | 22,84 | 22,84 | 0,00% | +51,76% | 56,82 | 56,47 | +0,61% | +29,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 22,16 | 21,73 | +1,98% | +30,66% | 81,80 | 79,87 | +2,42% | +25,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 15,80 | 15,61 | +1,22% | +37,75% | 81,29 | 79,92 | +1,72% | +25,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-28 | 32,71 | 32,31 | +1,24% | +46,75% | 81,37 | 79,89 | +1,86% | +25,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 21,56 | 21,14 | +1,99% | +29,96% | 79,58 | 77,70 | +2,43% | +25,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-28 | 31,82 | 31,44 | +1,21% | +46,03% | 79,16 | 77,74 | +1,83% | +24,51% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-28 | 1318,00 | 1297,00 | +1,62% | -6,33% | 30,31 | 29,59 | +2,43% | -14,35% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-28 | 16,02 | 15,69 | +2,10% | +41,77% | 39,85 | 38,79 | +2,73% | +20,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-28 | 16,10 | 15,71 | +2,48% | +46,90% | 40,05 | 38,84 | +3,11% | +25,25% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 24,75 | 23,84 | +3,82% | +36,29% | 91,36 | 87,62 | +4,26% | +31,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 19,48 | 18,87 | +3,23% | +42,40% | 71,90 | 69,35 | +3,68% | +37,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 17,16 | 16,65 | +3,06% | 0,00% | 63,34 | 61,20 | +3,51% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-28 | 23,89 | 23,14 | +3,24% | +60,01% | 59,43 | 57,21 | +3,87% | +36,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 19,28 | 18,68 | +3,21% | +41,76% | 71,17 | 68,66 | +3,66% | +36,60% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-28 | 23,64 | 22,90 | +3,23% | +59,30% | 58,81 | 56,62 | +3,86% | +35,82% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-28 | 25,28 | 24,52 | +3,10% | +67,97% | 62,89 | 60,63 | +3,73% | +43,22% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-28 | 25,80 | 25,02 | +3,12% | +67,10% | 64,18 | 61,86 | +3,75% | +42,47% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 21,52 | 21,16 | +1,70% | +46,30% | 79,43 | 77,77 | +2,14% | +40,96% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-28 | 26,39 | 25,95 | +1,70% | +64,32% | 65,65 | 64,16 | +2,32% | +40,10% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 21,27 | 20,91 | +1,72% | +45,19% | 78,51 | 76,85 | +2,16% | +39,90% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-28 | 25,98 | 25,55 | +1,68% | +63,09% | 64,63 | 63,17 | +2,30% | +39,05% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 6,31 | 6,23 | +1,28% | -8,68% | 23,29 | 22,90 | +1,72% | -12,01% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-28 | 9,36 | 9,25 | +1,19% | +2,52% | 23,28 | 22,87 | +1,81% | -12,59% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 5,94 | 5,87 | +1,19% | -9,45% | 21,93 | 21,57 | +1,63% | -12,75% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-28 | 53,10 | 53,12 | -0,04% | 0,00% | 132,09 | 131,34 | +0,57% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-28 | 19,74 | 19,47 | +1,39% | 0,00% | 49,11 | 48,14 | +2,01% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-28 | 27,80 | 27,80 | 0,00% | 0,00% | 69,16 | 68,74 | +0,61% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-28 | 18,43 | 18,37 | +0,33% | 0,00% | 45,85 | 45,42 | +0,94% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-28 | 106,64 | 105,89 | +0,71% | 0,00% | 265,28 | 261,81 | +1,32% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-28 | 140,17 | 138,67 | +1,08% | 0,00% | 348,69 | 342,86 | +1,70% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-28 | 20,60 | 20,98 | -1,81% | 0,00% | 51,24 | 51,87 | -1,21% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-28 | 48,41 | 48,58 | -0,35% | 0,00% | 120,42 | 120,11 | +0,26% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-28 | 11,72 | 11,64 | +0,69% | 0,00% | 29,15 | 28,78 | +1,30% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-28 | 22,21 | 22,26 | -0,22% | +54,13% | 55,25 | 55,04 | +0,38% | +31,41% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-28 | 37,40 | 37,07 | +0,89% | +99,04% | 93,04 | 91,66 | +1,51% | +69,71% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-28 | 36,88 | 36,55 | +0,90% | +100,87% | 91,74 | 90,37 | +1,52% | +71,27% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-28 | 47,05 | 46,63 | +0,90% | +97,11% | 117,04 | 115,29 | +1,52% | +68,06% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-28 | 22,08 | 21,28 | +3,76% | +67,53% | 54,93 | 52,61 | +4,39% | +42,84% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-28 | 35,50 | 34,21 | +3,77% | +65,89% | 88,31 | 84,58 | +4,40% | +41,44% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-28 | 26,93 | 27,12 | -0,70% | +37,12% | 66,99 | 67,05 | -0,09% | +16,91% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-28 | 48,42 | 48,77 | -0,72% | +35,74% | 120,45 | 120,58 | -0,11% | +15,74% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-28 | 36,73 | 36,47 | +0,71% | +65,53% | 91,37 | 90,17 | +1,33% | +41,13% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-28 | 14,69 | 14,61 | +0,55% | +16,22% | 54,22 | 53,70 | +0,98% | +11,98% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-28 | 21,66 | 21,73 | -0,32% | +30,32% | 53,88 | 53,73 | +0,29% | +11,12% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 14,71 | 14,64 | +0,48% | +16,38% | 54,30 | 53,81 | +0,91% | +12,14% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 213,87 | 216,42 | -1,18% | +37,12% | 789,44 | 795,43 | -0,75% | +32,13% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 113,34 | 113,25 | +0,08% | -2,91% | 418,36 | 416,24 | +0,51% | -6,45% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-28 | 56,52 | 55,44 | +1,95% | +77,40% | 208,63 | 203,76 | +2,39% | +70,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-28 | 128,37 | 128,64 | -0,21% | +27,74% | 319,33 | 318,06 | +0,40% | +8,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-28 | 127,90 | 128,17 | -0,21% | +27,31% | 318,16 | 316,90 | +0,40% | +8,55% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-28 | 19,03 | 18,97 | +0,32% | +25,20% | 47,34 | 46,90 | +0,93% | +6,75% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-28 | 16,68 | 16,62 | +0,36% | +19,14% | 41,49 | 41,09 | +0,97% | +1,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-28 | 18,76 | 18,71 | +0,27% | +24,73% | 46,67 | 46,26 | +0,88% | +6,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-28 | 16,03 | 15,97 | +0,38% | +18,74% | 39,88 | 39,49 | +0,99% | +1,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-28 | 8,08 | 7,98 | +1,25% | +19,70% | 29,82 | 29,33 | +1,69% | +15,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-28 | 11,92 | 11,88 | +0,34% | +34,23% | 29,65 | 29,37 | +0,95% | +14,45% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-28 | 11,15 | 11,11 | +0,36% | +32,74% | 27,74 | 27,47 | +0,97% | +13,17% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-28 | 7,91 | 7,82 | +1,15% | +19,31% | 29,20 | 28,74 | +1,59% | +14,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-28 | 11,68 | 11,64 | +0,34% | +33,79% | 29,06 | 28,78 | +0,96% | +14,07% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-28 | 290,57 | 287,77 | +0,97% | +113,28% | 722,82 | 711,51 | +1,59% | +81,84% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-28 | 288,52 | 285,75 | +0,97% | +112,51% | 717,72 | 706,52 | +1,59% | +81,19% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-28 | 15,99 | 15,84 | +0,95% | +19,78% | 59,02 | 58,22 | +1,38% | +15,41% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-28 | 23,60 | 23,58 | +0,08% | +34,24% | 58,71 | 58,30 | +0,70% | +14,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-28 | 15,77 | 15,63 | +0,90% | +19,29% | 58,21 | 57,45 | +1,33% | +14,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-28 | 23,29 | 23,26 | +0,13% | +33,85% | 57,94 | 57,51 | +0,74% | +14,12% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-28 | 12,02 | 12,18 | -1,31% | -0,91% | 29,90 | 30,11 | -0,71% | -15,51% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-28 | 39,58 | 39,21 | +0,94% | +57,69% | 98,46 | 96,95 | +1,56% | +34,45% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-28 | 39,02 | 38,65 | +0,96% | +57,15% | 97,07 | 95,56 | +1,57% | +33,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-28 | 152,73 | 153,88 | -0,75% | +48,15% | 379,93 | 380,47 | -0,14% | +26,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-28 | 152,13 | 153,27 | -0,74% | +47,60% | 378,44 | 378,96 | -0,14% | +25,85% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 97,18 | 97,36 | -0,18% | -3,03% | 358,71 | 357,84 | +0,24% | -6,57% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 96,03 | 96,20 | -0,18% | -3,62% | 354,47 | 353,57 | +0,25% | -7,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-28 | 7,88 | 8,02 | -1,75% | -0,76% | 19,60 | 19,83 | -1,15% | -15,38% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-28 | 11,16 | 11,37 | -1,85% | 0,00% | 27,76 | 28,11 | -1,25% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-28 | 35,35 | 34,49 | +2,49% | +31,36% | 130,48 | 126,77 | +2,93% | +26,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-28 | 52,19 | 51,33 | +1,68% | +47,35% | 129,83 | 126,91 | +2,30% | +25,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-28 | 53,44 | 53,86 | -0,78% | +28,55% | 132,94 | 133,17 | -0,17% | +9,61% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-28 | 49,55 | 48,73 | +1,68% | +46,90% | 123,26 | 120,48 | +2,30% | +25,25% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-28 | 34,73 | 33,89 | +2,48% | +30,91% | 128,19 | 124,56 | +2,92% | +26,14% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-28 | 52,67 | 53,08 | -0,77% | +28,12% | 131,02 | 131,24 | -0,17% | +9,24% | |
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)