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 | 2007-11-29 | 20,90 | 20,21 | +3,41% | +38,23% | 76,60 | 74,60 | +2,68% | +32,08% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-29 | 20,72 | 20,03 | +3,44% | +49,71% | 51,49 | 49,83 | +3,34% | +27,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-29 | 21,04 | 20,34 | +3,44% | +38,24% | 77,11 | 75,08 | +2,70% | +32,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-29 | 23,62 | 22,84 | +3,42% | +54,89% | 58,70 | 56,82 | +3,31% | +31,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 22,41 | 22,16 | +1,13% | +30,82% | 82,13 | 81,80 | +0,41% | +25,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 16,03 | 15,80 | +1,46% | +38,67% | 82,17 | 81,29 | +1,07% | +25,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-29 | 33,04 | 32,71 | +1,01% | +46,52% | 82,11 | 81,37 | +0,91% | +24,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 21,81 | 21,56 | +1,16% | +30,21% | 79,93 | 79,58 | +0,44% | +24,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-29 | 32,15 | 31,82 | +1,04% | +45,87% | 79,90 | 79,16 | +0,94% | +24,25% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-29 | 1339,00 | 1318,00 | +1,59% | -6,23% | 30,55 | 30,31 | +0,80% | -14,74% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-29 | 16,09 | 16,02 | +0,44% | +40,03% | 39,99 | 39,85 | +0,34% | +19,28% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-29 | 16,33 | 16,10 | +1,43% | +46,33% | 40,58 | 40,05 | +1,33% | +24,64% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 25,12 | 24,75 | +1,49% | +36,67% | 92,06 | 91,36 | +0,77% | +30,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 19,67 | 19,48 | +0,98% | +40,30% | 72,09 | 71,90 | +0,26% | +34,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 17,23 | 17,16 | +0,41% | 0,00% | 63,15 | 63,34 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-29 | 23,97 | 23,89 | +0,33% | +57,39% | 59,57 | 59,43 | +0,23% | +34,06% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 19,47 | 19,28 | +0,99% | +39,67% | 71,36 | 71,17 | +0,27% | +33,46% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-29 | 23,72 | 23,64 | +0,34% | +56,57% | 58,95 | 58,81 | +0,24% | +33,36% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-29 | 25,41 | 25,28 | +0,51% | +65,65% | 63,15 | 62,89 | +0,41% | +41,09% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-29 | 25,93 | 25,80 | +0,50% | +64,74% | 64,44 | 64,18 | +0,40% | +40,32% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 21,07 | 21,52 | -2,09% | +41,89% | 77,22 | 79,43 | -2,79% | +35,57% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-29 | 25,69 | 26,39 | -2,65% | +59,17% | 63,84 | 65,65 | -2,75% | +35,57% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 20,83 | 21,27 | -2,07% | +40,84% | 76,34 | 78,51 | -2,77% | +34,57% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-29 | 25,29 | 25,98 | -2,66% | +57,96% | 62,85 | 64,63 | -2,75% | +34,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 6,34 | 6,31 | +0,48% | -9,94% | 23,24 | 23,29 | -0,24% | -13,95% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-29 | 9,35 | 9,36 | -0,11% | +0,97% | 23,24 | 23,28 | -0,21% | -14,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 5,97 | 5,94 | +0,51% | -10,63% | 21,88 | 21,93 | -0,21% | -14,60% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-29 | 54,73 | 53,10 | +3,07% | 0,00% | 136,01 | 132,09 | +2,97% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-29 | 20,26 | 19,74 | +2,63% | 0,00% | 50,35 | 49,11 | +2,53% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-29 | 28,81 | 27,80 | +3,63% | 0,00% | 71,60 | 69,16 | +3,53% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-29 | 19,13 | 18,43 | +3,80% | 0,00% | 47,54 | 45,85 | +3,69% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-29 | 110,93 | 106,64 | +4,02% | 0,00% | 275,67 | 265,28 | +3,92% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-29 | 145,67 | 140,17 | +3,92% | 0,00% | 362,00 | 348,69 | +3,82% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-11-29 | 21,18 | 20,60 | +2,82% | 0,00% | 52,63 | 51,24 | +2,71% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-11-29 | 49,10 | 48,41 | +1,43% | 0,00% | 122,02 | 120,42 | +1,32% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-29 | 12,01 | 11,72 | +2,47% | 0,00% | 29,85 | 29,15 | +2,37% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-29 | 22,94 | 22,21 | +3,29% | +57,02% | 57,01 | 55,25 | +3,18% | +33,74% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-29 | 39,06 | 37,40 | +4,44% | +103,23% | 97,07 | 93,04 | +4,33% | +73,10% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-29 | 38,51 | 36,88 | +4,42% | +105,17% | 95,70 | 91,74 | +4,31% | +74,75% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-29 | 49,13 | 47,05 | +4,42% | +101,27% | 122,09 | 117,04 | +4,32% | +71,43% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-29 | 22,49 | 22,08 | +1,86% | +68,97% | 55,89 | 54,93 | +1,75% | +43,92% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-29 | 36,15 | 35,50 | +1,83% | +67,21% | 89,84 | 88,31 | +1,73% | +42,42% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-29 | 27,60 | 26,93 | +2,49% | +37,79% | 68,59 | 66,99 | +2,38% | +17,37% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-29 | 49,62 | 48,42 | +2,48% | +36,43% | 123,31 | 120,45 | +2,38% | +16,21% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-29 | 38,12 | 36,73 | +3,78% | +69,35% | 94,73 | 91,37 | +3,68% | +44,24% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-29 | 15,11 | 14,69 | +2,86% | +17,95% | 55,38 | 54,22 | +2,13% | +12,71% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-29 | 22,27 | 21,66 | +2,82% | +32,09% | 55,34 | 53,88 | +2,71% | +12,51% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 15,14 | 14,71 | +2,92% | +18,19% | 55,49 | 54,30 | +2,19% | +12,93% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 218,55 | 213,87 | +2,19% | +42,70% | 800,96 | 789,44 | +1,46% | +36,36% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 113,00 | 113,34 | -0,30% | -2,50% | 414,13 | 418,36 | -1,01% | -6,84% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-29 | 58,75 | 56,52 | +3,95% | +83,77% | 215,31 | 208,63 | +3,20% | +75,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-29 | 132,02 | 128,37 | +2,84% | +29,67% | 328,08 | 319,33 | +2,74% | +10,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-29 | 131,54 | 127,90 | +2,85% | +29,23% | 326,89 | 318,16 | +2,74% | +10,07% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-29 | 19,34 | 19,03 | +1,63% | +25,83% | 48,06 | 47,34 | +1,53% | +7,18% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-29 | 16,95 | 16,68 | +1,62% | +19,79% | 42,12 | 41,49 | +1,52% | +2,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-29 | 19,07 | 18,76 | +1,65% | +25,38% | 47,39 | 46,67 | +1,55% | +6,79% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-29 | 16,28 | 16,03 | +1,56% | +19,27% | 40,46 | 39,88 | +1,46% | +1,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-29 | 8,31 | 8,08 | +2,85% | +21,67% | 30,46 | 29,82 | +2,11% | +16,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-29 | 12,26 | 11,92 | +2,85% | +36,53% | 30,47 | 29,65 | +2,75% | +16,29% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-29 | 11,46 | 11,15 | +2,78% | +34,98% | 28,48 | 27,74 | +2,68% | +14,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-29 | 8,15 | 7,91 | +3,03% | +21,46% | 29,87 | 29,20 | +2,30% | +16,06% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-29 | 12,01 | 11,68 | +2,83% | +36,17% | 29,85 | 29,06 | +2,72% | +15,98% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-29 | 300,15 | 290,57 | +3,30% | +116,20% | 745,90 | 722,82 | +3,19% | +84,15% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-29 | 298,04 | 288,52 | +3,30% | +115,44% | 740,66 | 717,72 | +3,20% | +83,50% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-29 | 16,45 | 15,99 | +2,88% | +21,67% | 60,29 | 59,02 | +2,14% | +16,26% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-29 | 24,25 | 23,60 | +2,75% | +36,39% | 60,26 | 58,71 | +2,65% | +16,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-29 | 16,23 | 15,77 | +2,92% | +21,30% | 59,48 | 58,21 | +2,18% | +15,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-29 | 23,93 | 23,29 | +2,75% | +36,04% | 59,47 | 57,94 | +2,64% | +15,88% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-29 | 12,31 | 12,02 | +2,41% | 0,00% | 30,59 | 29,90 | +2,31% | -14,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-29 | 40,83 | 39,58 | +3,16% | +60,68% | 101,47 | 98,46 | +3,05% | +36,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-29 | 40,25 | 39,02 | +3,15% | +60,10% | 100,03 | 97,07 | +3,05% | +36,37% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-29 | 153,28 | 152,73 | +0,36% | +48,50% | 380,92 | 379,93 | +0,26% | +26,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-29 | 152,67 | 152,13 | +0,35% | +47,92% | 379,40 | 378,44 | +0,25% | +25,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 99,83 | 97,18 | +2,73% | -1,75% | 365,87 | 358,71 | +1,99% | -6,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 98,65 | 96,03 | +2,73% | -2,35% | 361,54 | 354,47 | +2,00% | -6,69% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-29 | 8,09 | 7,88 | +2,66% | +0,50% | 20,10 | 19,60 | +2,56% | -14,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-29 | 11,44 | 11,16 | +2,51% | 0,00% | 28,43 | 27,76 | +2,41% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-29 | 37,29 | 35,35 | +5,49% | +37,35% | 136,66 | 130,48 | +4,74% | +31,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-29 | 54,98 | 52,19 | +5,35% | +54,05% | 136,63 | 129,83 | +5,24% | +31,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-29 | 54,59 | 53,44 | +2,15% | +29,82% | 135,66 | 132,94 | +2,05% | +10,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-29 | 52,20 | 49,55 | +5,35% | +53,62% | 129,72 | 123,26 | +5,24% | +30,85% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-29 | 36,64 | 34,73 | +5,50% | +36,87% | 134,28 | 128,19 | +4,75% | +30,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-29 | 53,80 | 52,67 | +2,15% | +29,36% | 133,70 | 131,02 | +2,04% | +10,18% | |
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)