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 | 2007-12-03 | 21,13 | 21,16 | -0,14% | +38,83% | 76,63 | 77,12 | -0,63% | +31,92% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-03 | 20,84 | 21,03 | -0,90% | +48,75% | 51,24 | 51,99 | -1,43% | +26,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-03 | 21,28 | 21,30 | -0,09% | +38,90% | 77,18 | 77,63 | -0,58% | +31,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-03 | 23,76 | 23,98 | -0,92% | +53,89% | 58,42 | 59,28 | -1,44% | +30,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 22,99 | 22,98 | +0,04% | +33,04% | 83,38 | 83,75 | -0,45% | +26,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 16,32 | 16,44 | -0,73% | +40,45% | 82,93 | 83,82 | -1,06% | +26,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-03 | 33,70 | 33,92 | -0,65% | +47,29% | 82,86 | 83,85 | -1,18% | +25,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 22,37 | 22,36 | +0,04% | +32,37% | 81,13 | 81,49 | -0,44% | +25,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-03 | 32,79 | 33,01 | -0,67% | +46,58% | 80,63 | 81,60 | -1,19% | +24,67% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-03 | 1354,00 | 1385,00 | -2,24% | -6,69% | 30,16 | 31,08 | -2,97% | -16,46% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-03 | 16,34 | 16,41 | -0,43% | +40,38% | 40,18 | 40,57 | -0,95% | +19,39% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-03 | 16,54 | 16,65 | -0,66% | +47,28% | 40,67 | 41,16 | -1,19% | +25,27% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 25,59 | 25,73 | -0,54% | +40,14% | 92,81 | 93,77 | -1,03% | +33,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 20,06 | 20,06 | 0,00% | +43,90% | 72,75 | 73,11 | -0,49% | +36,74% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 17,47 | 17,43 | +0,23% | 0,00% | 63,36 | 63,52 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-03 | 24,32 | 24,26 | +0,25% | +58,23% | 59,80 | 59,97 | -0,28% | +34,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 19,85 | 19,85 | 0,00% | +43,22% | 71,99 | 72,34 | -0,49% | +36,09% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-03 | 24,06 | 24,01 | +0,21% | +57,46% | 59,16 | 59,35 | -0,32% | +33,92% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-03 | 25,49 | 25,54 | -0,20% | +63,40% | 62,68 | 63,13 | -0,72% | +38,97% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-03 | 26,02 | 26,07 | -0,19% | +62,62% | 63,98 | 64,44 | -0,72% | +38,31% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 22,01 | 21,72 | +1,34% | +47,72% | 79,82 | 79,16 | +0,84% | +40,37% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-03 | 26,69 | 26,28 | +1,56% | +62,45% | 65,63 | 64,96 | +1,02% | +38,16% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 21,76 | 21,47 | +1,35% | +46,63% | 78,92 | 78,25 | +0,86% | +39,34% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-03 | 26,28 | 25,87 | +1,58% | +61,23% | 64,62 | 63,95 | +1,05% | +37,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 6,46 | 6,46 | 0,00% | -8,89% | 23,43 | 23,54 | -0,49% | -13,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-03 | 9,48 | 9,47 | +0,11% | +0,21% | 23,31 | 23,41 | -0,42% | -14,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 6,08 | 6,09 | -0,16% | -9,66% | 22,05 | 22,20 | -0,65% | -14,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-03 | 55,45 | 55,38 | +0,13% | 0,00% | 136,35 | 136,90 | -0,40% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-03 | 21,70 | 21,70 | 0,00% | 0,00% | 53,36 | 53,64 | -0,53% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-03 | 30,09 | 30,09 | 0,00% | 0,00% | 73,99 | 74,38 | -0,53% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-03 | 19,41 | 19,26 | +0,78% | 0,00% | 47,73 | 47,61 | +0,24% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-03 | 112,45 | 112,60 | -0,13% | 0,00% | 276,50 | 278,35 | -0,66% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-03 | 147,55 | 147,05 | +0,34% | 0,00% | 362,81 | 363,51 | -0,19% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-03 | 21,48 | 21,67 | -0,88% | 0,00% | 52,82 | 53,57 | -1,40% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-03 | 48,64 | 49,19 | -1,12% | 0,00% | 119,60 | 121,60 | -1,64% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-03 | 11,83 | 11,95 | -1,00% | 0,00% | 29,09 | 29,54 | -1,53% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-03 | 23,48 | 23,50 | -0,09% | +58,43% | 57,73 | 58,09 | -0,61% | +34,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-03 | 39,74 | 39,73 | +0,03% | +102,76% | 97,72 | 98,21 | -0,50% | +72,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-03 | 39,19 | 39,18 | +0,03% | +104,65% | 96,36 | 96,85 | -0,50% | +74,05% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-03 | 49,99 | 49,98 | +0,02% | +100,76% | 122,92 | 123,55 | -0,51% | +70,75% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-03 | 22,85 | 22,85 | 0,00% | +71,29% | 56,19 | 56,49 | -0,53% | +45,68% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-03 | 36,74 | 36,73 | +0,03% | +69,54% | 90,34 | 90,80 | -0,50% | +44,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-03 | 27,92 | 28,24 | -1,13% | +38,70% | 68,65 | 69,81 | -1,66% | +17,96% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-03 | 50,19 | 50,78 | -1,16% | +37,28% | 123,41 | 125,53 | -1,69% | +16,76% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-03 | 38,78 | 38,83 | -0,13% | +69,34% | 95,36 | 95,99 | -0,66% | +44,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-03 | 15,38 | 15,33 | +0,33% | +19,41% | 55,78 | 55,87 | -0,16% | +13,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-03 | 22,56 | 22,63 | -0,31% | +32,24% | 55,47 | 55,94 | -0,84% | +12,47% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 15,41 | 15,36 | +0,33% | +19,64% | 55,89 | 55,98 | -0,16% | +13,69% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 225,73 | 220,97 | +2,15% | +44,25% | 818,65 | 805,33 | +1,66% | +37,08% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 117,23 | 115,80 | +1,23% | -1,20% | 425,16 | 422,03 | +0,74% | -6,11% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-03 | 60,73 | 59,65 | +1,81% | +85,44% | 220,25 | 217,39 | +1,31% | +76,21% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-03 | 134,11 | 133,02 | +0,82% | +31,07% | 329,76 | 328,82 | +0,29% | +11,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-03 | 133,62 | 132,53 | +0,82% | +30,63% | 328,56 | 327,61 | +0,29% | +11,10% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-03 | 19,59 | 19,49 | +0,51% | +26,55% | 48,17 | 48,18 | -0,02% | +7,63% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-03 | 17,17 | 17,08 | +0,53% | +20,41% | 42,22 | 42,22 | -0,01% | +2,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-03 | 19,32 | 19,22 | +0,52% | +26,11% | 47,51 | 47,51 | -0,01% | +7,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-03 | 16,50 | 16,41 | +0,55% | +20,00% | 40,57 | 40,57 | +0,02% | +2,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-03 | 8,51 | 8,38 | +1,55% | +23,87% | 30,86 | 30,54 | +1,06% | +17,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-03 | 12,48 | 12,38 | +0,81% | +36,99% | 30,69 | 30,60 | +0,27% | +16,51% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-03 | 11,67 | 11,58 | +0,78% | +35,38% | 28,70 | 28,63 | +0,24% | +15,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-03 | 8,34 | 8,21 | +1,58% | +23,37% | 30,25 | 29,92 | +1,09% | +17,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-03 | 12,23 | 12,13 | +0,82% | +36,65% | 30,07 | 29,99 | +0,29% | +16,22% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-03 | 306,07 | 304,69 | +0,45% | +117,47% | 752,60 | 753,19 | -0,08% | +84,96% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-03 | 303,90 | 302,54 | +0,45% | +116,70% | 747,26 | 747,88 | -0,08% | +84,30% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-03 | 16,78 | 16,60 | +1,08% | +23,29% | 60,86 | 60,50 | +0,59% | +17,16% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-03 | 24,61 | 24,52 | +0,37% | +36,42% | 60,51 | 60,61 | -0,16% | +16,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-03 | 16,56 | 16,38 | +1,10% | +22,94% | 60,06 | 59,70 | +0,61% | +16,82% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-03 | 24,28 | 24,19 | +0,37% | +36,02% | 59,70 | 59,80 | -0,16% | +15,69% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-03 | 12,48 | 12,45 | +0,24% | -0,48% | 30,69 | 30,78 | -0,29% | -15,36% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-03 | 41,37 | 41,19 | +0,44% | +60,60% | 101,72 | 101,82 | -0,10% | +36,59% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-03 | 40,78 | 40,61 | +0,42% | +60,05% | 100,27 | 100,39 | -0,11% | +36,12% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-03 | 159,83 | 156,88 | +1,88% | +51,92% | 393,01 | 387,81 | +1,34% | +29,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-03 | 159,19 | 156,26 | +1,88% | +51,34% | 391,43 | 386,27 | +1,34% | +28,71% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 100,90 | 101,27 | -0,37% | -2,07% | 365,93 | 369,08 | -0,85% | -6,94% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 99,69 | 100,06 | -0,37% | -2,67% | 361,55 | 364,67 | -0,86% | -7,52% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-03 | 8,14 | 8,14 | 0,00% | -0,37% | 20,02 | 20,12 | -0,53% | -15,26% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-03 | 11,47 | 11,49 | -0,17% | 0,00% | 28,20 | 28,40 | -0,70% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-03 | 38,21 | 37,54 | +1,78% | +37,99% | 138,58 | 136,81 | +1,29% | +31,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-03 | 56,01 | 55,45 | +1,01% | +52,66% | 137,72 | 137,07 | +0,47% | +29,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-03 | 54,99 | 55,37 | -0,69% | +28,69% | 135,22 | 136,88 | -1,21% | +9,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-03 | 53,18 | 52,64 | +1,03% | +52,25% | 130,76 | 130,13 | +0,49% | +29,49% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-03 | 37,54 | 36,89 | +1,76% | +37,51% | 136,15 | 134,45 | +1,26% | +30,67% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-03 | 54,19 | 54,56 | -0,68% | +28,23% | 133,25 | 134,87 | -1,20% | +9,06% | |
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)