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 | 2007-12-04 | 21,23 | 21,13 | +0,47% | +40,22% | 76,84 | 76,63 | +0,27% | +33,63% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-04 | 20,93 | 20,84 | +0,43% | +49,29% | 51,76 | 51,24 | +1,01% | +28,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-04 | 21,37 | 21,28 | +0,42% | +40,22% | 77,35 | 77,18 | +0,22% | +33,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-04 | 23,86 | 23,76 | +0,42% | +54,43% | 59,01 | 58,42 | +1,00% | +33,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 22,88 | 22,99 | -0,48% | +32,95% | 82,81 | 83,38 | -0,68% | +26,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 16,37 | 16,32 | +0,31% | +41,36% | 83,31 | 82,93 | +0,46% | +27,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-04 | 33,74 | 33,70 | +0,12% | +47,27% | 83,44 | 82,86 | +0,69% | +26,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 22,26 | 22,37 | -0,49% | +32,26% | 80,57 | 81,13 | -0,69% | +26,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-04 | 32,83 | 32,79 | +0,12% | +46,56% | 81,19 | 80,63 | +0,70% | +26,29% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-04 | 1333,00 | 1354,00 | -1,55% | -8,57% | 29,81 | 30,16 | -1,15% | -17,18% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-04 | 16,44 | 16,34 | +0,61% | +40,99% | 40,66 | 40,18 | +1,19% | +21,49% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-04 | 16,56 | 16,54 | +0,12% | +46,16% | 40,95 | 40,67 | +0,70% | +25,94% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 25,45 | 25,59 | -0,55% | +38,09% | 92,12 | 92,81 | -0,74% | +31,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 19,93 | 20,06 | -0,65% | +41,65% | 72,14 | 72,75 | -0,85% | +34,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 17,46 | 17,47 | -0,06% | 0,00% | 63,20 | 63,36 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-04 | 24,32 | 24,32 | 0,00% | +57,00% | 60,14 | 59,80 | +0,57% | +35,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 19,72 | 19,85 | -0,65% | +40,96% | 71,38 | 71,99 | -0,85% | +34,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-04 | 24,07 | 24,06 | +0,04% | +56,30% | 59,53 | 59,16 | +0,62% | +34,68% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-04 | 25,54 | 25,49 | +0,20% | +63,19% | 63,16 | 62,68 | +0,77% | +40,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-04 | 26,07 | 26,02 | +0,19% | +62,43% | 64,47 | 63,98 | +0,77% | +39,96% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 21,98 | 22,01 | -0,14% | +47,22% | 79,56 | 79,82 | -0,33% | +40,29% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-04 | 26,82 | 26,69 | +0,49% | +63,04% | 66,33 | 65,63 | +1,06% | +40,49% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 21,72 | 21,76 | -0,18% | +46,07% | 78,62 | 78,92 | -0,38% | +39,19% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-04 | 26,41 | 26,28 | +0,49% | +61,83% | 65,31 | 64,62 | +1,07% | +39,44% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 6,31 | 6,46 | -2,32% | -11,25% | 22,84 | 23,43 | -2,52% | -15,43% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-04 | 9,33 | 9,48 | -1,58% | -1,58% | 23,07 | 23,31 | -1,02% | -15,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 5,95 | 6,08 | -2,14% | -11,85% | 21,54 | 22,05 | -2,33% | -16,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-04 | 55,45 | 55,45 | 0,00% | 0,00% | 137,13 | 136,35 | +0,57% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-04 | 21,70 | 21,70 | 0,00% | 0,00% | 53,66 | 53,36 | +0,57% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-04 | 30,09 | 30,09 | 0,00% | 0,00% | 74,41 | 73,99 | +0,57% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-04 | 19,41 | 19,41 | 0,00% | 0,00% | 48,00 | 47,73 | +0,57% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-04 | 112,45 | 112,45 | 0,00% | 0,00% | 278,09 | 276,50 | +0,57% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-04 | 147,55 | 147,55 | 0,00% | 0,00% | 364,89 | 362,81 | +0,57% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-04 | 21,48 | 21,48 | 0,00% | 0,00% | 53,12 | 52,82 | +0,57% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-04 | 48,64 | 48,64 | 0,00% | 0,00% | 120,29 | 119,60 | +0,57% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-04 | 11,83 | 11,83 | 0,00% | 0,00% | 29,26 | 29,09 | +0,57% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-04 | 23,52 | 23,48 | +0,17% | +58,70% | 58,16 | 57,73 | +0,74% | +36,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-04 | 39,80 | 39,74 | +0,15% | +103,06% | 98,43 | 97,72 | +0,73% | +74,97% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-04 | 39,25 | 39,19 | +0,15% | +104,96% | 97,07 | 96,36 | +0,73% | +76,61% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-04 | 50,06 | 49,99 | +0,14% | +101,04% | 123,80 | 122,92 | +0,71% | +73,23% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-04 | 22,97 | 22,85 | +0,53% | +71,67% | 56,80 | 56,19 | +1,10% | +47,93% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-04 | 36,93 | 36,74 | +0,52% | +69,95% | 91,33 | 90,34 | +1,09% | +46,44% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-04 | 28,14 | 27,92 | +0,79% | +38,42% | 69,59 | 68,65 | +1,37% | +19,27% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-04 | 50,59 | 50,19 | +0,80% | +37,03% | 125,11 | 123,41 | +1,38% | +18,07% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-04 | 39,00 | 38,78 | +0,57% | +70,60% | 96,45 | 95,36 | +1,14% | +47,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-04 | 15,39 | 15,38 | +0,07% | +19,77% | 55,70 | 55,78 | -0,13% | +14,13% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-04 | 22,69 | 22,56 | +0,58% | +32,69% | 56,11 | 55,47 | +1,15% | +14,34% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-04 | 15,42 | 15,41 | +0,06% | +20,00% | 55,81 | 55,89 | -0,13% | +14,35% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-04 | 227,69 | 225,73 | +0,87% | +46,04% | 824,12 | 818,65 | +0,67% | +39,17% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-04 | 117,87 | 117,23 | +0,55% | -0,32% | 426,63 | 425,16 | +0,35% | -5,01% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-04 | 60,68 | 60,73 | -0,08% | +87,57% | 219,63 | 220,25 | -0,28% | +78,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-04 | 133,91 | 134,11 | -0,15% | +30,06% | 331,16 | 329,76 | +0,42% | +12,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-04 | 133,41 | 133,62 | -0,16% | +29,61% | 329,92 | 328,56 | +0,42% | +11,68% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-04 | 19,59 | 19,59 | 0,00% | +26,88% | 48,45 | 48,17 | +0,57% | +9,33% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-04 | 17,17 | 17,17 | 0,00% | +20,75% | 42,46 | 42,22 | +0,57% | +4,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-04 | 19,31 | 19,32 | -0,05% | +26,37% | 47,75 | 47,51 | +0,52% | +8,89% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-04 | 16,49 | 16,50 | -0,06% | +20,19% | 40,78 | 40,57 | +0,51% | +3,56% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-04 | 8,51 | 8,51 | 0,00% | +24,78% | 30,80 | 30,86 | -0,20% | +18,91% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-04 | 12,56 | 12,48 | +0,64% | +38,48% | 31,06 | 30,69 | +1,22% | +19,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-04 | 11,75 | 11,67 | +0,69% | +36,79% | 29,06 | 28,70 | +1,26% | +17,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-04 | 8,34 | 8,34 | 0,00% | +24,29% | 30,19 | 30,25 | -0,20% | +18,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-04 | 12,31 | 12,23 | +0,65% | +38,00% | 30,44 | 30,07 | +1,23% | +18,91% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-04 | 306,73 | 306,07 | +0,22% | +116,92% | 758,54 | 752,60 | +0,79% | +86,92% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-04 | 304,56 | 303,90 | +0,22% | +116,17% | 753,18 | 747,26 | +0,79% | +86,27% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-04 | 16,76 | 16,78 | -0,12% | +23,60% | 60,66 | 60,86 | -0,32% | +17,78% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-04 | 24,73 | 24,61 | +0,49% | +37,08% | 61,16 | 60,51 | +1,06% | +18,12% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-04 | 16,54 | 16,56 | -0,12% | +23,25% | 59,87 | 60,06 | -0,32% | +17,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-04 | 24,40 | 24,28 | +0,49% | +36,69% | 60,34 | 59,70 | +1,07% | +17,79% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-04 | 12,24 | 12,48 | -1,92% | -3,39% | 30,27 | 30,69 | -1,36% | -16,76% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-04 | 41,60 | 41,37 | +0,56% | +61,05% | 102,88 | 101,72 | +1,13% | +38,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-04 | 41,01 | 40,78 | +0,56% | +60,45% | 101,42 | 100,27 | +1,14% | +38,25% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-04 | 160,78 | 159,83 | +0,59% | +52,47% | 397,61 | 393,01 | +1,17% | +31,38% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-04 | 160,14 | 159,19 | +0,60% | +51,91% | 396,03 | 391,43 | +1,17% | +30,89% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 99,22 | 100,90 | -1,67% | -3,87% | 359,13 | 365,93 | -1,86% | -8,39% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 98,03 | 99,69 | -1,67% | -4,45% | 354,82 | 361,55 | -1,86% | -8,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-04 | 8,04 | 8,14 | -1,23% | -2,19% | 19,88 | 20,02 | -0,66% | -15,72% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-04 | 11,35 | 11,47 | -1,05% | 0,00% | 28,07 | 28,20 | -0,48% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-04 | 37,70 | 38,21 | -1,33% | +37,74% | 136,46 | 138,58 | -1,53% | +31,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-04 | 55,61 | 56,01 | -0,71% | +52,77% | 137,52 | 137,72 | -0,14% | +31,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-04 | 55,59 | 54,99 | +1,09% | +30,98% | 137,47 | 135,22 | +1,67% | +12,87% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-04 | 52,80 | 53,18 | -0,71% | +52,34% | 130,57 | 130,76 | -0,15% | +31,26% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-04 | 37,04 | 37,54 | -1,33% | +37,24% | 134,07 | 136,15 | -1,53% | +30,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-04 | 54,78 | 54,19 | +1,09% | +30,52% | 135,47 | 133,25 | +1,67% | +12,47% | |
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)