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 | 2007-12-05 | 21,33 | 21,23 | +0,47% | +39,50% | 77,15 | 76,84 | +0,40% | +32,30% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-05 | 21,11 | 20,93 | +0,86% | +48,98% | 52,09 | 51,76 | +0,64% | +28,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-05 | 21,47 | 21,37 | +0,47% | +39,51% | 77,65 | 77,35 | +0,40% | +32,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-05 | 24,07 | 23,86 | +0,88% | +54,10% | 59,39 | 59,01 | +0,66% | +32,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 23,22 | 22,88 | +1,49% | +33,76% | 83,98 | 82,81 | +1,41% | +26,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 16,76 | 16,37 | +2,38% | +43,25% | 85,25 | 83,31 | +2,32% | +28,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-05 | 34,05 | 33,74 | +0,92% | +47,28% | 84,02 | 83,44 | +0,69% | +26,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 22,59 | 22,26 | +1,48% | +33,12% | 81,71 | 80,57 | +1,41% | +26,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-05 | 33,13 | 32,83 | +0,91% | +46,59% | 81,75 | 81,19 | +0,69% | +26,16% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-05 | 1334,00 | 1333,00 | +0,08% | -8,13% | 29,92 | 29,81 | +0,36% | -16,85% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-05 | 16,84 | 16,44 | +2,43% | +42,47% | 41,55 | 40,66 | +2,21% | +22,61% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-05 | 17,05 | 16,56 | +2,96% | +49,17% | 42,07 | 40,95 | +2,73% | +28,37% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 26,47 | 25,45 | +4,01% | +42,93% | 95,74 | 92,12 | +3,93% | +35,55% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 20,63 | 19,93 | +3,51% | +43,96% | 74,62 | 72,14 | +3,44% | +36,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 17,90 | 17,46 | +2,52% | 0,00% | 64,74 | 63,20 | +2,45% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-05 | 24,91 | 24,32 | +2,43% | +57,76% | 61,47 | 60,14 | +2,20% | +35,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 20,42 | 19,72 | +3,55% | +43,30% | 73,86 | 71,38 | +3,48% | +35,90% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-05 | 24,65 | 24,07 | +2,41% | +57,01% | 60,82 | 59,53 | +2,18% | +35,12% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-05 | 26,02 | 25,54 | +1,88% | +63,96% | 64,20 | 63,16 | +1,65% | +41,10% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-05 | 26,55 | 26,07 | +1,84% | +63,08% | 65,51 | 64,47 | +1,61% | +40,35% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 22,51 | 21,98 | +2,41% | +50,27% | 81,42 | 79,56 | +2,34% | +42,51% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-05 | 27,19 | 26,82 | +1,38% | +64,69% | 67,09 | 66,33 | +1,15% | +41,73% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 22,25 | 21,72 | +2,44% | +49,13% | 80,48 | 78,62 | +2,37% | +41,43% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-05 | 26,76 | 26,41 | +1,33% | +63,47% | 66,03 | 65,31 | +1,10% | +40,68% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 6,31 | 6,31 | 0,00% | -11,25% | 22,82 | 22,84 | -0,07% | -15,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-05 | 9,22 | 9,33 | -1,18% | -2,74% | 22,75 | 23,07 | -1,40% | -16,30% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 5,94 | 5,95 | -0,17% | -12,00% | 21,48 | 21,54 | -0,24% | -16,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-05 | 55,45 | 55,45 | 0,00% | 0,00% | 136,82 | 137,13 | -0,22% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-05 | 21,05 | 21,70 | -3,00% | 0,00% | 51,94 | 53,66 | -3,21% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-05 | 29,81 | 30,09 | -0,93% | 0,00% | 73,56 | 74,41 | -1,15% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-05 | 19,41 | 19,41 | 0,00% | 0,00% | 47,89 | 48,00 | -0,22% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-05 | 112,45 | 112,45 | 0,00% | 0,00% | 277,47 | 278,09 | -0,22% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-05 | 147,55 | 147,55 | 0,00% | 0,00% | 364,08 | 364,89 | -0,22% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-05 | 21,48 | 21,48 | 0,00% | 0,00% | 53,00 | 53,12 | -0,22% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-05 | 48,64 | 48,64 | 0,00% | 0,00% | 120,02 | 120,29 | -0,22% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-05 | 11,83 | 11,83 | 0,00% | 0,00% | 29,19 | 29,26 | -0,22% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-05 | 23,71 | 23,52 | +0,81% | +58,49% | 58,50 | 58,16 | +0,58% | +36,40% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-05 | 40,57 | 39,80 | +1,93% | +103,15% | 100,11 | 98,43 | +1,71% | +74,83% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-05 | 40,01 | 39,25 | +1,94% | +105,07% | 98,72 | 97,07 | +1,71% | +76,49% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-05 | 51,03 | 50,06 | +1,94% | +101,22% | 125,92 | 123,80 | +1,71% | +73,17% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-05 | 23,22 | 22,97 | +1,09% | +71,37% | 57,30 | 56,80 | +0,86% | +47,48% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-05 | 37,32 | 36,93 | +1,06% | +69,71% | 92,09 | 91,33 | +0,83% | +46,05% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-05 | 28,72 | 28,14 | +2,06% | +38,61% | 70,87 | 69,59 | +1,83% | +19,29% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-05 | 51,64 | 50,59 | +2,08% | +37,27% | 127,42 | 125,11 | +1,85% | +18,13% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-05 | 39,51 | 39,00 | +1,31% | +70,89% | 97,49 | 96,45 | +1,08% | +47,07% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-05 | 15,54 | 15,39 | +0,97% | +20,56% | 56,21 | 55,70 | +0,90% | +14,33% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-05 | 22,88 | 22,69 | +0,84% | +33,10% | 56,46 | 56,11 | +0,61% | +14,55% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 15,58 | 15,42 | +1,04% | +20,87% | 56,35 | 55,81 | +0,97% | +14,63% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 226,74 | 227,69 | -0,42% | +45,07% | 820,10 | 824,12 | -0,49% | +37,58% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 116,80 | 117,87 | -0,91% | -1,34% | 422,45 | 426,63 | -0,98% | -6,44% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-05 | 60,29 | 60,68 | -0,64% | +84,66% | 218,06 | 219,63 | -0,71% | +75,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-05 | 133,34 | 133,91 | -0,43% | +28,68% | 329,02 | 331,16 | -0,65% | +10,74% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-05 | 132,85 | 133,41 | -0,42% | +28,25% | 327,81 | 329,92 | -0,64% | +10,37% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-05 | 19,67 | 19,59 | +0,41% | +26,41% | 48,54 | 48,45 | +0,18% | +8,79% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-05 | 17,24 | 17,17 | +0,41% | +20,31% | 42,54 | 42,46 | +0,18% | +3,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-05 | 19,40 | 19,31 | +0,47% | +25,97% | 47,87 | 47,75 | +0,24% | +8,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-05 | 16,56 | 16,49 | +0,42% | +19,83% | 40,86 | 40,78 | +0,20% | +3,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-05 | 8,62 | 8,51 | +1,29% | +25,29% | 31,18 | 30,80 | +1,22% | +18,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-05 | 12,66 | 12,56 | +0,80% | +37,91% | 31,24 | 31,06 | +0,57% | +18,68% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-05 | 11,84 | 11,75 | +0,77% | +36,41% | 29,22 | 29,06 | +0,54% | +17,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-05 | 8,45 | 8,34 | +1,32% | +25,00% | 30,56 | 30,19 | +1,25% | +18,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-05 | 12,40 | 12,31 | +0,73% | +37,47% | 30,60 | 30,44 | +0,51% | +18,31% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-05 | 312,49 | 306,73 | +1,88% | +117,40% | 771,07 | 758,54 | +1,65% | +87,09% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-05 | 310,27 | 304,56 | +1,87% | +116,64% | 765,59 | 753,18 | +1,65% | +86,44% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-05 | 16,96 | 16,76 | +1,19% | +24,07% | 61,34 | 60,66 | +1,12% | +17,66% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-05 | 24,89 | 24,73 | +0,65% | +36,53% | 61,42 | 61,16 | +0,42% | +17,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-05 | 16,74 | 16,54 | +1,21% | +23,73% | 60,55 | 59,87 | +1,14% | +17,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-05 | 24,56 | 24,40 | +0,66% | +36,14% | 60,60 | 60,34 | +0,43% | +17,16% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-05 | 12,10 | 12,24 | -1,14% | -4,35% | 29,86 | 30,27 | -1,36% | -17,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-05 | 42,23 | 41,60 | +1,51% | +61,37% | 104,20 | 102,88 | +1,29% | +38,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-05 | 41,63 | 41,01 | +1,51% | +60,80% | 102,72 | 101,42 | +1,29% | +38,38% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-05 | 161,91 | 160,78 | +0,70% | +52,90% | 399,51 | 397,61 | +0,48% | +31,59% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-05 | 161,26 | 160,14 | +0,70% | +52,32% | 397,91 | 396,03 | +0,48% | +31,09% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 99,64 | 99,22 | +0,42% | -2,80% | 360,39 | 359,13 | +0,35% | -7,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 98,44 | 98,03 | +0,42% | -3,40% | 356,05 | 354,82 | +0,35% | -8,39% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-05 | 8,02 | 8,04 | -0,25% | -2,55% | 19,79 | 19,88 | -0,47% | -16,14% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-05 | 11,33 | 11,35 | -0,18% | 0,00% | 27,96 | 28,07 | -0,40% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-05 | 38,00 | 37,70 | +0,80% | +35,96% | 137,44 | 136,46 | +0,72% | +28,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-05 | 55,76 | 55,61 | +0,27% | +49,61% | 137,59 | 137,52 | +0,05% | +28,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-05 | 55,97 | 55,59 | +0,68% | +31,85% | 138,11 | 137,47 | +0,46% | +13,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-05 | 52,94 | 52,80 | +0,27% | +49,17% | 130,63 | 130,57 | +0,04% | +28,37% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-05 | 37,33 | 37,04 | +0,78% | +35,45% | 135,02 | 134,07 | +0,71% | +28,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-05 | 55,15 | 54,78 | +0,68% | +31,37% | 136,08 | 135,47 | +0,45% | +13,06% | |
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)