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 | 2007-12-06 | 21,66 | 21,33 | +1,55% | +40,47% | 78,14 | 77,15 | +1,28% | +33,03% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-06 | 21,22 | 21,11 | +0,52% | +48,91% | 51,99 | 52,09 | -0,20% | +27,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-06 | 21,80 | 21,47 | +1,54% | +40,46% | 78,64 | 77,65 | +1,27% | +33,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-06 | 24,20 | 24,07 | +0,54% | +54,04% | 59,29 | 59,39 | -0,18% | +31,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 23,44 | 23,22 | +0,95% | +34,02% | 84,56 | 83,98 | +0,69% | +26,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 16,91 | 16,76 | +0,89% | +43,06% | 84,45 | 85,25 | -0,94% | +26,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-06 | 34,27 | 34,05 | +0,65% | +47,52% | 83,96 | 84,02 | -0,07% | +26,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 22,81 | 22,59 | +0,97% | +33,39% | 82,29 | 81,71 | +0,71% | +26,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-06 | 33,34 | 33,13 | +0,63% | +46,81% | 81,68 | 81,75 | -0,08% | +25,63% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-06 | 1357,00 | 1334,00 | +1,72% | -7,56% | 30,16 | 29,92 | +0,83% | -17,66% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-06 | 16,78 | 16,84 | -0,36% | +41,48% | 41,11 | 41,55 | -1,07% | +21,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-06 | 16,98 | 17,05 | -0,41% | +48,04% | 41,60 | 42,07 | -1,12% | +26,69% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 26,29 | 26,47 | -0,68% | +41,50% | 94,84 | 95,74 | -0,94% | +34,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 20,80 | 20,63 | +0,82% | +45,15% | 75,04 | 74,62 | +0,56% | +37,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 18,07 | 17,90 | +0,95% | 0,00% | 65,19 | 64,74 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-06 | 25,15 | 24,91 | +0,96% | +59,68% | 61,62 | 61,47 | +0,24% | +36,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 20,58 | 20,42 | +0,78% | +44,32% | 74,24 | 73,86 | +0,52% | +36,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-06 | 24,89 | 24,65 | +0,97% | +58,94% | 60,98 | 60,82 | +0,25% | +36,02% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-06 | 26,21 | 26,02 | +0,73% | +64,43% | 64,21 | 64,20 | +0,01% | +40,71% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-06 | 26,75 | 26,55 | +0,75% | +63,61% | 65,53 | 65,51 | +0,03% | +40,01% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 22,51 | 22,51 | 0,00% | +50,87% | 81,20 | 81,42 | -0,26% | +42,88% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-06 | 27,23 | 27,19 | +0,15% | +66,04% | 66,71 | 67,09 | -0,57% | +42,09% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 22,25 | 22,25 | 0,00% | +49,73% | 80,27 | 80,48 | -0,26% | +41,80% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-06 | 26,81 | 26,76 | +0,19% | +64,88% | 65,68 | 66,03 | -0,53% | +41,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 6,38 | 6,31 | +1,11% | -10,77% | 23,02 | 22,82 | +0,85% | -15,49% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-06 | 9,35 | 9,22 | +1,41% | -1,68% | 22,91 | 22,75 | +0,69% | -15,86% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 6,01 | 5,94 | +1,18% | -11,49% | 21,68 | 21,48 | +0,92% | -16,17% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-06 | 55,45 | 55,45 | 0,00% | 0,00% | 135,85 | 136,82 | -0,71% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-06 | 21,66 | 21,05 | +2,90% | 0,00% | 53,06 | 51,94 | +2,16% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-06 | 30,34 | 29,81 | +1,78% | 0,00% | 74,33 | 73,56 | +1,05% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-06 | 19,41 | 19,41 | 0,00% | 0,00% | 47,55 | 47,89 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-06 | 112,45 | 112,45 | 0,00% | 0,00% | 275,49 | 277,47 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-06 | 147,55 | 147,55 | 0,00% | 0,00% | 361,48 | 364,08 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-06 | 21,48 | 21,48 | 0,00% | 0,00% | 52,62 | 53,00 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-06 | 48,64 | 48,64 | 0,00% | 0,00% | 119,16 | 120,02 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-06 | 11,83 | 11,83 | 0,00% | 0,00% | 28,98 | 29,19 | -0,71% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-06 | 23,78 | 23,71 | +0,30% | +58,43% | 58,26 | 58,50 | -0,42% | +35,58% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-06 | 40,90 | 40,57 | +0,81% | +103,99% | 100,20 | 100,11 | +0,09% | +74,57% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-06 | 40,33 | 40,01 | +0,80% | +105,87% | 98,80 | 98,72 | +0,08% | +76,18% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-06 | 51,44 | 51,03 | +0,80% | +102,04% | 126,02 | 125,92 | +0,08% | +72,90% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-06 | 23,32 | 23,22 | +0,43% | +70,97% | 57,13 | 57,30 | -0,29% | +46,31% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-06 | 37,49 | 37,32 | +0,46% | +69,33% | 91,85 | 92,09 | -0,26% | +44,91% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-06 | 28,74 | 28,72 | +0,07% | +39,24% | 70,41 | 70,87 | -0,64% | +19,16% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-06 | 51,66 | 51,64 | +0,04% | +37,87% | 126,56 | 127,42 | -0,67% | +17,99% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-06 | 39,70 | 39,51 | +0,48% | +70,61% | 97,26 | 97,49 | -0,24% | +46,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 15,71 | 15,54 | +1,09% | +20,94% | 56,67 | 56,21 | +0,83% | +14,54% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-06 | 22,87 | 22,88 | -0,04% | +32,66% | 56,03 | 56,46 | -0,76% | +13,52% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 15,74 | 15,58 | +1,03% | +21,08% | 56,78 | 56,35 | +0,76% | +14,67% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 234,08 | 226,74 | +3,24% | +47,18% | 844,44 | 820,10 | +2,97% | +39,39% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 117,74 | 116,80 | +0,80% | -0,57% | 424,75 | 422,45 | +0,54% | -5,83% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-06 | 62,28 | 60,29 | +3,30% | +88,61% | 224,68 | 218,06 | +3,03% | +78,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-06 | 135,16 | 133,34 | +1,36% | +29,82% | 331,13 | 329,02 | +0,64% | +11,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-06 | 134,65 | 132,85 | +1,35% | +29,37% | 329,88 | 327,81 | +0,63% | +10,71% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-06 | 19,81 | 19,67 | +0,71% | +26,91% | 48,53 | 48,54 | -0,01% | +8,60% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-06 | 17,36 | 17,24 | +0,70% | +20,72% | 42,53 | 42,54 | -0,02% | +3,31% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-06 | 19,53 | 19,40 | +0,67% | +26,41% | 47,85 | 47,87 | -0,05% | +8,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-06 | 16,68 | 16,56 | +0,72% | +20,26% | 40,86 | 40,86 | +0,01% | +2,91% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-06 | 8,74 | 8,62 | +1,39% | +25,57% | 31,53 | 31,18 | +1,13% | +18,93% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-06 | 12,77 | 12,66 | +0,87% | +38,35% | 31,29 | 31,24 | +0,15% | +18,40% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-06 | 11,95 | 11,84 | +0,93% | +36,88% | 29,28 | 29,22 | +0,21% | +17,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-06 | 8,57 | 8,45 | +1,42% | +25,29% | 30,92 | 30,56 | +1,16% | +18,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-06 | 12,51 | 12,40 | +0,89% | +37,93% | 30,65 | 30,60 | +0,17% | +18,03% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-06 | 315,13 | 312,49 | +0,84% | +118,89% | 772,04 | 771,07 | +0,13% | +87,32% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-06 | 312,89 | 310,27 | +0,84% | +118,12% | 766,55 | 765,59 | +0,13% | +86,66% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-06 | 17,19 | 16,96 | +1,36% | +24,21% | 62,01 | 61,34 | +1,09% | +17,63% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-06 | 25,11 | 24,89 | +0,88% | +36,76% | 61,52 | 61,42 | +0,16% | +17,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-06 | 16,96 | 16,74 | +1,31% | +23,80% | 61,18 | 60,55 | +1,05% | +17,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-06 | 24,78 | 24,56 | +0,90% | +36,38% | 60,71 | 60,60 | +0,18% | +16,71% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-06 | 12,26 | 12,10 | +1,32% | -3,01% | 30,04 | 29,86 | +0,60% | -17,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-06 | 42,53 | 42,23 | +0,71% | +61,47% | 104,19 | 104,20 | -0,01% | +38,18% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-06 | 41,93 | 41,63 | +0,72% | +60,90% | 102,72 | 102,72 | 0,00% | +37,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-06 | 163,00 | 161,91 | +0,67% | +54,14% | 399,33 | 399,51 | -0,04% | +31,91% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-06 | 162,34 | 161,26 | +0,67% | +53,54% | 397,72 | 397,91 | -0,05% | +31,40% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 101,49 | 99,64 | +1,86% | -1,82% | 366,12 | 360,39 | +1,59% | -7,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 100,27 | 98,44 | +1,86% | -2,42% | 361,72 | 356,05 | +1,59% | -7,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-06 | 8,16 | 8,02 | +1,75% | -1,21% | 19,99 | 19,79 | +1,02% | -15,46% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-06 | 11,51 | 11,33 | +1,59% | 0,00% | 28,20 | 27,96 | +0,86% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-06 | 39,32 | 38,00 | +3,47% | +38,06% | 141,85 | 137,44 | +3,20% | +30,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-06 | 57,45 | 55,76 | +3,03% | +52,06% | 140,75 | 137,59 | +2,30% | +30,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-06 | 56,57 | 55,97 | +1,07% | +31,99% | 138,59 | 138,11 | +0,35% | +12,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-06 | 54,54 | 52,94 | +3,02% | +51,63% | 133,62 | 130,63 | +2,29% | +29,76% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-06 | 38,64 | 37,33 | +3,51% | +37,61% | 139,39 | 135,02 | +3,24% | +30,32% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-06 | 55,75 | 55,15 | +1,09% | +31,55% | 136,58 | 136,08 | +0,37% | +12,58% | |
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)