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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-07 | 21,36 | 21,66 | -1,39% | +39,24% | 76,51 | 78,14 | -2,09% | +31,08% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-07 | 21,01 | 21,22 | -0,99% | +48,17% | 51,65 | 51,99 | -0,64% | +27,02% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-07 | 21,51 | 21,80 | -1,33% | +39,31% | 77,04 | 78,64 | -2,03% | +31,14% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-07 | 23,96 | 24,20 | -0,99% | +53,29% | 58,91 | 59,29 | -0,64% | +31,42% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 23,19 | 23,44 | -1,07% | +33,28% | 83,06 | 84,56 | -1,77% | +25,46% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 16,75 | 16,91 | -0,95% | +42,43% | 83,52 | 84,45 | -1,09% | +26,09% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-07 | 33,98 | 34,27 | -0,85% | +46,97% | 83,54 | 83,96 | -0,50% | +26,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 22,56 | 22,81 | -1,10% | +32,63% | 80,81 | 82,29 | -1,80% | +24,85% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-07 | 33,06 | 33,34 | -0,84% | +46,22% | 81,28 | 81,68 | -0,49% | +25,35% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-07 | 1376,00 | 1357,00 | +1,40% | -6,46% | 30,56 | 30,16 | +1,30% | -16,69% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-07 | 16,84 | 16,78 | +0,36% | +41,51% | 41,40 | 41,11 | +0,71% | +21,32% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-07 | 16,84 | 16,98 | -0,82% | +47,20% | 41,40 | 41,60 | -0,48% | +26,19% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 25,87 | 26,29 | -1,60% | +39,61% | 92,66 | 94,84 | -2,30% | +31,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 20,73 | 20,80 | -0,34% | +44,97% | 74,25 | 75,04 | -1,05% | +36,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 18,05 | 18,07 | -0,11% | 0,00% | 64,65 | 65,19 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-07 | 25,12 | 25,15 | -0,12% | +59,90% | 61,76 | 61,62 | +0,23% | +37,08% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 20,52 | 20,58 | -0,29% | +44,30% | 73,50 | 74,24 | -1,00% | +35,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-07 | 24,86 | 24,89 | -0,12% | +59,15% | 61,12 | 60,98 | +0,23% | +36,44% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-07 | 25,91 | 26,21 | -1,14% | +63,47% | 63,70 | 64,21 | -0,80% | +40,14% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-07 | 26,44 | 26,75 | -1,16% | +62,71% | 65,00 | 65,53 | -0,81% | +39,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 22,58 | 22,51 | +0,31% | +50,43% | 80,88 | 81,20 | -0,40% | +41,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-07 | 27,36 | 27,23 | +0,48% | +65,92% | 67,26 | 66,71 | +0,83% | +42,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 22,31 | 22,25 | +0,27% | +49,23% | 79,91 | 80,27 | -0,44% | +40,48% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-07 | 26,93 | 26,81 | +0,45% | +64,61% | 66,21 | 65,68 | +0,80% | +41,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 6,41 | 6,38 | +0,47% | -10,85% | 22,96 | 23,02 | -0,25% | -16,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-07 | 9,41 | 9,35 | +0,64% | -1,57% | 23,13 | 22,91 | +0,99% | -15,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 6,04 | 6,01 | +0,50% | -11,44% | 21,63 | 21,68 | -0,22% | -16,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-07 | 55,45 | 55,45 | 0,00% | 0,00% | 136,32 | 135,85 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-07 | 21,68 | 21,66 | +0,09% | 0,00% | 53,30 | 53,06 | +0,44% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-07 | 30,34 | 30,34 | 0,00% | 0,00% | 74,59 | 74,33 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-07 | 19,41 | 19,41 | 0,00% | 0,00% | 47,72 | 47,55 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-07 | 112,45 | 112,45 | 0,00% | 0,00% | 276,46 | 275,49 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-07 | 147,55 | 147,55 | 0,00% | 0,00% | 362,75 | 361,48 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-07 | 21,48 | 21,48 | 0,00% | 0,00% | 52,81 | 52,62 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-07 | 48,64 | 48,64 | 0,00% | 0,00% | 119,58 | 119,16 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-07 | 11,83 | 11,83 | 0,00% | 0,00% | 29,08 | 28,98 | +0,35% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-07 | 23,71 | 23,78 | -0,29% | +58,70% | 58,29 | 58,26 | +0,06% | +36,05% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-07 | 40,50 | 40,90 | -0,98% | +103,93% | 99,57 | 100,20 | -0,63% | +74,82% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-07 | 39,94 | 40,33 | -0,97% | +105,77% | 98,19 | 98,80 | -0,62% | +76,40% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-07 | 50,94 | 51,44 | -0,97% | +101,98% | 125,24 | 126,02 | -0,62% | +73,16% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-07 | 22,71 | 23,32 | -2,62% | +67,73% | 55,83 | 57,13 | -2,27% | +43,79% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-07 | 36,50 | 37,49 | -2,64% | +66,06% | 89,74 | 91,85 | -2,30% | +42,36% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-07 | 28,89 | 28,74 | +0,52% | +39,97% | 71,03 | 70,41 | +0,87% | +19,99% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-07 | 51,93 | 51,66 | +0,52% | +38,59% | 127,67 | 126,56 | +0,88% | +18,81% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-07 | 39,08 | 39,70 | -1,56% | +68,74% | 96,08 | 97,26 | -1,22% | +44,66% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-07 | 15,54 | 15,71 | -1,08% | +20,09% | 55,66 | 56,67 | -1,79% | +13,05% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-07 | 22,76 | 22,87 | -0,48% | +32,25% | 55,96 | 56,03 | -0,13% | +13,37% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-07 | 15,56 | 15,74 | -1,14% | +20,25% | 55,73 | 56,78 | -1,85% | +13,19% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 235,47 | 234,08 | +0,59% | +47,84% | 843,41 | 844,44 | -0,12% | +39,17% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 119,58 | 117,74 | +1,56% | +0,28% | 428,31 | 424,75 | +0,84% | -5,61% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-07 | 62,53 | 62,28 | +0,40% | +88,23% | 223,97 | 224,68 | -0,31% | +77,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-07 | 134,61 | 135,16 | -0,41% | +29,38% | 330,94 | 331,13 | -0,06% | +10,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-07 | 134,11 | 134,65 | -0,40% | +28,94% | 329,71 | 329,88 | -0,05% | +10,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-07 | 19,96 | 19,81 | +0,76% | +27,87% | 49,07 | 48,53 | +1,11% | +9,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-07 | 17,49 | 17,36 | +0,75% | +21,63% | 43,00 | 42,53 | +1,10% | +4,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-07 | 19,68 | 19,53 | +0,77% | +27,38% | 48,38 | 47,85 | +1,12% | +9,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-07 | 16,80 | 16,68 | +0,72% | +21,12% | 41,30 | 40,86 | +1,07% | +3,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-07 | 8,63 | 8,74 | -1,26% | +24,35% | 30,91 | 31,53 | -1,96% | +17,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-07 | 12,66 | 12,77 | -0,86% | +37,46% | 31,12 | 31,29 | -0,51% | +17,84% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-07 | 11,84 | 11,95 | -0,92% | +35,78% | 29,11 | 29,28 | -0,57% | +16,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-07 | 8,46 | 8,57 | -1,28% | +24,05% | 30,30 | 30,92 | -1,99% | +16,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-07 | 12,40 | 12,51 | -0,88% | +36,87% | 30,49 | 30,65 | -0,53% | +17,33% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-07 | 311,32 | 315,13 | -1,21% | +117,36% | 765,38 | 772,04 | -0,86% | +86,33% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-07 | 309,10 | 312,89 | -1,21% | +116,59% | 759,92 | 766,55 | -0,86% | +85,68% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-07 | 17,02 | 17,19 | -0,99% | +23,42% | 60,96 | 62,01 | -1,69% | +16,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-07 | 24,94 | 25,11 | -0,68% | +36,21% | 61,31 | 61,52 | -0,33% | +16,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-07 | 16,79 | 16,96 | -1,00% | +23,00% | 60,14 | 61,18 | -1,71% | +15,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-07 | 24,61 | 24,78 | -0,69% | +35,82% | 60,50 | 60,71 | -0,34% | +16,43% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-07 | 12,34 | 12,26 | +0,65% | -2,83% | 30,34 | 30,04 | +1,01% | -16,70% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-07 | 41,92 | 42,53 | -1,43% | +60,00% | 103,06 | 104,19 | -1,09% | +37,16% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-07 | 41,32 | 41,93 | -1,45% | +59,41% | 101,58 | 102,72 | -1,11% | +36,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-07 | 164,12 | 163,00 | +0,69% | +54,84% | 403,49 | 399,33 | +1,04% | +32,74% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-07 | 163,46 | 162,34 | +0,69% | +54,27% | 401,87 | 397,72 | +1,04% | +32,25% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 102,43 | 101,49 | +0,93% | -1,65% | 366,88 | 366,12 | +0,21% | -7,42% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 101,20 | 100,27 | +0,93% | -2,26% | 362,48 | 361,72 | +0,21% | -7,99% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-07 | 8,17 | 8,16 | +0,12% | -1,80% | 20,09 | 19,99 | +0,47% | -15,82% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-07 | 11,51 | 11,51 | 0,00% | 0,00% | 28,30 | 28,20 | +0,35% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-07 | 40,02 | 39,32 | +1,78% | +40,62% | 143,34 | 141,85 | +1,06% | +32,37% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-07 | 58,67 | 57,45 | +2,12% | +55,17% | 144,24 | 140,75 | +2,48% | +33,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-07 | 56,42 | 56,57 | -0,27% | +31,45% | 138,71 | 138,59 | +0,09% | +12,69% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-07 | 55,70 | 54,54 | +2,13% | +54,77% | 136,94 | 133,62 | +2,48% | +32,68% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-07 | 39,32 | 38,64 | +1,76% | +40,08% | 140,84 | 139,39 | +1,03% | +31,86% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-07 | 55,60 | 55,75 | -0,27% | +31,01% | 136,69 | 136,58 | +0,08% | +12,31% | |
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)