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 | 2007-12-10 | 21,06 | 21,36 | -1,40% | +38,46% | 75,53 | 76,51 | -1,28% | +30,17% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-10 | 20,78 | 21,01 | -1,09% | +47,90% | 50,96 | 51,65 | -1,34% | +26,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-10 | 21,20 | 21,51 | -1,44% | +38,47% | 76,03 | 77,04 | -1,31% | +30,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-10 | 23,71 | 23,96 | -1,04% | +53,17% | 58,15 | 58,91 | -1,28% | +31,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 22,90 | 23,19 | -1,25% | +32,68% | 82,13 | 83,06 | -1,12% | +24,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 16,48 | 16,75 | -1,61% | +40,85% | 81,97 | 83,52 | -1,86% | +24,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-10 | 33,71 | 33,98 | -0,79% | +47,08% | 82,67 | 83,54 | -1,04% | +25,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 22,27 | 22,56 | -1,29% | +31,93% | 79,87 | 80,81 | -1,16% | +24,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-10 | 32,79 | 33,06 | -0,82% | +46,32% | 80,42 | 81,28 | -1,06% | +25,17% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-10 | 1375,00 | 1376,00 | -0,07% | -6,02% | 30,26 | 30,56 | -0,96% | -17,09% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-10 | 16,91 | 16,84 | +0,42% | +43,06% | 41,47 | 41,40 | +0,17% | +22,38% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-10 | 16,74 | 16,84 | -0,59% | +47,75% | 41,05 | 41,40 | -0,84% | +26,39% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 25,60 | 25,87 | -1,04% | +38,23% | 91,81 | 92,66 | -0,91% | +29,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 20,73 | 20,73 | 0,00% | +44,66% | 74,35 | 74,25 | +0,13% | +36,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 18,01 | 18,05 | -0,22% | 0,00% | 64,59 | 64,65 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-10 | 25,12 | 25,12 | 0,00% | +60,61% | 61,61 | 61,76 | -0,24% | +37,40% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 20,52 | 20,52 | 0,00% | +44,00% | 73,59 | 73,50 | +0,13% | +35,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-10 | 24,86 | 24,86 | 0,00% | +59,87% | 60,97 | 61,12 | -0,24% | +36,76% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-10 | 25,91 | 25,91 | 0,00% | +64,61% | 63,54 | 63,70 | -0,24% | +40,82% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-10 | 26,44 | 26,44 | 0,00% | +63,72% | 64,84 | 65,00 | -0,24% | +40,05% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 22,58 | 22,58 | 0,00% | +50,84% | 80,98 | 80,88 | +0,13% | +41,80% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-10 | 27,36 | 27,36 | 0,00% | +67,44% | 67,10 | 67,26 | -0,24% | +43,24% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 22,31 | 22,31 | 0,00% | +49,73% | 80,01 | 79,91 | +0,13% | +40,76% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-10 | 26,93 | 26,93 | 0,00% | +66,23% | 66,05 | 66,21 | -0,24% | +42,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 6,41 | 6,41 | 0,00% | -10,22% | 22,99 | 22,96 | +0,13% | -15,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-10 | 9,41 | 9,41 | 0,00% | -0,32% | 23,08 | 23,13 | -0,24% | -14,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 6,04 | 6,04 | 0,00% | -10,91% | 21,66 | 21,63 | +0,13% | -16,25% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-10 | 55,40 | 55,45 | -0,09% | 0,00% | 135,87 | 136,32 | -0,33% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-10 | 21,52 | 21,68 | -0,74% | 0,00% | 52,78 | 53,30 | -0,98% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-10 | 30,36 | 30,34 | +0,07% | 0,00% | 74,46 | 74,59 | -0,18% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-10 | 20,09 | 19,41 | +3,50% | 0,00% | 49,27 | 47,72 | +3,25% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-10 | 111,60 | 112,45 | -0,76% | 0,00% | 273,70 | 276,46 | -1,00% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-10 | 146,00 | 147,55 | -1,05% | 0,00% | 358,06 | 362,75 | -1,29% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-10 | 21,16 | 21,48 | -1,49% | 0,00% | 51,89 | 52,81 | -1,73% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-10 | 50,11 | 48,64 | +3,02% | 0,00% | 122,89 | 119,58 | +2,77% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-10 | 12,71 | 11,83 | +7,44% | 0,00% | 31,17 | 29,08 | +7,18% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-10 | 23,41 | 23,71 | -1,27% | +58,50% | 57,41 | 58,29 | -1,51% | +35,59% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-10 | 39,79 | 40,50 | -1,75% | +102,39% | 97,58 | 99,57 | -1,99% | +73,14% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-10 | 39,24 | 39,94 | -1,75% | +104,27% | 96,24 | 98,19 | -1,99% | +74,74% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-10 | 50,04 | 50,94 | -1,77% | +100,40% | 122,72 | 125,24 | -2,01% | +71,43% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-10 | 22,52 | 22,71 | -0,84% | +66,69% | 55,23 | 55,83 | -1,08% | +42,60% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-10 | 36,20 | 36,50 | -0,82% | +65,07% | 88,78 | 89,74 | -1,06% | +41,21% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-10 | 28,62 | 28,89 | -0,93% | +40,78% | 70,19 | 71,03 | -1,18% | +20,43% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-10 | 51,45 | 51,93 | -0,92% | +39,36% | 126,18 | 127,67 | -1,17% | +19,21% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-10 | 38,43 | 39,08 | -1,66% | +67,45% | 94,25 | 96,08 | -1,90% | +43,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-10 | 15,27 | 15,54 | -1,74% | +18,65% | 54,77 | 55,66 | -1,61% | +11,54% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-10 | 22,47 | 22,76 | -1,27% | +31,48% | 55,11 | 55,96 | -1,52% | +12,48% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-10 | 15,29 | 15,56 | -1,74% | +18,71% | 54,84 | 55,73 | -1,61% | +11,60% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 235,00 | 235,47 | -0,20% | +47,55% | 842,83 | 843,41 | -0,07% | +38,71% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 119,54 | 119,58 | -0,03% | +0,24% | 428,73 | 428,31 | +0,10% | -5,76% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-10 | 60,82 | 62,53 | -2,73% | +85,14% | 218,13 | 223,97 | -2,61% | +74,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-10 | 133,86 | 134,61 | -0,56% | +29,16% | 328,29 | 330,94 | -0,80% | +10,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-10 | 133,36 | 134,11 | -0,56% | +28,71% | 327,06 | 329,71 | -0,80% | +10,11% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-10 | 19,86 | 19,96 | -0,50% | +28,46% | 48,71 | 49,07 | -0,74% | +9,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-10 | 17,41 | 17,49 | -0,46% | +22,26% | 42,70 | 43,00 | -0,70% | +4,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-10 | 19,58 | 19,68 | -0,51% | +27,97% | 48,02 | 48,38 | -0,75% | +9,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-10 | 16,72 | 16,80 | -0,48% | +21,78% | 41,01 | 41,30 | -0,72% | +4,17% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-10 | 8,54 | 8,63 | -1,04% | +25,22% | 30,63 | 30,91 | -0,91% | +17,72% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-10 | 12,57 | 12,66 | -0,71% | +38,13% | 30,83 | 31,12 | -0,95% | +18,17% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-10 | 11,76 | 11,84 | -0,68% | +36,59% | 28,84 | 29,11 | -0,92% | +16,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-10 | 8,36 | 8,46 | -1,18% | +24,59% | 29,98 | 30,30 | -1,05% | +17,13% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-10 | 12,31 | 12,40 | -0,73% | +37,54% | 30,19 | 30,49 | -0,97% | +17,66% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-10 | 305,31 | 311,32 | -1,93% | +114,04% | 748,77 | 765,38 | -2,17% | +83,10% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-10 | 303,12 | 309,10 | -1,93% | +113,27% | 743,40 | 759,92 | -2,17% | +82,44% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-10 | 16,76 | 17,02 | -1,53% | +23,42% | 60,11 | 60,96 | -1,40% | +16,02% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-10 | 24,68 | 24,94 | -1,04% | +36,28% | 60,53 | 61,31 | -1,28% | +16,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-10 | 16,54 | 16,79 | -1,49% | +23,07% | 59,32 | 60,14 | -1,36% | +15,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-10 | 24,35 | 24,61 | -1,06% | +35,88% | 59,72 | 60,50 | -1,30% | +16,24% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-10 | 12,25 | 12,34 | -0,73% | -3,01% | 30,04 | 30,34 | -0,97% | -17,03% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-10 | 41,28 | 41,92 | -1,53% | +59,14% | 101,24 | 103,06 | -1,77% | +36,13% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-10 | 40,70 | 41,32 | -1,50% | +58,61% | 99,82 | 101,58 | -1,74% | +35,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-10 | 163,83 | 164,12 | -0,18% | +56,54% | 401,79 | 403,49 | -0,42% | +33,91% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-10 | 163,16 | 163,46 | -0,18% | +55,94% | 400,15 | 401,87 | -0,43% | +33,40% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 102,17 | 102,43 | -0,25% | -1,57% | 366,43 | 366,88 | -0,12% | -7,47% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 100,94 | 101,20 | -0,26% | -2,17% | 362,02 | 362,48 | -0,13% | -8,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-10 | 8,15 | 8,17 | -0,24% | -1,81% | 19,99 | 20,09 | -0,49% | -16,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-10 | 11,46 | 11,51 | -0,43% | 0,00% | 28,11 | 28,30 | -0,68% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-10 | 39,85 | 40,02 | -0,42% | +40,51% | 142,92 | 143,34 | -0,29% | +32,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-10 | 58,67 | 58,67 | 0,00% | +55,13% | 143,89 | 144,24 | -0,24% | +32,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-10 | 55,51 | 56,42 | -1,61% | +31,88% | 136,14 | 138,71 | -1,85% | +12,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-10 | 55,70 | 55,70 | 0,00% | +54,68% | 136,60 | 136,94 | -0,24% | +32,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-10 | 39,15 | 39,32 | -0,43% | +40,02% | 140,41 | 140,84 | -0,30% | +31,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-10 | 54,70 | 55,60 | -1,62% | +31,43% | 134,15 | 136,69 | -1,86% | +12,43% | |
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)