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 | 2007-12-11 | 21,28 | 21,06 | +1,04% | +39,27% | 76,05 | 75,53 | +0,69% | +29,79% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-11 | 21,06 | 20,78 | +1,35% | +55,08% | 51,34 | 50,96 | +0,74% | +30,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-11 | 21,43 | 21,20 | +1,08% | +39,34% | 76,59 | 76,03 | +0,73% | +29,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-11 | 24,02 | 23,71 | +1,31% | +54,87% | 58,56 | 58,15 | +0,70% | +30,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 23,25 | 22,90 | +1,53% | +33,70% | 83,09 | 82,13 | +1,17% | +24,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 16,71 | 16,48 | +1,40% | +41,97% | 83,09 | 81,97 | +1,36% | +24,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-11 | 34,19 | 33,71 | +1,42% | +49,04% | 83,35 | 82,67 | +0,82% | +25,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 22,62 | 22,27 | +1,57% | +33,06% | 80,84 | 79,87 | +1,21% | +24,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-11 | 33,26 | 32,79 | +1,43% | +48,28% | 81,08 | 80,42 | +0,83% | +25,21% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-11 | 1388,00 | 1375,00 | +0,95% | -5,83% | 30,31 | 30,26 | +0,16% | -17,68% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-11 | 16,84 | 16,91 | -0,41% | +42,35% | 41,05 | 41,47 | -1,01% | +20,20% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-11 | 16,71 | 16,74 | -0,18% | +46,84% | 40,74 | 41,05 | -0,78% | +23,99% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 25,55 | 25,60 | -0,20% | +37,44% | 91,31 | 91,81 | -0,55% | +28,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 20,61 | 20,73 | -0,58% | +44,33% | 73,66 | 74,35 | -0,93% | +34,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 17,75 | 18,01 | -1,44% | 0,00% | 63,44 | 64,59 | -1,79% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-11 | 25,07 | 25,12 | -0,20% | +60,40% | 61,12 | 61,61 | -0,80% | +35,44% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 20,39 | 20,52 | -0,63% | +43,59% | 72,87 | 73,59 | -0,98% | +33,82% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-11 | 24,80 | 24,86 | -0,24% | +59,59% | 60,46 | 60,97 | -0,84% | +34,76% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-11 | 25,39 | 25,91 | -2,01% | +59,18% | 61,90 | 63,54 | -2,59% | +34,42% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-11 | 25,91 | 26,44 | -2,00% | +58,37% | 63,16 | 64,84 | -2,59% | +33,73% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 22,61 | 22,58 | +0,13% | +55,61% | 80,81 | 80,98 | -0,22% | +45,01% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-11 | 27,51 | 27,36 | +0,55% | +72,91% | 67,06 | 67,10 | -0,05% | +46,01% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 22,35 | 22,31 | +0,18% | +54,46% | 79,88 | 80,01 | -0,17% | +43,94% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-11 | 27,08 | 26,93 | +0,56% | +71,72% | 66,02 | 66,05 | -0,05% | +45,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 6,35 | 6,41 | -0,94% | -11,19% | 22,69 | 22,99 | -1,28% | -17,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-11 | 9,36 | 9,41 | -0,53% | -1,16% | 22,82 | 23,08 | -1,13% | -16,54% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 5,98 | 6,04 | -0,99% | -11,80% | 21,37 | 21,66 | -1,34% | -17,80% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-11 | 56,22 | 55,40 | +1,48% | 0,00% | 137,05 | 135,87 | +0,87% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-11 | 21,73 | 21,52 | +0,98% | 0,00% | 52,97 | 52,78 | +0,37% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-11 | 30,75 | 30,36 | +1,28% | 0,00% | 74,96 | 74,46 | +0,68% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-11 | 20,33 | 20,09 | +1,19% | 0,00% | 49,56 | 49,27 | +0,59% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-11 | 113,75 | 111,60 | +1,93% | 0,00% | 277,30 | 273,70 | +1,32% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-11 | 149,58 | 146,00 | +2,45% | 0,00% | 364,65 | 358,06 | +1,84% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-11 | 21,37 | 21,16 | +0,99% | 0,00% | 52,10 | 51,89 | +0,39% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-11 | 50,36 | 50,11 | +0,50% | 0,00% | 122,77 | 122,89 | -0,10% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-11 | 11,98 | 12,71 | -5,74% | 0,00% | 29,20 | 31,17 | -6,31% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-11 | 23,61 | 23,41 | +0,85% | +60,61% | 57,56 | 57,41 | +0,25% | +35,62% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-11 | 40,48 | 39,79 | +1,73% | +104,14% | 98,68 | 97,58 | +1,12% | +72,37% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-11 | 39,93 | 39,24 | +1,76% | +106,04% | 97,34 | 96,24 | +1,15% | +73,98% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-11 | 50,91 | 50,04 | +1,74% | +102,18% | 124,11 | 122,72 | +1,13% | +70,72% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-11 | 23,03 | 22,52 | +2,26% | +68,97% | 56,14 | 55,23 | +1,65% | +42,68% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-11 | 37,02 | 36,20 | +2,27% | +67,28% | 90,25 | 88,78 | +1,65% | +41,26% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-11 | 29,00 | 28,62 | +1,33% | +42,79% | 70,70 | 70,19 | +0,72% | +20,57% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-11 | 52,13 | 51,45 | +1,32% | +41,39% | 127,08 | 126,18 | +0,71% | +19,39% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-11 | 39,09 | 38,43 | +1,72% | +70,10% | 95,29 | 94,25 | +1,11% | +43,64% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-11 | 15,47 | 15,27 | +1,31% | +19,83% | 55,29 | 54,77 | +0,95% | +11,67% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-11 | 22,70 | 22,47 | +1,02% | +33,45% | 55,34 | 55,11 | +0,42% | +12,69% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 15,50 | 15,29 | +1,37% | +20,06% | 55,40 | 54,84 | +1,02% | +11,89% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 234,75 | 235,00 | -0,11% | +47,95% | 838,97 | 842,83 | -0,46% | +37,88% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 118,84 | 119,54 | -0,59% | +0,29% | 424,72 | 428,73 | -0,93% | -6,54% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-11 | 59,98 | 60,82 | -1,38% | +80,99% | 214,36 | 218,13 | -1,73% | +68,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-11 | 135,94 | 133,86 | +1,55% | +32,11% | 331,39 | 328,29 | +0,95% | +11,55% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-11 | 135,43 | 133,36 | +1,55% | +31,66% | 330,15 | 327,06 | +0,94% | +11,18% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-11 | 19,94 | 19,86 | +0,40% | +28,65% | 48,61 | 48,71 | -0,20% | +8,63% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-11 | 17,48 | 17,41 | +0,40% | +22,49% | 42,61 | 42,70 | -0,20% | +3,44% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-11 | 19,66 | 19,58 | +0,41% | +28,16% | 47,93 | 48,02 | -0,19% | +8,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-11 | 16,79 | 16,72 | +0,42% | +21,93% | 40,93 | 41,01 | -0,18% | +2,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-11 | 8,66 | 8,54 | +1,41% | +25,69% | 30,95 | 30,63 | +1,05% | +17,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-11 | 12,72 | 12,57 | +1,19% | +39,93% | 31,01 | 30,83 | +0,59% | +18,16% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-11 | 11,90 | 11,76 | +1,19% | +38,21% | 29,01 | 28,84 | +0,58% | +16,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-11 | 8,49 | 8,36 | +1,56% | +25,41% | 30,34 | 29,98 | +1,20% | +16,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-11 | 12,46 | 12,31 | +1,22% | +39,37% | 30,38 | 30,19 | +0,61% | +17,69% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-11 | 309,21 | 305,31 | +1,28% | +113,93% | 753,79 | 748,77 | +0,67% | +80,64% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-11 | 307,00 | 303,12 | +1,28% | +113,18% | 748,40 | 743,40 | +0,67% | +80,01% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-11 | 16,99 | 16,76 | +1,37% | +23,83% | 60,72 | 60,11 | +1,02% | +15,40% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-11 | 24,95 | 24,68 | +1,09% | +37,77% | 60,82 | 60,53 | +0,49% | +16,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-11 | 16,76 | 16,54 | +1,33% | +23,42% | 59,90 | 59,32 | +0,97% | +15,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-11 | 24,61 | 24,35 | +1,07% | +37,33% | 59,99 | 59,72 | +0,46% | +15,96% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-11 | 12,32 | 12,25 | +0,57% | -1,12% | 30,03 | 30,04 | -0,03% | -16,51% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-11 | 41,95 | 41,28 | +1,62% | +60,42% | 102,27 | 101,24 | +1,01% | +35,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-11 | 41,35 | 40,70 | +1,60% | +59,84% | 100,80 | 99,82 | +0,99% | +34,97% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-11 | 167,04 | 163,83 | +1,96% | +64,65% | 407,21 | 401,79 | +1,35% | +39,03% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-11 | 166,36 | 163,16 | +1,96% | +64,03% | 405,55 | 400,15 | +1,35% | +38,51% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 103,23 | 102,17 | +1,04% | -0,95% | 368,93 | 366,43 | +0,68% | -7,69% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 101,98 | 100,94 | +1,03% | -1,56% | 364,47 | 362,02 | +0,68% | -8,27% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-11 | 8,22 | 8,15 | +0,86% | +0,24% | 20,04 | 19,99 | +0,25% | -15,35% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-11 | 11,56 | 11,46 | +0,87% | 0,00% | 28,18 | 28,11 | +0,27% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-11 | 39,81 | 39,85 | -0,10% | +37,99% | 142,28 | 142,92 | -0,45% | +28,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-11 | 58,47 | 58,67 | -0,34% | +53,59% | 142,54 | 143,89 | -0,94% | +29,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-11 | 56,07 | 55,51 | +1,01% | +33,66% | 136,69 | 136,14 | +0,40% | +12,86% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-11 | 55,51 | 55,70 | -0,34% | +53,13% | 135,32 | 136,60 | -0,94% | +29,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-11 | 39,11 | 39,15 | -0,10% | +37,52% | 139,78 | 140,41 | -0,45% | +28,16% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-11 | 55,25 | 54,70 | +1,01% | +33,23% | 134,69 | 134,15 | +0,40% | +12,50% | |
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)