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 | 2007-12-12 | 20,94 | 21,28 | -1,60% | +38,22% | 74,75 | 76,05 | -1,71% | +29,29% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-12 | 20,68 | 21,06 | -1,80% | +52,96% | 50,17 | 51,34 | -2,28% | +28,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-12 | 21,08 | 21,43 | -1,63% | +38,14% | 75,25 | 76,59 | -1,74% | +29,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-12 | 23,59 | 24,02 | -1,79% | +52,88% | 57,23 | 58,56 | -2,27% | +28,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 23,06 | 23,25 | -0,82% | +33,45% | 82,32 | 83,09 | -0,93% | +24,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 16,54 | 16,71 | -1,02% | +41,97% | 82,32 | 83,09 | -0,92% | +25,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-12 | 33,86 | 34,19 | -0,97% | +48,05% | 82,14 | 83,35 | -1,44% | +24,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 22,43 | 22,62 | -0,84% | +32,80% | 80,07 | 80,84 | -0,95% | +24,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-12 | 32,94 | 33,26 | -0,96% | +47,32% | 79,91 | 81,08 | -1,44% | +23,55% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-12 | 1383,00 | 1388,00 | -0,36% | -6,81% | 29,95 | 30,31 | -1,19% | -18,42% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-12 | 16,78 | 16,84 | -0,36% | +42,44% | 40,71 | 41,05 | -0,84% | +19,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-12 | 16,70 | 16,71 | -0,06% | +47,79% | 40,51 | 40,74 | -0,54% | +23,94% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 25,35 | 25,55 | -0,78% | +38,07% | 90,50 | 91,31 | -0,89% | +29,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 20,42 | 20,61 | -0,92% | +44,93% | 72,90 | 73,66 | -1,03% | +35,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 17,97 | 17,75 | +1,24% | 0,00% | 64,15 | 63,44 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-12 | 24,71 | 25,07 | -1,44% | +59,83% | 59,95 | 61,12 | -1,91% | +34,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 20,20 | 20,39 | -0,93% | +44,18% | 72,11 | 72,87 | -1,04% | +34,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-12 | 24,45 | 24,80 | -1,41% | +59,08% | 59,32 | 60,46 | -1,89% | +33,41% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-12 | 25,10 | 25,39 | -1,14% | +57,56% | 60,89 | 61,90 | -1,62% | +32,14% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-12 | 25,61 | 25,91 | -1,16% | +56,83% | 62,13 | 63,16 | -1,64% | +31,53% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 22,51 | 22,61 | -0,44% | +61,48% | 80,36 | 80,81 | -0,55% | +51,04% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-12 | 27,25 | 27,51 | -0,95% | +77,99% | 66,11 | 67,06 | -1,42% | +49,27% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 22,25 | 22,35 | -0,45% | +60,30% | 79,43 | 79,88 | -0,56% | +49,94% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-12 | 26,82 | 27,08 | -0,96% | +76,68% | 65,07 | 66,02 | -1,44% | +48,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 6,33 | 6,35 | -0,31% | -11,84% | 22,60 | 22,69 | -0,43% | -17,53% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-12 | 9,28 | 9,36 | -0,85% | -2,73% | 22,51 | 22,82 | -1,33% | -18,42% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 5,96 | 5,98 | -0,33% | -12,48% | 21,28 | 21,37 | -0,45% | -18,14% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-12 | 55,33 | 56,22 | -1,58% | 0,00% | 134,23 | 137,05 | -2,06% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-12 | 21,50 | 21,73 | -1,06% | 0,00% | 52,16 | 52,97 | -1,54% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-12 | 30,39 | 30,75 | -1,17% | 0,00% | 73,73 | 74,96 | -1,65% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-12 | 19,99 | 20,33 | -1,67% | 0,00% | 48,50 | 49,56 | -2,15% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-12 | 110,23 | 113,75 | -3,09% | 0,00% | 267,42 | 277,30 | -3,56% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-12 | 146,13 | 149,58 | -2,31% | 0,00% | 354,51 | 364,65 | -2,78% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-12 | 21,32 | 21,37 | -0,23% | 0,00% | 51,72 | 52,10 | -0,72% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-12 | 49,80 | 50,36 | -1,11% | 0,00% | 120,81 | 122,77 | -1,59% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-12 | 11,86 | 11,98 | -1,00% | 0,00% | 28,77 | 29,20 | -1,48% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-12 | 23,23 | 23,61 | -1,61% | +59,77% | 56,36 | 57,56 | -2,09% | +33,99% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-12 | 39,45 | 40,48 | -2,54% | +98,54% | 95,71 | 98,68 | -3,02% | +66,51% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-12 | 38,91 | 39,93 | -2,55% | +100,36% | 94,40 | 97,34 | -3,03% | +68,04% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-12 | 49,61 | 50,91 | -2,55% | +96,63% | 120,35 | 124,11 | -3,02% | +64,91% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-12 | 22,49 | 23,03 | -2,34% | +65,86% | 54,56 | 56,14 | -2,82% | +39,10% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-12 | 36,14 | 37,02 | -2,38% | +64,20% | 87,68 | 90,25 | -2,85% | +37,71% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-12 | 28,67 | 29,00 | -1,14% | +41,23% | 69,55 | 70,70 | -1,62% | +18,45% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-12 | 51,54 | 52,13 | -1,13% | +39,83% | 125,04 | 127,08 | -1,61% | +17,27% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-12 | 38,20 | 39,09 | -2,28% | +67,76% | 92,67 | 95,29 | -2,75% | +40,70% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-12 | 15,35 | 15,47 | -0,78% | +19,83% | 54,80 | 55,29 | -0,89% | +12,09% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-12 | 22,52 | 22,70 | -0,79% | +32,78% | 54,63 | 55,34 | -1,27% | +11,36% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 15,37 | 15,50 | -0,84% | +19,98% | 54,87 | 55,40 | -0,95% | +12,23% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 237,03 | 234,75 | +0,97% | +49,25% | 846,17 | 838,97 | +0,86% | +39,61% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 119,92 | 118,84 | +0,91% | +0,89% | 428,10 | 424,72 | +0,80% | -5,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-12 | 58,94 | 59,98 | -1,73% | +78,88% | 210,41 | 214,36 | -1,84% | +67,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-12 | 133,54 | 135,94 | -1,77% | +29,12% | 323,97 | 331,39 | -2,24% | +8,29% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-12 | 133,04 | 135,43 | -1,76% | +28,69% | 322,75 | 330,15 | -2,24% | +7,93% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-12 | 19,77 | 19,94 | -0,85% | +27,55% | 47,96 | 48,61 | -1,33% | +6,97% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-12 | 17,32 | 17,48 | -0,92% | +21,29% | 42,02 | 42,61 | -1,39% | +1,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-12 | 19,49 | 19,66 | -0,86% | +27,05% | 47,28 | 47,93 | -1,34% | +6,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-12 | 16,64 | 16,79 | -0,89% | +20,84% | 40,37 | 40,93 | -1,37% | +1,35% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-12 | 8,56 | 8,66 | -1,15% | +25,51% | 30,56 | 30,95 | -1,27% | +17,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-12 | 12,60 | 12,72 | -0,94% | +39,69% | 30,57 | 31,01 | -1,42% | +17,15% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-12 | 11,78 | 11,90 | -1,01% | +38,10% | 28,58 | 29,01 | -1,49% | +15,82% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-12 | 8,39 | 8,49 | -1,18% | +25,22% | 29,95 | 30,34 | -1,29% | +17,13% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-12 | 12,34 | 12,46 | -0,96% | +39,28% | 29,94 | 30,38 | -1,44% | +16,81% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-12 | 302,37 | 309,21 | -2,21% | +109,18% | 733,55 | 753,79 | -2,69% | +75,43% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-12 | 300,20 | 307,00 | -2,21% | +108,43% | 728,28 | 748,40 | -2,69% | +74,80% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-12 | 16,77 | 16,99 | -1,29% | +23,58% | 59,87 | 60,72 | -1,41% | +15,60% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-12 | 24,68 | 24,95 | -1,08% | +37,42% | 59,87 | 60,82 | -1,56% | +15,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-12 | 16,55 | 16,76 | -1,25% | +23,23% | 59,08 | 59,90 | -1,36% | +15,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-12 | 24,35 | 24,61 | -1,06% | +37,03% | 59,07 | 59,99 | -1,54% | +14,92% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-12 | 12,36 | 12,32 | +0,32% | -1,04% | 29,99 | 30,03 | -0,16% | -17,01% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-12 | 41,15 | 41,95 | -1,91% | +58,64% | 99,83 | 102,27 | -2,38% | +33,04% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-12 | 40,56 | 41,35 | -1,91% | +58,07% | 98,40 | 100,80 | -2,39% | +32,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-12 | 169,14 | 167,04 | +1,26% | +72,98% | 410,33 | 407,21 | +0,77% | +45,07% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-12 | 168,45 | 166,36 | +1,26% | +72,36% | 408,66 | 405,55 | +0,77% | +44,55% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 102,46 | 103,23 | -0,75% | -2,18% | 365,77 | 368,93 | -0,86% | -8,50% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 101,22 | 101,98 | -0,75% | -2,78% | 361,35 | 364,47 | -0,86% | -9,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-12 | 8,18 | 8,22 | -0,49% | -0,61% | 19,84 | 20,04 | -0,97% | -16,64% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-12 | 11,49 | 11,56 | -0,61% | 0,00% | 27,87 | 28,18 | -1,09% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-12 | 38,56 | 39,81 | -3,14% | +33,33% | 137,66 | 142,28 | -3,25% | +24,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-12 | 56,73 | 58,47 | -2,98% | +48,31% | 137,63 | 142,54 | -3,45% | +24,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-12 | 55,96 | 56,07 | -0,20% | +34,52% | 135,76 | 136,69 | -0,68% | +12,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-12 | 53,86 | 55,51 | -2,97% | +47,89% | 130,66 | 135,32 | -3,44% | +24,03% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-12 | 37,88 | 39,11 | -3,14% | +32,87% | 135,23 | 139,78 | -3,25% | +24,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-12 | 55,14 | 55,25 | -0,20% | +34,06% | 133,77 | 134,69 | -0,68% | +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)