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 | 2007-12-13 | 20,53 | 20,94 | -1,96% | +35,69% | 73,44 | 74,75 | -1,75% | +27,38% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-13 | 20,30 | 20,68 | -1,84% | +50,04% | 49,45 | 50,17 | -1,44% | +27,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-13 | 20,67 | 21,08 | -1,94% | +35,72% | 73,94 | 75,25 | -1,74% | +27,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-13 | 23,15 | 23,59 | -1,87% | +49,94% | 56,39 | 57,23 | -1,46% | +26,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 22,73 | 23,06 | -1,43% | +32,46% | 81,31 | 82,32 | -1,23% | +24,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 16,33 | 16,54 | -1,27% | +41,39% | 81,25 | 82,32 | -1,31% | +24,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-13 | 33,31 | 33,86 | -1,62% | +46,29% | 81,14 | 82,14 | -1,22% | +23,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 22,11 | 22,43 | -1,43% | +31,76% | 79,09 | 80,07 | -1,22% | +23,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-13 | 32,40 | 32,94 | -1,64% | +45,55% | 78,92 | 79,91 | -1,24% | +23,27% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-13 | 1346,00 | 1383,00 | -2,68% | -8,99% | 29,50 | 29,95 | -1,51% | -19,01% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-13 | 16,45 | 16,78 | -1,97% | +39,76% | 40,07 | 40,71 | -1,57% | +18,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-13 | 16,19 | 16,70 | -3,05% | +43,27% | 39,44 | 40,51 | -2,66% | +21,34% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 24,43 | 25,35 | -3,63% | +33,13% | 87,39 | 90,50 | -3,43% | +24,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 20,59 | 20,42 | +0,83% | +45,82% | 73,66 | 72,90 | +1,04% | +36,89% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 17,46 | 17,97 | -2,84% | 0,00% | 62,46 | 64,15 | -2,64% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-13 | 25,03 | 24,71 | +1,30% | +62,32% | 60,97 | 59,95 | +1,71% | +37,47% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 20,37 | 20,20 | +0,84% | +45,09% | 72,87 | 72,11 | +1,05% | +36,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-13 | 24,76 | 24,45 | +1,27% | +61,51% | 60,31 | 59,32 | +1,68% | +36,78% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-13 | 25,18 | 25,10 | +0,32% | +59,07% | 61,34 | 60,89 | +0,73% | +34,71% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-13 | 25,70 | 25,61 | +0,35% | +58,25% | 62,60 | 62,13 | +0,76% | +34,02% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 23,07 | 22,51 | +2,49% | +61,10% | 82,53 | 80,36 | +2,70% | +51,24% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-13 | 28,05 | 27,25 | +2,94% | +79,35% | 68,33 | 66,11 | +3,36% | +51,89% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 22,80 | 22,25 | +2,47% | +60,00% | 81,56 | 79,43 | +2,68% | +50,20% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-13 | 27,61 | 26,82 | +2,95% | +78,01% | 67,26 | 65,07 | +3,37% | +50,76% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 6,36 | 6,33 | +0,47% | -11,54% | 22,75 | 22,60 | +0,68% | -16,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-13 | 9,36 | 9,28 | +0,86% | -1,47% | 22,80 | 22,51 | +1,27% | -16,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 5,99 | 5,96 | +0,50% | -12,17% | 21,43 | 21,28 | +0,71% | -17,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-13 | 55,33 | 55,33 | 0,00% | 0,00% | 134,78 | 134,23 | +0,41% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-13 | 21,39 | 21,50 | -0,51% | 0,00% | 52,10 | 52,16 | -0,11% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-13 | 30,29 | 30,39 | -0,33% | 0,00% | 73,78 | 73,73 | +0,08% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-13 | 19,99 | 19,99 | 0,00% | 0,00% | 48,69 | 48,50 | +0,41% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-13 | 110,23 | 110,23 | 0,00% | 0,00% | 268,51 | 267,42 | +0,41% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-13 | 146,13 | 146,13 | 0,00% | 0,00% | 355,96 | 354,51 | +0,41% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-13 | 21,32 | 21,32 | 0,00% | 0,00% | 51,93 | 51,72 | +0,41% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-13 | 49,80 | 49,80 | 0,00% | 0,00% | 121,31 | 120,81 | +0,41% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-13 | 11,86 | 11,86 | 0,00% | 0,00% | 28,89 | 28,77 | +0,41% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-13 | 22,70 | 23,23 | -2,28% | +55,91% | 55,29 | 56,36 | -1,88% | +32,04% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-13 | 38,06 | 39,45 | -3,52% | +93,10% | 92,71 | 95,71 | -3,13% | +63,53% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-13 | 37,54 | 38,91 | -3,52% | +94,81% | 91,44 | 94,40 | -3,13% | +64,98% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-13 | 47,86 | 49,61 | -3,53% | +91,21% | 116,58 | 120,35 | -3,13% | +61,93% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-13 | 21,86 | 22,49 | -2,80% | +62,53% | 53,25 | 54,56 | -2,40% | +37,64% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-13 | 35,13 | 36,14 | -2,79% | +60,85% | 85,57 | 87,68 | -2,40% | +36,22% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-13 | 27,94 | 28,67 | -2,55% | +38,52% | 68,06 | 69,55 | -2,15% | +17,31% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-13 | 50,23 | 51,54 | -2,54% | +37,20% | 122,36 | 125,04 | -2,14% | +16,20% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-13 | 36,89 | 38,20 | -3,43% | +63,09% | 89,86 | 92,67 | -3,04% | +38,12% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-13 | 15,24 | 15,35 | -0,72% | +19,16% | 54,52 | 54,80 | -0,51% | +11,86% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-13 | 22,38 | 22,52 | -0,62% | +31,96% | 54,52 | 54,63 | -0,22% | +11,75% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-13 | 15,27 | 15,37 | -0,65% | +19,39% | 54,63 | 54,87 | -0,44% | +12,08% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 237,71 | 237,03 | +0,29% | +51,42% | 850,36 | 846,17 | +0,49% | +42,15% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 118,37 | 119,92 | -1,29% | -0,75% | 423,44 | 428,10 | -1,09% | -6,82% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-13 | 56,33 | 58,94 | -4,43% | +74,34% | 201,51 | 210,41 | -4,23% | +63,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-13 | 130,53 | 133,54 | -2,25% | +25,86% | 317,96 | 323,97 | -1,86% | +6,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-13 | 130,04 | 133,04 | -2,25% | +25,44% | 316,76 | 322,75 | -1,86% | +6,23% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-13 | 19,59 | 19,77 | -0,91% | +26,06% | 47,72 | 47,96 | -0,51% | +6,76% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-13 | 17,17 | 17,32 | -0,87% | +19,90% | 41,82 | 42,02 | -0,46% | +1,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-13 | 19,32 | 19,49 | -0,87% | +25,62% | 47,06 | 47,28 | -0,47% | +6,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-13 | 16,50 | 16,64 | -0,84% | +19,48% | 40,19 | 40,37 | -0,44% | +1,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-13 | 8,41 | 8,56 | -1,75% | +23,31% | 30,09 | 30,56 | -1,55% | +15,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-13 | 12,35 | 12,60 | -1,98% | +36,92% | 30,08 | 30,57 | -1,58% | +15,95% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-13 | 11,55 | 11,78 | -1,95% | +35,40% | 28,13 | 28,58 | -1,55% | +14,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-13 | 8,24 | 8,39 | -1,79% | +22,80% | 29,48 | 29,95 | -1,58% | +15,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-13 | 12,10 | 12,34 | -1,94% | +36,41% | 29,47 | 29,94 | -1,54% | +15,53% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-13 | 293,28 | 302,37 | -3,01% | +104,48% | 714,40 | 733,55 | -2,61% | +73,17% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-13 | 291,17 | 300,20 | -3,01% | +103,74% | 709,26 | 728,28 | -2,61% | +72,55% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-13 | 16,55 | 16,77 | -1,31% | +22,23% | 59,20 | 59,87 | -1,11% | +14,75% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-13 | 24,29 | 24,68 | -1,58% | +35,70% | 59,17 | 59,87 | -1,18% | +14,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-13 | 16,32 | 16,55 | -1,39% | +21,79% | 58,38 | 59,08 | -1,19% | +14,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-13 | 23,96 | 24,35 | -1,60% | +35,29% | 58,36 | 59,07 | -1,20% | +14,58% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-13 | 12,03 | 12,36 | -2,67% | -3,45% | 29,30 | 29,99 | -2,27% | -18,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-13 | 39,98 | 41,15 | -2,84% | +55,02% | 97,39 | 99,83 | -2,45% | +31,29% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-13 | 39,41 | 40,56 | -2,84% | +54,49% | 96,00 | 98,40 | -2,44% | +30,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-13 | 167,55 | 169,14 | -0,94% | +68,26% | 408,13 | 410,33 | -0,54% | +42,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-13 | 166,86 | 168,45 | -0,94% | +67,63% | 406,45 | 408,66 | -0,54% | +41,96% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 100,04 | 102,46 | -2,36% | -4,60% | 357,87 | 365,77 | -2,16% | -10,44% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 98,82 | 101,22 | -2,37% | -5,19% | 353,51 | 361,35 | -2,17% | -11,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-13 | 7,92 | 8,18 | -3,18% | -3,65% | 19,29 | 19,84 | -2,78% | -18,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-13 | 11,14 | 11,49 | -3,05% | 0,00% | 27,14 | 27,87 | -2,65% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-13 | 39,10 | 38,56 | +1,40% | +36,05% | 139,87 | 137,66 | +1,61% | +27,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-13 | 57,40 | 56,73 | +1,18% | +51,09% | 139,82 | 137,63 | +1,59% | +27,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-13 | 55,72 | 55,96 | -0,43% | +33,49% | 135,73 | 135,76 | -0,02% | +13,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-13 | 54,49 | 53,86 | +1,17% | +50,65% | 132,73 | 130,66 | +1,58% | +27,58% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-13 | 38,41 | 37,88 | +1,40% | +35,58% | 137,40 | 135,23 | +1,61% | +27,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-13 | 54,90 | 55,14 | -0,44% | +33,03% | 133,73 | 133,77 | -0,03% | +12,66% | |
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)