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 | 2007-12-14 | 20,37 | 20,53 | -0,78% | +32,79% | 72,97 | 73,44 | -0,65% | +25,17% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-14 | 19,94 | 20,30 | -1,77% | +46,08% | 48,60 | 49,45 | -1,72% | +24,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-14 | 20,52 | 20,67 | -0,73% | +32,82% | 73,50 | 73,94 | -0,60% | +25,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-14 | 22,74 | 23,15 | -1,77% | +45,96% | 55,42 | 56,39 | -1,71% | +24,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 22,65 | 22,73 | -0,35% | +30,40% | 81,13 | 81,31 | -0,22% | +22,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 16,20 | 16,33 | -0,80% | +38,82% | 80,64 | 81,25 | -0,75% | +22,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-14 | 32,77 | 33,31 | -1,62% | +43,04% | 79,87 | 81,14 | -1,56% | +21,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 22,03 | 22,11 | -0,36% | +29,74% | 78,91 | 79,09 | -0,23% | +22,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-14 | 31,88 | 32,40 | -1,60% | +42,32% | 77,70 | 78,92 | -1,55% | +21,12% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-14 | 1326,00 | 1346,00 | -1,49% | -10,89% | 28,92 | 29,50 | -1,97% | -20,59% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-14 | 16,39 | 16,45 | -0,36% | +38,55% | 39,95 | 40,07 | -0,31% | +17,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-14 | 16,03 | 16,19 | -0,99% | +40,24% | 39,07 | 39,44 | -0,93% | +19,35% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 24,52 | 24,43 | +0,37% | +31,62% | 87,83 | 87,39 | +0,50% | +24,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 20,11 | 20,59 | -2,33% | +39,85% | 72,03 | 73,66 | -2,20% | +31,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 17,20 | 17,46 | -1,49% | 0,00% | 61,61 | 62,46 | -1,36% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-14 | 24,31 | 25,03 | -2,88% | +55,53% | 59,25 | 60,97 | -2,82% | +32,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 19,89 | 20,37 | -2,36% | +39,09% | 71,25 | 72,87 | -2,23% | +31,11% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-14 | 24,06 | 24,76 | -2,83% | +54,83% | 58,64 | 60,31 | -2,77% | +31,76% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-14 | 24,42 | 25,18 | -3,02% | +53,10% | 59,52 | 61,34 | -2,96% | +30,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-14 | 24,92 | 25,70 | -3,04% | +52,32% | 60,74 | 62,60 | -2,98% | +29,63% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 22,92 | 23,07 | -0,65% | +55,28% | 82,10 | 82,53 | -0,52% | +46,38% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-14 | 27,73 | 28,05 | -1,14% | +72,88% | 67,59 | 68,33 | -1,08% | +47,13% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 22,65 | 22,80 | -0,66% | +54,19% | 81,13 | 81,56 | -0,53% | +45,34% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-14 | 27,29 | 27,61 | -1,16% | +71,53% | 66,51 | 67,26 | -1,10% | +45,98% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 6,22 | 6,36 | -2,20% | -14,44% | 22,28 | 22,75 | -2,07% | -19,35% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-14 | 9,10 | 9,36 | -2,78% | -4,91% | 22,18 | 22,80 | -2,72% | -19,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 5,86 | 5,99 | -2,17% | -15,07% | 20,99 | 21,43 | -2,04% | -19,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-14 | 53,51 | 55,33 | -3,29% | 0,00% | 130,42 | 134,78 | -3,23% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-14 | 21,26 | 21,39 | -0,61% | 0,00% | 51,82 | 52,10 | -0,55% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-14 | 29,91 | 30,29 | -1,25% | 0,00% | 72,90 | 73,78 | -1,20% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-14 | 19,48 | 19,99 | -2,55% | 0,00% | 47,48 | 48,69 | -2,50% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-14 | 103,93 | 110,23 | -5,72% | 0,00% | 253,31 | 268,51 | -5,66% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-14 | 140,22 | 146,13 | -4,04% | 0,00% | 341,76 | 355,96 | -3,99% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-14 | 21,04 | 21,32 | -1,31% | 0,00% | 51,28 | 51,93 | -1,26% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-14 | 49,04 | 49,80 | -1,53% | 0,00% | 119,53 | 121,31 | -1,47% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-14 | 11,83 | 11,86 | -0,25% | 0,00% | 28,83 | 28,89 | -0,20% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-14 | 22,29 | 22,70 | -1,81% | +51,22% | 54,33 | 55,29 | -1,75% | +28,70% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-14 | 37,43 | 38,06 | -1,66% | +87,06% | 91,23 | 92,71 | -1,60% | +59,19% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-14 | 36,92 | 37,54 | -1,65% | +88,75% | 89,99 | 91,44 | -1,60% | +60,64% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-14 | 47,06 | 47,86 | -1,67% | +85,20% | 114,70 | 116,58 | -1,62% | +57,61% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-14 | 21,75 | 21,86 | -0,50% | +59,81% | 53,01 | 53,25 | -0,45% | +36,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-14 | 34,95 | 35,13 | -0,51% | +58,22% | 85,18 | 85,57 | -0,46% | +34,65% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-14 | 27,55 | 27,94 | -1,40% | +35,38% | 67,15 | 68,06 | -1,34% | +15,21% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-14 | 49,52 | 50,23 | -1,41% | +34,06% | 120,69 | 122,36 | -1,36% | +14,09% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-14 | 36,41 | 36,89 | -1,30% | +59,41% | 88,74 | 89,86 | -1,24% | +35,67% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-14 | 15,32 | 15,24 | +0,52% | +18,58% | 54,88 | 54,52 | +0,66% | +11,77% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-14 | 22,23 | 22,38 | -0,67% | +30,46% | 54,18 | 54,52 | -0,61% | +11,03% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 15,35 | 15,27 | +0,52% | +18,81% | 54,98 | 54,63 | +0,66% | +11,99% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 233,66 | 237,71 | -1,70% | +49,05% | 836,97 | 850,36 | -1,57% | +40,50% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 116,12 | 118,37 | -1,90% | -2,93% | 415,94 | 423,44 | -1,77% | -8,50% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-14 | 54,40 | 56,33 | -3,43% | +64,25% | 194,86 | 201,51 | -3,30% | +54,83% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-14 | 127,32 | 130,53 | -2,46% | +22,08% | 310,32 | 317,96 | -2,40% | +3,90% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-14 | 126,83 | 130,04 | -2,47% | +21,66% | 309,12 | 316,76 | -2,41% | +3,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-14 | 19,38 | 19,59 | -1,07% | +23,44% | 47,23 | 47,72 | -1,02% | +5,05% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-14 | 16,98 | 17,17 | -1,11% | +17,43% | 41,39 | 41,82 | -1,05% | -0,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-14 | 19,10 | 19,32 | -1,14% | +22,99% | 46,55 | 47,06 | -1,08% | +4,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-14 | 16,31 | 16,50 | -1,15% | +17,00% | 39,75 | 40,19 | -1,09% | -0,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-14 | 8,40 | 8,41 | -0,12% | +21,56% | 30,09 | 30,09 | +0,01% | +14,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-14 | 12,17 | 12,35 | -1,46% | +33,59% | 29,66 | 30,08 | -1,40% | +13,69% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-14 | 11,38 | 11,55 | -1,47% | +31,87% | 27,74 | 28,13 | -1,41% | +12,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-14 | 8,23 | 8,24 | -0,12% | +21,21% | 29,48 | 29,48 | +0,01% | +14,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-14 | 11,92 | 12,10 | -1,49% | +33,04% | 29,05 | 29,47 | -1,43% | +13,22% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-14 | 287,85 | 293,28 | -1,85% | +97,13% | 701,58 | 714,40 | -1,80% | +67,77% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-14 | 285,78 | 291,17 | -1,85% | +96,43% | 696,53 | 709,26 | -1,79% | +67,17% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-14 | 16,54 | 16,55 | -0,06% | +20,12% | 59,25 | 59,20 | +0,07% | +13,23% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-14 | 23,96 | 24,29 | -1,36% | +31,94% | 58,40 | 59,17 | -1,30% | +12,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-14 | 16,31 | 16,32 | -0,06% | +19,75% | 58,42 | 58,38 | +0,07% | +12,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-14 | 23,64 | 23,96 | -1,34% | +31,55% | 57,62 | 58,36 | -1,28% | +11,96% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-14 | 11,75 | 12,03 | -2,33% | -6,00% | 28,64 | 29,30 | -2,27% | -20,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-14 | 39,40 | 39,98 | -1,45% | +51,07% | 96,03 | 97,39 | -1,39% | +28,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-14 | 38,84 | 39,41 | -1,45% | +50,60% | 94,66 | 96,00 | -1,39% | +28,17% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-14 | 166,84 | 167,55 | -0,42% | +63,20% | 406,64 | 408,13 | -0,37% | +38,89% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-14 | 166,15 | 166,86 | -0,43% | +62,59% | 404,96 | 406,45 | -0,37% | +38,37% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 99,03 | 100,04 | -1,01% | -6,34% | 354,73 | 357,87 | -0,88% | -11,71% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 97,82 | 98,82 | -1,01% | -6,93% | 350,39 | 353,51 | -0,88% | -12,27% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-14 | 7,79 | 7,92 | -1,64% | -5,92% | 18,99 | 19,29 | -1,58% | -19,93% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-14 | 10,96 | 11,14 | -1,62% | 0,00% | 26,71 | 27,14 | -1,56% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-14 | 38,41 | 39,10 | -1,76% | +32,68% | 137,59 | 139,87 | -1,64% | +25,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-14 | 55,66 | 57,40 | -3,03% | +45,78% | 135,66 | 139,82 | -2,98% | +24,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-14 | 54,92 | 55,72 | -1,44% | +27,84% | 133,86 | 135,73 | -1,38% | +8,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-14 | 52,84 | 54,49 | -3,03% | +45,36% | 128,79 | 132,73 | -2,97% | +23,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-14 | 37,74 | 38,41 | -1,74% | +32,24% | 135,19 | 137,40 | -1,61% | +24,65% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-14 | 54,12 | 54,90 | -1,42% | +27,43% | 131,91 | 133,73 | -1,36% | +8,45% | |
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)