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 | 2007-12-17 | 19,85 | 20,37 | -2,55% | +27,57% | 71,49 | 72,97 | -2,02% | +20,87% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-17 | 19,16 | 19,94 | -3,91% | +39,24% | 47,42 | 48,60 | -2,44% | +19,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-17 | 19,99 | 20,52 | -2,58% | +27,57% | 72,00 | 73,50 | -2,05% | +20,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-17 | 21,86 | 22,74 | -3,87% | +39,24% | 54,10 | 55,42 | -2,39% | +19,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 21,98 | 22,65 | -2,96% | +24,89% | 79,17 | 81,13 | -2,42% | +18,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 15,67 | 16,20 | -3,27% | +32,91% | 78,86 | 80,64 | -2,21% | +18,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-17 | 31,59 | 32,77 | -3,60% | +36,87% | 78,18 | 79,87 | -2,12% | +17,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 21,38 | 22,03 | -2,95% | +24,30% | 77,00 | 78,91 | -2,42% | +17,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-17 | 30,72 | 31,88 | -3,64% | +36,17% | 76,02 | 77,70 | -2,16% | +17,26% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-17 | 1298,00 | 1326,00 | -2,11% | -12,94% | 28,55 | 28,92 | -1,29% | -21,83% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-17 | 16,00 | 16,39 | -2,38% | +34,00% | 39,60 | 39,95 | -0,88% | +15,39% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-17 | 15,46 | 16,03 | -3,56% | +34,43% | 38,26 | 39,07 | -2,08% | +15,77% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 23,76 | 24,52 | -3,10% | +26,11% | 85,58 | 87,83 | -2,57% | +19,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 19,33 | 20,11 | -3,88% | +33,04% | 69,62 | 72,03 | -3,35% | +26,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 16,52 | 17,20 | -3,95% | 0,00% | 59,50 | 61,61 | -3,43% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-17 | 23,01 | 24,31 | -5,35% | +46,47% | 56,94 | 59,25 | -3,90% | +26,13% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 19,13 | 19,89 | -3,82% | +32,39% | 68,90 | 71,25 | -3,29% | +25,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-17 | 22,77 | 24,06 | -5,36% | +45,77% | 56,35 | 58,64 | -3,91% | +25,53% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-17 | 23,37 | 24,42 | -4,30% | +45,79% | 57,83 | 59,52 | -2,83% | +25,54% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-17 | 23,84 | 24,92 | -4,33% | +45,01% | 59,00 | 60,74 | -2,87% | +24,87% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 22,24 | 22,92 | -2,97% | +48,37% | 80,10 | 82,10 | -2,43% | +40,57% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-17 | 26,48 | 27,73 | -4,51% | +63,36% | 65,53 | 67,59 | -3,04% | +40,67% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 21,97 | 22,65 | -3,00% | +47,25% | 79,13 | 81,13 | -2,47% | +39,52% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-17 | 26,06 | 27,29 | -4,51% | +62,17% | 64,49 | 66,51 | -3,04% | +39,64% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 6,05 | 6,22 | -2,73% | -17,46% | 21,79 | 22,28 | -2,20% | -21,80% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-17 | 8,72 | 9,10 | -4,18% | -9,07% | 21,58 | 22,18 | -2,71% | -21,70% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 5,70 | 5,86 | -2,73% | -17,99% | 20,53 | 20,99 | -2,20% | -22,29% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-17 | 51,66 | 53,51 | -3,46% | 0,00% | 127,84 | 130,42 | -1,98% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-17 | 21,04 | 21,26 | -1,03% | 0,00% | 52,07 | 51,82 | +0,48% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-17 | 29,12 | 29,91 | -2,64% | 0,00% | 72,06 | 72,90 | -1,15% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-17 | 18,92 | 19,48 | -2,87% | 0,00% | 46,82 | 47,48 | -1,38% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-17 | 100,27 | 103,93 | -3,52% | 0,00% | 248,14 | 253,31 | -2,04% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-17 | 134,94 | 140,22 | -3,77% | 0,00% | 333,94 | 341,76 | -2,29% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-17 | 20,33 | 21,04 | -3,37% | 0,00% | 50,31 | 51,28 | -1,89% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-17 | 47,41 | 49,04 | -3,32% | 0,00% | 117,33 | 119,53 | -1,84% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-17 | 11,56 | 11,83 | -2,28% | 0,00% | 28,61 | 28,83 | -0,78% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-17 | 21,37 | 22,29 | -4,13% | +44,00% | 52,88 | 54,33 | -2,66% | +24,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-17 | 36,20 | 37,43 | -3,29% | +78,41% | 89,58 | 91,23 | -1,80% | +53,64% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-17 | 35,71 | 36,92 | -3,28% | +80,08% | 88,37 | 89,99 | -1,79% | +55,07% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-17 | 45,52 | 47,06 | -3,27% | +76,64% | 112,65 | 114,70 | -1,79% | +52,11% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-17 | 20,97 | 21,75 | -3,59% | +52,29% | 51,89 | 53,01 | -2,11% | +31,14% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-17 | 33,69 | 34,95 | -3,61% | +50,81% | 83,37 | 85,18 | -2,13% | +29,86% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-17 | 26,36 | 27,55 | -4,32% | +29,53% | 65,23 | 67,15 | -2,85% | +11,54% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-17 | 47,37 | 49,52 | -4,34% | +28,20% | 117,23 | 120,69 | -2,87% | +10,40% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-17 | 35,06 | 36,41 | -3,71% | +51,84% | 86,76 | 88,74 | -2,23% | +30,75% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-17 | 15,01 | 15,32 | -2,02% | +14,67% | 54,06 | 54,88 | -1,48% | +8,64% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-17 | 21,61 | 22,23 | -2,79% | +25,93% | 53,48 | 54,18 | -1,30% | +8,44% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 15,04 | 15,35 | -2,02% | +14,81% | 54,17 | 54,98 | -1,48% | +8,78% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 234,06 | 233,66 | +0,17% | +46,11% | 843,01 | 836,97 | +0,72% | +38,44% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 114,88 | 116,12 | -1,07% | -4,86% | 413,76 | 415,94 | -0,52% | -9,86% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-17 | 53,58 | 54,40 | -1,51% | +58,94% | 192,98 | 194,86 | -0,97% | +50,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-17 | 121,79 | 127,32 | -4,34% | +16,12% | 301,39 | 310,32 | -2,88% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-17 | 121,33 | 126,83 | -4,34% | +15,73% | 300,25 | 309,12 | -2,87% | -0,34% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-17 | 19,06 | 19,38 | -1,65% | +20,86% | 47,17 | 47,23 | -0,14% | +4,08% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-17 | 16,70 | 16,98 | -1,65% | +14,93% | 41,33 | 41,39 | -0,14% | -1,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-17 | 18,79 | 19,10 | -1,62% | +20,37% | 46,50 | 46,55 | -0,11% | +3,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-17 | 16,04 | 16,31 | -1,66% | +14,49% | 39,69 | 39,75 | -0,15% | -1,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-17 | 8,19 | 8,40 | -2,50% | +17,34% | 29,50 | 30,09 | -1,96% | +11,17% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-17 | 11,78 | 12,17 | -3,20% | +28,04% | 29,15 | 29,66 | -1,72% | +10,26% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-17 | 11,02 | 11,38 | -3,16% | +26,52% | 27,27 | 27,74 | -1,68% | +8,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-17 | 8,02 | 8,23 | -2,55% | +16,91% | 28,89 | 29,48 | -2,02% | +10,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-17 | 11,54 | 11,92 | -3,19% | +27,65% | 28,56 | 29,05 | -1,70% | +9,93% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-17 | 278,51 | 287,85 | -3,24% | +88,94% | 689,23 | 701,58 | -1,76% | +62,70% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-17 | 276,50 | 285,78 | -3,25% | +88,26% | 684,25 | 696,53 | -1,76% | +62,12% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-17 | 16,10 | 16,54 | -2,66% | +16,41% | 57,99 | 59,25 | -2,12% | +10,30% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-17 | 23,15 | 23,96 | -3,38% | +26,99% | 57,29 | 58,40 | -1,90% | +9,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-17 | 15,88 | 16,31 | -2,64% | +16,00% | 57,20 | 58,42 | -2,10% | +9,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-17 | 22,84 | 23,64 | -3,38% | +26,61% | 56,52 | 57,62 | -1,90% | +9,02% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-17 | 11,40 | 11,75 | -2,98% | -9,09% | 28,21 | 28,64 | -1,49% | -21,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-17 | 38,11 | 39,40 | -3,27% | +45,07% | 94,31 | 96,03 | -1,79% | +24,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-17 | 37,57 | 38,84 | -3,27% | +44,61% | 92,97 | 94,66 | -1,79% | +24,53% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-17 | 159,68 | 166,84 | -4,29% | +54,73% | 395,16 | 406,64 | -2,82% | +33,24% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-17 | 159,02 | 166,15 | -4,29% | +54,16% | 393,53 | 404,96 | -2,82% | +32,75% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 96,78 | 99,03 | -2,27% | -8,82% | 348,57 | 354,73 | -1,73% | -13,61% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 95,60 | 97,82 | -2,27% | -9,38% | 344,32 | 350,39 | -1,73% | -14,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-17 | 7,57 | 7,79 | -2,82% | -8,80% | 18,73 | 18,99 | -1,33% | -21,46% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-17 | 10,70 | 10,96 | -2,37% | 0,00% | 26,48 | 26,71 | -0,87% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-17 | 38,05 | 38,41 | -0,94% | +29,60% | 137,04 | 137,59 | -0,39% | +22,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-17 | 54,73 | 55,66 | -1,67% | +41,46% | 135,44 | 135,66 | -0,16% | +21,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-17 | 52,97 | 54,92 | -3,55% | +23,30% | 131,09 | 133,86 | -2,07% | +6,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-17 | 51,95 | 52,84 | -1,68% | +41,02% | 128,56 | 128,79 | -0,18% | +21,43% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-17 | 37,38 | 37,74 | -0,95% | +29,12% | 134,63 | 135,19 | -0,41% | +22,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-17 | 52,20 | 54,12 | -3,55% | +22,91% | 129,18 | 131,91 | -2,07% | +5,84% | |
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)