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 | 2007-12-18 | 19,85 | 19,85 | 0,00% | +26,84% | 71,93 | 71,49 | +0,61% | +21,26% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-18 | 19,21 | 19,16 | +0,26% | +39,10% | 48,48 | 47,42 | +2,25% | +21,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-18 | 19,99 | 19,99 | 0,00% | +26,84% | 72,43 | 72,00 | +0,61% | +21,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-18 | 21,91 | 21,86 | +0,23% | +39,02% | 55,29 | 54,10 | +2,21% | +21,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 21,84 | 21,98 | -0,64% | +23,04% | 79,14 | 79,17 | -0,04% | +17,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 15,60 | 15,67 | -0,45% | +30,87% | 79,30 | 78,86 | +0,56% | +17,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-18 | 31,49 | 31,59 | -0,32% | +35,44% | 79,47 | 78,18 | +1,66% | +18,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 21,24 | 21,38 | -0,65% | +22,35% | 76,96 | 77,00 | -0,05% | +16,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-18 | 30,63 | 30,72 | -0,29% | +34,82% | 77,30 | 76,02 | +1,68% | +17,63% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-18 | 1295,00 | 1298,00 | -0,23% | -13,26% | 28,87 | 28,55 | +1,12% | -20,97% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-18 | 15,87 | 16,00 | -0,81% | +35,06% | 40,05 | 39,60 | +1,15% | +17,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-18 | 15,36 | 15,46 | -0,65% | +32,87% | 38,76 | 38,26 | +1,32% | +15,93% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 23,64 | 23,76 | -0,51% | +24,82% | 85,66 | 85,58 | +0,10% | +19,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 19,58 | 19,33 | +1,29% | +34,94% | 70,95 | 69,62 | +1,91% | +29,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 16,74 | 16,52 | +1,33% | 0,00% | 60,66 | 59,50 | +1,95% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-18 | 23,31 | 23,01 | +1,30% | +48,28% | 58,83 | 56,94 | +3,31% | +29,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 19,37 | 19,13 | +1,25% | +34,23% | 70,19 | 68,90 | +1,87% | +28,34% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-18 | 23,06 | 22,77 | +1,27% | +47,54% | 58,20 | 56,35 | +3,28% | +28,73% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-18 | 23,51 | 23,37 | +0,60% | +45,30% | 59,33 | 57,83 | +2,59% | +26,78% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-18 | 23,99 | 23,84 | +0,63% | +44,61% | 60,54 | 59,00 | +2,62% | +26,17% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 22,18 | 22,24 | -0,27% | +48,06% | 80,37 | 80,10 | +0,33% | +41,56% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-18 | 26,41 | 26,48 | -0,26% | +62,82% | 66,65 | 65,53 | +1,71% | +42,06% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 21,92 | 21,97 | -0,23% | +47,02% | 79,43 | 79,13 | +0,38% | +40,56% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-18 | 25,99 | 26,06 | -0,27% | +61,53% | 65,59 | 64,49 | +1,71% | +40,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 6,00 | 6,05 | -0,83% | -18,37% | 21,74 | 21,79 | -0,23% | -21,95% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-18 | 8,65 | 8,72 | -0,80% | -10,27% | 21,83 | 21,58 | +1,16% | -21,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 5,65 | 5,70 | -0,88% | -19,05% | 20,47 | 20,53 | -0,28% | -22,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-18 | 51,55 | 51,66 | -0,21% | 0,00% | 130,10 | 127,84 | +1,76% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-18 | 20,75 | 21,04 | -1,38% | 0,00% | 52,37 | 52,07 | +0,57% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-18 | 28,71 | 29,12 | -1,41% | 0,00% | 72,46 | 72,06 | +0,54% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-18 | 18,52 | 18,92 | -2,11% | 0,00% | 46,74 | 46,82 | -0,18% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-18 | 100,68 | 100,27 | +0,41% | 0,00% | 254,09 | 248,14 | +2,40% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-18 | 135,19 | 134,94 | +0,19% | 0,00% | 341,18 | 333,94 | +2,17% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-18 | 20,37 | 20,33 | +0,20% | 0,00% | 51,41 | 50,31 | +2,18% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-18 | 47,35 | 47,41 | -0,13% | 0,00% | 119,50 | 117,33 | +1,85% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-18 | 11,54 | 11,56 | -0,17% | 0,00% | 29,12 | 28,61 | +1,80% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-18 | 21,53 | 21,37 | +0,75% | +44,21% | 54,34 | 52,88 | +2,74% | +25,82% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-18 | 36,12 | 36,20 | -0,22% | +73,65% | 91,16 | 89,58 | +1,75% | +51,51% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-18 | 35,63 | 35,71 | -0,22% | +75,26% | 89,92 | 88,37 | +1,75% | +52,91% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-18 | 45,41 | 45,52 | -0,24% | +71,94% | 114,60 | 112,65 | +1,73% | +50,02% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-18 | 21,04 | 20,97 | +0,33% | +51,80% | 53,10 | 51,89 | +2,32% | +32,45% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-18 | 33,80 | 33,69 | +0,33% | +50,29% | 85,30 | 83,37 | +2,31% | +31,13% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-18 | 26,63 | 26,36 | +1,02% | +31,18% | 67,21 | 65,23 | +3,02% | +14,46% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-18 | 47,85 | 47,37 | +1,01% | +29,85% | 120,76 | 117,23 | +3,01% | +13,29% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-18 | 35,07 | 35,06 | +0,03% | +49,62% | 88,51 | 86,76 | +2,01% | +30,54% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-18 | 14,96 | 15,01 | -0,33% | +14,64% | 54,21 | 54,06 | +0,27% | +9,60% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-18 | 21,57 | 21,61 | -0,19% | +26,21% | 54,44 | 53,48 | +1,79% | +10,12% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-18 | 14,99 | 15,04 | -0,33% | +14,87% | 54,32 | 54,17 | +0,27% | +9,82% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 227,23 | 234,06 | -2,92% | +39,68% | 823,37 | 843,01 | -2,33% | +33,54% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 112,24 | 114,88 | -2,30% | -7,93% | 406,70 | 413,76 | -1,71% | -11,98% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-18 | 52,82 | 53,58 | -1,42% | +54,35% | 191,39 | 192,98 | -0,82% | +47,57% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-18 | 122,81 | 121,79 | +0,84% | +17,04% | 309,94 | 301,39 | +2,83% | +2,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-18 | 122,34 | 121,33 | +0,83% | +16,64% | 308,75 | 300,25 | +2,83% | +1,77% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-18 | 18,94 | 19,06 | -0,63% | +20,33% | 47,80 | 47,17 | +1,34% | +4,99% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-18 | 16,60 | 16,70 | -0,60% | +14,48% | 41,89 | 41,33 | +1,37% | -0,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-18 | 18,67 | 18,79 | -0,64% | +19,91% | 47,12 | 46,50 | +1,33% | +4,62% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-18 | 15,95 | 16,04 | -0,56% | +14,09% | 40,25 | 39,69 | +1,41% | -0,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-18 | 8,12 | 8,19 | -0,85% | +15,01% | 29,42 | 29,50 | -0,25% | +9,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-18 | 11,71 | 11,78 | -0,59% | +26,59% | 29,55 | 29,15 | +1,37% | +10,45% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-18 | 10,95 | 11,02 | -0,64% | +25,14% | 27,63 | 27,27 | +1,33% | +9,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-18 | 7,96 | 8,02 | -0,75% | +14,70% | 28,84 | 28,89 | -0,15% | +9,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-18 | 11,47 | 11,54 | -0,61% | +26,18% | 28,95 | 28,56 | +1,36% | +10,09% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-18 | 277,74 | 278,51 | -0,28% | +85,42% | 700,93 | 689,23 | +1,70% | +61,78% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-18 | 275,73 | 276,50 | -0,28% | +84,76% | 695,86 | 684,25 | +1,70% | +61,20% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-18 | 16,04 | 16,10 | -0,37% | +14,82% | 58,12 | 57,99 | +0,23% | +9,77% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-18 | 23,12 | 23,15 | -0,13% | +26,41% | 58,35 | 57,29 | +1,85% | +10,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-18 | 15,82 | 15,88 | -0,38% | +14,47% | 57,32 | 57,20 | +0,23% | +9,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-18 | 22,81 | 22,84 | -0,13% | +26,02% | 57,57 | 56,52 | +1,85% | +9,95% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-18 | 11,39 | 11,40 | -0,09% | -9,10% | 28,74 | 28,21 | +1,89% | -20,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-18 | 38,01 | 38,11 | -0,26% | +42,73% | 95,93 | 94,31 | +1,71% | +24,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-18 | 37,46 | 37,57 | -0,29% | +42,22% | 94,54 | 92,97 | +1,68% | +24,08% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-18 | 157,77 | 159,68 | -1,20% | +51,85% | 398,16 | 395,16 | +0,76% | +32,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-18 | 157,11 | 159,02 | -1,20% | +51,30% | 396,50 | 393,53 | +0,76% | +32,01% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 96,29 | 96,78 | -0,51% | -9,57% | 348,91 | 348,57 | +0,10% | -13,54% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 95,11 | 95,60 | -0,51% | -10,13% | 344,63 | 344,32 | +0,09% | -14,08% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-18 | 7,53 | 7,57 | -0,53% | -9,28% | 19,00 | 18,73 | +1,44% | -20,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-18 | 10,66 | 10,70 | -0,37% | 0,00% | 26,90 | 26,48 | +1,60% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-18 | 36,18 | 38,05 | -4,91% | +22,27% | 131,10 | 137,04 | -4,34% | +16,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-18 | 52,16 | 54,73 | -4,70% | +34,61% | 131,64 | 135,44 | -2,81% | +17,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-18 | 53,24 | 52,97 | +0,51% | +23,44% | 134,36 | 131,09 | +2,50% | +7,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-18 | 49,52 | 51,95 | -4,68% | +34,24% | 124,97 | 128,56 | -2,79% | +17,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-18 | 35,55 | 37,38 | -4,90% | +21,87% | 128,81 | 134,63 | -4,32% | +16,52% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-18 | 52,46 | 52,20 | +0,50% | +23,03% | 132,39 | 129,18 | +2,49% | +7,34% | |
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)