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 | 2007-12-19 | 19,99 | 19,85 | +0,71% | +31,08% | 72,29 | 71,93 | +0,50% | +24,95% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-19 | 19,36 | 19,21 | +0,78% | +43,09% | 48,66 | 48,48 | +0,37% | +24,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-19 | 20,13 | 19,99 | +0,70% | +31,05% | 72,79 | 72,43 | +0,50% | +24,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-19 | 22,08 | 21,91 | +0,78% | +43,01% | 55,49 | 55,29 | +0,36% | +24,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 22,10 | 21,84 | +1,19% | +27,30% | 79,92 | 79,14 | +0,99% | +21,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 15,86 | 15,60 | +1,67% | +36,25% | 80,26 | 79,30 | +1,22% | +21,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-19 | 31,81 | 31,49 | +1,02% | +39,21% | 79,95 | 79,47 | +0,60% | +20,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 21,49 | 21,24 | +1,18% | +26,64% | 77,71 | 76,96 | +0,97% | +20,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-19 | 30,94 | 30,63 | +1,01% | +38,50% | 77,76 | 77,30 | +0,60% | +20,23% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-19 | 1284,00 | 1295,00 | -0,85% | -12,71% | 28,46 | 28,87 | -1,41% | -21,22% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-19 | 15,90 | 15,87 | +0,19% | +39,72% | 39,96 | 40,05 | -0,22% | +21,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-19 | 15,57 | 15,36 | +1,37% | +36,70% | 39,13 | 38,76 | +0,95% | +18,67% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 24,24 | 23,64 | +2,54% | +30,11% | 87,66 | 85,66 | +2,33% | +24,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 19,79 | 19,58 | +1,07% | +38,49% | 71,56 | 70,95 | +0,87% | +32,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 16,89 | 16,74 | +0,90% | 0,00% | 61,08 | 60,66 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-19 | 23,52 | 23,31 | +0,90% | +50,96% | 59,11 | 58,83 | +0,49% | +31,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 19,58 | 19,37 | +1,08% | +37,79% | 70,81 | 70,19 | +0,88% | +31,34% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-19 | 23,27 | 23,06 | +0,91% | +50,23% | 58,48 | 58,20 | +0,49% | +30,41% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-19 | 23,81 | 23,51 | +1,28% | +49,00% | 59,84 | 59,33 | +0,86% | +29,35% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-19 | 24,29 | 23,99 | +1,25% | +48,20% | 61,05 | 60,54 | +0,83% | +28,66% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 22,11 | 22,18 | -0,32% | +51,13% | 79,95 | 80,37 | -0,52% | +44,05% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-19 | 26,28 | 26,41 | -0,49% | +64,66% | 66,05 | 66,65 | -0,90% | +42,95% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 21,84 | 21,92 | -0,36% | +50,00% | 78,98 | 79,43 | -0,57% | +42,98% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-19 | 25,86 | 25,99 | -0,50% | +63,46% | 64,99 | 65,59 | -0,91% | +41,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 5,97 | 6,00 | -0,50% | -17,20% | 21,59 | 21,74 | -0,70% | -21,07% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-19 | 8,59 | 8,65 | -0,69% | -9,77% | 21,59 | 21,83 | -1,10% | -21,67% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 5,62 | 5,65 | -0,53% | -17,84% | 20,32 | 20,47 | -0,73% | -21,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-19 | 54,41 | 51,55 | +5,55% | 0,00% | 136,75 | 130,10 | +5,11% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-19 | 20,97 | 20,75 | +1,06% | 0,00% | 52,70 | 52,37 | +0,64% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-19 | 29,04 | 28,71 | +1,15% | 0,00% | 72,99 | 72,46 | +0,73% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-19 | 18,80 | 18,52 | +1,51% | 0,00% | 47,25 | 46,74 | +1,09% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-19 | 102,69 | 100,68 | +2,00% | 0,00% | 258,09 | 254,09 | +1,58% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-19 | 137,13 | 135,19 | +1,44% | 0,00% | 344,65 | 341,18 | +1,02% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-19 | 21,50 | 20,37 | +5,55% | 0,00% | 54,04 | 51,41 | +5,11% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-19 | 47,19 | 47,35 | -0,34% | 0,00% | 118,60 | 119,50 | -0,75% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-19 | 11,58 | 11,54 | +0,35% | 0,00% | 29,10 | 29,12 | -0,07% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-19 | 21,73 | 21,53 | +0,93% | +47,92% | 54,61 | 54,34 | +0,51% | +28,42% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-19 | 36,70 | 36,12 | +1,61% | +77,98% | 92,24 | 91,16 | +1,19% | +54,51% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-19 | 36,20 | 35,63 | +1,60% | +79,65% | 90,98 | 89,92 | +1,18% | +55,96% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-19 | 46,14 | 45,41 | +1,61% | +76,24% | 115,96 | 114,60 | +1,19% | +53,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-19 | 21,40 | 21,04 | +1,71% | +56,20% | 53,78 | 53,10 | +1,29% | +35,60% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-19 | 34,40 | 33,80 | +1,78% | +54,68% | 86,46 | 85,30 | +1,36% | +34,28% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-19 | 26,42 | 26,63 | -0,79% | +32,63% | 66,40 | 67,21 | -1,20% | +15,14% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-19 | 47,47 | 47,85 | -0,79% | +31,28% | 119,31 | 120,76 | -1,20% | +13,96% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-19 | 35,72 | 35,07 | +1,85% | +53,97% | 89,78 | 88,51 | +1,43% | +33,66% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-19 | 15,04 | 14,96 | +0,53% | +18,80% | 54,39 | 54,21 | +0,33% | +13,24% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-19 | 21,63 | 21,57 | +0,28% | +29,83% | 54,36 | 54,44 | -0,14% | +12,71% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 15,06 | 14,99 | +0,47% | +18,96% | 54,46 | 54,32 | +0,26% | +13,39% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 227,91 | 227,23 | +0,30% | +39,15% | 824,17 | 823,37 | +0,10% | +32,63% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 111,96 | 112,24 | -0,25% | -8,34% | 404,87 | 406,70 | -0,45% | -12,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-19 | 54,06 | 52,82 | +2,35% | +59,80% | 195,49 | 191,39 | +2,14% | +52,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-19 | 124,22 | 122,81 | +1,15% | +20,03% | 312,20 | 309,94 | +0,73% | +4,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-19 | 123,74 | 122,34 | +1,14% | +19,61% | 311,00 | 308,75 | +0,73% | +3,84% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-19 | 19,01 | 18,94 | +0,37% | +23,76% | 47,78 | 47,80 | -0,04% | +7,44% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-19 | 16,66 | 16,60 | +0,36% | +17,74% | 41,87 | 41,89 | -0,05% | +2,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-19 | 18,74 | 18,67 | +0,37% | +23,29% | 47,10 | 47,12 | -0,04% | +7,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-19 | 16,00 | 15,95 | +0,31% | +17,22% | 40,21 | 40,25 | -0,10% | +1,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-19 | 8,22 | 8,12 | +1,23% | +19,65% | 29,73 | 29,42 | +1,03% | +14,05% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-19 | 11,82 | 11,71 | +0,94% | +30,75% | 29,71 | 29,55 | +0,52% | +13,51% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-19 | 11,06 | 10,95 | +1,00% | +29,36% | 27,80 | 27,63 | +0,59% | +12,30% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-19 | 8,05 | 7,96 | +1,13% | +19,26% | 29,11 | 28,84 | +0,93% | +13,68% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-19 | 11,58 | 11,47 | +0,96% | +30,41% | 29,10 | 28,95 | +0,54% | +13,21% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-19 | 280,70 | 277,74 | +1,07% | +88,59% | 705,48 | 700,93 | +0,65% | +63,72% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-19 | 278,67 | 275,73 | +1,07% | +87,92% | 700,38 | 695,86 | +0,65% | +63,14% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-19 | 16,20 | 16,04 | +1,00% | +19,12% | 58,58 | 58,12 | +0,79% | +13,54% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-19 | 23,32 | 23,12 | +0,87% | +30,35% | 58,61 | 58,35 | +0,45% | +13,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-19 | 15,99 | 15,82 | +1,07% | +18,80% | 57,82 | 57,32 | +0,87% | +13,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-19 | 23,01 | 22,81 | +0,88% | +30,00% | 57,83 | 57,57 | +0,46% | +12,86% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-19 | 11,38 | 11,39 | -0,09% | -7,85% | 28,60 | 28,74 | -0,50% | -20,01% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-19 | 38,62 | 38,01 | +1,60% | +46,51% | 97,06 | 95,93 | +1,19% | +27,19% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-19 | 38,07 | 37,46 | +1,63% | +45,97% | 95,68 | 94,54 | +1,21% | +26,72% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-19 | 157,73 | 157,77 | -0,03% | +56,26% | 396,42 | 398,16 | -0,44% | +35,65% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-19 | 157,07 | 157,11 | -0,03% | +55,70% | 394,76 | 396,50 | -0,44% | +35,17% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 95,21 | 96,29 | -1,12% | -9,64% | 344,30 | 348,91 | -1,32% | -13,87% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 94,05 | 95,11 | -1,11% | -10,20% | 340,10 | 344,63 | -1,31% | -14,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-19 | 7,46 | 7,53 | -0,93% | -9,02% | 18,75 | 19,00 | -1,34% | -21,02% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-19 | 10,60 | 10,66 | -0,56% | 0,00% | 26,64 | 26,90 | -0,97% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-19 | 37,01 | 36,18 | +2,29% | +26,66% | 133,84 | 131,10 | +2,09% | +20,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-19 | 53,27 | 52,16 | +2,13% | +38,58% | 133,88 | 131,64 | +1,71% | +20,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-19 | 53,26 | 53,24 | +0,04% | +24,85% | 133,86 | 134,36 | -0,38% | +8,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-19 | 50,57 | 49,52 | +2,12% | +38,21% | 127,10 | 124,97 | +1,70% | +19,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-19 | 36,36 | 35,55 | +2,28% | +26,25% | 131,49 | 128,81 | +2,07% | +20,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-19 | 52,48 | 52,46 | +0,04% | +24,45% | 131,90 | 132,39 | -0,37% | +8,04% | |
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)