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 | 2007-12-20 | 19,86 | 19,99 | -0,65% | +28,29% | 71,81 | 72,29 | -0,66% | +22,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-20 | 19,18 | 19,36 | -0,93% | +38,99% | 48,17 | 48,66 | -1,00% | +20,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-20 | 20,00 | 20,13 | -0,65% | +28,29% | 72,32 | 72,79 | -0,65% | +21,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-20 | 21,88 | 22,08 | -0,91% | +38,92% | 54,95 | 55,49 | -0,98% | +20,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 22,16 | 22,10 | +0,27% | +25,98% | 80,13 | 79,92 | +0,26% | +19,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 16,00 | 15,86 | +0,88% | +35,59% | 80,66 | 80,26 | +0,49% | +20,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-20 | 31,78 | 31,81 | -0,09% | +36,63% | 79,82 | 79,95 | -0,17% | +18,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 21,55 | 21,49 | +0,28% | +25,29% | 77,92 | 77,71 | +0,27% | +19,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-20 | 30,91 | 30,94 | -0,10% | +35,99% | 77,63 | 77,76 | -0,17% | +18,19% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-20 | 1283,00 | 1284,00 | -0,08% | -13,95% | 28,57 | 28,46 | +0,37% | -21,68% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-20 | 15,85 | 15,90 | -0,31% | +36,29% | 39,81 | 39,96 | -0,39% | +18,45% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-20 | 15,55 | 15,57 | -0,13% | +34,52% | 39,05 | 39,13 | -0,20% | +16,91% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 24,21 | 24,24 | -0,12% | +28,78% | 87,54 | 87,66 | -0,13% | +22,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 19,99 | 19,79 | +1,01% | +38,63% | 72,28 | 71,56 | +1,00% | +31,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 17,00 | 16,89 | +0,65% | 0,00% | 61,47 | 61,08 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-20 | 23,67 | 23,52 | +0,64% | +50,76% | 59,45 | 59,11 | +0,57% | +31,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 19,78 | 19,58 | +1,02% | +38,03% | 71,52 | 70,81 | +1,01% | +31,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-20 | 23,41 | 23,27 | +0,60% | +49,97% | 58,79 | 58,48 | +0,53% | +30,34% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-20 | 23,77 | 23,81 | -0,17% | +46,55% | 59,70 | 59,84 | -0,24% | +27,37% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-20 | 24,26 | 24,29 | -0,12% | +45,88% | 60,93 | 61,05 | -0,20% | +26,79% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 22,22 | 22,11 | +0,50% | +52,30% | 80,35 | 79,95 | +0,49% | +44,82% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-20 | 26,31 | 26,28 | +0,11% | +65,58% | 66,08 | 66,05 | +0,04% | +43,91% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 21,95 | 21,84 | +0,50% | +51,17% | 79,37 | 78,98 | +0,50% | +43,75% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-20 | 25,89 | 25,86 | +0,12% | +64,28% | 65,02 | 64,99 | +0,04% | +42,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 6,02 | 5,97 | +0,84% | -17,53% | 21,77 | 21,59 | +0,83% | -21,58% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-20 | 8,63 | 8,59 | +0,47% | -10,20% | 21,67 | 21,59 | +0,39% | -21,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 5,67 | 5,62 | +0,89% | -18,06% | 20,50 | 20,32 | +0,88% | -22,09% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-20 | 51,90 | 54,41 | -4,61% | 0,00% | 130,35 | 136,75 | -4,68% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-20 | 21,10 | 20,97 | +0,62% | 0,00% | 52,99 | 52,70 | +0,55% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-20 | 29,18 | 29,04 | +0,48% | 0,00% | 73,29 | 72,99 | +0,41% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-20 | 18,93 | 18,80 | +0,69% | 0,00% | 47,54 | 47,25 | +0,62% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-20 | 103,22 | 102,69 | +0,52% | 0,00% | 259,24 | 258,09 | +0,44% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-20 | 137,23 | 137,13 | +0,07% | 0,00% | 344,65 | 344,65 | 0,00% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-20 | 20,10 | 21,50 | -6,51% | 0,00% | 50,48 | 54,04 | -6,58% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-20 | 49,81 | 47,19 | +5,55% | 0,00% | 125,10 | 118,60 | +5,48% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-20 | 11,39 | 11,58 | -1,64% | 0,00% | 28,61 | 29,10 | -1,71% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-20 | 21,65 | 21,73 | -0,37% | +45,89% | 54,37 | 54,61 | -0,44% | +26,80% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-20 | 36,96 | 36,70 | +0,71% | +74,67% | 92,83 | 92,24 | +0,64% | +51,81% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-20 | 36,46 | 36,20 | +0,72% | +76,22% | 91,57 | 90,98 | +0,65% | +53,16% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-20 | 46,47 | 46,14 | +0,72% | +72,94% | 116,71 | 115,96 | +0,64% | +50,31% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-20 | 21,40 | 21,40 | 0,00% | +53,74% | 53,75 | 53,78 | -0,07% | +33,62% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-20 | 34,38 | 34,40 | -0,06% | +52,19% | 86,35 | 86,46 | -0,13% | +32,28% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-20 | 26,42 | 26,42 | 0,00% | +30,53% | 66,35 | 66,40 | -0,07% | +13,45% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-20 | 47,47 | 47,47 | 0,00% | +29,21% | 119,22 | 119,31 | -0,07% | +12,30% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-20 | 35,71 | 35,72 | -0,03% | +51,31% | 89,69 | 89,78 | -0,10% | +31,51% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-20 | 14,98 | 15,04 | -0,40% | +16,30% | 54,17 | 54,39 | -0,41% | +10,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-20 | 21,50 | 21,63 | -0,60% | +26,40% | 54,00 | 54,36 | -0,67% | +9,86% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-20 | 15,01 | 15,06 | -0,33% | +16,54% | 54,27 | 54,46 | -0,34% | +10,82% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-20 | 229,38 | 227,91 | +0,64% | +43,27% | 829,41 | 824,17 | +0,64% | +36,24% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-20 | 111,90 | 111,96 | -0,05% | -6,74% | 404,62 | 404,87 | -0,06% | -11,32% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-20 | 55,59 | 54,06 | +2,83% | +62,26% | 201,01 | 195,49 | +2,82% | +54,29% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-20 | 123,54 | 124,22 | -0,55% | +18,11% | 310,27 | 312,20 | -0,62% | +2,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-20 | 123,06 | 123,74 | -0,55% | +17,69% | 309,06 | 311,00 | -0,62% | +2,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-20 | 18,93 | 19,01 | -0,42% | +20,65% | 47,54 | 47,78 | -0,49% | +4,86% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-20 | 16,59 | 16,66 | -0,42% | +14,73% | 41,67 | 41,87 | -0,49% | -0,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-20 | 18,66 | 18,74 | -0,43% | +20,15% | 46,86 | 47,10 | -0,50% | +4,43% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-20 | 15,93 | 16,00 | -0,44% | +14,28% | 40,01 | 40,21 | -0,51% | -0,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-20 | 8,20 | 8,22 | -0,24% | +17,99% | 29,65 | 29,73 | -0,25% | +12,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-20 | 11,77 | 11,82 | -0,42% | +28,21% | 29,56 | 29,71 | -0,49% | +11,44% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-20 | 11,01 | 11,06 | -0,45% | +26,70% | 27,65 | 27,80 | -0,52% | +10,12% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-20 | 8,04 | 8,05 | -0,12% | +17,72% | 29,07 | 29,11 | -0,13% | +11,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-20 | 11,53 | 11,58 | -0,43% | +27,69% | 28,96 | 29,10 | -0,50% | +10,98% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-20 | 282,17 | 280,70 | +0,52% | +85,82% | 708,67 | 705,48 | +0,45% | +61,51% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-20 | 280,13 | 278,67 | +0,52% | +85,17% | 703,55 | 700,38 | +0,45% | +60,94% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-20 | 16,21 | 16,20 | +0,06% | +18,15% | 58,61 | 58,58 | +0,05% | +12,35% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-20 | 23,25 | 23,32 | -0,30% | +28,31% | 58,39 | 58,61 | -0,37% | +11,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-20 | 15,99 | 15,99 | 0,00% | +17,83% | 57,82 | 57,82 | -0,01% | +12,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-20 | 22,93 | 23,01 | -0,35% | +27,89% | 57,59 | 57,83 | -0,42% | +11,15% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-20 | 11,32 | 11,38 | -0,53% | -9,80% | 28,43 | 28,60 | -0,60% | -21,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-20 | 38,65 | 38,62 | +0,08% | +44,22% | 97,07 | 97,06 | +0,01% | +25,35% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-20 | 38,10 | 38,07 | +0,08% | +43,72% | 95,69 | 95,68 | +0,01% | +24,91% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-20 | 158,49 | 157,73 | +0,48% | +57,64% | 398,05 | 396,42 | +0,41% | +37,01% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-20 | 157,83 | 157,07 | +0,48% | +57,06% | 396,39 | 394,76 | +0,41% | +36,51% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 95,35 | 95,21 | +0,15% | -10,50% | 344,78 | 344,30 | +0,14% | -14,90% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 94,18 | 94,05 | +0,14% | -11,06% | 340,55 | 340,10 | +0,13% | -15,43% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-20 | 7,46 | 7,46 | 0,00% | -10,12% | 18,74 | 18,75 | -0,07% | -21,88% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-20 | 10,61 | 10,60 | +0,09% | 0,00% | 26,65 | 26,64 | +0,02% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-20 | 37,27 | 37,01 | +0,70% | +28,08% | 134,76 | 133,84 | +0,69% | +21,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-20 | 53,47 | 53,27 | +0,38% | +39,10% | 134,29 | 133,88 | +0,30% | +20,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-20 | 52,66 | 53,26 | -1,13% | +22,07% | 132,26 | 133,86 | -1,20% | +6,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-20 | 50,76 | 50,57 | +0,38% | +38,69% | 127,48 | 127,10 | +0,30% | +20,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-20 | 36,62 | 36,36 | +0,72% | +27,64% | 132,41 | 131,49 | +0,71% | +21,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-20 | 51,89 | 52,48 | -1,12% | +21,66% | 130,32 | 131,90 | -1,19% | +5,75% | |
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)