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 | 2007-12-21 | 20,47 | 19,86 | +3,07% | +32,15% | 74,16 | 71,81 | +3,27% | +25,53% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-21 | 19,77 | 19,18 | +3,08% | +43,68% | 49,90 | 48,17 | +3,60% | +25,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-21 | 20,61 | 20,00 | +3,05% | +32,12% | 74,67 | 72,32 | +3,25% | +25,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-21 | 22,56 | 21,88 | +3,11% | +43,69% | 56,95 | 54,95 | +3,63% | +25,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 22,47 | 22,16 | +1,40% | +27,38% | 81,41 | 80,13 | +1,60% | +21,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-21 | 16,28 | 16,00 | +1,75% | +37,50% | 81,89 | 80,66 | +1,52% | +21,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-21 | 32,30 | 31,78 | +1,64% | +38,98% | 81,53 | 79,82 | +2,15% | +21,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 21,85 | 21,55 | +1,39% | +26,74% | 79,16 | 77,92 | +1,59% | +20,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-21 | 31,42 | 30,91 | +1,65% | +38,29% | 79,31 | 77,63 | +2,16% | +21,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-21 | 1294,00 | 1283,00 | +0,86% | -13,21% | 28,91 | 28,57 | +1,22% | -20,59% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-21 | 16,38 | 15,85 | +3,34% | +40,96% | 41,35 | 39,81 | +3,87% | +23,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-21 | 16,05 | 15,55 | +3,22% | +39,57% | 40,51 | 39,05 | +3,74% | +22,12% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 25,04 | 24,21 | +3,43% | +33,76% | 90,72 | 87,54 | +3,63% | +27,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 20,19 | 19,99 | +1,00% | +39,92% | 73,15 | 72,28 | +1,20% | +32,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 17,22 | 17,00 | +1,29% | 0,00% | 62,39 | 61,47 | +1,49% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-21 | 23,97 | 23,67 | +1,27% | +52,58% | 60,51 | 59,45 | +1,78% | +33,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 19,98 | 19,78 | +1,01% | +39,23% | 72,39 | 71,52 | +1,21% | +32,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-21 | 23,72 | 23,41 | +1,32% | +51,86% | 59,87 | 58,79 | +1,84% | +32,87% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-21 | 24,18 | 23,77 | +1,72% | +49,26% | 61,04 | 59,70 | +2,24% | +30,60% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-21 | 24,68 | 24,26 | +1,73% | +48,59% | 62,30 | 60,93 | +2,25% | +30,01% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 22,23 | 22,22 | +0,05% | +51,74% | 80,54 | 80,35 | +0,24% | +44,14% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-21 | 26,40 | 26,31 | +0,34% | +65,41% | 66,64 | 66,08 | +0,85% | +44,73% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 21,97 | 21,95 | +0,09% | +50,69% | 79,60 | 79,37 | +0,29% | +43,14% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-21 | 25,98 | 25,89 | +0,35% | +64,22% | 65,58 | 65,02 | +0,86% | +43,69% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 6,01 | 6,02 | -0,17% | -18,01% | 21,77 | 21,77 | +0,03% | -22,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-21 | 8,64 | 8,63 | +0,12% | -10,47% | 21,81 | 21,67 | +0,62% | -21,66% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 5,66 | 5,67 | -0,18% | -18,56% | 20,51 | 20,50 | +0,02% | -22,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-21 | 52,95 | 51,90 | +2,02% | 0,00% | 133,66 | 130,35 | +2,54% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-21 | 21,10 | 21,10 | 0,00% | 0,00% | 53,26 | 52,99 | +0,51% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-21 | 29,18 | 29,18 | 0,00% | 0,00% | 73,66 | 73,29 | +0,51% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-21 | 19,99 | 18,93 | +5,60% | 0,00% | 50,46 | 47,54 | +6,13% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-21 | 105,40 | 103,22 | +2,11% | 0,00% | 266,05 | 259,24 | +2,63% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-21 | 140,36 | 137,23 | +2,28% | 0,00% | 354,30 | 344,65 | +2,80% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-21 | 20,59 | 20,10 | +2,44% | 0,00% | 51,97 | 50,48 | +2,96% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-21 | 47,25 | 49,81 | -5,14% | 0,00% | 119,27 | 125,10 | -4,66% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-21 | 11,65 | 11,39 | +2,28% | 0,00% | 29,41 | 28,61 | +2,80% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-21 | 22,10 | 21,65 | +2,08% | +48,82% | 55,78 | 54,37 | +2,59% | +30,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-21 | 37,66 | 36,96 | +1,89% | +76,97% | 95,06 | 92,83 | +2,41% | +54,85% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-21 | 37,15 | 36,46 | +1,89% | +78,61% | 93,77 | 91,57 | +2,41% | +56,27% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-21 | 47,34 | 46,47 | +1,87% | +75,27% | 119,50 | 116,71 | +2,39% | +53,35% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-21 | 21,93 | 21,40 | +2,48% | +57,77% | 55,36 | 53,75 | +2,99% | +38,04% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-21 | 35,23 | 34,38 | +2,47% | +56,16% | 88,93 | 86,35 | +2,99% | +36,64% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-21 | 27,00 | 26,42 | +2,20% | +33,27% | 68,15 | 66,35 | +2,71% | +16,60% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-21 | 48,52 | 47,47 | +2,21% | +31,96% | 122,47 | 119,22 | +2,73% | +15,46% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-21 | 36,45 | 35,71 | +2,07% | +54,19% | 92,01 | 89,69 | +2,59% | +34,91% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-21 | 15,25 | 14,98 | +1,80% | +18,86% | 55,25 | 54,17 | +2,00% | +12,91% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-21 | 21,93 | 21,50 | +2,00% | +29,69% | 55,36 | 54,00 | +2,52% | +13,47% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-21 | 15,28 | 15,01 | +1,80% | +19,10% | 55,36 | 54,27 | +2,00% | +13,13% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-21 | 230,09 | 229,38 | +0,31% | +42,59% | 833,62 | 829,41 | +0,51% | +35,45% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-21 | 112,37 | 111,90 | +0,42% | -7,20% | 407,12 | 404,62 | +0,62% | -11,85% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-21 | 56,39 | 55,59 | +1,44% | +63,31% | 204,30 | 201,01 | +1,64% | +55,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-21 | 124,51 | 123,54 | +0,79% | +19,00% | 314,29 | 310,27 | +1,29% | +4,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-21 | 124,03 | 123,06 | +0,79% | +18,59% | 313,08 | 309,06 | +1,30% | +3,76% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-21 | 19,17 | 18,93 | +1,27% | +23,12% | 48,39 | 47,54 | +1,78% | +7,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-21 | 16,80 | 16,59 | +1,27% | +17,15% | 42,41 | 41,67 | +1,78% | +2,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-21 | 18,90 | 18,66 | +1,29% | +22,73% | 47,71 | 46,86 | +1,80% | +7,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-21 | 16,14 | 15,93 | +1,32% | +16,70% | 40,74 | 40,01 | +1,83% | +2,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-21 | 8,34 | 8,20 | +1,71% | +19,66% | 30,22 | 29,65 | +1,91% | +13,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-21 | 12,00 | 11,77 | +1,95% | +30,72% | 30,29 | 29,56 | +2,47% | +14,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-21 | 11,22 | 11,01 | +1,91% | +29,11% | 28,32 | 27,65 | +2,42% | +12,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-21 | 8,17 | 8,04 | +1,62% | +19,27% | 29,60 | 29,07 | +1,82% | +13,30% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-21 | 11,75 | 11,53 | +1,91% | +30,27% | 29,66 | 28,96 | +2,42% | +13,98% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-21 | 288,05 | 282,17 | +2,08% | +89,37% | 727,10 | 708,67 | +2,60% | +65,69% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-21 | 285,96 | 280,13 | +2,08% | +88,72% | 721,82 | 703,55 | +2,60% | +65,12% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-21 | 16,51 | 16,21 | +1,85% | +20,42% | 59,82 | 58,61 | +2,05% | +14,39% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-21 | 23,75 | 23,25 | +2,15% | +31,58% | 59,95 | 58,39 | +2,67% | +15,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-21 | 16,29 | 15,99 | +1,88% | +20,04% | 59,02 | 57,82 | +2,08% | +14,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-21 | 23,43 | 22,93 | +2,18% | +31,19% | 59,14 | 57,59 | +2,70% | +14,78% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-21 | 11,31 | 11,32 | -0,09% | -9,81% | 28,55 | 28,43 | +0,42% | -21,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-21 | 39,56 | 38,65 | +2,35% | +47,72% | 99,86 | 97,07 | +2,87% | +29,25% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-21 | 38,99 | 38,10 | +2,34% | +47,19% | 98,42 | 95,69 | +2,85% | +28,78% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-21 | 159,01 | 158,49 | +0,33% | +57,16% | 401,37 | 398,05 | +0,84% | +37,51% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-21 | 158,35 | 157,83 | +0,33% | +56,60% | 399,71 | 396,39 | +0,84% | +37,02% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 95,98 | 95,35 | +0,66% | -9,99% | 347,74 | 344,78 | +0,86% | -14,50% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 94,81 | 94,18 | +0,67% | -10,54% | 343,50 | 340,55 | +0,87% | -15,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-21 | 7,48 | 7,46 | +0,27% | -9,77% | 18,88 | 18,74 | +0,77% | -21,05% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-21 | 10,63 | 10,61 | +0,19% | 0,00% | 26,83 | 26,65 | +0,70% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-21 | 37,62 | 37,27 | +0,94% | +29,55% | 136,30 | 134,76 | +1,14% | +23,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-21 | 54,11 | 53,47 | +1,20% | +41,46% | 136,58 | 134,29 | +1,71% | +23,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-21 | 53,82 | 52,66 | +2,20% | +25,66% | 135,85 | 132,26 | +2,72% | +9,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-21 | 51,37 | 50,76 | +1,20% | +41,09% | 129,67 | 127,48 | +1,71% | +23,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-21 | 36,96 | 36,62 | +0,93% | +29,10% | 133,91 | 132,41 | +1,13% | +22,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-21 | 53,03 | 51,89 | +2,20% | +25,25% | 133,86 | 130,32 | +2,71% | +9,59% | |
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)