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 | 2007-12-24 | 20,47 | 20,47 | 0,00% | +31,81% | 74,06 | 74,16 | -0,14% | +25,49% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-24 | 19,77 | 19,77 | 0,00% | +43,16% | 49,76 | 49,90 | -0,29% | +25,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-24 | 20,61 | 20,61 | 0,00% | +31,78% | 74,57 | 74,67 | -0,14% | +25,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-24 | 22,56 | 22,56 | 0,00% | +43,15% | 56,78 | 56,95 | -0,29% | +25,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 22,47 | 22,47 | 0,00% | +27,67% | 81,30 | 81,41 | -0,14% | +21,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 16,28 | 16,28 | 0,00% | +37,73% | 81,35 | 81,89 | -0,65% | +21,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-24 | 32,30 | 32,30 | 0,00% | +39,04% | 81,29 | 81,53 | -0,29% | +21,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 21,85 | 21,85 | 0,00% | +26,96% | 79,05 | 79,16 | -0,14% | +20,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-24 | 31,42 | 31,42 | 0,00% | +38,35% | 79,08 | 79,31 | -0,29% | +20,92% | |
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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 | 2007-12-24 | 16,54 | 16,38 | +0,98% | +41,61% | 41,63 | 41,35 | +0,68% | +23,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-24 | 16,33 | 16,05 | +1,74% | +41,88% | 41,10 | 40,51 | +1,45% | +24,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 25,47 | 25,04 | +1,72% | +35,55% | 92,15 | 90,72 | +1,58% | +29,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 20,54 | 20,19 | +1,73% | +41,46% | 74,31 | 73,15 | +1,59% | +34,67% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 17,57 | 17,22 | +2,03% | 0,00% | 63,57 | 62,39 | +1,89% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-24 | 24,46 | 23,97 | +2,04% | +55,10% | 61,56 | 60,51 | +1,74% | +35,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 20,32 | 19,98 | +1,70% | +40,82% | 73,52 | 72,39 | +1,56% | +34,06% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-24 | 24,19 | 23,72 | +1,98% | +54,27% | 60,88 | 59,87 | +1,68% | +34,84% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-24 | 24,74 | 24,18 | +2,32% | +52,34% | 62,27 | 61,04 | +2,02% | +33,15% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-24 | 25,25 | 24,68 | +2,31% | +51,65% | 63,55 | 62,30 | +2,01% | +32,55% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 22,75 | 22,23 | +2,34% | +53,82% | 82,31 | 80,54 | +2,20% | +46,44% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-26 | 27,57 | 27,09 | +1,77% | +68,73% | 69,20 | 68,00 | +1,77% | +46,50% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-26 | 11,35 | 22,48 | -49,51% | -24,43% | 40,99 | 81,33 | -49,60% | -28,49% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-24 | 26,66 | 25,98 | +2,62% | +67,36% | 67,10 | 65,58 | +2,32% | +46,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 5,98 | 6,01 | -0,50% | -18,42% | 21,64 | 21,77 | -0,64% | -22,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-24 | 8,62 | 8,64 | -0,23% | -10,49% | 21,69 | 21,81 | -0,52% | -21,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 5,63 | 5,66 | -0,53% | -18,99% | 20,37 | 20,51 | -0,67% | -22,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-24 | 54,01 | 52,95 | +2,00% | 0,00% | 135,93 | 133,66 | +1,70% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-24 | 21,71 | 21,10 | +2,89% | 0,00% | 54,64 | 53,26 | +2,59% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-24 | 30,05 | 29,18 | +2,98% | 0,00% | 75,63 | 73,66 | +2,68% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-24 | 19,58 | 19,99 | -2,05% | 0,00% | 49,28 | 50,46 | -2,34% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-24 | 108,54 | 105,40 | +2,98% | 0,00% | 273,17 | 266,05 | +2,68% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-24 | 142,98 | 140,36 | +1,87% | 0,00% | 359,85 | 354,30 | +1,57% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-24 | 21,13 | 20,59 | +2,62% | 0,00% | 53,18 | 51,97 | +2,32% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-24 | 47,89 | 47,25 | +1,35% | 0,00% | 120,53 | 119,27 | +1,06% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-24 | 12,30 | 11,65 | +5,58% | 0,00% | 30,96 | 29,41 | +5,27% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-24 | 22,10 | 22,10 | 0,00% | +48,92% | 55,62 | 55,78 | -0,29% | +30,16% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-24 | 37,66 | 37,66 | 0,00% | +75,41% | 94,78 | 95,06 | -0,29% | +53,31% | |
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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 | 2007-12-24 | 47,34 | 47,34 | 0,00% | +73,66% | 119,14 | 119,50 | -0,29% | +51,78% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-24 | 21,93 | 21,93 | 0,00% | +56,75% | 55,19 | 55,36 | -0,29% | +37,01% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-24 | 35,23 | 35,23 | 0,00% | +55,13% | 88,67 | 88,93 | -0,29% | +35,59% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-24 | 27,00 | 27,00 | 0,00% | +32,61% | 67,95 | 68,15 | -0,29% | +15,91% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-24 | 48,52 | 48,52 | 0,00% | +31,28% | 122,11 | 122,47 | -0,29% | +14,74% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-24 | 36,45 | 36,45 | 0,00% | +53,15% | 91,74 | 92,01 | -0,29% | +33,86% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-24 | 15,25 | 15,25 | 0,00% | +18,68% | 55,17 | 55,25 | -0,14% | +12,98% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-24 | 21,93 | 21,93 | 0,00% | +29,38% | 55,19 | 55,36 | -0,29% | +13,08% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 15,28 | 15,28 | 0,00% | +18,82% | 55,28 | 55,36 | -0,14% | +13,12% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 230,09 | 230,09 | 0,00% | +42,11% | 832,47 | 833,62 | -0,14% | +35,29% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 112,37 | 112,37 | 0,00% | -7,18% | 406,56 | 407,12 | -0,14% | -11,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-26 | 57,96 | 57,96 | 0,00% | +68,29% | 209,32 | 209,32 | 0,00% | +59,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-24 | 124,51 | 124,51 | 0,00% | +18,32% | 313,37 | 314,29 | -0,29% | +3,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-24 | 124,03 | 124,03 | 0,00% | +17,92% | 312,16 | 313,08 | -0,29% | +3,06% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-24 | 19,17 | 19,17 | 0,00% | +22,65% | 48,25 | 48,39 | -0,29% | +7,20% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-24 | 16,80 | 16,80 | 0,00% | +16,75% | 42,28 | 42,41 | -0,29% | +2,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-24 | 18,90 | 18,90 | 0,00% | +22,25% | 47,57 | 47,71 | -0,29% | +6,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-24 | 16,14 | 16,14 | 0,00% | +16,28% | 40,62 | 40,74 | -0,29% | +1,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-24 | 8,34 | 8,34 | 0,00% | +19,31% | 30,17 | 30,22 | -0,14% | +13,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-24 | 12,00 | 12,00 | 0,00% | +30,15% | 30,20 | 30,29 | -0,29% | +13,75% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-24 | 11,22 | 11,22 | 0,00% | +28,52% | 28,24 | 28,32 | -0,29% | +12,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-24 | 8,17 | 8,17 | 0,00% | +18,92% | 29,56 | 29,60 | -0,14% | +13,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-24 | 11,75 | 11,75 | 0,00% | +29,69% | 29,57 | 29,66 | -0,29% | +13,35% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-24 | 288,05 | 288,05 | 0,00% | +88,19% | 724,96 | 727,10 | -0,29% | +64,48% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-24 | 285,96 | 285,96 | 0,00% | +87,53% | 719,70 | 721,82 | -0,29% | +63,90% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-24 | 16,51 | 16,51 | 0,00% | +20,34% | 59,73 | 59,82 | -0,14% | +14,56% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-24 | 23,75 | 23,75 | 0,00% | +31,22% | 59,77 | 59,95 | -0,29% | +14,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-24 | 16,29 | 16,29 | 0,00% | +19,96% | 58,94 | 59,02 | -0,14% | +14,20% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-24 | 23,43 | 23,43 | 0,00% | +30,82% | 58,97 | 59,14 | -0,29% | +14,34% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-24 | 11,31 | 11,31 | 0,00% | -9,52% | 28,46 | 28,55 | -0,29% | -20,92% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-24 | 39,56 | 39,56 | 0,00% | +47,12% | 99,56 | 99,86 | -0,29% | +28,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-24 | 38,99 | 38,99 | 0,00% | +46,58% | 98,13 | 98,42 | -0,29% | +28,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-24 | 159,01 | 159,01 | 0,00% | +55,83% | 400,20 | 401,37 | -0,29% | +36,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-24 | 158,35 | 158,35 | 0,00% | +55,26% | 398,54 | 399,71 | -0,29% | +35,70% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 95,98 | 95,98 | 0,00% | -10,08% | 347,26 | 347,74 | -0,14% | -14,39% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 94,81 | 94,81 | 0,00% | -10,62% | 343,02 | 343,50 | -0,14% | -14,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-24 | 7,48 | 7,48 | 0,00% | -9,77% | 18,83 | 18,88 | -0,29% | -21,14% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-24 | 10,63 | 10,63 | 0,00% | 0,00% | 26,75 | 26,83 | -0,29% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-24 | 37,62 | 37,62 | 0,00% | +29,23% | 136,11 | 136,30 | -0,14% | +23,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-24 | 54,11 | 54,11 | 0,00% | +40,87% | 136,18 | 136,58 | -0,29% | +23,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-24 | 53,82 | 53,82 | 0,00% | +25,60% | 135,45 | 135,85 | -0,29% | +9,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-24 | 51,37 | 51,37 | 0,00% | +40,47% | 129,29 | 129,67 | -0,29% | +22,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-24 | 36,96 | 36,96 | 0,00% | +28,78% | 133,72 | 133,91 | -0,14% | +22,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-24 | 53,03 | 53,03 | 0,00% | +25,19% | 133,47 | 133,86 | -0,29% | +9,42% | |
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)