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 | 2007-12-27 | 20,69 | 20,47 | +1,07% | +31,12% | 74,72 | 74,06 | +0,89% | +24,08% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-27 | 20,17 | 19,77 | +2,02% | +44,17% | 50,63 | 49,76 | +1,75% | +25,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-27 | 20,84 | 20,61 | +1,12% | +31,15% | 75,26 | 74,57 | +0,93% | +24,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-27 | 23,02 | 22,56 | +2,04% | +44,24% | 57,78 | 56,78 | +1,76% | +25,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 22,86 | 22,47 | +1,74% | +28,50% | 82,56 | 81,30 | +1,55% | +21,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-27 | 16,72 | 16,28 | +2,70% | +40,03% | 83,13 | 81,35 | +2,18% | +22,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-27 | 33,30 | 32,30 | +3,10% | +42,25% | 83,58 | 81,29 | +2,82% | +23,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 22,23 | 21,85 | +1,74% | +27,83% | 80,28 | 79,05 | +1,56% | +20,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-27 | 32,39 | 31,42 | +3,09% | +41,56% | 81,30 | 79,08 | +2,81% | +22,92% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-27 | 1328,00 | 1294,00 | +2,63% | -11,23% | 29,21 | 28,91 | +1,04% | -20,02% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-27 | 16,73 | 16,54 | +1,15% | +41,78% | 41,99 | 41,63 | +0,88% | +23,10% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-27 | 16,30 | 16,33 | -0,18% | +38,61% | 40,91 | 41,10 | -0,45% | +20,35% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-27 | 24,91 | 25,47 | -2,20% | +30,97% | 89,96 | 92,15 | -2,37% | +23,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 20,29 | 20,54 | -1,22% | +36,36% | 73,28 | 74,31 | -1,39% | +29,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 17,60 | 17,57 | +0,17% | 0,00% | 63,56 | 63,57 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-27 | 24,51 | 24,46 | +0,20% | +51,86% | 61,52 | 61,56 | -0,07% | +31,85% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 20,08 | 20,32 | -1,18% | +35,68% | 72,52 | 73,52 | -1,36% | +28,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-27 | 24,24 | 24,19 | +0,21% | +51,03% | 60,84 | 60,88 | -0,06% | +31,13% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-27 | 24,87 | 24,74 | +0,53% | +49,91% | 62,42 | 62,27 | +0,25% | +30,16% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-27 | 25,38 | 25,25 | +0,51% | +49,21% | 63,70 | 63,55 | +0,24% | +29,55% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 22,58 | 22,75 | -0,75% | +47,10% | 81,55 | 82,31 | -0,93% | +39,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-27 | 27,28 | 27,57 | -1,05% | +63,84% | 68,47 | 69,20 | -1,05% | +42,26% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 22,31 | 11,35 | +96,56% | +46,01% | 80,57 | 40,99 | +96,56% | +38,17% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-27 | 26,84 | 26,66 | +0,68% | +62,57% | 67,37 | 67,10 | +0,40% | +41,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 6,08 | 5,98 | +1,67% | -17,62% | 21,96 | 21,64 | +1,49% | -22,04% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-27 | 8,89 | 8,62 | +3,13% | -8,16% | 22,31 | 21,69 | +2,85% | -20,26% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 5,72 | 5,63 | +1,60% | -18,29% | 20,66 | 20,37 | +1,42% | -22,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-27 | 54,06 | 54,01 | +0,09% | 0,00% | 135,69 | 135,93 | -0,18% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-27 | 21,75 | 21,71 | +0,18% | 0,00% | 54,59 | 54,64 | -0,09% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-27 | 30,35 | 30,05 | +1,00% | 0,00% | 76,18 | 75,63 | +0,73% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-27 | 19,83 | 19,58 | +1,28% | 0,00% | 49,77 | 49,28 | +1,00% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-27 | 108,34 | 108,54 | -0,18% | 0,00% | 271,93 | 273,17 | -0,45% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-27 | 142,19 | 142,98 | -0,55% | 0,00% | 356,90 | 359,85 | -0,82% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-27 | 21,05 | 21,13 | -0,38% | 0,00% | 52,84 | 53,18 | -0,65% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-27 | 48,33 | 47,89 | +0,92% | 0,00% | 121,31 | 120,53 | +0,65% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-27 | 12,12 | 12,30 | -1,46% | 0,00% | 30,42 | 30,96 | -1,73% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-27 | 22,82 | 22,10 | +3,26% | +51,13% | 57,28 | 55,62 | +2,98% | +31,22% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-27 | 38,69 | 37,66 | +2,73% | +70,07% | 97,11 | 94,78 | +2,46% | +47,66% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-27 | 38,17 | 37,15 | +2,75% | +71,63% | 95,81 | 93,77 | +2,17% | +49,02% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-27 | 48,63 | 47,34 | +2,72% | +68,39% | 122,06 | 119,14 | +2,45% | +46,20% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-27 | 22,24 | 21,93 | +1,41% | +55,52% | 55,82 | 55,19 | +1,14% | +35,04% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-27 | 35,73 | 35,23 | +1,42% | +54,01% | 89,68 | 88,67 | +1,15% | +33,72% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-27 | 27,83 | 27,00 | +3,07% | +34,97% | 69,85 | 67,95 | +2,80% | +17,19% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-27 | 50,01 | 48,52 | +3,07% | +33,65% | 125,53 | 122,11 | +2,79% | +16,04% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-27 | 37,34 | 36,45 | +2,44% | +52,84% | 93,72 | 91,74 | +2,16% | +32,71% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-27 | 15,55 | 15,25 | +1,97% | +20,26% | 56,16 | 55,17 | +1,78% | +13,81% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-27 | 22,57 | 21,93 | +2,92% | +32,61% | 56,65 | 55,19 | +2,64% | +15,14% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-27 | 15,58 | 15,28 | +1,96% | +20,40% | 56,27 | 55,28 | +1,78% | +13,94% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-27 | 236,33 | 230,09 | +2,71% | +44,85% | 853,51 | 832,47 | +2,53% | +37,08% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-27 | 114,74 | 112,37 | +2,11% | -5,16% | 414,38 | 406,56 | +1,93% | -10,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-27 | 57,63 | 57,96 | -0,57% | +60,89% | 208,13 | 209,32 | -0,57% | +52,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-27 | 127,22 | 124,51 | +2,18% | +19,10% | 319,32 | 313,37 | +1,90% | +3,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-27 | 126,77 | 124,03 | +2,21% | +18,73% | 318,19 | 312,16 | +1,93% | +3,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-27 | 19,61 | 19,17 | +2,30% | +24,67% | 49,22 | 48,25 | +2,02% | +8,24% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-27 | 17,18 | 16,80 | +2,26% | +18,56% | 43,12 | 42,28 | +1,99% | +2,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-27 | 19,33 | 18,90 | +2,28% | +24,15% | 48,52 | 47,57 | +2,00% | +7,79% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-27 | 16,51 | 16,14 | +2,29% | +18,10% | 41,44 | 40,62 | +2,02% | +2,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-27 | 8,49 | 8,34 | +1,80% | +19,41% | 30,66 | 30,17 | +1,62% | +13,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-27 | 12,37 | 12,00 | +3,08% | +32,30% | 31,05 | 30,20 | +2,80% | +14,87% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-27 | 11,57 | 11,22 | +3,12% | +30,73% | 29,04 | 28,24 | +2,84% | +13,51% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-27 | 8,32 | 8,17 | +1,84% | +19,03% | 30,05 | 29,56 | +1,65% | +12,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-27 | 12,11 | 11,75 | +3,06% | +31,77% | 30,40 | 29,57 | +2,79% | +14,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-27 | 294,92 | 288,05 | +2,39% | +83,37% | 740,25 | 724,96 | +2,11% | +59,22% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-27 | 292,71 | 285,96 | +2,36% | +82,70% | 734,70 | 719,70 | +2,08% | +58,64% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-27 | 16,79 | 16,51 | +1,70% | +21,05% | 60,64 | 59,73 | +1,51% | +14,56% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-27 | 24,46 | 23,75 | +2,99% | +34,10% | 61,39 | 59,77 | +2,71% | +16,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-27 | 16,56 | 16,29 | +1,66% | +20,70% | 59,81 | 58,94 | +1,47% | +14,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-27 | 24,13 | 23,43 | +2,99% | +33,76% | 60,57 | 58,97 | +2,71% | +16,14% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-27 | 11,76 | 11,31 | +3,98% | -6,15% | 29,52 | 28,46 | +3,70% | -18,51% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-27 | 40,57 | 39,56 | +2,55% | +47,80% | 101,83 | 99,56 | +2,28% | +28,33% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-27 | 39,99 | 38,99 | +2,56% | +47,29% | 100,38 | 98,13 | +2,29% | +27,89% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-27 | 166,90 | 159,01 | +4,96% | +57,71% | 418,92 | 400,20 | +4,68% | +36,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-27 | 166,19 | 158,35 | +4,95% | +57,12% | 417,14 | 398,54 | +4,67% | +36,43% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 97,78 | 95,98 | +1,88% | -8,57% | 353,13 | 347,26 | +1,69% | -13,47% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 96,57 | 94,81 | +1,86% | -9,13% | 348,76 | 343,02 | +1,67% | -14,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-27 | 7,59 | 7,48 | +1,47% | -8,44% | 19,05 | 18,83 | +1,20% | -20,50% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-27 | 10,82 | 10,63 | +1,79% | 0,00% | 27,16 | 26,75 | +1,51% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-27 | 38,69 | 37,62 | +2,84% | +32,00% | 139,73 | 136,11 | +2,66% | +24,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-27 | 56,36 | 54,11 | +4,16% | +46,24% | 141,46 | 136,18 | +3,88% | +26,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-27 | 55,16 | 53,82 | +2,49% | +30,34% | 138,45 | 135,45 | +2,21% | +13,17% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-27 | 53,50 | 51,37 | +4,15% | +45,82% | 134,28 | 129,29 | +3,87% | +26,61% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-27 | 38,01 | 36,96 | +2,84% | +31,57% | 137,27 | 133,72 | +2,66% | +24,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-27 | 54,35 | 53,03 | +2,49% | +29,90% | 136,42 | 133,47 | +2,21% | +12,79% | |
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)