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 | 2007-12-28 | 20,38 | 20,69 | -1,50% | +27,85% | 73,71 | 74,72 | -1,35% | +20,48% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-28 | 20,12 | 20,17 | -0,25% | +42,39% | 50,20 | 50,63 | -0,85% | +21,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-28 | 20,53 | 20,84 | -1,49% | +27,91% | 74,25 | 75,26 | -1,34% | +20,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-28 | 22,96 | 23,02 | -0,26% | +42,43% | 57,28 | 57,78 | -0,86% | +21,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 22,56 | 22,86 | -1,31% | +25,61% | 81,59 | 82,56 | -1,17% | +18,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 16,64 | 16,72 | -0,48% | +38,09% | 82,68 | 83,13 | -0,54% | +20,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-28 | 33,15 | 33,30 | -0,45% | +40,35% | 82,71 | 83,58 | -1,05% | +19,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 21,94 | 22,23 | -1,30% | +25,01% | 79,35 | 80,28 | -1,16% | +17,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-28 | 32,24 | 32,39 | -0,46% | +39,63% | 80,44 | 81,30 | -1,06% | +19,37% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-28 | 1325,00 | 1328,00 | -0,23% | -11,73% | 28,93 | 29,21 | -0,96% | -21,63% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-28 | 16,86 | 16,73 | +0,78% | +42,52% | 42,06 | 41,99 | +0,17% | +21,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-28 | 16,31 | 16,30 | +0,06% | +37,75% | 40,69 | 40,91 | -0,54% | +17,77% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 24,58 | 24,91 | -1,32% | +28,69% | 88,90 | 89,96 | -1,18% | +21,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 20,00 | 20,29 | -1,43% | +33,16% | 72,34 | 73,28 | -1,28% | +25,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 17,47 | 17,60 | -0,74% | 0,00% | 63,19 | 63,56 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-28 | 24,33 | 24,51 | -0,73% | +49,17% | 60,70 | 61,52 | -1,33% | +27,53% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 19,79 | 20,08 | -1,44% | +32,55% | 71,58 | 72,52 | -1,30% | +24,90% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-28 | 24,07 | 24,24 | -0,70% | +48,40% | 60,05 | 60,84 | -1,30% | +26,87% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-28 | 24,51 | 24,87 | -1,45% | +46,24% | 61,15 | 62,42 | -2,04% | +25,02% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-28 | 25,01 | 25,38 | -1,46% | +45,49% | 62,40 | 63,70 | -2,05% | +24,38% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 22,78 | 22,58 | +0,89% | +48,21% | 82,39 | 81,55 | +1,03% | +39,66% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-28 | 27,72 | 27,28 | +1,61% | +65,99% | 69,16 | 68,47 | +1,00% | +41,91% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 22,50 | 22,31 | +0,85% | +47,06% | 81,38 | 80,57 | +1,00% | +38,57% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-28 | 27,27 | 26,84 | +1,60% | +64,77% | 68,04 | 67,37 | +0,99% | +40,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 5,99 | 6,08 | -1,48% | -18,72% | 21,66 | 21,96 | -1,34% | -23,41% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-28 | 8,83 | 8,89 | -0,67% | -8,78% | 22,03 | 22,31 | -1,27% | -22,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 5,64 | 5,72 | -1,40% | -19,31% | 20,40 | 20,66 | -1,25% | -23,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-28 | 53,81 | 54,06 | -0,46% | 0,00% | 134,25 | 135,69 | -1,06% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-28 | 21,45 | 21,75 | -1,38% | 0,00% | 53,52 | 54,59 | -1,97% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-28 | 30,25 | 30,35 | -0,33% | 0,00% | 75,47 | 76,18 | -0,93% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-28 | 19,68 | 19,83 | -0,76% | 0,00% | 49,10 | 49,77 | -1,35% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-28 | 106,31 | 108,34 | -1,87% | 0,00% | 265,23 | 271,93 | -2,46% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-28 | 140,09 | 142,19 | -1,48% | 0,00% | 349,51 | 356,90 | -2,07% | 0,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-28 | 21,07 | 21,05 | +0,10% | 0,00% | 52,57 | 52,84 | -0,51% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-28 | 48,39 | 48,33 | +0,12% | 0,00% | 120,73 | 121,31 | -0,48% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-28 | 12,31 | 12,12 | +1,57% | 0,00% | 30,71 | 30,42 | +0,96% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-28 | 22,69 | 22,82 | -0,57% | +49,18% | 56,61 | 57,28 | -1,17% | +27,53% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-28 | 38,08 | 38,69 | -1,58% | +66,36% | 95,01 | 97,11 | -2,17% | +42,22% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-28 | 37,58 | 38,17 | -1,55% | +67,92% | 93,76 | 95,81 | -2,14% | +43,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-28 | 47,87 | 48,63 | -1,56% | +64,78% | 119,43 | 122,06 | -2,15% | +40,88% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-28 | 21,95 | 22,24 | -1,30% | +51,59% | 54,76 | 55,82 | -1,90% | +29,60% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-28 | 35,27 | 35,73 | -1,29% | +50,09% | 88,00 | 89,68 | -1,88% | +28,31% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-28 | 27,71 | 27,83 | -0,43% | +33,22% | 69,13 | 69,85 | -1,03% | +13,89% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-28 | 49,78 | 50,01 | -0,46% | +31,90% | 124,20 | 125,53 | -1,06% | +12,77% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-28 | 36,96 | 37,34 | -1,02% | +49,76% | 92,21 | 93,72 | -1,61% | +28,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-28 | 15,36 | 15,55 | -1,22% | +18,06% | 55,55 | 56,16 | -1,08% | +11,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-28 | 22,56 | 22,57 | -0,04% | +31,62% | 56,28 | 56,65 | -0,65% | +12,53% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 15,38 | 15,58 | -1,28% | +18,13% | 55,63 | 56,27 | -1,14% | +11,31% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 234,97 | 236,33 | -0,58% | +40,84% | 849,84 | 853,51 | -0,43% | +32,72% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 113,81 | 114,74 | -0,81% | -6,46% | 411,63 | 414,38 | -0,67% | -11,86% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-28 | 56,10 | 57,63 | -2,65% | +54,21% | 202,90 | 208,13 | -2,51% | +45,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-28 | 126,11 | 127,22 | -0,87% | +16,97% | 314,63 | 319,32 | -1,47% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-28 | 125,66 | 126,77 | -0,88% | +16,61% | 313,51 | 318,19 | -1,47% | -0,31% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-28 | 19,61 | 19,61 | 0,00% | +23,72% | 48,92 | 49,22 | -0,60% | +5,77% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-28 | 17,01 | 17,18 | -0,99% | +18,87% | 42,44 | 43,12 | -1,59% | +1,62% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-28 | 19,33 | 19,33 | 0,00% | +23,28% | 48,23 | 48,52 | -0,60% | +5,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-28 | 16,34 | 16,51 | -1,03% | +18,41% | 40,77 | 41,44 | -1,62% | +1,23% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-28 | 8,40 | 8,49 | -1,06% | +18,31% | 30,38 | 30,66 | -0,91% | +11,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-28 | 12,33 | 12,37 | -0,32% | +31,59% | 30,76 | 31,05 | -0,92% | +12,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-28 | 11,41 | 11,57 | -1,38% | +30,25% | 28,47 | 29,04 | -1,98% | +11,35% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-28 | 8,23 | 8,32 | -1,08% | +17,91% | 29,77 | 30,05 | -0,94% | +11,10% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-28 | 12,08 | 12,11 | -0,25% | +31,16% | 30,14 | 30,40 | -0,85% | +12,13% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-28 | 290,94 | 294,92 | -1,35% | +79,97% | 725,87 | 740,25 | -1,94% | +53,86% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-28 | 288,77 | 292,71 | -1,35% | +79,32% | 720,45 | 734,70 | -1,94% | +53,30% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-28 | 16,64 | 16,79 | -0,89% | +19,63% | 60,18 | 60,64 | -0,75% | +12,72% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-28 | 24,43 | 24,46 | -0,12% | +33,21% | 60,95 | 61,39 | -0,72% | +13,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-28 | 16,41 | 16,56 | -0,91% | +19,26% | 59,35 | 59,81 | -0,76% | +12,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-28 | 24,10 | 24,13 | -0,12% | +32,78% | 60,13 | 60,57 | -0,73% | +13,52% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-28 | 11,66 | 11,76 | -0,85% | -7,09% | 29,09 | 29,52 | -1,45% | -20,57% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-28 | 40,18 | 40,57 | -0,96% | +45,16% | 100,25 | 101,83 | -1,56% | +24,10% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-28 | 39,59 | 39,99 | -1,00% | +44,59% | 98,77 | 100,38 | -1,60% | +23,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-28 | 167,71 | 166,90 | +0,49% | +58,91% | 418,42 | 418,92 | -0,12% | +35,85% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-28 | 167,00 | 166,19 | +0,49% | +58,32% | 416,65 | 417,14 | -0,12% | +35,35% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 96,46 | 97,78 | -1,35% | -9,90% | 348,88 | 353,13 | -1,20% | -15,10% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 95,27 | 96,57 | -1,35% | -10,45% | 344,57 | 348,76 | -1,20% | -15,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-28 | 7,54 | 7,59 | -0,66% | -9,05% | 18,81 | 19,05 | -1,26% | -22,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-28 | 10,76 | 10,82 | -0,55% | 0,00% | 26,85 | 27,16 | -1,15% | 0,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-28 | 37,96 | 38,69 | -1,89% | +27,04% | 137,29 | 139,73 | -1,74% | +19,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-28 | 55,73 | 56,36 | -1,12% | +41,45% | 139,04 | 141,46 | -1,71% | +20,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-28 | 55,18 | 55,16 | +0,04% | +29,11% | 137,67 | 138,45 | -0,57% | +10,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-28 | 52,82 | 53,50 | -1,27% | +41,23% | 131,78 | 134,28 | -1,86% | +20,74% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-28 | 37,29 | 38,01 | -1,89% | +26,62% | 134,87 | 137,27 | -1,75% | +19,31% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-28 | 54,36 | 54,35 | +0,02% | +28,66% | 135,62 | 136,42 | -0,58% | +10,00% | |
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)