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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-31 | 20,52 | 20,38 | +0,69% | +28,49% | 74,00 | 73,71 | +0,39% | +20,77% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-31 | 20,30 | 20,12 | +0,89% | +43,26% | 49,87 | 50,20 | -0,65% | +20,55% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-31 | 20,67 | 20,53 | +0,68% | +28,54% | 74,54 | 74,25 | +0,39% | +20,82% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-31 | 23,18 | 22,96 | +0,96% | +43,35% | 56,94 | 57,28 | -0,59% | +20,63% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 22,79 | 22,56 | +1,02% | +26,05% | 82,19 | 81,59 | +0,72% | +18,48% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 16,71 | 16,64 | +0,42% | +37,64% | 82,02 | 82,68 | -0,79% | +18,19% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-31 | 33,46 | 33,15 | +0,94% | +40,41% | 82,20 | 82,71 | -0,61% | +18,15% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 22,16 | 21,94 | +1,00% | +25,41% | 79,91 | 79,35 | +0,71% | +17,87% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-31 | 32,54 | 32,24 | +0,93% | +39,72% | 79,94 | 80,44 | -0,62% | +17,57% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-31 | 1306,00 | 1325,00 | -1,43% | -13,16% | 28,33 | 28,93 | -2,07% | -23,30% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-31 | 16,85 | 16,86 | -0,06% | +41,12% | 41,39 | 42,06 | -1,59% | +18,75% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-31 | 16,30 | 16,31 | -0,06% | +36,97% | 40,04 | 40,69 | -1,60% | +15,26% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 24,79 | 24,58 | +0,85% | +29,25% | 89,40 | 88,90 | +0,56% | +21,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 20,31 | 20,00 | +1,55% | +35,31% | 73,24 | 72,34 | +1,25% | +27,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 17,60 | 17,47 | +0,74% | 0,00% | 63,47 | 63,19 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-31 | 24,50 | 24,33 | +0,70% | +49,66% | 60,19 | 60,70 | -0,85% | +25,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 20,09 | 19,79 | +1,52% | +34,65% | 72,45 | 71,58 | +1,22% | +26,56% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-31 | 24,24 | 24,07 | +0,71% | +48,89% | 59,55 | 60,05 | -0,84% | +25,29% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-31 | 24,83 | 24,51 | +1,31% | +47,36% | 61,00 | 61,15 | -0,25% | +24,00% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-31 | 25,34 | 25,01 | +1,32% | +46,64% | 62,25 | 62,40 | -0,24% | +23,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 23,32 | 22,78 | +2,37% | +51,53% | 84,10 | 82,39 | +2,07% | +42,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-31 | 28,14 | 27,72 | +1,52% | +67,50% | 69,13 | 69,16 | -0,04% | +40,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 23,04 | 22,50 | +2,40% | +50,39% | 83,09 | 81,38 | +2,10% | +41,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-31 | 27,69 | 27,27 | +1,54% | +66,31% | 68,02 | 68,04 | -0,02% | +39,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 6,10 | 5,99 | +1,84% | -17,01% | 22,00 | 21,66 | +1,54% | -22,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-31 | 8,91 | 8,83 | +0,91% | -8,14% | 21,89 | 22,03 | -0,64% | -22,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 5,74 | 5,64 | +1,77% | -17,65% | 20,70 | 20,40 | +1,47% | -22,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-31 | 54,44 | 53,81 | +1,17% | 0,00% | 133,74 | 134,25 | -0,38% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-31 | 21,48 | 21,45 | +0,14% | 0,00% | 52,77 | 53,52 | -1,40% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-31 | 30,41 | 30,25 | +0,53% | 0,00% | 74,71 | 75,47 | -1,01% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-31 | 19,71 | 19,68 | +0,15% | 0,00% | 48,42 | 49,10 | -1,38% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-31 | 107,50 | 106,31 | +1,12% | 0,00% | 264,08 | 265,23 | -0,43% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-31 | 142,36 | 140,09 | +1,62% | 0,00% | 349,72 | 349,51 | +0,06% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-31 | 21,06 | 21,07 | -0,05% | 0,00% | 51,74 | 52,57 | -1,58% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-31 | 49,22 | 48,39 | +1,72% | 0,00% | 120,91 | 120,73 | +0,15% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-31 | 12,99 | 12,31 | +5,52% | 0,00% | 31,91 | 30,71 | +3,90% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-31 | 22,69 | 22,69 | 0,00% | +49,18% | 55,74 | 56,61 | -1,54% | +25,53% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-31 | 38,08 | 38,08 | 0,00% | +66,65% | 93,55 | 95,01 | -1,54% | +40,23% | |
|
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% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-31 | 47,87 | 47,87 | 0,00% | +65,07% | 117,60 | 119,43 | -1,54% | +38,90% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-31 | 21,95 | 21,95 | 0,00% | +51,17% | 53,92 | 54,76 | -1,54% | +27,21% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-31 | 35,27 | 35,27 | 0,00% | +49,70% | 86,64 | 88,00 | -1,54% | +25,97% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-31 | 27,71 | 27,71 | 0,00% | +31,95% | 68,07 | 69,13 | -1,54% | +11,03% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-31 | 49,78 | 49,78 | 0,00% | +30,62% | 122,29 | 124,20 | -1,53% | +9,92% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-31 | 36,96 | 36,96 | 0,00% | +49,09% | 90,80 | 92,21 | -1,54% | +25,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 15,52 | 15,36 | +1,04% | +18,84% | 55,97 | 55,55 | +0,75% | +11,69% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-31 | 22,85 | 22,56 | +1,29% | +32,85% | 56,13 | 56,28 | -0,27% | +11,79% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 15,55 | 15,38 | +1,11% | +18,97% | 56,08 | 55,63 | +0,81% | +11,82% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 234,97 | 234,97 | 0,00% | +40,84% | 847,35 | 849,84 | -0,29% | +32,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 113,81 | 113,81 | 0,00% | -6,46% | 410,42 | 411,63 | -0,29% | -12,08% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-31 | 55,09 | 56,10 | -1,80% | +51,35% | 198,67 | 202,90 | -2,09% | +42,25% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-31 | 128,25 | 126,11 | +1,70% | +18,59% | 315,06 | 314,63 | +0,14% | -0,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-31 | 127,79 | 125,66 | +1,70% | +18,23% | 313,93 | 313,51 | +0,13% | -0,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-31 | 19,74 | 19,61 | +0,66% | +23,99% | 48,49 | 48,92 | -0,88% | +4,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-31 | 17,13 | 17,01 | +0,71% | +19,21% | 42,08 | 42,44 | -0,84% | +0,31% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-31 | 19,46 | 19,33 | +0,67% | +23,56% | 47,81 | 48,23 | -0,87% | +3,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-31 | 16,45 | 16,34 | +0,67% | +18,69% | 40,41 | 40,77 | -0,87% | -0,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-31 | 8,46 | 8,40 | +0,71% | +18,65% | 30,51 | 30,38 | +0,42% | +11,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-31 | 12,47 | 12,33 | +1,14% | +32,80% | 30,63 | 30,76 | -0,42% | +11,75% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-31 | 11,54 | 11,41 | +1,14% | +31,29% | 28,35 | 28,47 | -0,41% | +10,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-31 | 8,29 | 8,23 | +0,73% | +18,26% | 29,90 | 29,77 | +0,43% | +11,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-31 | 12,21 | 12,08 | +1,08% | +32,29% | 30,00 | 30,14 | -0,48% | +11,32% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-31 | 295,10 | 290,94 | +1,43% | +82,26% | 724,94 | 725,87 | -0,13% | +53,37% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-31 | 292,88 | 288,77 | +1,42% | +81,59% | 719,49 | 720,45 | -0,13% | +52,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-31 | 16,81 | 16,64 | +1,02% | +19,90% | 60,62 | 60,18 | +0,73% | +12,69% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-31 | 24,76 | 24,43 | +1,35% | +34,06% | 60,83 | 60,95 | -0,21% | +12,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-31 | 16,58 | 16,41 | +1,04% | +19,54% | 59,79 | 59,35 | +0,74% | +12,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-31 | 24,42 | 24,10 | +1,33% | +33,66% | 59,99 | 60,13 | -0,23% | +12,47% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-31 | 11,79 | 11,66 | +1,11% | -5,83% | 28,96 | 29,09 | -0,44% | -20,76% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-31 | 40,92 | 40,18 | +1,84% | +46,51% | 100,52 | 100,25 | +0,28% | +23,28% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-31 | 40,33 | 39,59 | +1,87% | +46,02% | 99,07 | 98,77 | +0,31% | +22,87% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-31 | 168,80 | 167,71 | +0,65% | +60,23% | 414,67 | 418,42 | -0,90% | +34,83% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-31 | 168,07 | 167,00 | +0,64% | +59,63% | 412,88 | 416,65 | -0,90% | +34,32% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 96,37 | 96,46 | -0,09% | -10,13% | 347,53 | 348,88 | -0,39% | -15,53% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 95,18 | 95,27 | -0,09% | -10,68% | 343,24 | 344,57 | -0,39% | -16,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-31 | 7,63 | 7,54 | +1,19% | -7,74% | 18,74 | 18,81 | -0,36% | -22,36% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-31 | 10,87 | 10,76 | +1,02% | 0,00% | 26,70 | 26,85 | -0,53% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-31 | 37,85 | 37,96 | -0,29% | +26,21% | 136,50 | 137,29 | -0,58% | +18,62% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-31 | 55,75 | 55,73 | +0,04% | +41,14% | 136,96 | 139,04 | -1,50% | +18,76% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-31 | 55,40 | 55,18 | +0,40% | +29,71% | 136,10 | 137,67 | -1,14% | +9,15% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-31 | 52,84 | 52,82 | +0,04% | +40,91% | 129,81 | 131,78 | -1,50% | +18,57% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-31 | 37,18 | 37,29 | -0,29% | +25,78% | 134,08 | 134,87 | -0,59% | +18,22% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-31 | 54,59 | 54,36 | +0,42% | +29,27% | 134,11 | 135,62 | -1,12% | +8,78% | |
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)