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 | 2006-10-31 | 14,94 | 14,86 | +0,54% | +26,29% | 58,15 | 57,63 | +0,90% | +23,18% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-31 | 13,19 | 13,15 | +0,30% | +31,11% | 40,35 | 40,23 | +0,30% | +22,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-31 | 15,03 | 14,95 | +0,54% | +26,20% | 58,50 | 57,97 | +0,90% | +23,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-31 | 14,53 | 14,48 | +0,35% | +33,30% | 44,45 | 44,30 | +0,34% | +24,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,66 | 16,61 | +0,30% | +24,42% | 64,84 | 64,41 | +0,66% | +21,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 11,14 | 11,12 | +0,18% | +22,82% | 64,72 | 64,24 | +0,76% | +21,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-31 | 21,15 | 21,14 | +0,05% | +31,20% | 64,70 | 64,68 | +0,04% | +22,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,30 | 16,25 | +0,31% | +23,77% | 63,44 | 63,02 | +0,67% | +20,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-31 | 20,69 | 20,68 | +0,05% | +30,54% | 63,30 | 63,27 | +0,04% | +21,64% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-31 | 1481,00 | 1488,00 | -0,47% | 0,00% | 38,56 | 38,39 | +0,44% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-31 | 10,68 | 10,64 | +0,38% | 0,00% | 32,67 | 32,55 | +0,37% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-31 | 10,32 | 10,22 | +0,98% | 0,00% | 31,57 | 31,27 | +0,97% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 18,06 | 18,04 | +0,11% | +21,13% | 70,29 | 69,96 | +0,47% | +18,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 13,46 | 13,36 | +0,75% | +31,06% | 52,38 | 51,81 | +1,11% | +27,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-31 | 14,20 | 14,06 | +1,00% | +39,63% | 43,44 | 43,02 | +0,99% | +30,11% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 13,39 | 13,29 | +0,75% | +30,38% | 52,11 | 51,54 | +1,12% | +27,17% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-31 | 14,13 | 13,99 | +1,00% | +38,94% | 43,23 | 42,80 | +0,99% | +29,47% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-31 | 14,28 | 14,17 | +0,78% | +34,21% | 43,69 | 43,35 | +0,77% | +25,06% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-31 | 14,66 | 14,54 | +0,83% | +33,64% | 44,85 | 44,49 | +0,82% | +24,53% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-01 | 14,66 | 14,52 | +0,96% | +45,73% | 56,98 | 56,51 | +0,84% | +41,99% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-01 | 15,46 | 15,32 | +0,91% | +54,75% | 47,36 | 46,87 | +1,04% | +43,35% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-01 | 14,61 | 14,47 | +0,97% | +45,23% | 56,79 | 56,32 | +0,84% | +41,51% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-01 | 15,34 | 15,20 | +0,92% | +53,55% | 46,99 | 46,50 | +1,05% | +42,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 7,38 | 7,37 | +0,14% | +1,23% | 28,72 | 28,58 | +0,50% | -1,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-31 | 9,42 | 9,38 | +0,43% | +7,78% | 28,82 | 28,70 | +0,42% | +0,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 7,01 | 7,00 | +0,14% | +0,43% | 27,28 | 27,15 | +0,50% | -2,04% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-01 | 13,65 | 13,50 | +1,11% | 0,00% | 41,81 | 41,30 | +1,24% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-01 | 17,63 | 17,41 | +1,26% | +66,48% | 54,00 | 53,26 | +1,39% | +54,21% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-01 | 17,21 | 17,00 | +1,24% | +68,07% | 52,72 | 52,01 | +1,36% | +55,69% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-01 | 22,41 | 22,14 | +1,22% | +64,78% | 68,64 | 67,73 | +1,35% | +52,64% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-01 | 12,75 | 12,68 | +0,55% | +25,86% | 39,05 | 38,79 | +0,68% | +16,59% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-01 | 20,72 | 20,61 | +0,53% | +24,52% | 63,47 | 63,05 | +0,66% | +15,35% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-01 | 18,88 | 18,61 | +1,45% | +65,61% | 57,83 | 56,93 | +1,58% | +54,52% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-01 | 34,32 | 33,82 | +1,48% | +63,90% | 105,13 | 103,47 | +1,60% | +52,91% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-01 | 21,08 | 20,91 | +0,81% | +38,32% | 64,57 | 63,97 | +0,94% | +28,13% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-31 | 12,66 | 12,61 | +0,40% | 0,00% | 49,27 | 48,90 | +0,76% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-31 | 16,07 | 16,03 | +0,25% | 0,00% | 49,16 | 49,04 | +0,24% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-31 | 12,67 | 12,61 | +0,48% | +21,24% | 49,31 | 48,90 | +0,84% | +18,26% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-31 | 150,79 | 151,71 | -0,61% | +48,36% | 586,86 | 588,32 | -0,25% | +44,71% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-31 | 120,92 | 122,39 | -1,20% | +15,00% | 470,61 | 474,62 | -0,84% | +12,17% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-01 | 30,66 | 30,66 | 0,00% | +56,59% | 119,18 | 119,33 | -0,12% | +52,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-10-31 | 98,32 | 98,31 | +0,01% | 0,00% | 300,79 | 300,78 | 0,00% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-10-31 | 98,31 | 98,31 | 0,00% | 0,00% | 300,76 | 300,78 | -0,01% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-31 | 15,05 | 15,04 | +0,07% | +20,88% | 46,04 | 46,01 | +0,06% | +12,64% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-31 | 13,86 | 13,85 | +0,07% | +16,18% | 42,40 | 42,37 | +0,07% | +8,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-31 | 14,90 | 14,89 | +0,07% | +20,45% | 45,58 | 45,56 | +0,06% | +12,24% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-31 | 13,37 | 13,36 | +0,07% | +10,22% | 40,90 | 40,87 | +0,07% | +2,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-31 | 6,71 | 6,67 | +0,60% | 0,00% | 26,11 | 25,87 | +0,96% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-31 | 8,52 | 8,49 | +0,35% | +35,67% | 26,07 | 25,98 | +0,35% | +26,42% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-31 | 8,07 | 8,03 | +0,50% | +33,17% | 24,69 | 24,57 | +0,49% | +24,09% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-31 | 6,60 | 6,56 | +0,61% | 0,00% | 25,69 | 25,44 | +0,97% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-31 | 8,38 | 8,35 | +0,36% | +35,16% | 25,64 | 25,55 | +0,35% | +25,95% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-31 | 128,16 | 126,81 | +1,06% | 0,00% | 392,08 | 387,98 | +1,06% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-31 | 127,74 | 126,40 | +1,06% | 0,00% | 390,80 | 386,72 | +1,05% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-31 | 13,19 | 13,10 | +0,69% | 0,00% | 51,33 | 50,80 | +1,05% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-31 | 16,75 | 16,66 | +0,54% | +37,97% | 51,24 | 50,97 | +0,53% | +28,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-31 | 13,05 | 12,97 | +0,62% | 0,00% | 50,79 | 50,30 | +0,98% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-31 | 16,58 | 16,49 | +0,55% | +37,48% | 50,72 | 50,45 | +0,54% | +28,11% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-31 | 12,43 | 12,47 | -0,32% | +5,79% | 38,03 | 38,15 | -0,33% | -1,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-31 | 23,69 | 23,49 | +0,85% | +43,40% | 72,47 | 71,87 | +0,84% | +33,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-31 | 23,44 | 23,25 | +0,82% | +42,93% | 71,71 | 71,13 | +0,81% | +33,18% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-31 | 104,75 | 105,18 | -0,41% | 0,00% | 407,68 | 407,88 | -0,05% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 104,20 | 104,63 | -0,41% | 0,00% | 405,54 | 405,75 | -0,05% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-31 | 8,21 | 8,28 | -0,85% | +8,60% | 25,12 | 25,33 | -0,85% | +1,20% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-31 | 26,84 | 27,20 | -1,32% | 0,00% | 104,46 | 105,48 | -0,97% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-31 | 34,10 | 34,59 | -1,42% | +40,97% | 104,32 | 105,83 | -1,42% | +31,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-31 | 40,24 | 39,82 | +1,05% | +28,19% | 123,11 | 121,83 | +1,05% | +19,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-31 | 32,46 | 32,93 | -1,43% | +39,49% | 99,30 | 100,75 | -1,43% | +29,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-31 | 26,47 | 26,83 | -1,34% | 0,00% | 103,02 | 104,04 | -0,99% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-31 | 39,81 | 39,38 | +1,09% | +27,31% | 121,79 | 120,48 | +1,09% | +18,63% | |
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)