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 | 2006-11-02 | 15,06 | 14,94 | +0,80% | +24,67% | 58,54 | 58,15 | +0,68% | +21,48% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-02 | 13,37 | 13,19 | +1,36% | +30,82% | 40,95 | 40,35 | +1,49% | +21,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-02 | 15,15 | 15,03 | +0,80% | +24,69% | 58,89 | 58,50 | +0,67% | +21,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-02 | 14,73 | 14,53 | +1,38% | +33,06% | 45,12 | 44,45 | +1,50% | +23,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 16,78 | 16,66 | +0,72% | +21,16% | 65,23 | 64,84 | +0,60% | +18,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 11,23 | 11,14 | +0,81% | +19,34% | 65,36 | 64,72 | +0,98% | +18,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-02 | 21,43 | 21,15 | +1,32% | +29,02% | 65,64 | 64,70 | +1,45% | +19,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 16,41 | 16,30 | +0,67% | +20,57% | 63,79 | 63,44 | +0,55% | +17,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-02 | 20,96 | 20,69 | +1,30% | +28,43% | 64,20 | 63,30 | +1,43% | +18,97% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-02 | 1482,00 | 1481,00 | +0,07% | 0,00% | 38,55 | 38,56 | -0,03% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-02 | 10,78 | 10,68 | +0,94% | 0,00% | 33,02 | 32,67 | +1,06% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-02 | 10,43 | 10,32 | +1,07% | 0,00% | 31,95 | 31,57 | +1,19% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 18,26 | 18,06 | +1,11% | +20,45% | 70,98 | 70,29 | +0,98% | +17,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 13,57 | 13,46 | +0,82% | +30,23% | 52,75 | 52,38 | +0,69% | +26,89% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-02 | 14,33 | 14,20 | +0,92% | +37,79% | 43,89 | 43,44 | +1,04% | +27,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 13,50 | 13,39 | +0,82% | +29,56% | 52,48 | 52,11 | +0,70% | +26,24% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-02 | 14,26 | 14,13 | +0,92% | +37,12% | 43,68 | 43,23 | +1,05% | +27,01% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-02 | 14,51 | 14,28 | +1,61% | +33,98% | 44,45 | 43,69 | +1,74% | +24,11% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-02 | 14,89 | 14,66 | +1,57% | +33,30% | 45,61 | 44,85 | +1,70% | +23,48% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 14,74 | 14,66 | +0,55% | +46,52% | 57,30 | 56,98 | +0,55% | +42,77% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-02 | 15,57 | 15,46 | +0,71% | +55,23% | 47,69 | 47,36 | +0,71% | +43,80% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 14,69 | 14,61 | +0,55% | +46,17% | 57,10 | 56,79 | +0,55% | +42,42% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-02 | 15,45 | 15,34 | +0,72% | +54,04% | 47,32 | 46,99 | +0,72% | +42,69% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 7,36 | 7,38 | -0,27% | -0,67% | 28,61 | 28,72 | -0,39% | -3,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-02 | 9,40 | 9,42 | -0,21% | +4,91% | 28,79 | 28,82 | -0,09% | -2,82% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 6,99 | 7,01 | -0,29% | -1,55% | 27,17 | 27,28 | -0,41% | -4,07% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-02 | 13,79 | 13,65 | +1,03% | 0,00% | 42,24 | 41,81 | +1,03% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-02 | 17,81 | 17,63 | +1,02% | +67,39% | 54,55 | 54,00 | +1,02% | +55,06% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-02 | 17,39 | 17,21 | +1,05% | +69,00% | 53,27 | 52,72 | +1,05% | +56,55% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-02 | 22,64 | 22,41 | +1,03% | +65,74% | 69,35 | 68,64 | +1,03% | +53,53% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-02 | 12,89 | 12,75 | +1,10% | +26,87% | 39,48 | 39,05 | +1,10% | +17,52% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-02 | 20,96 | 20,72 | +1,16% | +25,66% | 64,20 | 63,47 | +1,16% | +16,40% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-02 | 18,97 | 18,88 | +0,48% | +63,96% | 58,11 | 57,83 | +0,48% | +51,88% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-02 | 34,47 | 34,32 | +0,44% | +62,14% | 105,58 | 105,13 | +0,44% | +50,19% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-02 | 21,34 | 21,08 | +1,23% | +38,93% | 65,37 | 64,57 | +1,23% | +28,70% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 12,81 | 12,66 | +1,18% | 0,00% | 49,79 | 49,27 | +1,06% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-02 | 16,35 | 16,07 | +1,74% | 0,00% | 50,08 | 49,16 | +1,87% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 12,81 | 12,67 | +1,10% | +19,27% | 49,79 | 49,31 | +0,98% | +16,22% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 152,90 | 150,79 | +1,40% | +43,73% | 594,34 | 586,86 | +1,27% | +40,05% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 121,20 | 120,92 | +0,23% | +10,57% | 471,12 | 470,61 | +0,11% | +7,74% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-02 | 31,22 | 30,66 | +1,83% | +54,10% | 121,36 | 119,18 | +1,83% | +50,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-02 | 99,29 | 98,32 | +0,99% | 0,00% | 304,13 | 300,79 | +1,11% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-02 | 99,29 | 98,31 | +1,00% | 0,00% | 304,13 | 300,76 | +1,12% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-02 | 15,19 | 15,05 | +0,93% | +20,56% | 46,53 | 46,04 | +1,06% | +11,67% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-02 | 13,99 | 13,86 | +0,94% | +15,81% | 42,85 | 42,40 | +1,06% | +7,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-02 | 15,04 | 14,90 | +0,94% | +20,13% | 46,07 | 45,58 | +1,06% | +11,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-02 | 13,50 | 13,37 | +0,97% | +9,93% | 41,35 | 40,90 | +1,10% | +1,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-02 | 6,77 | 6,71 | +0,89% | 0,00% | 26,32 | 26,11 | +0,77% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-02 | 8,63 | 8,52 | +1,29% | +33,18% | 26,43 | 26,07 | +1,42% | +23,37% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-02 | 8,17 | 8,07 | +1,24% | +30,51% | 25,03 | 24,69 | +1,36% | +20,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-02 | 6,65 | 6,60 | +0,76% | 0,00% | 25,85 | 25,69 | +0,63% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-02 | 8,49 | 8,38 | +1,31% | +32,86% | 26,01 | 25,64 | +1,44% | +23,08% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-02 | 130,77 | 128,16 | +2,04% | 0,00% | 400,56 | 392,08 | +2,16% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-02 | 130,34 | 127,74 | +2,04% | 0,00% | 399,24 | 390,80 | +2,16% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-02 | 13,31 | 13,19 | +0,91% | 0,00% | 51,74 | 51,33 | +0,79% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-02 | 16,99 | 16,75 | +1,43% | +35,81% | 52,04 | 51,24 | +1,56% | +25,81% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-02 | 13,18 | 13,05 | +1,00% | 0,00% | 51,23 | 50,79 | +0,87% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-02 | 16,82 | 16,58 | +1,45% | +35,32% | 51,52 | 50,72 | +1,57% | +25,35% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-02 | 12,59 | 12,43 | +1,29% | +6,60% | 38,56 | 38,03 | +1,41% | -1,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-02 | 24,05 | 23,69 | +1,52% | +42,31% | 73,67 | 72,47 | +1,65% | +31,82% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-02 | 23,80 | 23,44 | +1,54% | +41,75% | 72,90 | 71,71 | +1,66% | +31,31% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 104,89 | 104,75 | +0,13% | 0,00% | 407,72 | 407,68 | +0,01% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 104,33 | 104,20 | +0,12% | 0,00% | 405,54 | 405,54 | 0,00% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-02 | 8,27 | 8,21 | +0,73% | +8,10% | 25,33 | 25,12 | +0,86% | +0,14% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-02 | 27,22 | 26,84 | +1,42% | 0,00% | 105,81 | 104,46 | +1,29% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-02 | 34,73 | 34,10 | +1,85% | +37,33% | 106,38 | 104,32 | +1,97% | +27,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-02 | 41,00 | 40,24 | +1,89% | +24,43% | 125,59 | 123,11 | +2,02% | +15,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-02 | 33,07 | 32,46 | +1,88% | +35,98% | 101,30 | 99,30 | +2,01% | +25,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-02 | 26,84 | 26,47 | +1,40% | 0,00% | 104,33 | 103,02 | +1,27% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-02 | 40,56 | 39,81 | +1,88% | +24,07% | 124,24 | 121,79 | +2,01% | +14,93% | |
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)