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 | 2006-11-03 | 15,13 | 15,06 | +0,46% | +24,63% | 58,41 | 58,54 | -0,21% | +21,42% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-03 | 13,44 | 13,37 | +0,52% | +29,98% | 40,65 | 40,95 | -0,73% | +19,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-03 | 15,22 | 15,15 | +0,46% | +24,65% | 58,76 | 58,89 | -0,22% | +21,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-03 | 14,81 | 14,73 | +0,54% | +32,23% | 44,80 | 45,12 | -0,71% | +21,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 16,86 | 16,78 | +0,48% | +22,09% | 65,09 | 65,23 | -0,20% | +18,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-03 | 11,28 | 11,23 | +0,45% | +20,38% | 65,11 | 65,36 | -0,39% | +19,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-03 | 21,53 | 21,43 | +0,47% | +29,31% | 65,12 | 65,64 | -0,79% | +18,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 16,49 | 16,41 | +0,49% | +21,43% | 63,66 | 63,79 | -0,19% | +18,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-03 | 21,06 | 20,96 | +0,48% | +28,65% | 63,70 | 64,20 | -0,78% | +18,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-03 | 1482,00 | 1482,00 | 0,00% | 0,00% | 38,37 | 38,55 | -0,46% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-03 | 10,83 | 10,78 | +0,46% | 0,00% | 32,76 | 33,02 | -0,79% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-03 | 10,50 | 10,43 | +0,67% | 0,00% | 31,76 | 31,95 | -0,59% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 18,46 | 18,26 | +1,10% | +20,57% | 71,27 | 70,98 | +0,41% | +17,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 13,76 | 13,57 | +1,40% | +29,93% | 53,12 | 52,75 | +0,71% | +26,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-03 | 14,46 | 14,33 | +0,91% | +38,24% | 43,74 | 43,89 | -0,35% | +26,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 13,69 | 13,50 | +1,41% | +29,27% | 52,85 | 52,48 | +0,72% | +25,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-03 | 14,38 | 14,26 | +0,84% | +37,48% | 43,50 | 43,68 | -0,42% | +26,10% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-03 | 14,56 | 14,51 | +0,34% | +34,32% | 44,04 | 44,45 | -0,91% | +23,20% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-03 | 14,93 | 14,89 | +0,27% | +33,54% | 45,16 | 45,61 | -0,99% | +22,49% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 14,90 | 14,74 | +1,09% | +46,51% | 57,53 | 57,30 | +0,40% | +42,73% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-03 | 15,66 | 15,57 | +0,58% | +55,98% | 47,37 | 47,69 | -0,68% | +43,06% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 14,84 | 14,69 | +1,02% | +45,92% | 57,29 | 57,10 | +0,34% | +42,16% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-03 | 15,54 | 15,45 | +0,58% | +54,78% | 47,01 | 47,32 | -0,68% | +41,97% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 7,33 | 7,36 | -0,41% | -1,87% | 28,30 | 28,61 | -1,08% | -4,40% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-03 | 9,33 | 9,40 | -0,74% | +4,48% | 28,22 | 28,79 | -1,99% | -4,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 6,96 | 6,99 | -0,43% | -2,66% | 26,87 | 27,17 | -1,10% | -5,17% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-03 | 13,83 | 13,79 | +0,29% | 0,00% | 41,83 | 42,24 | -0,96% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-03 | 17,88 | 17,81 | +0,39% | +67,26% | 54,08 | 54,55 | -0,86% | +53,41% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-03 | 17,46 | 17,39 | +0,40% | +68,86% | 52,81 | 53,27 | -0,85% | +54,88% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-03 | 22,73 | 22,64 | +0,40% | +65,55% | 68,75 | 69,35 | -0,86% | +51,85% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-03 | 12,91 | 12,89 | +0,16% | +26,57% | 39,05 | 39,48 | -1,10% | +16,09% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-03 | 20,99 | 20,96 | +0,14% | +25,39% | 63,49 | 64,20 | -1,11% | +15,01% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-03 | 18,88 | 18,97 | -0,47% | +63,18% | 57,11 | 58,11 | -1,72% | +49,67% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-03 | 34,31 | 34,47 | -0,46% | +61,38% | 103,78 | 105,58 | -1,71% | +48,02% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-03 | 21,47 | 21,34 | +0,61% | +38,96% | 64,94 | 65,37 | -0,65% | +27,46% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-03 | 12,88 | 12,81 | +0,55% | 0,00% | 49,73 | 49,79 | -0,13% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-03 | 16,43 | 16,35 | +0,49% | 0,00% | 49,70 | 50,08 | -0,77% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-03 | 12,88 | 12,81 | +0,55% | +19,81% | 49,73 | 49,79 | -0,13% | +16,73% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 152,37 | 152,90 | -0,35% | +42,35% | 588,27 | 594,34 | -1,02% | +38,68% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 120,93 | 121,20 | -0,22% | +11,11% | 466,89 | 471,12 | -0,90% | +8,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-03 | 31,38 | 31,22 | +0,51% | +52,55% | 121,15 | 121,36 | -0,17% | +48,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-03 | 98,99 | 99,29 | -0,30% | 0,00% | 299,43 | 304,13 | -1,55% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-03 | 98,98 | 99,29 | -0,31% | 0,00% | 299,39 | 304,13 | -1,56% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-03 | 15,15 | 15,19 | -0,26% | +19,76% | 45,83 | 46,53 | -1,51% | +9,85% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-03 | 13,96 | 13,99 | -0,21% | +15,09% | 42,23 | 42,85 | -1,46% | +5,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-03 | 15,00 | 15,04 | -0,27% | +19,33% | 45,37 | 46,07 | -1,51% | +9,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-03 | 13,46 | 13,50 | -0,30% | +9,16% | 40,71 | 41,35 | -1,54% | +0,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-03 | 6,81 | 6,77 | +0,59% | 0,00% | 26,29 | 26,32 | -0,09% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-03 | 8,64 | 8,63 | +0,12% | +32,92% | 26,13 | 26,43 | -1,14% | +21,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-03 | 8,18 | 8,17 | +0,12% | +30,25% | 24,74 | 25,03 | -1,13% | +19,47% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-03 | 6,70 | 6,65 | +0,75% | 0,00% | 25,87 | 25,85 | +0,07% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-03 | 8,50 | 8,49 | +0,12% | +32,40% | 25,71 | 26,01 | -1,13% | +21,44% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-03 | 131,36 | 130,77 | +0,45% | 0,00% | 397,34 | 400,56 | -0,80% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-03 | 130,93 | 130,34 | +0,45% | 0,00% | 396,04 | 399,24 | -0,80% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-03 | 13,46 | 13,31 | +1,13% | 0,00% | 51,97 | 51,74 | +0,44% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-03 | 17,08 | 16,99 | +0,53% | +36,20% | 51,66 | 52,04 | -0,73% | +24,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-03 | 13,32 | 13,18 | +1,06% | 0,00% | 51,43 | 51,23 | +0,38% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-03 | 16,90 | 16,82 | +0,48% | +35,63% | 51,12 | 51,52 | -0,78% | +24,41% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-03 | 12,47 | 12,59 | -0,95% | +5,77% | 37,72 | 38,56 | -2,19% | -2,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-03 | 24,23 | 24,05 | +0,75% | +43,03% | 73,29 | 73,67 | -0,51% | +31,19% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-03 | 23,98 | 23,80 | +0,76% | +42,57% | 72,53 | 72,90 | -0,50% | +30,77% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 104,90 | 104,89 | +0,01% | 0,00% | 405,00 | 407,72 | -0,67% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 104,34 | 104,33 | +0,01% | 0,00% | 402,84 | 405,54 | -0,67% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-03 | 8,20 | 8,27 | -0,85% | +7,33% | 24,80 | 25,33 | -2,09% | -1,56% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-03 | 27,38 | 27,22 | +0,59% | 0,00% | 105,71 | 105,81 | -0,09% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-03 | 34,74 | 34,73 | +0,03% | +36,45% | 105,08 | 106,38 | -1,22% | +25,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-03 | 41,11 | 41,00 | +0,27% | +23,94% | 124,35 | 125,59 | -0,98% | +13,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-03 | 33,08 | 33,07 | +0,03% | +35,13% | 100,06 | 101,30 | -1,22% | +23,94% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-03 | 27,01 | 26,84 | +0,63% | 0,00% | 104,28 | 104,33 | -0,05% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-03 | 40,66 | 40,56 | +0,25% | +23,51% | 122,99 | 124,24 | -1,01% | +13,29% | |
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)