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 | 2006-11-06 | 15,21 | 15,13 | +0,53% | +23,96% | 58,82 | 58,41 | +0,69% | +20,79% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-06 | 13,44 | 13,44 | 0,00% | +29,86% | 40,67 | 40,65 | +0,04% | +19,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-06 | 15,30 | 15,22 | +0,53% | +23,99% | 59,17 | 58,76 | +0,69% | +20,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-06 | 14,80 | 14,81 | -0,07% | +32,02% | 44,79 | 44,80 | -0,02% | +21,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,94 | 16,86 | +0,47% | +20,91% | 65,51 | 65,09 | +0,64% | +17,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 11,35 | 11,28 | +0,62% | +19,73% | 65,60 | 65,11 | +0,76% | +18,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-06 | 21,52 | 21,53 | -0,05% | +28,71% | 65,12 | 65,12 | 0,00% | +18,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,57 | 16,49 | +0,49% | +20,25% | 64,08 | 63,66 | +0,65% | +17,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-06 | 21,05 | 21,06 | -0,05% | +28,04% | 63,70 | 63,70 | 0,00% | +17,80% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-06 | 1476,00 | 1482,00 | -0,40% | 0,00% | 38,16 | 38,37 | -0,54% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-06 | 10,85 | 10,83 | +0,18% | 0,00% | 32,83 | 32,76 | +0,23% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-06 | 10,59 | 10,50 | +0,86% | 0,00% | 32,05 | 31,76 | +0,90% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 18,60 | 18,46 | +0,76% | +20,39% | 71,93 | 71,27 | +0,92% | +17,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 13,90 | 13,76 | +1,02% | +30,15% | 53,75 | 53,12 | +1,18% | +26,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-06 | 14,62 | 14,46 | +1,11% | +40,04% | 44,24 | 43,74 | +1,15% | +28,83% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 13,83 | 13,69 | +1,02% | +29,49% | 53,48 | 52,85 | +1,18% | +26,18% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-06 | 14,54 | 14,38 | +1,11% | +39,27% | 44,00 | 43,50 | +1,16% | +28,13% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-06 | 14,69 | 14,56 | +0,89% | +35,02% | 44,45 | 44,04 | +0,94% | +24,21% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-06 | 15,07 | 14,93 | +0,94% | +34,31% | 45,60 | 45,16 | +0,98% | +23,57% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 14,94 | 14,90 | +0,27% | +45,90% | 57,77 | 57,53 | +0,43% | +42,17% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-06 | 15,71 | 15,66 | +0,32% | +56,94% | 47,54 | 47,37 | +0,36% | +44,38% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 14,88 | 14,84 | +0,27% | +45,31% | 57,54 | 57,29 | +0,43% | +41,60% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-06 | 15,59 | 15,54 | +0,32% | +55,74% | 47,18 | 47,01 | +0,36% | +43,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 7,32 | 7,33 | -0,14% | -3,43% | 28,31 | 28,30 | +0,02% | -5,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-06 | 9,31 | 9,33 | -0,21% | +3,79% | 28,17 | 28,22 | -0,17% | -4,51% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 6,95 | 6,96 | -0,14% | -4,27% | 26,88 | 26,87 | +0,02% | -6,72% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-06 | 13,84 | 13,83 | +0,07% | 0,00% | 41,88 | 41,83 | +0,12% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-06 | 18,13 | 17,88 | +1,40% | +68,97% | 54,86 | 54,08 | +1,44% | +55,45% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-06 | 17,70 | 17,46 | +1,37% | +70,52% | 53,56 | 52,81 | +1,42% | +56,88% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-06 | 23,04 | 22,73 | +1,36% | +67,20% | 69,72 | 68,75 | +1,41% | +53,82% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-06 | 13,00 | 12,91 | +0,70% | +27,45% | 39,34 | 39,05 | +0,74% | +17,25% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-06 | 21,13 | 20,99 | +0,67% | +26,22% | 63,94 | 63,49 | +0,71% | +16,12% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-06 | 18,93 | 18,88 | +0,26% | +61,66% | 57,28 | 57,11 | +0,31% | +48,72% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-06 | 34,41 | 34,31 | +0,29% | +59,97% | 104,13 | 103,78 | +0,33% | +47,17% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-06 | 21,54 | 21,47 | +0,33% | +39,06% | 65,18 | 64,94 | +0,37% | +27,93% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-06 | 12,91 | 12,88 | +0,23% | 0,00% | 49,92 | 49,73 | +0,39% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-06 | 16,40 | 16,43 | -0,18% | 0,00% | 49,63 | 49,70 | -0,14% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-06 | 12,91 | 12,88 | +0,23% | +19,21% | 49,92 | 49,73 | +0,39% | +16,16% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 153,88 | 152,37 | +0,99% | +42,38% | 595,05 | 588,27 | +1,15% | +38,73% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 120,80 | 120,93 | -0,11% | +10,40% | 467,13 | 466,89 | +0,05% | +7,58% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-06 | 31,56 | 31,38 | +0,57% | +52,54% | 122,04 | 121,15 | +0,74% | +48,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-06 | 98,60 | 98,99 | -0,39% | 0,00% | 298,37 | 299,43 | -0,35% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-06 | 98,59 | 98,98 | -0,39% | 0,00% | 298,34 | 299,39 | -0,35% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-06 | 15,11 | 15,15 | -0,26% | +19,26% | 45,72 | 45,83 | -0,22% | +9,72% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-06 | 13,92 | 13,96 | -0,29% | +14,66% | 42,12 | 42,23 | -0,24% | +5,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-06 | 14,96 | 15,00 | -0,27% | +18,82% | 45,27 | 45,37 | -0,22% | +9,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-06 | 13,43 | 13,46 | -0,22% | +8,74% | 40,64 | 40,71 | -0,18% | +0,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-06 | 6,79 | 6,81 | -0,29% | 0,00% | 26,26 | 26,29 | -0,13% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-06 | 8,62 | 8,64 | -0,23% | +32,01% | 26,09 | 26,13 | -0,19% | +21,44% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-06 | 8,16 | 8,18 | -0,24% | +29,52% | 24,69 | 24,74 | -0,20% | +19,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-06 | 6,67 | 6,70 | -0,45% | 0,00% | 25,79 | 25,87 | -0,29% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-06 | 8,48 | 8,50 | -0,24% | +31,68% | 25,66 | 25,71 | -0,19% | +21,14% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-06 | 132,89 | 131,36 | +1,16% | 0,00% | 402,14 | 397,34 | +1,21% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-06 | 132,45 | 130,93 | +1,16% | 0,00% | 400,81 | 396,04 | +1,20% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-06 | 13,42 | 13,46 | -0,30% | 0,00% | 51,90 | 51,97 | -0,14% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-06 | 17,05 | 17,08 | -0,18% | +35,53% | 51,59 | 51,66 | -0,13% | +24,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-06 | 13,28 | 13,32 | -0,30% | 0,00% | 51,35 | 51,43 | -0,14% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-06 | 16,88 | 16,90 | -0,12% | +35,15% | 51,08 | 51,12 | -0,08% | +24,33% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-06 | 12,36 | 12,47 | -0,88% | +4,48% | 37,40 | 37,72 | -0,84% | -3,88% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-06 | 24,38 | 24,23 | +0,62% | +43,33% | 73,78 | 73,29 | +0,66% | +31,86% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-06 | 24,13 | 23,98 | +0,63% | +42,78% | 73,02 | 72,53 | +0,67% | +31,36% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 104,73 | 104,90 | -0,16% | 0,00% | 404,99 | 405,00 | 0,00% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 104,16 | 104,34 | -0,17% | 0,00% | 402,79 | 402,84 | -0,01% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-06 | 8,16 | 8,20 | -0,49% | +5,70% | 24,69 | 24,80 | -0,45% | -2,76% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-06 | 27,58 | 27,38 | +0,73% | 0,00% | 106,65 | 105,71 | +0,89% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-06 | 35,03 | 34,74 | +0,83% | +37,05% | 106,00 | 105,08 | +0,88% | +26,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-06 | 40,71 | 41,11 | -0,97% | +22,55% | 123,19 | 124,35 | -0,93% | +12,74% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-06 | 33,36 | 33,08 | +0,85% | +35,72% | 100,95 | 100,06 | +0,89% | +24,86% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-06 | 27,20 | 27,01 | +0,70% | 0,00% | 105,18 | 104,28 | +0,86% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-06 | 40,27 | 40,66 | -0,96% | +22,18% | 121,86 | 122,99 | -0,92% | +12,40% | |
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)