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 | 2006-11-07 | 15,28 | 15,21 | +0,46% | +23,93% | 58,48 | 58,82 | -0,58% | +19,31% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-07 | 13,56 | 13,44 | +0,89% | +31,78% | 40,86 | 40,67 | +0,47% | +19,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-07 | 15,37 | 15,30 | +0,46% | +23,85% | 58,82 | 59,17 | -0,58% | +19,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-07 | 14,94 | 14,80 | +0,95% | +33,99% | 45,02 | 44,79 | +0,53% | +21,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 17,02 | 16,94 | +0,47% | +21,14% | 65,14 | 65,51 | -0,57% | +16,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 11,40 | 11,35 | +0,44% | +20,00% | 65,15 | 65,60 | -0,69% | +16,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-07 | 21,71 | 21,52 | +0,88% | +30,78% | 65,42 | 65,12 | +0,46% | +18,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,65 | 16,57 | +0,48% | +20,56% | 63,72 | 64,08 | -0,56% | +16,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-07 | 21,24 | 21,05 | +0,90% | +30,15% | 64,01 | 63,70 | +0,48% | +17,80% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-07 | 1474,00 | 1476,00 | -0,14% | 0,00% | 37,53 | 38,16 | -1,66% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-07 | 10,97 | 10,85 | +1,11% | 0,00% | 33,06 | 32,83 | +0,68% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-07 | 10,63 | 10,59 | +0,38% | 0,00% | 32,03 | 32,05 | -0,04% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 18,55 | 18,60 | -0,27% | +20,77% | 70,99 | 71,93 | -1,30% | +16,27% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 13,93 | 13,90 | +0,22% | +30,55% | 53,31 | 53,75 | -0,82% | +25,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-07 | 14,71 | 14,62 | +0,62% | +41,17% | 44,33 | 44,24 | +0,20% | +27,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 13,86 | 13,83 | +0,22% | +29,90% | 53,04 | 53,48 | -0,82% | +25,06% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-07 | 14,63 | 14,54 | +0,62% | +40,54% | 44,09 | 44,00 | +0,20% | +27,21% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-07 | 14,74 | 14,69 | +0,34% | +36,48% | 44,42 | 44,45 | -0,08% | +23,54% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-07 | 15,12 | 15,07 | +0,33% | +35,73% | 45,56 | 45,60 | -0,09% | +22,85% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 14,95 | 14,94 | +0,07% | +45,00% | 57,21 | 57,77 | -0,97% | +39,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-07 | 15,79 | 15,71 | +0,51% | +56,96% | 47,58 | 47,54 | +0,09% | +42,07% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 14,90 | 14,88 | +0,13% | +44,66% | 57,02 | 57,54 | -0,90% | +39,27% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-07 | 15,67 | 15,59 | +0,51% | +55,77% | 47,22 | 47,18 | +0,09% | +40,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 7,32 | 7,32 | 0,00% | -4,44% | 28,01 | 28,31 | -1,03% | -8,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-07 | 9,36 | 9,31 | +0,54% | +3,31% | 28,21 | 28,17 | +0,12% | -6,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 6,95 | 6,95 | 0,00% | -5,31% | 26,60 | 26,88 | -1,03% | -8,84% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-07 | 13,87 | 13,84 | +0,22% | 0,00% | 41,80 | 41,88 | -0,20% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-07 | 18,19 | 18,13 | +0,33% | +72,09% | 54,82 | 54,86 | -0,09% | +55,77% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-07 | 17,76 | 17,70 | +0,34% | +73,78% | 53,52 | 53,56 | -0,08% | +57,29% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-07 | 23,12 | 23,04 | +0,35% | +70,50% | 69,67 | 69,72 | -0,07% | +54,33% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-07 | 13,05 | 13,00 | +0,38% | +29,98% | 39,33 | 39,34 | -0,03% | +17,65% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-07 | 21,21 | 21,13 | +0,38% | +28,62% | 63,92 | 63,94 | -0,04% | +16,42% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-07 | 19,08 | 18,93 | +0,79% | +64,20% | 57,50 | 57,28 | +0,37% | +48,62% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-07 | 34,67 | 34,41 | +0,76% | +62,46% | 104,48 | 104,13 | +0,34% | +47,05% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-07 | 21,68 | 21,54 | +0,65% | +41,98% | 65,33 | 65,18 | +0,23% | +28,51% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-07 | 12,98 | 12,91 | +0,54% | 0,00% | 49,67 | 49,92 | -0,50% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-07 | 16,55 | 16,40 | +0,91% | 0,00% | 49,87 | 49,63 | +0,49% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-07 | 12,98 | 12,91 | +0,54% | +19,74% | 49,67 | 49,92 | -0,50% | +15,28% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 155,45 | 153,88 | +1,02% | +41,04% | 594,91 | 595,05 | -0,02% | +35,78% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 120,44 | 120,80 | -0,30% | +8,08% | 460,92 | 467,13 | -1,33% | +4,05% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-07 | 31,87 | 31,56 | +0,98% | +53,74% | 121,97 | 122,04 | -0,06% | +48,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-07 | 99,98 | 98,60 | +1,40% | 0,00% | 301,29 | 298,37 | +0,98% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-07 | 99,98 | 98,59 | +1,41% | 0,00% | 301,29 | 298,34 | +0,99% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-07 | 15,24 | 15,11 | +0,86% | +20,95% | 45,93 | 45,72 | +0,44% | +9,48% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-07 | 14,04 | 13,92 | +0,86% | +16,23% | 42,31 | 42,12 | +0,44% | +5,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-07 | 15,09 | 14,96 | +0,87% | +20,53% | 45,47 | 45,27 | +0,45% | +9,09% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-07 | 13,54 | 13,43 | +0,82% | +10,26% | 40,80 | 40,64 | +0,40% | -0,20% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-07 | 6,81 | 6,79 | +0,29% | 0,00% | 26,06 | 26,26 | -0,74% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-07 | 8,71 | 8,62 | +1,04% | +34,41% | 26,25 | 26,09 | +0,62% | +21,66% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-07 | 8,24 | 8,16 | +0,98% | +31,63% | 24,83 | 24,69 | +0,56% | +19,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-07 | 6,70 | 6,67 | +0,45% | 0,00% | 25,64 | 25,79 | -0,59% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-07 | 8,57 | 8,48 | +1,06% | +33,91% | 25,83 | 25,66 | +0,64% | +21,20% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-07 | 133,56 | 132,89 | +0,50% | 0,00% | 402,48 | 402,14 | +0,09% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-07 | 133,12 | 132,45 | +0,51% | 0,00% | 401,16 | 400,81 | +0,09% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-07 | 13,50 | 13,42 | +0,60% | 0,00% | 51,66 | 51,90 | -0,44% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-07 | 17,26 | 17,05 | +1,23% | +38,08% | 52,01 | 51,59 | +0,81% | +24,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-07 | 13,36 | 13,28 | +0,60% | 0,00% | 51,13 | 51,35 | -0,44% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-07 | 17,09 | 16,88 | +1,24% | +37,60% | 51,50 | 51,08 | +0,82% | +24,55% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-07 | 12,47 | 12,36 | +0,89% | +5,86% | 37,58 | 37,40 | +0,47% | -4,18% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-07 | 24,58 | 24,38 | +0,82% | +46,14% | 74,07 | 73,78 | +0,40% | +32,27% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-07 | 24,32 | 24,13 | +0,79% | +45,63% | 73,29 | 73,02 | +0,37% | +31,82% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 104,47 | 104,73 | -0,25% | 0,00% | 399,81 | 404,99 | -1,28% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 103,91 | 104,16 | -0,24% | 0,00% | 397,66 | 402,79 | -1,27% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-07 | 8,20 | 8,16 | +0,49% | +6,36% | 24,71 | 24,69 | +0,07% | -3,73% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-07 | 28,05 | 27,58 | +1,70% | 0,00% | 107,35 | 106,65 | +0,65% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-07 | 35,87 | 35,03 | +2,40% | +40,12% | 108,09 | 106,00 | +1,97% | +26,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-07 | 41,05 | 40,71 | +0,84% | +24,02% | 123,70 | 123,19 | +0,41% | +12,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-07 | 34,15 | 33,36 | +2,37% | +38,71% | 102,91 | 100,95 | +1,94% | +25,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-07 | 27,66 | 27,20 | +1,69% | 0,00% | 105,86 | 105,18 | +0,64% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-07 | 40,60 | 40,27 | +0,82% | +23,63% | 122,35 | 121,86 | +0,40% | +11,90% | |
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)