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 | 2006-11-08 | 15,14 | 15,28 | -0,92% | +21,90% | 57,98 | 58,48 | -0,85% | +16,06% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-08 | 13,48 | 13,56 | -0,59% | +31,13% | 40,44 | 40,86 | -1,04% | +15,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-08 | 15,24 | 15,37 | -0,85% | +22,02% | 58,36 | 58,82 | -0,78% | +16,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-08 | 14,85 | 14,94 | -0,60% | +33,30% | 44,55 | 45,02 | -1,05% | +17,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,90 | 17,02 | -0,71% | +19,27% | 64,72 | 65,14 | -0,64% | +13,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 11,33 | 11,40 | -0,61% | +18,27% | 64,78 | 65,15 | -0,57% | +13,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-08 | 21,61 | 21,71 | -0,46% | +30,02% | 64,83 | 65,42 | -0,91% | +14,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,53 | 16,65 | -0,72% | +18,66% | 63,30 | 63,72 | -0,66% | +12,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-08 | 21,14 | 21,24 | -0,47% | +29,38% | 63,42 | 64,01 | -0,92% | +14,02% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-08 | 1459,00 | 1474,00 | -1,02% | 0,00% | 37,16 | 37,53 | -0,99% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-08 | 10,94 | 10,97 | -0,27% | 0,00% | 32,82 | 33,06 | -0,72% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-08 | 10,55 | 10,63 | -0,75% | 0,00% | 31,65 | 32,03 | -1,20% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 18,45 | 18,55 | -0,54% | +19,96% | 70,65 | 70,99 | -0,48% | +14,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 13,91 | 13,93 | -0,14% | +29,16% | 53,27 | 53,31 | -0,08% | +22,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-08 | 14,67 | 14,71 | -0,27% | +39,85% | 44,01 | 44,33 | -0,72% | +23,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 13,84 | 13,86 | -0,14% | +28,62% | 53,00 | 53,04 | -0,08% | +22,47% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-08 | 14,59 | 14,63 | -0,27% | +39,22% | 43,77 | 44,09 | -0,72% | +22,70% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-08 | 14,67 | 14,74 | -0,47% | +36,09% | 44,01 | 44,42 | -0,92% | +19,94% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-08 | 15,05 | 15,12 | -0,46% | +35,34% | 45,15 | 45,56 | -0,91% | +19,28% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 14,84 | 14,95 | -0,74% | +42,01% | 56,83 | 57,21 | -0,67% | +35,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-08 | 15,66 | 15,79 | -0,82% | +53,83% | 46,98 | 47,58 | -1,27% | +35,58% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 14,78 | 14,90 | -0,81% | +41,44% | 56,60 | 57,02 | -0,74% | +34,66% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-08 | 15,54 | 15,67 | -0,83% | +52,65% | 46,62 | 47,22 | -1,27% | +34,54% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 7,24 | 7,32 | -1,09% | -6,10% | 27,72 | 28,01 | -1,03% | -10,59% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-08 | 9,24 | 9,36 | -1,28% | +1,65% | 27,72 | 28,21 | -1,72% | -10,41% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 6,88 | 6,95 | -1,01% | -6,78% | 26,35 | 26,60 | -0,95% | -11,24% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-08 | 13,77 | 13,87 | -0,72% | 0,00% | 41,31 | 41,80 | -1,17% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-08 | 18,11 | 18,19 | -0,44% | +71,01% | 54,33 | 54,82 | -0,89% | +50,72% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-08 | 17,69 | 17,76 | -0,39% | +72,59% | 53,07 | 53,52 | -0,84% | +52,11% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-08 | 23,02 | 23,12 | -0,43% | +69,26% | 69,06 | 69,67 | -0,88% | +49,18% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-08 | 12,96 | 13,05 | -0,69% | +29,60% | 38,88 | 39,33 | -1,13% | +14,22% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-08 | 21,06 | 21,21 | -0,71% | +28,34% | 63,18 | 63,92 | -1,15% | +13,11% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-08 | 18,84 | 19,08 | -1,26% | +61,72% | 56,52 | 57,50 | -1,70% | +42,53% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-08 | 34,24 | 34,67 | -1,24% | +60,00% | 102,72 | 104,48 | -1,68% | +41,01% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-08 | 21,57 | 21,68 | -0,51% | +41,81% | 64,71 | 65,33 | -0,95% | +24,99% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-08 | 12,89 | 12,98 | -0,69% | 0,00% | 49,36 | 49,67 | -0,63% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-08 | 16,47 | 16,55 | -0,48% | 0,00% | 49,41 | 49,87 | -0,93% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 12,89 | 12,98 | -0,69% | +18,04% | 49,36 | 49,67 | -0,63% | +12,39% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 155,21 | 155,45 | -0,15% | +41,33% | 594,36 | 594,91 | -0,09% | +34,56% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 120,65 | 120,44 | +0,17% | +7,80% | 462,02 | 460,92 | +0,24% | +2,64% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-08 | 31,76 | 31,87 | -0,35% | +52,11% | 121,62 | 121,97 | -0,28% | +44,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-08 | 98,92 | 99,98 | -1,06% | 0,00% | 296,76 | 301,29 | -1,50% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-08 | 98,91 | 99,98 | -1,07% | 0,00% | 296,73 | 301,29 | -1,51% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-08 | 15,17 | 15,24 | -0,46% | +20,11% | 45,51 | 45,93 | -0,91% | +5,86% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-08 | 13,97 | 14,04 | -0,50% | +15,36% | 41,91 | 42,31 | -0,94% | +1,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-08 | 15,02 | 15,09 | -0,46% | +19,68% | 45,06 | 45,47 | -0,91% | +5,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-08 | 13,48 | 13,54 | -0,44% | +9,50% | 40,44 | 40,80 | -0,89% | -3,49% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-08 | 6,79 | 6,81 | -0,29% | 0,00% | 26,00 | 26,06 | -0,23% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-08 | 8,67 | 8,71 | -0,46% | +33,80% | 26,01 | 26,25 | -0,91% | +17,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-08 | 8,21 | 8,24 | -0,36% | +31,15% | 24,63 | 24,83 | -0,81% | +15,59% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-08 | 6,68 | 6,70 | -0,30% | 0,00% | 25,58 | 25,64 | -0,24% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-08 | 8,53 | 8,57 | -0,47% | +33,49% | 25,59 | 25,83 | -0,91% | +17,65% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-08 | 132,55 | 133,56 | -0,76% | 0,00% | 397,65 | 402,48 | -1,20% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-08 | 132,11 | 133,12 | -0,76% | 0,00% | 396,33 | 401,16 | -1,20% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-08 | 13,46 | 13,50 | -0,30% | 0,00% | 51,54 | 51,66 | -0,23% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-08 | 17,19 | 17,26 | -0,41% | +36,86% | 51,57 | 52,01 | -0,85% | +20,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-08 | 13,32 | 13,36 | -0,30% | 0,00% | 51,01 | 51,13 | -0,24% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-08 | 17,02 | 17,09 | -0,41% | +36,49% | 51,06 | 51,50 | -0,86% | +20,29% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-08 | 12,27 | 12,47 | -1,60% | +4,07% | 36,81 | 37,58 | -2,04% | -8,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-08 | 24,44 | 24,58 | -0,57% | +45,39% | 73,32 | 74,07 | -1,01% | +28,14% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-08 | 24,18 | 24,32 | -0,58% | +44,88% | 72,54 | 73,29 | -1,02% | +27,69% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 103,10 | 104,47 | -1,31% | 0,00% | 394,81 | 399,81 | -1,25% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 102,54 | 103,91 | -1,32% | 0,00% | 392,67 | 397,66 | -1,26% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-08 | 8,08 | 8,20 | -1,46% | +4,53% | 24,24 | 24,71 | -1,90% | -7,88% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-08 | 28,01 | 28,05 | -0,14% | 0,00% | 107,26 | 107,35 | -0,08% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-08 | 35,78 | 35,87 | -0,25% | +40,09% | 107,34 | 108,09 | -0,70% | +23,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-08 | 40,87 | 41,05 | -0,44% | +22,73% | 122,61 | 123,70 | -0,88% | +8,17% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-08 | 34,06 | 34,15 | -0,26% | +38,68% | 102,18 | 102,91 | -0,71% | +22,23% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-08 | 27,62 | 27,66 | -0,14% | 0,00% | 105,77 | 105,86 | -0,08% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-08 | 40,42 | 40,60 | -0,44% | +22,30% | 121,26 | 122,35 | -0,89% | +7,79% | |
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)