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 | 2006-11-09 | 15,20 | 15,14 | +0,40% | +22,19% | 58,24 | 57,98 | +0,46% | +16,28% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-09 | 13,51 | 13,48 | +0,22% | +31,17% | 40,44 | 40,44 | -0,01% | +14,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-09 | 15,29 | 15,24 | +0,33% | +22,22% | 58,59 | 58,36 | +0,39% | +16,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-09 | 14,88 | 14,85 | +0,20% | +33,33% | 44,54 | 44,55 | -0,03% | +16,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 17,07 | 16,90 | +1,01% | +19,96% | 65,41 | 64,72 | +1,07% | +14,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-09 | 11,44 | 11,33 | +0,97% | +19,04% | 65,31 | 64,78 | +0,83% | +14,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-09 | 21,82 | 21,61 | +0,97% | +30,66% | 65,31 | 64,83 | +0,74% | +14,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 16,69 | 16,53 | +0,97% | +19,30% | 63,95 | 63,30 | +1,03% | +13,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-09 | 21,34 | 21,14 | +0,95% | +29,96% | 63,87 | 63,42 | +0,71% | +13,40% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-09 | 1452,00 | 1459,00 | -0,48% | 0,00% | 36,98 | 37,16 | -0,48% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-09 | 11,04 | 10,94 | +0,91% | 0,00% | 33,04 | 32,82 | +0,68% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-09 | 10,68 | 10,55 | +1,23% | 0,00% | 31,97 | 31,65 | +1,00% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 18,39 | 18,45 | -0,33% | +18,19% | 70,47 | 70,65 | -0,27% | +12,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 13,96 | 13,91 | +0,36% | +29,26% | 53,49 | 53,27 | +0,42% | +23,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-09 | 14,80 | 14,67 | +0,89% | +40,82% | 44,30 | 44,01 | +0,65% | +22,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 13,89 | 13,84 | +0,36% | +28,61% | 53,22 | 53,00 | +0,42% | +22,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-09 | 14,72 | 14,59 | +0,89% | +40,06% | 44,06 | 43,77 | +0,66% | +22,21% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-09 | 14,80 | 14,67 | +0,89% | +35,66% | 44,30 | 44,01 | +0,65% | +18,37% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-09 | 15,19 | 15,05 | +0,93% | +35,02% | 45,46 | 45,15 | +0,69% | +17,82% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 14,90 | 14,84 | +0,40% | +43,41% | 57,09 | 56,83 | +0,46% | +36,47% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-09 | 15,80 | 15,66 | +0,89% | +56,28% | 47,29 | 46,98 | +0,66% | +36,37% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 14,84 | 14,78 | +0,41% | +42,97% | 56,86 | 56,60 | +0,47% | +36,05% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-09 | 15,68 | 15,54 | +0,90% | +55,09% | 46,93 | 46,62 | +0,67% | +35,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 7,15 | 7,24 | -1,24% | -6,17% | 27,40 | 27,72 | -1,18% | -10,71% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-09 | 9,18 | 9,24 | -0,65% | +2,34% | 27,48 | 27,72 | -0,88% | -10,70% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 6,79 | 6,88 | -1,31% | -6,86% | 26,02 | 26,35 | -1,25% | -11,36% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-09 | 13,88 | 13,77 | +0,80% | +38,80% | 41,54 | 41,31 | +0,56% | +21,11% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-09 | 18,48 | 18,11 | +2,04% | +73,20% | 55,31 | 54,33 | +1,80% | +51,13% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-09 | 18,04 | 17,69 | +1,98% | +74,81% | 53,99 | 53,07 | +1,74% | +52,53% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-09 | 23,48 | 23,02 | +2,00% | +71,39% | 70,28 | 69,06 | +1,76% | +49,55% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-09 | 13,08 | 12,96 | +0,93% | +29,76% | 39,15 | 38,88 | +0,69% | +13,23% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-09 | 21,26 | 21,06 | +0,95% | +28,54% | 63,63 | 63,18 | +0,71% | +12,16% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-09 | 18,90 | 18,84 | +0,32% | +61,82% | 56,57 | 56,52 | +0,08% | +41,19% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-09 | 34,35 | 34,24 | +0,32% | +60,21% | 102,81 | 102,72 | +0,09% | +39,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-09 | 21,73 | 21,57 | +0,74% | +41,10% | 65,04 | 64,71 | +0,51% | +23,12% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-09 | 12,93 | 12,89 | +0,31% | 0,00% | 49,54 | 49,36 | +0,37% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-09 | 16,55 | 16,47 | +0,49% | 0,00% | 49,53 | 49,41 | +0,25% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-09 | 12,94 | 12,89 | +0,39% | +18,17% | 49,58 | 49,36 | +0,45% | +12,46% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-09 | 154,36 | 155,21 | -0,55% | +40,31% | 591,46 | 594,36 | -0,49% | +33,53% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-09 | 119,18 | 120,65 | -1,22% | +5,82% | 456,66 | 462,02 | -1,16% | +0,71% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-09 | 32,02 | 31,76 | +0,82% | +51,11% | 122,69 | 121,62 | +0,88% | +43,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-09 | 97,75 | 98,92 | -1,18% | 0,00% | 292,57 | 296,76 | -1,41% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-09 | 97,74 | 98,91 | -1,18% | 0,00% | 292,54 | 296,73 | -1,41% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-09 | 15,19 | 15,17 | +0,13% | +19,70% | 45,46 | 45,51 | -0,10% | +4,45% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-09 | 13,99 | 13,97 | +0,14% | +14,95% | 41,87 | 41,91 | -0,09% | +0,31% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-09 | 15,04 | 15,02 | +0,13% | +19,27% | 45,01 | 45,06 | -0,10% | +4,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-09 | 13,50 | 13,48 | +0,15% | +9,14% | 40,41 | 40,44 | -0,09% | -4,77% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-09 | 6,84 | 6,79 | +0,74% | 0,00% | 26,21 | 26,00 | +0,80% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-09 | 8,74 | 8,67 | +0,81% | +34,05% | 26,16 | 26,01 | +0,57% | +16,97% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-09 | 8,27 | 8,21 | +0,73% | +31,27% | 24,75 | 24,63 | +0,50% | +14,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-09 | 6,73 | 6,68 | +0,75% | 0,00% | 25,79 | 25,58 | +0,81% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-09 | 8,59 | 8,53 | +0,70% | +33,59% | 25,71 | 25,59 | +0,47% | +16,57% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-09 | 134,40 | 132,55 | +1,40% | 0,00% | 402,26 | 397,65 | +1,16% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-09 | 133,96 | 132,11 | +1,40% | 0,00% | 400,94 | 396,33 | +1,16% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-09 | 13,53 | 13,46 | +0,52% | 0,00% | 51,84 | 51,54 | +0,58% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-09 | 17,28 | 17,19 | +0,52% | +36,39% | 51,72 | 51,57 | +0,29% | +19,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-09 | 13,39 | 13,32 | +0,53% | 0,00% | 51,31 | 51,01 | +0,59% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-09 | 17,11 | 17,02 | +0,53% | +35,90% | 51,21 | 51,06 | +0,29% | +18,58% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-09 | 12,12 | 12,27 | -1,22% | +2,19% | 36,28 | 36,81 | -1,45% | -10,83% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-09 | 24,59 | 24,44 | +0,61% | +44,48% | 73,60 | 73,32 | +0,38% | +26,07% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-09 | 24,33 | 24,18 | +0,62% | +43,96% | 72,82 | 72,54 | +0,39% | +25,62% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-09 | 102,33 | 103,10 | -0,75% | 0,00% | 392,10 | 394,81 | -0,69% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 101,77 | 102,54 | -0,75% | 0,00% | 389,95 | 392,67 | -0,69% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-09 | 7,97 | 8,08 | -1,36% | +3,10% | 23,85 | 24,24 | -1,59% | -10,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-09 | 28,24 | 28,01 | +0,82% | 0,00% | 108,21 | 107,26 | +0,88% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-09 | 36,06 | 35,78 | +0,78% | +39,66% | 107,93 | 107,34 | +0,55% | +21,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-09 | 41,21 | 40,87 | +0,83% | +23,27% | 123,34 | 122,61 | +0,60% | +7,56% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-09 | 34,34 | 34,06 | +0,82% | +38,30% | 102,78 | 102,18 | +0,59% | +20,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-09 | 27,85 | 27,62 | +0,83% | 0,00% | 106,71 | 105,77 | +0,89% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-09 | 40,75 | 40,42 | +0,82% | +22,81% | 121,97 | 121,26 | +0,58% | +7,16% | |
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)