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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-10 | 15,13 | 15,20 | -0,46% | +21,72% | 58,05 | 58,24 | -0,32% | +16,93% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-10 | 13,55 | 13,51 | +0,30% | +31,17% | 40,68 | 40,44 | +0,61% | +15,98% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-10 | 15,22 | 15,29 | -0,46% | +21,66% | 58,40 | 58,59 | -0,32% | +16,87% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-10 | 14,92 | 14,88 | +0,27% | +33,33% | 44,79 | 44,54 | +0,58% | +17,89% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 17,02 | 17,07 | -0,29% | +20,20% | 65,31 | 65,41 | -0,16% | +15,46% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 11,44 | 11,44 | 0,00% | +19,92% | 65,49 | 65,31 | +0,26% | +16,14% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-10 | 21,92 | 21,82 | +0,46% | +31,41% | 65,81 | 65,31 | +0,77% | +16,20% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 16,65 | 16,69 | -0,24% | +19,70% | 63,89 | 63,95 | -0,10% | +14,98% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-10 | 21,44 | 21,34 | +0,47% | +30,81% | 64,37 | 63,87 | +0,78% | +15,66% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-10 | 1443,00 | 1452,00 | -0,62% | 0,00% | 36,75 | 36,98 | -0,61% | 0,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-10 | 11,07 | 11,04 | +0,27% | 0,00% | 33,24 | 33,04 | +0,58% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-10 | 10,69 | 10,68 | +0,09% | 0,00% | 32,09 | 31,97 | +0,40% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 18,39 | 18,39 | 0,00% | +17,66% | 70,56 | 70,47 | +0,14% | +13,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 13,94 | 13,96 | -0,14% | +28,12% | 53,49 | 53,49 | -0,01% | +23,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-10 | 14,80 | 14,80 | 0,00% | +40,82% | 44,43 | 44,30 | +0,31% | +24,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 13,87 | 13,89 | -0,14% | +27,48% | 53,22 | 53,22 | -0,01% | +22,46% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-10 | 14,72 | 14,72 | 0,00% | +40,19% | 44,19 | 44,06 | +0,31% | +23,96% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-10 | 14,81 | 14,80 | +0,07% | +35,37% | 44,46 | 44,30 | +0,38% | +19,70% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-10 | 15,20 | 15,19 | +0,07% | +34,75% | 45,63 | 45,46 | +0,38% | +19,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 14,93 | 14,90 | +0,20% | +41,65% | 57,29 | 57,09 | +0,34% | +36,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-10 | 15,85 | 15,80 | +0,32% | +55,70% | 47,59 | 47,29 | +0,63% | +37,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 14,87 | 14,84 | +0,20% | +41,08% | 57,06 | 56,86 | +0,34% | +35,52% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-10 | 15,73 | 15,68 | +0,32% | +54,52% | 47,23 | 46,93 | +0,63% | +36,63% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 7,14 | 7,15 | -0,14% | -5,43% | 27,40 | 27,40 | 0,00% | -9,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-10 | 9,18 | 9,18 | 0,00% | +3,96% | 27,56 | 27,48 | +0,31% | -8,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 6,78 | 6,79 | -0,15% | -6,22% | 26,01 | 26,02 | -0,01% | -9,92% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-10 | 13,94 | 13,88 | +0,43% | +39,40% | 41,85 | 41,54 | +0,74% | +23,26% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-10 | 18,46 | 18,48 | -0,11% | +72,04% | 55,42 | 55,31 | +0,20% | +52,12% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-10 | 18,03 | 18,04 | -0,06% | +73,70% | 54,13 | 53,99 | +0,26% | +53,59% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-10 | 23,47 | 23,48 | -0,04% | +70,44% | 70,46 | 70,28 | +0,27% | +50,71% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-10 | 13,09 | 13,08 | +0,08% | +29,99% | 39,30 | 39,15 | +0,39% | +14,94% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-10 | 21,27 | 21,26 | +0,05% | +28,68% | 63,86 | 63,63 | +0,36% | +13,77% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-10 | 19,05 | 18,90 | +0,79% | +63,38% | 57,19 | 56,57 | +1,11% | +44,46% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-10 | 34,62 | 34,35 | +0,79% | +61,78% | 103,94 | 102,81 | +1,10% | +43,04% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-10 | 21,77 | 21,73 | +0,18% | +40,82% | 65,36 | 65,04 | +0,50% | +24,51% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 12,92 | 12,93 | -0,08% | 0,00% | 49,57 | 49,54 | +0,06% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-10 | 16,62 | 16,55 | +0,42% | 0,00% | 49,90 | 49,53 | +0,74% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 12,92 | 12,94 | -0,15% | +18,42% | 49,57 | 49,58 | -0,02% | +13,76% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 155,84 | 154,36 | +0,96% | +40,24% | 597,96 | 591,46 | +1,10% | +34,72% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 118,29 | 119,18 | -0,75% | +5,41% | 453,88 | 456,66 | -0,61% | +1,26% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-10 | 32,14 | 32,02 | +0,37% | +51,46% | 123,32 | 122,69 | +0,51% | +45,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-10 | 98,27 | 97,75 | +0,53% | 0,00% | 295,04 | 292,57 | +0,84% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-10 | 98,26 | 97,74 | +0,53% | 0,00% | 295,01 | 292,54 | +0,84% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-10 | 15,23 | 15,19 | +0,26% | +20,11% | 45,73 | 45,46 | +0,57% | +6,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-10 | 14,03 | 13,99 | +0,29% | +15,38% | 42,12 | 41,87 | +0,60% | +2,02% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-10 | 15,08 | 15,04 | +0,27% | +19,68% | 45,27 | 45,01 | +0,58% | +5,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-10 | 13,54 | 13,50 | +0,30% | +9,55% | 40,65 | 40,41 | +0,61% | -3,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-10 | 6,81 | 6,84 | -0,44% | 0,00% | 26,13 | 26,21 | -0,30% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-10 | 8,77 | 8,74 | +0,34% | +34,51% | 26,33 | 26,16 | +0,66% | +18,93% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-10 | 8,30 | 8,27 | +0,36% | +31,75% | 24,92 | 24,75 | +0,67% | +16,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-10 | 6,70 | 6,73 | -0,45% | 0,00% | 25,71 | 25,79 | -0,31% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-10 | 8,62 | 8,59 | +0,35% | +33,85% | 25,88 | 25,71 | +0,66% | +18,35% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-10 | 134,49 | 134,40 | +0,07% | 0,00% | 403,78 | 402,26 | +0,38% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-10 | 134,05 | 133,96 | +0,07% | 0,00% | 402,46 | 400,94 | +0,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-10 | 13,50 | 13,53 | -0,22% | 0,00% | 51,80 | 51,84 | -0,08% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-10 | 17,37 | 17,28 | +0,52% | +36,66% | 52,15 | 51,72 | +0,83% | +20,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-10 | 13,36 | 13,39 | -0,22% | 0,00% | 51,26 | 51,31 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-10 | 17,19 | 17,11 | +0,47% | +36,10% | 51,61 | 51,21 | +0,78% | +20,34% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-10 | 12,12 | 12,12 | 0,00% | +3,15% | 36,39 | 36,28 | +0,31% | -8,80% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-10 | 24,61 | 24,59 | +0,08% | +44,17% | 73,89 | 73,60 | +0,39% | +27,48% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-10 | 24,35 | 24,33 | +0,08% | +43,66% | 73,11 | 72,82 | +0,39% | +27,02% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-10 | 100,00 | 0,00 | 0,00% | 0,00% | 300,23 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-10 | 100,00 | 0,00 | 0,00% | 0,00% | 300,23 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 101,65 | 102,33 | -0,66% | 0,00% | 390,03 | 392,10 | -0,53% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 101,10 | 101,77 | -0,66% | 0,00% | 387,92 | 389,95 | -0,52% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-10 | 7,99 | 7,97 | +0,25% | +4,04% | 23,99 | 23,85 | +0,56% | -8,01% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-10 | 27,92 | 28,24 | -1,13% | 0,00% | 107,13 | 108,21 | -1,00% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-10 | 35,94 | 36,06 | -0,33% | +39,19% | 107,90 | 107,93 | -0,02% | +23,08% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-10 | 41,17 | 41,21 | -0,10% | +21,88% | 123,61 | 123,34 | +0,21% | +7,76% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-10 | 34,21 | 34,34 | -0,38% | +37,72% | 102,71 | 102,78 | -0,07% | +21,77% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-10 | 27,54 | 27,85 | -1,11% | 0,00% | 105,67 | 106,71 | -0,98% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-10 | 40,72 | 40,75 | -0,07% | +21,48% | 122,25 | 121,97 | +0,24% | +7,41% | |
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)