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 | 2006-11-13 | 15,13 | 15,13 | 0,00% | +19,98% | 58,15 | 58,05 | +0,16% | +14,54% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-13 | 13,51 | 13,55 | -0,30% | +29,78% | 40,31 | 40,68 | -0,90% | +13,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-13 | 15,23 | 15,22 | +0,07% | +20,11% | 58,53 | 58,40 | +0,23% | +14,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-13 | 14,88 | 14,92 | -0,27% | +31,91% | 44,40 | 44,79 | -0,88% | +15,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 17,12 | 17,02 | +0,59% | +18,97% | 65,80 | 65,31 | +0,75% | +13,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-13 | 11,53 | 11,44 | +0,79% | +19,23% | 65,88 | 65,49 | +0,60% | +14,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-13 | 21,97 | 21,92 | +0,23% | +30,62% | 65,56 | 65,81 | -0,38% | +14,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 16,74 | 16,65 | +0,54% | +18,39% | 64,34 | 63,89 | +0,71% | +13,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-13 | 21,49 | 21,44 | +0,23% | +30,01% | 64,13 | 64,37 | -0,38% | +13,50% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-13 | 1431,00 | 1443,00 | -0,83% | 0,00% | 36,38 | 36,75 | -1,01% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-13 | 11,03 | 11,07 | -0,36% | 0,00% | 32,91 | 33,24 | -0,97% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-13 | 10,71 | 10,69 | +0,19% | 0,00% | 31,96 | 32,09 | -0,42% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 18,37 | 18,39 | -0,11% | +15,90% | 70,60 | 70,56 | +0,06% | +10,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 13,90 | 13,94 | -0,29% | +28,35% | 53,42 | 53,49 | -0,12% | +22,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-13 | 14,71 | 14,80 | -0,61% | +40,23% | 43,89 | 44,43 | -1,21% | +22,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 13,83 | 13,87 | -0,29% | +27,70% | 53,15 | 53,22 | -0,12% | +21,91% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-13 | 14,63 | 14,72 | -0,61% | +39,47% | 43,66 | 44,19 | -1,22% | +21,75% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-13 | 14,82 | 14,81 | +0,07% | +34,36% | 44,22 | 44,46 | -0,54% | +17,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-13 | 15,20 | 15,20 | 0,00% | +33,69% | 45,36 | 45,63 | -0,61% | +16,71% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 15,05 | 14,93 | +0,80% | +41,58% | 57,84 | 57,29 | +0,97% | +35,16% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-13 | 15,93 | 15,85 | +0,50% | +54,66% | 47,54 | 47,59 | -0,11% | +35,02% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 14,99 | 14,87 | +0,81% | +41,02% | 57,61 | 57,06 | +0,97% | +34,62% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-13 | 15,81 | 15,73 | +0,51% | +53,50% | 47,18 | 47,23 | -0,10% | +34,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 7,08 | 7,14 | -0,84% | -6,96% | 27,21 | 27,40 | -0,68% | -11,19% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-13 | 9,07 | 9,18 | -1,20% | +1,45% | 27,06 | 27,56 | -1,80% | -11,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 6,72 | 6,78 | -0,88% | -7,82% | 25,83 | 26,01 | -0,72% | -12,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-13 | 13,96 | 13,94 | +0,14% | +39,60% | 41,66 | 41,85 | -0,47% | +21,87% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-13 | 18,64 | 18,46 | +0,98% | +72,27% | 55,62 | 55,42 | +0,36% | +50,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-13 | 18,20 | 18,03 | +0,94% | +73,83% | 54,31 | 54,13 | +0,33% | +51,75% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-13 | 23,69 | 23,47 | +0,94% | +70,55% | 70,69 | 70,46 | +0,32% | +48,89% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-13 | 13,12 | 13,09 | +0,23% | +29,64% | 39,15 | 39,30 | -0,38% | +13,18% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-13 | 21,31 | 21,27 | +0,19% | +28,37% | 63,59 | 63,86 | -0,42% | +12,07% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-13 | 19,03 | 19,05 | -0,10% | +62,93% | 56,79 | 57,19 | -0,71% | +42,24% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-13 | 34,57 | 34,62 | -0,14% | +61,17% | 103,16 | 103,94 | -0,75% | +40,70% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-13 | 21,75 | 21,77 | -0,09% | +39,16% | 64,90 | 65,36 | -0,70% | +21,48% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-13 | 12,90 | 12,92 | -0,15% | 0,00% | 49,58 | 49,57 | +0,01% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-13 | 16,55 | 16,62 | -0,42% | 0,00% | 49,39 | 49,90 | -1,03% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-13 | 12,91 | 12,92 | -0,08% | +17,26% | 49,62 | 49,57 | +0,09% | +11,94% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 155,38 | 155,84 | -0,30% | +40,06% | 597,17 | 597,96 | -0,13% | +33,70% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 117,73 | 118,29 | -0,47% | +5,35% | 452,47 | 453,88 | -0,31% | +0,57% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-13 | 32,13 | 32,14 | -0,03% | +49,72% | 123,48 | 123,32 | +0,13% | +42,93% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-13 | 97,63 | 98,27 | -0,65% | 0,00% | 291,33 | 295,04 | -1,26% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-13 | 97,62 | 98,26 | -0,65% | 0,00% | 291,30 | 295,01 | -1,26% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-13 | 15,19 | 15,23 | -0,26% | +18,86% | 45,33 | 45,73 | -0,87% | +3,76% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-13 | 13,99 | 14,03 | -0,29% | +14,20% | 41,75 | 42,12 | -0,89% | -0,30% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-13 | 15,04 | 15,08 | -0,27% | +18,43% | 44,88 | 45,27 | -0,87% | +3,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-13 | 13,50 | 13,54 | -0,30% | +8,43% | 40,28 | 40,65 | -0,90% | -5,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-13 | 6,83 | 6,81 | +0,29% | 0,00% | 26,25 | 26,13 | +0,46% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-13 | 8,77 | 8,77 | 0,00% | +32,68% | 26,17 | 26,33 | -0,61% | +15,83% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-13 | 8,30 | 8,30 | 0,00% | +30,09% | 24,77 | 24,92 | -0,61% | +13,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-13 | 6,72 | 6,70 | +0,30% | 0,00% | 25,83 | 25,71 | +0,46% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-13 | 8,62 | 8,62 | 0,00% | +32,21% | 25,72 | 25,88 | -0,61% | +15,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-13 | 134,71 | 134,49 | +0,16% | 0,00% | 401,98 | 403,78 | -0,45% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-13 | 134,26 | 134,05 | +0,16% | 0,00% | 400,63 | 402,46 | -0,45% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-13 | 13,54 | 13,50 | +0,30% | 0,00% | 52,04 | 51,80 | +0,46% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-13 | 17,38 | 17,37 | +0,06% | +34,83% | 51,86 | 52,15 | -0,55% | +17,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-13 | 13,40 | 13,36 | +0,30% | 0,00% | 51,50 | 51,26 | +0,46% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-13 | 17,20 | 17,19 | +0,06% | +34,27% | 51,32 | 51,61 | -0,55% | +17,22% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-13 | 11,93 | 12,12 | -1,57% | +2,05% | 35,60 | 36,39 | -2,17% | -10,91% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-13 | 24,57 | 24,61 | -0,16% | +42,52% | 73,32 | 73,89 | -0,77% | +24,42% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-13 | 24,31 | 24,35 | -0,16% | +42,08% | 72,54 | 73,11 | -0,77% | +24,04% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-13 | 100,94 | 100,00 | +0,94% | 0,00% | 301,20 | 300,23 | +0,32% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-13 | 100,94 | 100,00 | +0,94% | 0,00% | 301,20 | 300,23 | +0,32% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 100,66 | 101,65 | -0,97% | 0,00% | 386,87 | 390,03 | -0,81% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 100,11 | 101,10 | -0,98% | 0,00% | 384,75 | 387,92 | -0,82% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-13 | 7,87 | 7,99 | -1,50% | +2,34% | 23,48 | 23,99 | -2,10% | -10,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-13 | 27,84 | 27,92 | -0,29% | 0,00% | 107,00 | 107,13 | -0,12% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-13 | 35,74 | 35,94 | -0,56% | +38,10% | 106,65 | 107,90 | -1,16% | +20,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-13 | 41,32 | 41,17 | +0,36% | +20,05% | 123,30 | 123,61 | -0,25% | +4,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-13 | 34,03 | 34,21 | -0,53% | +36,72% | 101,55 | 102,71 | -1,13% | +19,36% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-13 | 27,45 | 27,54 | -0,33% | 0,00% | 105,50 | 105,67 | -0,16% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-13 | 40,87 | 40,72 | +0,37% | +19,68% | 121,96 | 122,25 | -0,24% | +4,48% | |
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)