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 | 2006-11-15 | 15,28 | 15,19 | +0,59% | +21,37% | 58,39 | 58,15 | +0,41% | +16,06% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-15 | 13,59 | 13,55 | +0,30% | +31,18% | 40,46 | 40,39 | +0,16% | +14,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-15 | 15,37 | 15,29 | +0,52% | +21,31% | 58,73 | 58,53 | +0,34% | +16,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-15 | 14,97 | 14,93 | +0,27% | +33,30% | 44,57 | 44,51 | +0,14% | +16,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 17,36 | 17,23 | +0,75% | +21,23% | 66,34 | 65,96 | +0,57% | +15,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 11,76 | 11,64 | +1,03% | +21,99% | 66,52 | 66,18 | +0,53% | +16,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-15 | 22,19 | 22,08 | +0,50% | +32,95% | 66,06 | 65,82 | +0,37% | +16,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 16,97 | 16,85 | +0,71% | +20,61% | 64,85 | 64,50 | +0,53% | +15,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-15 | 21,70 | 21,60 | +0,46% | +32,32% | 64,61 | 64,39 | +0,33% | +15,90% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-15 | 1448,00 | 1453,00 | -0,34% | 0,00% | 36,60 | 36,76 | -0,43% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-15 | 11,09 | 11,10 | -0,09% | 0,00% | 33,02 | 33,09 | -0,22% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-15 | 10,82 | 10,74 | +0,74% | 0,00% | 32,21 | 32,02 | +0,61% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 18,54 | 18,36 | +0,98% | +17,49% | 70,84 | 70,28 | +0,80% | +12,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 14,03 | 13,99 | +0,29% | +29,79% | 53,61 | 53,56 | +0,11% | +24,12% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-15 | 14,87 | 14,82 | +0,34% | +42,02% | 44,27 | 44,18 | +0,21% | +24,41% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 13,96 | 13,91 | +0,36% | +29,26% | 53,34 | 53,25 | +0,18% | +23,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-15 | 14,79 | 14,74 | +0,34% | +41,40% | 44,03 | 43,94 | +0,21% | +23,86% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-15 | 15,04 | 14,88 | +1,08% | +36,73% | 44,78 | 44,36 | +0,94% | +19,77% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-15 | 15,43 | 15,27 | +1,05% | +36,07% | 45,94 | 45,52 | +0,92% | +19,19% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 14,90 | 14,93 | -0,20% | +40,30% | 56,94 | 57,15 | -0,38% | +34,17% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-15 | 15,80 | 15,82 | -0,13% | +53,55% | 47,04 | 47,16 | -0,26% | +34,50% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 14,84 | 14,87 | -0,20% | +39,74% | 56,71 | 56,92 | -0,38% | +33,63% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-15 | 15,68 | 15,70 | -0,13% | +52,38% | 46,68 | 46,80 | -0,26% | +33,48% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 7,20 | 7,24 | -0,55% | -2,57% | 27,51 | 27,72 | -0,73% | -6,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-15 | 9,24 | 9,28 | -0,43% | +6,57% | 27,51 | 27,66 | -0,56% | -6,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 6,84 | 6,88 | -0,58% | -3,25% | 26,14 | 26,34 | -0,76% | -7,48% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-15 | 14,11 | 14,03 | +0,57% | +41,10% | 42,01 | 41,82 | +0,44% | +23,60% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-15 | 19,08 | 18,77 | +1,65% | +75,69% | 56,80 | 55,96 | +1,52% | +53,90% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-15 | 18,64 | 18,33 | +1,69% | +77,35% | 55,49 | 54,64 | +1,56% | +55,36% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-15 | 24,25 | 23,85 | +1,68% | +73,96% | 72,20 | 71,10 | +1,54% | +52,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-15 | 13,35 | 13,18 | +1,29% | +32,84% | 39,75 | 39,29 | +1,16% | +16,36% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-15 | 21,68 | 21,41 | +1,26% | +31,47% | 64,55 | 63,83 | +1,13% | +15,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-15 | 19,37 | 19,21 | +0,83% | +69,76% | 57,67 | 57,27 | +0,70% | +48,71% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-15 | 35,19 | 34,91 | +0,80% | +67,97% | 104,77 | 104,07 | +0,67% | +47,14% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-15 | 22,10 | 21,87 | +1,05% | +41,94% | 65,80 | 65,20 | +0,92% | +24,33% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-15 | 12,98 | 12,94 | +0,31% | 0,00% | 49,60 | 49,54 | +0,13% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-15 | 16,60 | 16,59 | +0,06% | 0,00% | 49,42 | 49,46 | -0,07% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-15 | 12,98 | 12,94 | +0,31% | +17,47% | 49,60 | 49,54 | +0,13% | +12,33% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 156,40 | 155,87 | +0,34% | +39,78% | 597,64 | 596,69 | +0,16% | +33,67% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 119,31 | 116,92 | +2,04% | +6,54% | 455,91 | 447,58 | +1,86% | +1,88% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-15 | 32,52 | 32,36 | +0,49% | +51,26% | 124,27 | 123,88 | +0,31% | +44,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-15 | 98,45 | 98,89 | -0,44% | 0,00% | 293,11 | 294,80 | -0,58% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-15 | 98,43 | 98,88 | -0,46% | 0,00% | 293,05 | 294,77 | -0,59% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-15 | 15,22 | 15,28 | -0,39% | +18,81% | 45,31 | 45,55 | -0,52% | +4,08% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-15 | 14,02 | 14,07 | -0,36% | +14,17% | 41,74 | 41,94 | -0,49% | +0,01% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-15 | 15,06 | 15,12 | -0,40% | +18,30% | 44,84 | 45,07 | -0,53% | +3,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-15 | 13,52 | 13,57 | -0,37% | +8,33% | 40,25 | 40,45 | -0,50% | -5,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-15 | 6,94 | 6,87 | +1,02% | 0,00% | 26,52 | 26,30 | +0,84% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-15 | 8,87 | 8,83 | +0,45% | +35,01% | 26,41 | 26,32 | +0,32% | +18,26% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-15 | 8,40 | 8,36 | +0,48% | +32,28% | 25,01 | 24,92 | +0,35% | +15,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-15 | 6,82 | 6,75 | +1,04% | 0,00% | 26,06 | 25,84 | +0,85% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-15 | 8,72 | 8,68 | +0,46% | +34,36% | 25,96 | 25,88 | +0,33% | +17,69% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-15 | 136,60 | 135,24 | +1,01% | 0,00% | 406,69 | 403,16 | +0,87% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-15 | 136,14 | 134,79 | +1,00% | 0,00% | 405,32 | 401,82 | +0,87% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-15 | 13,72 | 13,62 | +0,73% | 0,00% | 52,43 | 52,14 | +0,55% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-15 | 17,55 | 17,51 | +0,23% | +36,47% | 52,25 | 52,20 | +0,10% | +19,54% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-15 | 13,58 | 13,48 | +0,74% | 0,00% | 51,89 | 51,60 | +0,56% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-15 | 17,37 | 17,34 | +0,17% | +35,92% | 51,71 | 51,69 | +0,04% | +19,06% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-15 | 12,09 | 12,19 | -0,82% | +5,96% | 35,99 | 36,34 | -0,95% | -7,18% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-15 | 24,91 | 24,70 | +0,85% | +44,91% | 74,16 | 73,63 | +0,72% | +26,93% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-15 | 24,64 | 24,44 | +0,82% | +44,35% | 73,36 | 72,86 | +0,69% | +26,44% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-15 | 101,06 | 101,07 | -0,01% | 0,00% | 300,88 | 301,30 | -0,14% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-15 | 101,06 | 101,07 | -0,01% | 0,00% | 300,88 | 301,30 | -0,14% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 102,28 | 102,62 | -0,33% | 0,00% | 390,83 | 392,84 | -0,51% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 101,71 | 102,05 | -0,33% | 0,00% | 388,65 | 390,66 | -0,51% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-15 | 7,98 | 8,06 | -0,99% | +6,40% | 23,76 | 24,03 | -1,12% | -6,80% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-15 | 28,33 | 27,80 | +1,91% | 0,00% | 108,25 | 106,42 | +1,72% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-15 | 36,23 | 35,75 | +1,34% | +40,86% | 107,86 | 106,57 | +1,21% | +23,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-15 | 41,54 | 41,62 | -0,19% | +20,06% | 123,67 | 124,07 | -0,32% | +5,17% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-15 | 34,49 | 34,04 | +1,32% | +39,41% | 102,68 | 101,48 | +1,19% | +22,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-15 | 27,93 | 27,41 | +1,90% | 0,00% | 106,73 | 104,93 | +1,71% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-15 | 41,08 | 41,16 | -0,19% | +19,66% | 122,30 | 122,70 | -0,33% | +4,82% | |
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)