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 | 2006-11-16 | 15,29 | 15,28 | +0,07% | +21,16% | 58,23 | 58,39 | -0,27% | +15,33% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-16 | 13,63 | 13,59 | +0,29% | +30,93% | 40,50 | 40,46 | +0,10% | +13,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-16 | 15,39 | 15,37 | +0,13% | +21,18% | 58,61 | 58,73 | -0,20% | +15,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-16 | 15,01 | 14,97 | +0,27% | +33,07% | 44,60 | 44,57 | +0,08% | +15,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 17,34 | 17,36 | -0,12% | +20,84% | 66,04 | 66,34 | -0,45% | +15,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 11,77 | 11,76 | +0,09% | +21,22% | 66,17 | 66,52 | -0,53% | +14,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-16 | 22,22 | 22,19 | +0,14% | +32,58% | 66,03 | 66,06 | -0,06% | +15,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 16,96 | 16,97 | -0,06% | +20,28% | 64,59 | 64,85 | -0,39% | +14,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-16 | 21,73 | 21,70 | +0,14% | +31,94% | 64,57 | 64,61 | -0,05% | +14,71% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-16 | 1439,00 | 1448,00 | -0,62% | 0,00% | 36,27 | 36,60 | -0,90% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-16 | 11,16 | 11,09 | +0,63% | 0,00% | 33,16 | 33,02 | +0,44% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-16 | 10,86 | 10,82 | +0,37% | 0,00% | 32,27 | 32,21 | +0,18% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 18,65 | 18,54 | +0,59% | +18,34% | 71,03 | 70,84 | +0,26% | +12,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 14,12 | 14,03 | +0,64% | +29,19% | 53,78 | 53,61 | +0,31% | +22,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-16 | 14,93 | 14,87 | +0,40% | +41,52% | 44,36 | 44,27 | +0,21% | +23,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 14,04 | 13,96 | +0,57% | +28,45% | 53,47 | 53,34 | +0,24% | +22,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-16 | 14,85 | 14,79 | +0,41% | +40,76% | 44,13 | 44,03 | +0,21% | +22,38% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-16 | 15,15 | 15,04 | +0,73% | +37,10% | 45,02 | 44,78 | +0,54% | +19,20% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-16 | 15,54 | 15,43 | +0,71% | +36,44% | 46,18 | 45,94 | +0,52% | +18,62% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 15,07 | 14,90 | +1,14% | +40,06% | 57,39 | 56,94 | +0,80% | +33,32% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-16 | 15,94 | 15,80 | +0,89% | +53,42% | 47,37 | 47,04 | +0,69% | +33,39% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 15,01 | 14,84 | +1,15% | +39,50% | 57,17 | 56,71 | +0,81% | +32,79% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-16 | 15,82 | 15,68 | +0,89% | +52,41% | 47,01 | 46,68 | +0,70% | +32,51% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 7,15 | 7,20 | -0,69% | -4,67% | 27,23 | 27,51 | -1,02% | -9,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-16 | 9,15 | 9,24 | -0,97% | +4,33% | 27,19 | 27,51 | -1,16% | -9,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 6,79 | 6,84 | -0,73% | -5,43% | 25,86 | 26,14 | -1,06% | -9,98% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-16 | 14,20 | 14,11 | +0,64% | +42,14% | 42,20 | 42,01 | +0,45% | +23,58% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-16 | 19,19 | 19,08 | +0,58% | +77,03% | 57,02 | 56,80 | +0,38% | +53,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-16 | 18,74 | 18,64 | +0,54% | +78,65% | 55,69 | 55,49 | +0,34% | +55,32% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-16 | 24,38 | 24,25 | +0,54% | +75,27% | 72,45 | 72,20 | +0,34% | +52,39% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-16 | 13,36 | 13,35 | +0,07% | +32,94% | 39,70 | 39,75 | -0,12% | +15,58% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-16 | 21,70 | 21,68 | +0,09% | +31,59% | 64,48 | 64,55 | -0,10% | +14,41% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-16 | 19,53 | 19,37 | +0,83% | +69,53% | 58,03 | 57,67 | +0,63% | +47,40% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-16 | 35,48 | 35,19 | +0,82% | +67,83% | 105,43 | 104,77 | +0,63% | +45,92% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-16 | 22,19 | 22,10 | +0,41% | +42,15% | 65,94 | 65,80 | +0,22% | +23,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-16 | 13,03 | 12,98 | +0,39% | 0,00% | 49,62 | 49,60 | +0,05% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-16 | 16,69 | 16,60 | +0,54% | 0,00% | 49,59 | 49,42 | +0,35% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-16 | 13,03 | 12,98 | +0,39% | +18,56% | 49,62 | 49,60 | +0,05% | +12,86% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 157,31 | 156,40 | +0,58% | +40,48% | 599,12 | 597,64 | +0,25% | +33,72% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 119,02 | 119,31 | -0,24% | +6,49% | 453,29 | 455,91 | -0,57% | +1,36% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-16 | 32,64 | 32,52 | +0,37% | +52,17% | 124,31 | 124,27 | +0,04% | +44,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-16 | 98,69 | 98,45 | +0,24% | 0,00% | 293,26 | 293,11 | +0,05% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-16 | 98,68 | 98,43 | +0,25% | 0,00% | 293,23 | 293,05 | +0,06% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-16 | 15,20 | 15,22 | -0,13% | +18,29% | 45,17 | 45,31 | -0,32% | +2,84% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-16 | 14,00 | 14,02 | -0,14% | +13,64% | 41,60 | 41,74 | -0,33% | -1,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-16 | 15,04 | 15,06 | -0,13% | +17,78% | 44,69 | 44,84 | -0,32% | +2,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-16 | 13,50 | 13,52 | -0,15% | +7,83% | 40,12 | 40,25 | -0,34% | -6,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-16 | 6,95 | 6,94 | +0,14% | 0,00% | 26,47 | 26,52 | -0,19% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-16 | 8,90 | 8,87 | +0,34% | +35,26% | 26,45 | 26,41 | +0,15% | +17,60% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-16 | 8,42 | 8,40 | +0,24% | +32,60% | 25,02 | 25,01 | +0,05% | +15,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-16 | 6,83 | 6,82 | +0,15% | 0,00% | 26,01 | 26,06 | -0,19% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-16 | 8,75 | 8,72 | +0,34% | +34,82% | 26,00 | 25,96 | +0,15% | +17,22% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-16 | 137,44 | 136,60 | +0,61% | 0,00% | 408,40 | 406,69 | +0,42% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-16 | 136,98 | 136,14 | +0,62% | 0,00% | 407,04 | 405,32 | +0,42% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-16 | 13,71 | 13,72 | -0,07% | 0,00% | 52,21 | 52,43 | -0,41% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-16 | 17,55 | 17,55 | 0,00% | +36,15% | 52,15 | 52,25 | -0,19% | +18,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-16 | 13,56 | 13,58 | -0,15% | 0,00% | 51,64 | 51,89 | -0,48% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-16 | 17,37 | 17,37 | 0,00% | +35,60% | 51,62 | 51,71 | -0,19% | +17,89% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-16 | 12,06 | 12,09 | -0,25% | +4,69% | 35,84 | 35,99 | -0,44% | -8,98% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-16 | 25,02 | 24,91 | +0,44% | +45,55% | 74,35 | 74,16 | +0,25% | +26,55% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-16 | 24,75 | 24,64 | +0,45% | +44,99% | 73,54 | 73,36 | +0,25% | +26,06% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-16 | 102,14 | 101,06 | +1,07% | 0,00% | 303,51 | 300,88 | +0,88% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-16 | 102,14 | 101,06 | +1,07% | 0,00% | 303,51 | 300,88 | +0,88% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 102,04 | 102,28 | -0,23% | 0,00% | 388,62 | 390,83 | -0,57% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 101,47 | 101,71 | -0,24% | 0,00% | 386,45 | 388,65 | -0,57% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-16 | 7,97 | 7,98 | -0,13% | +5,56% | 23,68 | 23,76 | -0,32% | -8,22% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-16 | 28,39 | 28,33 | +0,21% | 0,00% | 108,12 | 108,25 | -0,12% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-16 | 36,36 | 36,23 | +0,36% | +41,70% | 108,04 | 107,86 | +0,17% | +23,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-16 | 41,66 | 41,54 | +0,29% | +19,95% | 123,79 | 123,67 | +0,10% | +4,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-16 | 34,61 | 34,49 | +0,35% | +40,24% | 102,84 | 102,68 | +0,16% | +21,93% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-16 | 28,00 | 27,93 | +0,25% | 0,00% | 106,64 | 106,73 | -0,08% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-16 | 41,20 | 41,08 | +0,29% | +19,56% | 122,43 | 122,30 | +0,10% | +3,95% | |
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)