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 | 2006-11-17 | 15,33 | 15,29 | +0,26% | +20,99% | 58,27 | 58,23 | +0,07% | +15,63% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-17 | 13,63 | 13,63 | 0,00% | +30,31% | 40,46 | 40,50 | -0,11% | +14,04% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-17 | 15,43 | 15,39 | +0,26% | +20,92% | 58,65 | 58,61 | +0,07% | +15,56% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-17 | 15,01 | 15,01 | 0,00% | +32,48% | 44,55 | 44,60 | -0,11% | +15,95% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 17,44 | 17,34 | +0,58% | +21,36% | 66,29 | 66,04 | +0,38% | +15,98% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 11,81 | 11,77 | +0,34% | +20,88% | 66,20 | 66,17 | +0,04% | +15,19% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-17 | 22,27 | 22,22 | +0,23% | +32,64% | 66,10 | 66,03 | +0,11% | +16,08% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 17,05 | 16,96 | +0,53% | +20,75% | 64,81 | 64,59 | +0,34% | +15,39% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-17 | 21,78 | 21,73 | +0,23% | +32,00% | 64,65 | 64,57 | +0,12% | +15,52% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-17 | 1427,00 | 1439,00 | -0,83% | 0,00% | 35,87 | 36,27 | -1,10% | 0,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-17 | 11,17 | 11,16 | +0,09% | 0,00% | 33,15 | 33,16 | -0,02% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-17 | 10,87 | 10,86 | +0,09% | 0,00% | 32,26 | 32,27 | -0,02% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 18,63 | 18,65 | -0,11% | +18,06% | 70,81 | 71,03 | -0,30% | +12,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 13,98 | 14,12 | -0,99% | +26,98% | 53,14 | 53,78 | -1,18% | +21,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-17 | 14,83 | 14,93 | -0,67% | +38,60% | 44,02 | 44,36 | -0,78% | +21,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 13,91 | 14,04 | -0,93% | +26,34% | 52,87 | 53,47 | -1,12% | +20,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-17 | 14,75 | 14,85 | -0,67% | +37,98% | 43,78 | 44,13 | -0,78% | +20,76% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-17 | 15,18 | 15,15 | +0,20% | +36,63% | 45,06 | 45,02 | +0,09% | +19,58% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-17 | 15,57 | 15,54 | +0,19% | +35,98% | 46,21 | 46,18 | +0,08% | +19,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 15,00 | 15,07 | -0,46% | +39,53% | 57,02 | 57,39 | -0,66% | +33,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-17 | 15,90 | 15,94 | -0,25% | +52,30% | 47,19 | 47,37 | -0,36% | +33,29% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 14,94 | 15,01 | -0,47% | +39,11% | 56,79 | 57,17 | -0,66% | +32,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-17 | 15,78 | 15,82 | -0,25% | +51,15% | 46,84 | 47,01 | -0,36% | +32,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 7,12 | 7,15 | -0,42% | -6,81% | 27,06 | 27,23 | -0,61% | -10,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-17 | 9,13 | 9,15 | -0,22% | +1,56% | 27,10 | 27,19 | -0,33% | -11,12% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 6,76 | 6,79 | -0,44% | -7,52% | 25,70 | 25,86 | -0,64% | -11,63% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-17 | 14,21 | 14,20 | +0,07% | +41,82% | 42,18 | 42,20 | -0,04% | +24,12% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-17 | 19,28 | 19,19 | +0,47% | +76,23% | 57,23 | 57,02 | +0,36% | +54,24% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-17 | 18,83 | 18,74 | +0,48% | +77,81% | 55,89 | 55,69 | +0,37% | +55,62% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-17 | 24,49 | 24,38 | +0,45% | +74,31% | 72,69 | 72,45 | +0,34% | +52,55% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-17 | 13,39 | 13,36 | +0,22% | +32,31% | 39,74 | 39,70 | +0,11% | +15,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-17 | 21,75 | 21,70 | +0,23% | +31,02% | 64,56 | 64,48 | +0,12% | +14,67% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-17 | 19,57 | 19,53 | +0,20% | +68,56% | 58,09 | 58,03 | +0,09% | +47,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-17 | 35,56 | 35,48 | +0,23% | +66,95% | 105,55 | 105,43 | +0,11% | +46,11% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-17 | 22,22 | 22,19 | +0,14% | +42,07% | 65,95 | 65,94 | +0,02% | +24,34% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-17 | 13,02 | 13,03 | -0,08% | 0,00% | 49,49 | 49,62 | -0,27% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-17 | 16,63 | 16,69 | -0,36% | 0,00% | 49,36 | 49,59 | -0,47% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 13,03 | 13,03 | 0,00% | +18,56% | 49,53 | 49,62 | -0,19% | +13,30% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 158,14 | 157,31 | +0,53% | +40,26% | 601,11 | 599,12 | +0,33% | +34,03% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 118,50 | 119,02 | -0,44% | +5,26% | 450,43 | 453,29 | -0,63% | +0,59% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-17 | 32,81 | 32,64 | +0,52% | +50,92% | 124,71 | 124,31 | +0,33% | +44,22% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-17 | 98,35 | 98,69 | -0,34% | 0,00% | 291,92 | 293,26 | -0,46% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-17 | 98,34 | 98,68 | -0,34% | 0,00% | 291,89 | 293,23 | -0,46% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-17 | 15,20 | 15,20 | 0,00% | +18,01% | 45,12 | 45,17 | -0,11% | +3,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-17 | 14,00 | 14,00 | 0,00% | +13,36% | 41,55 | 41,60 | -0,11% | -0,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-17 | 15,05 | 15,04 | +0,07% | +17,58% | 44,67 | 44,69 | -0,04% | +2,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-17 | 13,50 | 13,50 | 0,00% | +7,57% | 40,07 | 40,12 | -0,11% | -5,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-17 | 6,98 | 6,95 | +0,43% | 0,00% | 26,53 | 26,47 | +0,24% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-17 | 8,91 | 8,90 | +0,11% | +35,62% | 26,45 | 26,45 | 0,00% | +18,69% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-17 | 8,44 | 8,42 | +0,24% | +32,91% | 25,05 | 25,02 | +0,13% | +16,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-17 | 6,86 | 6,83 | +0,44% | 0,00% | 26,08 | 26,01 | +0,24% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-17 | 8,77 | 8,75 | +0,23% | +35,13% | 26,03 | 26,00 | +0,12% | +18,27% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-17 | 137,70 | 137,44 | +0,19% | 0,00% | 408,72 | 408,40 | +0,08% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-17 | 137,23 | 136,98 | +0,18% | 0,00% | 407,33 | 407,04 | +0,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-17 | 13,73 | 13,71 | +0,15% | 0,00% | 52,19 | 52,21 | -0,05% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-17 | 17,55 | 17,55 | 0,00% | +35,73% | 52,09 | 52,15 | -0,11% | +18,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-17 | 13,59 | 13,56 | +0,22% | 0,00% | 51,66 | 51,64 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-17 | 17,37 | 17,37 | 0,00% | +35,28% | 51,56 | 51,62 | -0,11% | +18,40% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-17 | 11,95 | 12,06 | -0,91% | +1,62% | 35,47 | 35,84 | -1,02% | -11,07% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-17 | 25,09 | 25,02 | +0,28% | +45,96% | 74,47 | 74,35 | +0,17% | +27,74% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-17 | 24,83 | 24,75 | +0,32% | +45,46% | 73,70 | 73,54 | +0,21% | +27,30% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-17 | 101,61 | 102,14 | -0,52% | 0,00% | 301,60 | 303,51 | -0,63% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-17 | 101,61 | 102,14 | -0,52% | 0,00% | 301,60 | 303,51 | -0,63% | 0,00% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 101,74 | 102,04 | -0,29% | 0,00% | 386,72 | 388,62 | -0,49% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 101,17 | 101,47 | -0,30% | 0,00% | 384,56 | 386,45 | -0,49% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-17 | 7,92 | 7,97 | -0,63% | +2,99% | 23,51 | 23,68 | -0,74% | -9,86% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-17 | 28,16 | 28,39 | -0,81% | 0,00% | 107,04 | 108,12 | -1,00% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-17 | 35,99 | 36,36 | -1,02% | +38,53% | 106,83 | 108,04 | -1,13% | +21,24% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-17 | 41,67 | 41,66 | +0,02% | +19,23% | 123,69 | 123,79 | -0,09% | +4,35% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-17 | 34,27 | 34,61 | -0,98% | +37,19% | 101,72 | 102,84 | -1,09% | +20,07% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-17 | 27,78 | 28,00 | -0,79% | 0,00% | 105,59 | 106,64 | -0,98% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-17 | 41,21 | 41,20 | +0,02% | +18,83% | 122,32 | 122,43 | -0,09% | +4,00% | |
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)