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 | 2006-11-20 | 15,22 | 15,33 | -0,72% | +19,37% | 57,86 | 58,27 | -0,70% | +14,02% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-20 | 13,60 | 13,63 | -0,22% | +29,28% | 40,48 | 40,46 | +0,05% | +12,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-20 | 15,32 | 15,43 | -0,71% | +19,41% | 58,25 | 58,65 | -0,69% | +14,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-20 | 14,98 | 15,01 | -0,20% | +31,40% | 44,58 | 44,55 | +0,07% | +14,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 17,29 | 17,44 | -0,86% | +19,08% | 65,73 | 66,29 | -0,84% | +13,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 11,71 | 11,81 | -0,85% | +18,28% | 65,70 | 66,20 | -0,75% | +13,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-20 | 22,19 | 22,27 | -0,36% | +30,84% | 66,04 | 66,10 | -0,09% | +14,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,90 | 17,05 | -0,88% | +18,43% | 64,25 | 64,81 | -0,86% | +13,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-20 | 21,70 | 21,78 | -0,37% | +30,17% | 64,58 | 64,65 | -0,10% | +13,69% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-20 | 1389,00 | 1427,00 | -2,66% | 0,00% | 34,92 | 35,87 | -2,64% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-20 | 11,15 | 11,17 | -0,18% | 0,00% | 33,18 | 33,15 | +0,09% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-20 | 10,91 | 10,87 | +0,37% | 0,00% | 32,47 | 32,26 | +0,64% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 18,67 | 18,63 | +0,21% | +17,50% | 70,98 | 70,81 | +0,24% | +12,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 13,93 | 13,98 | -0,36% | +27,21% | 52,96 | 53,14 | -0,34% | +21,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-20 | 14,75 | 14,83 | -0,54% | +38,50% | 43,90 | 44,02 | -0,27% | +20,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 13,85 | 13,91 | -0,43% | +26,48% | 52,66 | 52,87 | -0,41% | +20,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-20 | 14,67 | 14,75 | -0,54% | +37,75% | 43,66 | 43,78 | -0,28% | +20,31% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-20 | 15,07 | 15,18 | -0,72% | +34,55% | 44,85 | 45,06 | -0,46% | +17,52% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-20 | 15,46 | 15,57 | -0,71% | +33,85% | 46,01 | 46,21 | -0,44% | +16,91% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 14,90 | 15,00 | -0,67% | +37,96% | 56,65 | 57,02 | -0,65% | +31,78% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-20 | 15,79 | 15,90 | -0,69% | +50,24% | 46,99 | 47,19 | -0,43% | +31,22% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 14,84 | 14,94 | -0,67% | +37,41% | 56,42 | 56,79 | -0,65% | +31,25% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-20 | 15,66 | 15,78 | -0,76% | +49,00% | 46,61 | 46,84 | -0,50% | +30,14% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 6,91 | 7,12 | -2,95% | -10,38% | 26,27 | 27,06 | -2,93% | -14,40% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-20 | 8,86 | 9,13 | -2,96% | -2,42% | 26,37 | 27,10 | -2,70% | -14,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 6,56 | 6,76 | -2,96% | -11,11% | 24,94 | 25,70 | -2,94% | -15,10% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-20 | 14,22 | 14,21 | +0,07% | +41,35% | 42,32 | 42,18 | +0,34% | +23,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-20 | 19,16 | 19,28 | -0,62% | +73,71% | 57,02 | 57,23 | -0,36% | +51,72% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-20 | 18,71 | 18,83 | -0,64% | +75,35% | 55,68 | 55,89 | -0,37% | +53,15% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-20 | 24,34 | 24,49 | -0,61% | +71,89% | 72,44 | 72,69 | -0,35% | +50,13% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-20 | 13,31 | 13,39 | -0,60% | +30,49% | 39,61 | 39,74 | -0,33% | +13,97% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-20 | 21,62 | 21,75 | -0,60% | +29,15% | 64,34 | 64,56 | -0,33% | +12,80% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-20 | 19,28 | 19,57 | -1,48% | +64,93% | 57,38 | 58,09 | -1,22% | +44,05% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-20 | 35,02 | 35,56 | -1,52% | +63,19% | 104,22 | 105,55 | -1,26% | +42,53% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-20 | 22,19 | 22,22 | -0,14% | +40,00% | 66,04 | 65,95 | +0,13% | +22,28% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-20 | 12,89 | 13,02 | -1,00% | 0,00% | 49,01 | 49,49 | -0,98% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-20 | 16,55 | 16,63 | -0,48% | 0,00% | 49,25 | 49,36 | -0,22% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-20 | 12,89 | 13,03 | -1,07% | +15,92% | 49,01 | 49,53 | -1,05% | +10,72% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 156,24 | 158,14 | -1,20% | +37,27% | 594,01 | 601,11 | -1,18% | +31,11% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 118,25 | 118,50 | -0,21% | +3,68% | 449,57 | 450,43 | -0,19% | -0,97% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-20 | 32,78 | 32,81 | -0,09% | +49,75% | 124,63 | 124,71 | -0,07% | +43,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-20 | 97,03 | 98,35 | -1,34% | 0,00% | 288,77 | 291,92 | -1,08% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-20 | 97,01 | 98,34 | -1,35% | 0,00% | 288,71 | 291,89 | -1,09% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-20 | 15,09 | 15,20 | -0,72% | +15,99% | 44,91 | 45,12 | -0,46% | +1,30% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-20 | 13,90 | 14,00 | -0,71% | +11,38% | 41,37 | 41,55 | -0,45% | -2,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-20 | 14,94 | 15,05 | -0,73% | +15,55% | 44,46 | 44,67 | -0,47% | +0,92% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-20 | 13,41 | 13,50 | -0,67% | +5,76% | 39,91 | 40,07 | -0,40% | -7,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-20 | 6,95 | 6,98 | -0,43% | 0,00% | 26,42 | 26,53 | -0,41% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-20 | 8,92 | 8,91 | +0,11% | +33,73% | 26,55 | 26,45 | +0,38% | +16,80% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-20 | 8,44 | 8,44 | 0,00% | +31,06% | 25,12 | 25,05 | +0,27% | +14,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-20 | 6,83 | 6,86 | -0,44% | 0,00% | 25,97 | 26,08 | -0,42% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-20 | 8,77 | 8,77 | 0,00% | +33,28% | 26,10 | 26,03 | +0,27% | +16,41% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-20 | 137,05 | 137,70 | -0,47% | 0,00% | 407,88 | 408,72 | -0,21% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-20 | 136,58 | 137,23 | -0,47% | 0,00% | 406,48 | 407,33 | -0,21% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-20 | 13,66 | 13,73 | -0,51% | 0,00% | 51,93 | 52,19 | -0,49% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-20 | 17,53 | 17,55 | -0,11% | +34,12% | 52,17 | 52,09 | +0,15% | +17,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-20 | 13,52 | 13,59 | -0,52% | 0,00% | 51,40 | 51,66 | -0,49% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-20 | 17,35 | 17,37 | -0,12% | +33,67% | 51,64 | 51,56 | +0,15% | +16,74% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-20 | 11,67 | 11,95 | -2,34% | -1,27% | 34,73 | 35,47 | -2,08% | -13,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-20 | 25,04 | 25,09 | -0,20% | +43,41% | 74,52 | 74,47 | +0,07% | +25,26% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-20 | 24,78 | 24,83 | -0,20% | +42,99% | 73,75 | 73,70 | +0,06% | +24,89% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-20 | 101,49 | 101,61 | -0,12% | 0,00% | 302,04 | 301,60 | +0,15% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-20 | 101,49 | 101,61 | -0,12% | 0,00% | 302,04 | 301,60 | +0,15% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 99,31 | 101,74 | -2,39% | 0,00% | 377,57 | 386,72 | -2,37% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 98,76 | 101,17 | -2,38% | 0,00% | 375,48 | 384,56 | -2,36% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-20 | 7,75 | 7,92 | -2,15% | -0,39% | 23,06 | 23,51 | -1,89% | -13,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-20 | 27,86 | 28,16 | -1,07% | 0,00% | 105,92 | 107,04 | -1,04% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-20 | 35,76 | 35,99 | -0,64% | +35,61% | 106,42 | 106,83 | -0,38% | +18,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-20 | 41,48 | 41,67 | -0,46% | +18,01% | 123,45 | 123,69 | -0,19% | +3,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-20 | 34,05 | 34,27 | -0,64% | +34,21% | 101,34 | 101,72 | -0,38% | +17,22% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-20 | 27,48 | 27,78 | -1,08% | 0,00% | 104,48 | 105,59 | -1,06% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-20 | 41,02 | 41,21 | -0,46% | +17,60% | 122,08 | 122,32 | -0,20% | +2,71% | |
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)