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 | 2006-11-21 | 15,28 | 15,22 | +0,39% | +20,50% | 58,19 | 57,86 | +0,56% | +15,42% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-21 | 13,63 | 13,60 | +0,22% | +28,83% | 40,40 | 40,48 | -0,19% | +12,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-21 | 15,38 | 15,32 | +0,39% | +20,53% | 58,57 | 58,25 | +0,56% | +15,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-21 | 15,01 | 14,98 | +0,20% | +30,86% | 44,49 | 44,58 | -0,21% | +13,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 17,38 | 17,29 | +0,52% | +21,03% | 66,19 | 65,73 | +0,69% | +15,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 11,73 | 11,71 | +0,17% | +18,84% | 66,01 | 65,70 | +0,47% | +14,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-21 | 22,27 | 22,19 | +0,36% | +31,31% | 66,01 | 66,04 | -0,05% | +14,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 17,00 | 16,90 | +0,59% | +20,40% | 64,74 | 64,25 | +0,76% | +15,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-21 | 21,78 | 21,70 | +0,37% | +30,65% | 64,55 | 64,58 | -0,04% | +13,71% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-21 | 1386,00 | 1389,00 | -0,22% | 0,00% | 34,83 | 34,92 | -0,28% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-21 | 11,24 | 11,15 | +0,81% | 0,00% | 33,31 | 33,18 | +0,39% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-21 | 10,95 | 10,91 | +0,37% | 0,00% | 32,45 | 32,47 | -0,04% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 18,68 | 18,67 | +0,05% | +17,34% | 71,14 | 70,98 | +0,22% | +12,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 14,07 | 13,93 | +1,01% | +27,79% | 53,58 | 52,96 | +1,18% | +22,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-21 | 14,94 | 14,75 | +1,29% | +40,02% | 44,28 | 43,90 | +0,87% | +21,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 13,99 | 13,85 | +1,01% | +27,18% | 53,28 | 52,66 | +1,18% | +21,82% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-21 | 14,86 | 14,67 | +1,30% | +39,40% | 44,04 | 43,66 | +0,88% | +21,32% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-21 | 15,14 | 15,07 | +0,46% | +35,06% | 44,87 | 44,85 | +0,05% | +17,54% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-21 | 15,53 | 15,46 | +0,45% | +34,34% | 46,03 | 46,01 | +0,04% | +16,92% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 15,11 | 14,90 | +1,41% | +40,04% | 57,54 | 56,65 | +1,58% | +34,13% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-21 | 16,05 | 15,79 | +1,65% | +53,44% | 47,57 | 46,99 | +1,23% | +33,54% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 15,05 | 14,84 | +1,42% | +39,61% | 57,31 | 56,42 | +1,59% | +33,72% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-21 | 15,92 | 15,66 | +1,66% | +52,34% | 47,19 | 46,61 | +1,24% | +32,59% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 6,89 | 6,91 | -0,29% | -10,52% | 26,24 | 26,27 | -0,12% | -14,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-21 | 8,86 | 8,86 | 0,00% | -1,99% | 26,26 | 26,37 | -0,41% | -14,70% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 6,54 | 6,56 | -0,30% | -11,26% | 24,91 | 24,94 | -0,14% | -15,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-21 | 14,37 | 14,22 | +1,05% | +42,99% | 42,59 | 42,32 | +0,64% | +24,44% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-21 | 19,20 | 19,16 | +0,21% | +73,44% | 56,91 | 57,02 | -0,20% | +50,95% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-21 | 18,76 | 18,71 | +0,27% | +75,16% | 55,60 | 55,68 | -0,14% | +52,45% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-21 | 24,40 | 24,34 | +0,25% | +71,83% | 72,32 | 72,44 | -0,16% | +49,55% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-21 | 13,39 | 13,31 | +0,60% | +31,27% | 39,69 | 39,61 | +0,19% | +14,25% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-21 | 21,75 | 21,62 | +0,60% | +29,93% | 64,46 | 64,34 | +0,19% | +13,08% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-21 | 19,48 | 19,28 | +1,04% | +66,92% | 57,74 | 57,38 | +0,62% | +45,28% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-21 | 35,39 | 35,02 | +1,06% | +65,22% | 104,89 | 104,22 | +0,64% | +43,79% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-21 | 22,32 | 22,19 | +0,59% | +40,20% | 66,15 | 66,04 | +0,17% | +22,02% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-21 | 12,92 | 12,89 | +0,23% | 0,00% | 49,20 | 49,01 | +0,40% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-21 | 16,55 | 16,55 | 0,00% | 0,00% | 49,05 | 49,25 | -0,41% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-21 | 12,92 | 12,89 | +0,23% | +17,56% | 49,20 | 49,01 | +0,40% | +12,60% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 156,02 | 156,24 | -0,14% | +36,88% | 594,17 | 594,01 | +0,03% | +31,11% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 115,39 | 118,25 | -2,42% | +0,27% | 439,44 | 449,57 | -2,25% | -3,96% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-21 | 32,76 | 32,78 | -0,06% | +50,55% | 124,76 | 124,63 | +0,11% | +44,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-21 | 97,93 | 97,03 | +0,93% | 0,00% | 290,25 | 288,77 | +0,51% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-21 | 97,91 | 97,01 | +0,93% | 0,00% | 290,19 | 288,71 | +0,51% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-21 | 15,08 | 15,09 | -0,07% | +16,00% | 44,70 | 44,91 | -0,48% | +0,96% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-21 | 13,89 | 13,90 | -0,07% | +11,48% | 41,17 | 41,37 | -0,48% | -2,98% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-21 | 14,93 | 14,94 | -0,07% | +15,65% | 44,25 | 44,46 | -0,48% | +0,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-21 | 13,40 | 13,41 | -0,07% | +5,76% | 39,72 | 39,91 | -0,48% | -7,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-21 | 6,97 | 6,95 | +0,29% | 0,00% | 26,54 | 26,42 | +0,46% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-21 | 8,93 | 8,92 | +0,11% | +34,08% | 26,47 | 26,55 | -0,30% | +16,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-21 | 8,45 | 8,44 | +0,12% | +31,42% | 25,05 | 25,12 | -0,29% | +14,37% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-21 | 6,85 | 6,83 | +0,29% | 0,00% | 26,09 | 25,97 | +0,46% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-21 | 8,78 | 8,77 | +0,11% | +33,64% | 26,02 | 26,10 | -0,30% | +16,31% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-21 | 137,16 | 137,05 | +0,08% | 0,00% | 406,53 | 407,88 | -0,33% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-21 | 136,69 | 136,58 | +0,08% | 0,00% | 405,13 | 406,48 | -0,33% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-21 | 13,71 | 13,66 | +0,37% | 0,00% | 52,21 | 51,93 | +0,53% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-21 | 17,56 | 17,53 | +0,17% | +34,35% | 52,05 | 52,17 | -0,24% | +16,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-21 | 13,57 | 13,52 | +0,37% | 0,00% | 51,68 | 51,40 | +0,54% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-21 | 17,38 | 17,35 | +0,17% | +33,90% | 51,51 | 51,64 | -0,24% | +16,54% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-21 | 11,64 | 11,67 | -0,26% | -2,18% | 34,50 | 34,73 | -0,67% | -14,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-21 | 25,15 | 25,04 | +0,44% | +43,39% | 74,54 | 74,52 | +0,03% | +24,79% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-21 | 24,89 | 24,78 | +0,44% | +42,88% | 73,77 | 73,75 | +0,03% | +24,35% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-21 | 103,08 | 101,49 | +1,57% | 0,00% | 305,52 | 302,04 | +1,15% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-21 | 103,08 | 101,49 | +1,57% | 0,00% | 305,52 | 302,04 | +1,15% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 99,04 | 99,31 | -0,27% | 0,00% | 377,17 | 377,57 | -0,10% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 98,49 | 98,76 | -0,27% | 0,00% | 375,08 | 375,48 | -0,11% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-21 | 7,73 | 7,75 | -0,26% | -1,02% | 22,91 | 23,06 | -0,67% | -13,86% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-21 | 28,05 | 27,86 | +0,68% | 0,00% | 106,82 | 105,92 | +0,85% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-21 | 35,94 | 35,76 | +0,50% | +37,02% | 106,52 | 106,42 | +0,09% | +19,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-21 | 41,47 | 41,48 | -0,02% | +18,08% | 122,91 | 123,45 | -0,43% | +2,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-21 | 34,21 | 34,05 | +0,47% | +35,65% | 101,39 | 101,34 | +0,06% | +18,06% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-21 | 27,66 | 27,48 | +0,66% | 0,00% | 105,34 | 104,48 | +0,83% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-21 | 41,01 | 41,02 | -0,02% | +17,68% | 121,55 | 122,08 | -0,43% | +2,42% | |
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)