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 | 2006-11-22 | 15,49 | 15,28 | +1,37% | +22,94% | 58,80 | 58,19 | +1,04% | +17,25% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-22 | 13,87 | 13,63 | +1,76% | +33,24% | 41,07 | 40,40 | +1,65% | +17,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-22 | 15,59 | 15,38 | +1,37% | +22,95% | 59,18 | 58,57 | +1,03% | +17,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-22 | 15,28 | 15,01 | +1,80% | +35,46% | 45,24 | 44,49 | +1,69% | +19,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 17,56 | 17,38 | +1,04% | +22,54% | 66,65 | 66,19 | +0,70% | +16,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 11,85 | 11,73 | +1,02% | +21,04% | 66,62 | 66,01 | +0,91% | +17,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-22 | 22,61 | 22,27 | +1,53% | +34,90% | 66,94 | 66,01 | +1,42% | +18,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 17,17 | 17,00 | +1,00% | +21,95% | 65,17 | 64,74 | +0,67% | +16,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-22 | 22,11 | 21,78 | +1,52% | +34,24% | 65,46 | 64,55 | +1,41% | +18,05% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-22 | 1402,00 | 1386,00 | +1,15% | 0,00% | 35,18 | 34,83 | +1,02% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-22 | 11,38 | 11,24 | +1,25% | 0,00% | 33,69 | 33,31 | +1,14% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-22 | 11,09 | 10,95 | +1,28% | 0,00% | 32,84 | 32,45 | +1,17% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 18,73 | 18,68 | +0,27% | +18,17% | 71,10 | 71,14 | -0,06% | +12,70% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 14,13 | 14,07 | +0,43% | +29,16% | 53,63 | 53,58 | +0,10% | +23,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-22 | 15,12 | 14,94 | +1,20% | +41,57% | 44,77 | 44,28 | +1,10% | +24,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 14,06 | 13,99 | +0,50% | +28,64% | 53,37 | 53,28 | +0,17% | +22,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-22 | 15,04 | 14,86 | +1,21% | +40,82% | 44,53 | 44,04 | +1,11% | +23,84% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-22 | 15,46 | 15,14 | +2,11% | +38,53% | 45,77 | 44,87 | +2,01% | +21,82% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-22 | 15,85 | 15,53 | +2,06% | +37,83% | 46,93 | 46,03 | +1,95% | +21,20% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 15,17 | 15,11 | +0,40% | +42,31% | 57,58 | 57,54 | +0,07% | +35,72% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-22 | 16,23 | 16,05 | +1,12% | +55,91% | 48,05 | 47,57 | +1,02% | +37,10% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 15,11 | 15,05 | +0,40% | +41,88% | 57,35 | 57,31 | +0,07% | +35,31% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-22 | 16,11 | 15,92 | +1,19% | +54,90% | 47,70 | 47,19 | +1,09% | +36,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 7,00 | 6,89 | +1,60% | -8,74% | 26,57 | 26,24 | +1,26% | -12,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-22 | 9,07 | 8,86 | +2,37% | +0,11% | 26,85 | 26,26 | +2,26% | -11,96% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 6,65 | 6,54 | +1,68% | -9,28% | 25,24 | 24,91 | +1,35% | -13,48% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-22 | 14,60 | 14,37 | +1,60% | +47,18% | 43,23 | 42,59 | +1,49% | +29,43% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-22 | 19,74 | 19,20 | +2,81% | +78,00% | 58,45 | 56,91 | +2,70% | +56,53% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-22 | 19,28 | 18,76 | +2,77% | +79,52% | 57,08 | 55,60 | +2,66% | +57,86% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-22 | 25,07 | 24,40 | +2,75% | +76,05% | 74,23 | 72,32 | +2,64% | +54,82% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-22 | 13,62 | 13,39 | +1,72% | +33,92% | 40,33 | 39,69 | +1,61% | +17,77% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-22 | 22,12 | 21,75 | +1,70% | +32,61% | 65,49 | 64,46 | +1,59% | +16,62% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-22 | 19,97 | 19,48 | +2,52% | +70,98% | 59,13 | 57,74 | +2,41% | +50,35% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-22 | 36,28 | 35,39 | +2,51% | +69,22% | 107,42 | 104,89 | +2,41% | +48,81% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-22 | 22,73 | 22,32 | +1,84% | +43,23% | 67,30 | 66,15 | +1,73% | +25,95% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-22 | 12,95 | 12,92 | +0,23% | 0,00% | 49,16 | 49,20 | -0,10% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-22 | 16,69 | 16,55 | +0,85% | 0,00% | 49,42 | 49,05 | +0,74% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 12,95 | 12,92 | +0,23% | +17,41% | 49,16 | 49,20 | -0,10% | +11,97% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 157,34 | 156,02 | +0,85% | +37,72% | 597,23 | 594,17 | +0,52% | +31,34% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 115,69 | 115,39 | +0,26% | +0,47% | 439,14 | 439,44 | -0,07% | -4,18% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-22 | 33,30 | 32,76 | +1,65% | +53,81% | 126,40 | 124,76 | +1,31% | +46,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-22 | 99,80 | 97,93 | +1,91% | 0,00% | 295,49 | 290,25 | +1,80% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-22 | 99,78 | 97,91 | +1,91% | 0,00% | 295,43 | 290,19 | +1,80% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-22 | 15,26 | 15,08 | +1,19% | +18,66% | 45,18 | 44,70 | +1,09% | +4,35% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-22 | 14,06 | 13,89 | +1,22% | +14,03% | 41,63 | 41,17 | +1,12% | +0,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-22 | 15,10 | 14,93 | +1,14% | +18,25% | 44,71 | 44,25 | +1,03% | +3,98% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-22 | 13,56 | 13,40 | +1,19% | +8,22% | 40,15 | 39,72 | +1,09% | -4,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-22 | 6,98 | 6,97 | +0,14% | 0,00% | 26,49 | 26,54 | -0,19% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-22 | 9,02 | 8,93 | +1,01% | +37,50% | 26,71 | 26,47 | +0,90% | +20,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-22 | 8,54 | 8,45 | +1,07% | +34,70% | 25,29 | 25,05 | +0,96% | +18,45% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-22 | 6,86 | 6,85 | +0,15% | 0,00% | 26,04 | 26,09 | -0,18% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-22 | 8,87 | 8,78 | +1,03% | +36,88% | 26,26 | 26,02 | +0,92% | +20,37% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-22 | 140,07 | 137,16 | +2,12% | 0,00% | 414,72 | 406,53 | +2,01% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-22 | 139,59 | 136,69 | +2,12% | 0,00% | 413,30 | 405,13 | +2,01% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-22 | 13,77 | 13,71 | +0,44% | 0,00% | 52,27 | 52,21 | +0,11% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-22 | 17,79 | 17,56 | +1,31% | +38,23% | 52,67 | 52,05 | +1,20% | +21,56% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-22 | 13,62 | 13,57 | +0,37% | 0,00% | 51,70 | 51,68 | +0,04% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-22 | 17,61 | 17,38 | +1,32% | +37,79% | 52,14 | 51,51 | +1,22% | +21,17% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-22 | 11,99 | 11,64 | +3,01% | +0,50% | 35,50 | 34,50 | +2,90% | -11,62% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-22 | 25,48 | 25,15 | +1,31% | +46,18% | 75,44 | 74,54 | +1,21% | +28,55% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-22 | 25,21 | 24,89 | +1,29% | +45,72% | 74,64 | 73,77 | +1,18% | +28,15% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-22 | 104,53 | 103,08 | +1,41% | 0,00% | 309,49 | 305,52 | +1,30% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-22 | 104,53 | 103,08 | +1,41% | 0,00% | 309,49 | 305,52 | +1,30% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 100,03 | 99,04 | +1,00% | 0,00% | 379,69 | 377,17 | +0,67% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 99,47 | 98,49 | +1,00% | 0,00% | 377,57 | 375,08 | +0,66% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-22 | 7,89 | 7,73 | +2,07% | +1,54% | 23,36 | 22,91 | +1,96% | -10,70% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-22 | 28,08 | 28,05 | +0,11% | 0,00% | 106,59 | 106,82 | -0,22% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-22 | 36,29 | 35,94 | +0,97% | +37,57% | 107,45 | 106,52 | +0,87% | +20,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-22 | 42,01 | 41,47 | +1,30% | +21,59% | 124,38 | 122,91 | +1,20% | +6,93% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-22 | 34,56 | 34,21 | +1,02% | +36,22% | 102,33 | 101,39 | +0,92% | +19,79% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-22 | 27,69 | 27,66 | +0,11% | 0,00% | 105,11 | 105,34 | -0,22% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-22 | 41,54 | 41,01 | +1,29% | +21,18% | 122,99 | 121,55 | +1,19% | +6,56% | |
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)