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 | 2006-11-23 | 15,37 | 15,49 | -0,77% | +21,31% | 58,46 | 58,80 | -0,57% | +16,21% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-23 | 13,86 | 13,87 | -0,07% | +31,62% | 40,96 | 41,07 | -0,25% | +14,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-23 | 15,47 | 15,59 | -0,77% | +21,33% | 58,84 | 59,18 | -0,57% | +16,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-23 | 15,27 | 15,28 | -0,07% | +33,83% | 45,13 | 45,24 | -0,25% | +16,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 17,46 | 17,56 | -0,57% | +20,17% | 66,41 | 66,65 | -0,37% | +15,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 11,82 | 11,85 | -0,25% | +18,91% | 66,55 | 66,62 | -0,10% | +15,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-23 | 22,63 | 22,61 | +0,09% | +32,26% | 66,88 | 66,94 | -0,09% | +15,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 17,08 | 17,17 | -0,52% | +19,52% | 64,97 | 65,17 | -0,32% | +14,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-23 | 22,13 | 22,11 | +0,09% | +31,57% | 65,40 | 65,46 | -0,09% | +14,52% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-23 | 1402,00 | 1402,00 | 0,00% | 0,00% | 35,28 | 35,18 | +0,28% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-23 | 11,40 | 11,38 | +0,18% | 0,00% | 33,69 | 33,69 | -0,01% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-23 | 11,15 | 11,09 | +0,54% | 0,00% | 32,95 | 32,84 | +0,36% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 18,72 | 18,73 | -0,05% | +16,93% | 71,20 | 71,10 | +0,15% | +12,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 14,18 | 14,13 | +0,35% | +28,79% | 53,94 | 53,63 | +0,56% | +23,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-23 | 15,17 | 15,12 | +0,33% | +41,12% | 44,83 | 44,77 | +0,15% | +22,83% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 14,10 | 14,06 | +0,28% | +28,07% | 53,63 | 53,37 | +0,49% | +22,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-23 | 15,08 | 15,04 | +0,27% | +40,41% | 44,57 | 44,53 | +0,08% | +22,21% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-23 | 15,54 | 15,46 | +0,52% | +37,40% | 45,93 | 45,77 | +0,33% | +19,60% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-23 | 15,94 | 15,85 | +0,57% | +36,71% | 47,11 | 46,93 | +0,38% | +18,99% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 15,10 | 15,17 | -0,46% | +40,20% | 57,43 | 57,58 | -0,26% | +34,31% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-23 | 16,16 | 16,23 | -0,43% | +53,76% | 47,76 | 48,05 | -0,61% | +33,83% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 15,04 | 15,11 | -0,46% | +39,78% | 57,21 | 57,35 | -0,26% | +33,90% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-23 | 16,03 | 16,11 | -0,50% | +52,67% | 47,38 | 47,70 | -0,68% | +32,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 7,03 | 7,00 | +0,43% | -8,46% | 26,74 | 26,57 | +0,63% | -12,31% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-23 | 9,10 | 9,07 | +0,33% | +0,33% | 26,89 | 26,85 | +0,15% | -12,67% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 6,67 | 6,65 | +0,30% | -9,13% | 25,37 | 25,24 | +0,51% | -12,95% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-23 | 14,67 | 14,60 | +0,48% | +45,97% | 43,36 | 43,23 | +0,30% | +27,05% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-23 | 19,77 | 19,74 | +0,15% | +76,20% | 58,43 | 58,45 | -0,03% | +53,37% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-23 | 19,31 | 19,28 | +0,16% | +77,81% | 57,07 | 57,08 | -0,03% | +54,77% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-23 | 25,12 | 25,07 | +0,20% | +74,44% | 74,24 | 74,23 | +0,02% | +51,84% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-23 | 13,66 | 13,62 | +0,29% | +31,98% | 40,37 | 40,33 | +0,11% | +14,88% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-23 | 22,19 | 22,12 | +0,32% | +30,68% | 65,58 | 65,49 | +0,13% | +13,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-23 | 20,17 | 19,97 | +1,00% | +68,79% | 59,61 | 59,13 | +0,82% | +46,91% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-23 | 36,65 | 36,28 | +1,02% | +67,12% | 108,31 | 107,42 | +0,84% | +45,47% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-23 | 22,78 | 22,73 | +0,22% | +41,23% | 67,32 | 67,30 | +0,04% | +22,93% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-23 | 12,89 | 12,95 | -0,46% | 0,00% | 49,03 | 49,16 | -0,26% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-23 | 16,70 | 16,69 | +0,06% | 0,00% | 49,36 | 49,42 | -0,12% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-23 | 12,90 | 12,95 | -0,39% | +16,22% | 49,07 | 49,16 | -0,18% | +11,33% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 157,22 | 157,34 | -0,08% | +38,28% | 598,00 | 597,23 | +0,13% | +32,46% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 117,81 | 115,69 | +1,83% | +2,84% | 448,10 | 439,14 | +2,04% | -1,49% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-23 | 33,74 | 33,30 | +1,32% | +55,34% | 128,33 | 126,40 | +1,53% | +48,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-23 | 100,23 | 99,80 | +0,43% | 0,00% | 296,22 | 295,49 | +0,25% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-23 | 100,21 | 99,78 | +0,43% | 0,00% | 296,16 | 295,43 | +0,25% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-23 | 15,28 | 15,26 | +0,13% | +16,91% | 45,16 | 45,18 | -0,05% | +1,76% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-23 | 14,08 | 14,06 | +0,14% | +12,37% | 41,61 | 41,63 | -0,04% | -2,19% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-23 | 15,13 | 15,10 | +0,20% | +16,56% | 44,72 | 44,71 | +0,02% | +1,46% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-23 | 13,58 | 13,56 | +0,15% | +6,59% | 40,13 | 40,15 | -0,04% | -7,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-23 | 6,96 | 6,98 | -0,29% | 0,00% | 26,47 | 26,49 | -0,08% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-23 | 9,01 | 9,02 | -0,11% | +34,28% | 26,63 | 26,71 | -0,29% | +16,88% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-23 | 8,53 | 8,54 | -0,12% | +31,64% | 25,21 | 25,29 | -0,30% | +14,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-23 | 6,84 | 6,86 | -0,29% | 0,00% | 26,02 | 26,04 | -0,09% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-23 | 8,86 | 8,87 | -0,11% | +33,84% | 26,18 | 26,26 | -0,30% | +16,49% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-23 | 140,86 | 140,07 | +0,56% | 0,00% | 416,30 | 414,72 | +0,38% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-23 | 140,37 | 139,59 | +0,56% | 0,00% | 414,85 | 413,30 | +0,38% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-23 | 13,78 | 13,77 | +0,07% | 0,00% | 52,41 | 52,27 | +0,28% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-23 | 17,86 | 17,79 | +0,39% | +35,82% | 52,78 | 52,67 | +0,21% | +18,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-23 | 13,64 | 13,62 | +0,15% | 0,00% | 51,88 | 51,70 | +0,35% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-23 | 17,67 | 17,61 | +0,34% | +35,30% | 52,22 | 52,14 | +0,16% | +17,77% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-23 | 12,05 | 11,99 | +0,50% | +0,25% | 35,61 | 35,50 | +0,32% | -12,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-23 | 25,58 | 25,48 | +0,39% | +44,11% | 75,60 | 75,44 | +0,21% | +25,44% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-23 | 25,30 | 25,21 | +0,36% | +43,59% | 74,77 | 74,64 | +0,17% | +24,98% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-23 | 104,15 | 104,53 | -0,36% | 0,00% | 307,81 | 309,49 | -0,55% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-23 | 104,14 | 104,53 | -0,37% | 0,00% | 307,77 | 309,49 | -0,55% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 100,09 | 100,03 | +0,06% | 0,00% | 380,70 | 379,69 | +0,27% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 99,52 | 99,47 | +0,05% | 0,00% | 378,53 | 377,57 | +0,26% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-23 | 7,93 | 7,89 | +0,51% | +1,28% | 23,44 | 23,36 | +0,32% | -11,85% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-23 | 28,18 | 28,08 | +0,36% | 0,00% | 107,19 | 106,59 | +0,56% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-23 | 36,52 | 36,29 | +0,63% | +37,09% | 107,93 | 107,45 | +0,45% | +19,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-23 | 42,14 | 42,01 | +0,31% | +16,99% | 124,54 | 124,38 | +0,13% | +1,83% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-23 | 34,77 | 34,56 | +0,61% | +35,71% | 102,76 | 102,33 | +0,42% | +18,13% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-23 | 27,79 | 27,69 | +0,36% | 0,00% | 105,70 | 105,11 | +0,57% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-23 | 41,68 | 41,54 | +0,34% | +16,62% | 123,18 | 122,99 | +0,15% | +1,51% | |
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)