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 | 2006-11-24 | 15,21 | 15,37 | -1,04% | +19,20% | 58,10 | 58,46 | -0,61% | +15,23% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-24 | 13,85 | 13,86 | -0,07% | +30,29% | 40,79 | 40,96 | -0,42% | +14,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-24 | 15,31 | 15,47 | -1,03% | +19,14% | 58,48 | 58,84 | -0,61% | +15,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-24 | 15,26 | 15,27 | -0,07% | +32,47% | 44,94 | 45,13 | -0,42% | +16,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 17,28 | 17,46 | -1,03% | +18,44% | 66,01 | 66,41 | -0,60% | +14,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 11,70 | 11,82 | -1,02% | +17,23% | 65,99 | 66,55 | -0,85% | +14,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-24 | 22,62 | 22,63 | -0,04% | +31,44% | 66,62 | 66,88 | -0,40% | +15,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,89 | 17,08 | -1,11% | +17,86% | 64,52 | 64,97 | -0,69% | +13,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-24 | 22,12 | 22,13 | -0,05% | +30,81% | 65,14 | 65,40 | -0,40% | +14,99% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-24 | 1389,00 | 1402,00 | -0,93% | 0,00% | 35,19 | 35,28 | -0,27% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-24 | 11,36 | 11,40 | -0,35% | 0,00% | 33,46 | 33,69 | -0,70% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-24 | 11,13 | 11,15 | -0,18% | 0,00% | 32,78 | 32,95 | -0,53% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 18,56 | 18,72 | -0,85% | +15,78% | 70,90 | 71,20 | -0,43% | +11,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 14,02 | 14,18 | -1,13% | +26,88% | 53,56 | 53,94 | -0,70% | +22,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-24 | 15,18 | 15,17 | +0,07% | +40,95% | 44,71 | 44,83 | -0,29% | +23,90% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 13,95 | 14,10 | -1,06% | +26,24% | 53,29 | 53,63 | -0,64% | +22,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-24 | 15,09 | 15,08 | +0,07% | +40,24% | 44,44 | 44,57 | -0,29% | +23,28% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-24 | 15,52 | 15,54 | -0,13% | +37,22% | 45,71 | 45,93 | -0,48% | +20,63% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-24 | 15,92 | 15,94 | -0,13% | +36,54% | 46,88 | 47,11 | -0,48% | +20,02% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 14,94 | 15,10 | -1,06% | +37,57% | 57,07 | 57,43 | -0,63% | +32,99% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-24 | 16,17 | 16,16 | +0,06% | +52,84% | 47,62 | 47,76 | -0,29% | +34,35% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 14,88 | 15,04 | -1,06% | +37,02% | 56,84 | 57,21 | -0,64% | +32,46% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-24 | 16,04 | 16,03 | +0,06% | +51,61% | 47,24 | 47,38 | -0,29% | +33,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 6,91 | 7,03 | -1,71% | -9,32% | 26,40 | 26,74 | -1,28% | -12,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-24 | 9,06 | 9,10 | -0,44% | +0,89% | 26,68 | 26,89 | -0,79% | -11,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 6,56 | 6,67 | -1,65% | -9,89% | 25,06 | 25,37 | -1,23% | -12,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-24 | 14,65 | 14,67 | -0,14% | +45,92% | 43,14 | 43,36 | -0,49% | +28,27% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-24 | 19,67 | 19,77 | -0,51% | +75,00% | 57,93 | 58,43 | -0,86% | +53,84% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-24 | 19,21 | 19,31 | -0,52% | +76,56% | 56,57 | 57,07 | -0,87% | +55,21% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-24 | 24,99 | 25,12 | -0,52% | +73,18% | 73,60 | 74,24 | -0,87% | +52,24% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-24 | 13,63 | 13,66 | -0,22% | +31,06% | 40,14 | 40,37 | -0,57% | +15,21% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-24 | 22,13 | 22,19 | -0,27% | +29,72% | 65,17 | 65,58 | -0,62% | +14,03% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-24 | 20,05 | 20,17 | -0,59% | +67,50% | 59,05 | 59,61 | -0,94% | +47,25% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-24 | 36,42 | 36,65 | -0,63% | +65,77% | 107,26 | 108,31 | -0,98% | +45,73% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-24 | 22,73 | 22,78 | -0,22% | +40,66% | 66,94 | 67,32 | -0,57% | +23,65% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-24 | 12,77 | 12,89 | -0,93% | 0,00% | 48,78 | 49,03 | -0,50% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-24 | 16,70 | 16,70 | 0,00% | 0,00% | 49,18 | 49,36 | -0,35% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 12,77 | 12,90 | -1,01% | +14,22% | 48,78 | 49,07 | -0,58% | +10,42% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 157,77 | 157,22 | +0,35% | +37,74% | 602,68 | 598,00 | +0,78% | +33,16% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 118,14 | 117,81 | +0,28% | +3,19% | 451,30 | 448,10 | +0,71% | -0,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-24 | 33,32 | 33,74 | -1,24% | +53,27% | 127,28 | 128,33 | -0,82% | +48,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-24 | 100,36 | 100,23 | +0,13% | 0,00% | 295,56 | 296,22 | -0,22% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-24 | 100,34 | 100,21 | +0,13% | 0,00% | 295,50 | 296,16 | -0,22% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-24 | 15,27 | 15,28 | -0,07% | +16,30% | 44,97 | 45,16 | -0,42% | +2,24% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-24 | 14,06 | 14,08 | -0,14% | +11,68% | 41,41 | 41,61 | -0,49% | -1,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-24 | 15,11 | 15,13 | -0,13% | +15,87% | 44,50 | 44,72 | -0,48% | +1,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-24 | 13,56 | 13,58 | -0,15% | +6,02% | 39,93 | 40,13 | -0,50% | -6,80% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-24 | 6,87 | 6,96 | -1,29% | 0,00% | 26,24 | 26,47 | -0,87% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-24 | 8,99 | 9,01 | -0,22% | +33,19% | 26,48 | 26,63 | -0,57% | +17,08% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-24 | 8,51 | 8,53 | -0,23% | +30,52% | 25,06 | 25,21 | -0,59% | +14,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-24 | 6,75 | 6,84 | -1,32% | 0,00% | 25,79 | 26,02 | -0,89% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-24 | 8,84 | 8,86 | -0,23% | +32,73% | 26,03 | 26,18 | -0,58% | +16,68% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-24 | 140,83 | 140,86 | -0,02% | 0,00% | 414,74 | 416,30 | -0,37% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-24 | 140,34 | 140,37 | -0,02% | 0,00% | 413,30 | 414,85 | -0,37% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-24 | 13,62 | 13,78 | -1,16% | 0,00% | 52,03 | 52,41 | -0,73% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-24 | 17,82 | 17,86 | -0,22% | +35,00% | 52,48 | 52,78 | -0,57% | +18,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-24 | 13,48 | 13,64 | -1,17% | 0,00% | 51,49 | 51,88 | -0,75% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-24 | 17,63 | 17,67 | -0,23% | +34,48% | 51,92 | 52,22 | -0,58% | +18,22% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-24 | 12,00 | 12,05 | -0,41% | +0,25% | 35,34 | 35,61 | -0,77% | -11,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-24 | 25,56 | 25,58 | -0,08% | +43,68% | 75,27 | 75,60 | -0,43% | +26,30% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-24 | 25,29 | 25,30 | -0,04% | +43,20% | 74,48 | 74,77 | -0,39% | +25,89% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-24 | 103,90 | 104,15 | -0,24% | 0,00% | 305,99 | 307,81 | -0,59% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-24 | 103,90 | 104,14 | -0,23% | 0,00% | 305,99 | 307,77 | -0,58% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 99,27 | 100,09 | -0,82% | 0,00% | 379,21 | 380,70 | -0,39% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 98,71 | 99,52 | -0,81% | 0,00% | 377,07 | 378,53 | -0,39% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-24 | 7,90 | 7,93 | -0,38% | +1,54% | 23,27 | 23,44 | -0,73% | -10,74% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-24 | 27,89 | 28,18 | -1,03% | 0,00% | 106,54 | 107,19 | -0,60% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-24 | 36,49 | 36,52 | -0,08% | +36,11% | 107,46 | 107,93 | -0,43% | +19,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-24 | 42,07 | 42,14 | -0,17% | +15,83% | 123,90 | 124,54 | -0,52% | +1,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-24 | 34,74 | 34,77 | -0,09% | +34,76% | 102,31 | 102,76 | -0,44% | +18,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-24 | 27,50 | 27,79 | -1,04% | 0,00% | 105,05 | 105,70 | -0,62% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-24 | 41,60 | 41,68 | -0,19% | +15,43% | 122,51 | 123,18 | -0,54% | +1,47% | |
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)