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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-27 | 15,23 | 15,21 | +0,13% | +18,80% | 58,35 | 58,10 | +0,43% | +16,00% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-27 | 13,90 | 13,85 | +0,36% | +30,76% | 40,76 | 40,79 | -0,06% | +15,14% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-27 | 15,33 | 15,31 | +0,13% | +18,84% | 58,74 | 58,48 | +0,43% | +16,04% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-27 | 15,32 | 15,26 | +0,39% | +32,99% | 44,93 | 44,94 | -0,03% | +17,10% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 17,34 | 17,28 | +0,35% | +18,36% | 66,44 | 66,01 | +0,65% | +15,57% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 11,74 | 11,70 | +0,34% | +17,28% | 66,48 | 65,99 | +0,75% | +15,72% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-27 | 22,74 | 22,62 | +0,53% | +32,13% | 66,69 | 66,62 | +0,10% | +16,35% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 16,96 | 16,89 | +0,41% | +17,78% | 64,98 | 64,52 | +0,72% | +15,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-27 | 22,23 | 22,12 | +0,50% | +31,38% | 65,19 | 65,14 | +0,07% | +15,69% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-27 | 1406,00 | 1389,00 | +1,22% | 0,00% | 35,58 | 35,19 | +1,12% | 0,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-27 | 11,45 | 11,36 | +0,79% | 0,00% | 33,58 | 33,46 | +0,36% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-27 | 11,10 | 11,13 | -0,27% | 0,00% | 32,55 | 32,78 | -0,69% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 18,42 | 18,56 | -0,75% | +14,41% | 70,58 | 70,90 | -0,46% | +11,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 13,84 | 14,02 | -1,28% | +24,13% | 53,03 | 53,56 | -0,99% | +21,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-27 | 15,03 | 15,18 | -0,99% | +38,91% | 44,08 | 44,71 | -1,41% | +22,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 13,77 | 13,95 | -1,29% | +23,50% | 52,76 | 53,29 | -0,99% | +20,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-27 | 14,94 | 15,09 | -0,99% | +38,21% | 43,81 | 44,44 | -1,41% | +21,70% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-27 | 15,46 | 15,52 | -0,39% | +37,18% | 45,34 | 45,71 | -0,81% | +20,79% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-27 | 15,86 | 15,92 | -0,38% | +36,49% | 46,51 | 46,88 | -0,80% | +20,19% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 14,93 | 14,94 | -0,07% | +35,48% | 57,20 | 57,07 | +0,23% | +32,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-27 | 16,21 | 16,17 | +0,25% | +51,78% | 47,54 | 47,62 | -0,18% | +33,65% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 14,87 | 14,88 | -0,07% | +35,06% | 56,97 | 56,84 | +0,23% | +31,88% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-27 | 16,08 | 16,04 | +0,25% | +50,56% | 47,15 | 47,24 | -0,18% | +32,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 6,94 | 6,91 | +0,43% | -9,99% | 26,59 | 26,40 | +0,74% | -12,11% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-27 | 9,12 | 9,06 | +0,66% | +0,77% | 26,74 | 26,68 | +0,23% | -11,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 6,59 | 6,56 | +0,46% | -10,58% | 25,25 | 25,06 | +0,76% | -12,69% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-27 | 14,73 | 14,65 | +0,55% | +46,86% | 43,20 | 43,14 | +0,12% | +29,32% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-27 | 19,56 | 19,67 | -0,56% | +73,40% | 57,36 | 57,93 | -0,98% | +52,69% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-27 | 19,11 | 19,21 | -0,52% | +75,00% | 56,04 | 56,57 | -0,94% | +54,10% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-27 | 24,85 | 24,99 | -0,56% | +71,62% | 72,87 | 73,60 | -0,98% | +51,12% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-27 | 13,61 | 13,63 | -0,15% | +30,87% | 39,91 | 40,14 | -0,57% | +15,23% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-27 | 22,11 | 22,13 | -0,09% | +29,60% | 64,84 | 65,17 | -0,51% | +14,12% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-27 | 20,19 | 20,05 | +0,70% | +69,66% | 59,21 | 59,05 | +0,27% | +49,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-27 | 36,68 | 36,42 | +0,71% | +68,03% | 107,56 | 107,26 | +0,29% | +47,96% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-27 | 22,81 | 22,73 | +0,35% | +40,89% | 66,89 | 66,94 | -0,07% | +24,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-27 | 12,80 | 12,77 | +0,23% | 0,00% | 49,04 | 48,78 | +0,54% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-27 | 16,79 | 16,70 | +0,54% | 0,00% | 49,24 | 49,18 | +0,11% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-27 | 12,80 | 12,77 | +0,23% | +14,39% | 49,04 | 48,78 | +0,54% | +11,69% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 156,07 | 157,77 | -1,08% | +34,73% | 597,98 | 602,68 | -0,78% | +31,55% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 116,38 | 118,14 | -1,49% | +1,56% | 445,91 | 451,30 | -1,19% | -0,83% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-27 | 32,51 | 33,32 | -2,43% | +48,65% | 124,56 | 127,28 | -2,14% | +45,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-27 | 100,92 | 100,36 | +0,56% | 0,00% | 295,95 | 295,56 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-27 | 100,89 | 100,34 | +0,55% | 0,00% | 295,86 | 295,50 | +0,12% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-27 | 15,35 | 15,27 | +0,52% | +17,18% | 45,01 | 44,97 | +0,10% | +3,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-27 | 14,14 | 14,06 | +0,57% | +12,58% | 41,47 | 41,41 | +0,14% | -0,87% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-27 | 15,19 | 15,11 | +0,53% | +16,67% | 44,54 | 44,50 | +0,10% | +2,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-27 | 13,64 | 13,56 | +0,59% | +6,81% | 40,00 | 39,93 | +0,16% | -5,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-27 | 6,90 | 6,87 | +0,44% | 0,00% | 26,44 | 26,24 | +0,74% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-27 | 9,04 | 8,99 | +0,56% | +34,52% | 26,51 | 26,48 | +0,13% | +18,46% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-27 | 8,55 | 8,51 | +0,47% | +31,74% | 25,07 | 25,06 | +0,04% | +16,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-27 | 6,78 | 6,75 | +0,44% | 0,00% | 25,98 | 25,79 | +0,75% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-27 | 8,89 | 8,84 | +0,57% | +34,09% | 26,07 | 26,03 | +0,14% | +18,07% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-27 | 140,09 | 140,83 | -0,53% | 0,00% | 410,81 | 414,74 | -0,95% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-27 | 139,61 | 140,34 | -0,52% | 0,00% | 409,41 | 413,30 | -0,94% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-27 | 13,64 | 13,62 | +0,15% | 0,00% | 52,26 | 52,03 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-27 | 17,88 | 17,82 | +0,34% | +35,35% | 52,43 | 52,48 | -0,09% | +19,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-27 | 13,50 | 13,48 | +0,15% | 0,00% | 51,73 | 51,49 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-27 | 17,69 | 17,63 | +0,34% | +34,83% | 51,88 | 51,92 | -0,09% | +18,73% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-27 | 12,08 | 12,00 | +0,67% | +0,92% | 35,42 | 35,34 | +0,24% | -11,14% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-27 | 25,65 | 25,56 | +0,35% | +44,10% | 75,22 | 75,27 | -0,07% | +26,89% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-27 | 25,37 | 25,29 | +0,32% | +43,58% | 74,40 | 74,48 | -0,11% | +26,43% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-27 | 104,42 | 103,90 | +0,50% | 0,00% | 306,21 | 305,99 | +0,07% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-27 | 104,41 | 103,90 | +0,49% | 0,00% | 306,18 | 305,99 | +0,06% | 0,00% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 100,11 | 99,27 | +0,85% | 0,00% | 383,57 | 379,21 | +1,15% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 99,54 | 98,71 | +0,84% | 0,00% | 381,39 | 377,07 | +1,14% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-27 | 7,93 | 7,90 | +0,38% | +1,93% | 23,25 | 23,27 | -0,05% | -10,25% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-27 | 27,74 | 27,89 | -0,54% | 0,00% | 106,29 | 106,54 | -0,24% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-27 | 36,36 | 36,49 | -0,36% | +35,47% | 106,63 | 107,46 | -0,78% | +19,29% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-27 | 42,01 | 42,07 | -0,14% | +16,34% | 123,19 | 123,90 | -0,57% | +2,44% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-27 | 34,61 | 34,74 | -0,37% | +34,04% | 101,49 | 102,31 | -0,80% | +18,03% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-27 | 27,36 | 27,50 | -0,51% | 0,00% | 104,83 | 105,05 | -0,21% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-27 | 41,55 | 41,60 | -0,12% | +15,96% | 121,84 | 122,51 | -0,54% | +2,11% | |
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)