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 | 2006-11-29 | 15,12 | 14,94 | +1,20% | +18,68% | 57,99 | 57,23 | +1,33% | +16,41% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-29 | 13,84 | 13,66 | +1,32% | +30,20% | 40,38 | 39,85 | +1,32% | +13,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-29 | 15,22 | 15,04 | +1,20% | +18,63% | 58,38 | 57,62 | +1,32% | +16,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-29 | 15,25 | 15,05 | +1,33% | +32,38% | 44,49 | 43,91 | +1,33% | +15,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 17,13 | 16,96 | +1,00% | +17,73% | 65,70 | 64,97 | +1,13% | +15,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 11,56 | 11,47 | +0,78% | +15,95% | 65,58 | 64,89 | +1,06% | +15,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-29 | 22,55 | 22,29 | +1,17% | +31,10% | 65,79 | 65,03 | +1,17% | +14,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,75 | 16,59 | +0,96% | +17,13% | 64,24 | 63,55 | +1,09% | +14,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-29 | 22,04 | 21,79 | +1,15% | +30,41% | 64,30 | 63,57 | +1,15% | +13,83% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-29 | 1428,00 | 1407,00 | +1,49% | 0,00% | 35,83 | 35,38 | +1,26% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-29 | 11,49 | 11,30 | +1,68% | 0,00% | 33,52 | 32,97 | +1,68% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-29 | 11,16 | 10,96 | +1,82% | 0,00% | 32,56 | 31,98 | +1,82% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 18,38 | 18,16 | +1,21% | +14,95% | 70,50 | 69,57 | +1,34% | +12,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 14,02 | 13,68 | +2,49% | +26,31% | 53,77 | 52,41 | +2,61% | +23,89% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-29 | 15,23 | 14,93 | +2,01% | +40,76% | 44,44 | 43,56 | +2,01% | +22,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 13,94 | 13,60 | +2,50% | +25,70% | 53,47 | 52,10 | +2,63% | +23,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-29 | 15,15 | 14,84 | +2,09% | +40,15% | 44,20 | 43,30 | +2,09% | +22,33% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-29 | 15,34 | 15,05 | +1,93% | +36,48% | 44,76 | 43,91 | +1,93% | +19,12% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-29 | 15,74 | 15,44 | +1,94% | +35,81% | 45,92 | 45,05 | +1,94% | +18,54% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 14,85 | 14,71 | +0,95% | +33,66% | 56,96 | 56,35 | +1,08% | +31,11% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-29 | 16,14 | 16,06 | +0,50% | +49,17% | 47,09 | 46,86 | +0,50% | +30,20% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 14,79 | 14,65 | +0,96% | +33,24% | 56,73 | 56,12 | +1,08% | +30,70% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-29 | 16,01 | 15,93 | +0,50% | +47,97% | 46,71 | 46,48 | +0,50% | +29,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 7,04 | 6,91 | +1,88% | -9,74% | 27,00 | 26,47 | +2,01% | -11,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-29 | 9,26 | 9,13 | +1,42% | +0,65% | 27,02 | 26,64 | +1,42% | -12,15% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 6,68 | 6,56 | +1,83% | -10,46% | 25,62 | 25,13 | +1,95% | -12,17% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-29 | 14,61 | 14,41 | +1,39% | +45,23% | 42,63 | 42,04 | +1,39% | +26,76% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-29 | 19,22 | 18,79 | +2,29% | +71,00% | 56,08 | 54,82 | +2,29% | +49,26% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-29 | 18,77 | 18,36 | +2,23% | +72,52% | 54,76 | 53,57 | +2,23% | +50,58% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-29 | 24,41 | 23,87 | +2,26% | +69,28% | 71,22 | 69,64 | +2,26% | +47,76% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-29 | 13,31 | 13,18 | +0,99% | +28,10% | 38,83 | 38,45 | +0,99% | +11,82% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-29 | 21,62 | 21,40 | +1,03% | +26,80% | 63,08 | 62,44 | +1,03% | +10,68% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-29 | 20,03 | 19,64 | +1,99% | +67,90% | 58,44 | 57,30 | +1,99% | +46,55% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-29 | 36,37 | 35,67 | +1,96% | +66,22% | 106,11 | 104,07 | +1,96% | +45,09% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-29 | 22,51 | 22,19 | +1,44% | +38,95% | 65,68 | 64,74 | +1,44% | +21,28% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-29 | 12,81 | 12,64 | +1,34% | 0,00% | 49,13 | 48,42 | +1,47% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-29 | 16,86 | 16,62 | +1,44% | 0,00% | 49,19 | 48,49 | +1,44% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-29 | 12,81 | 12,64 | +1,34% | +15,72% | 49,13 | 48,42 | +1,47% | +13,51% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 153,15 | 155,97 | -1,81% | +31,71% | 587,41 | 597,49 | -1,69% | +29,19% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 115,90 | 116,74 | -0,72% | 0,00% | 444,53 | 447,21 | -0,60% | -1,91% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-29 | 31,97 | 31,86 | +0,35% | +48,49% | 122,62 | 122,05 | +0,47% | +45,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-29 | 101,81 | 100,49 | +1,31% | 0,00% | 297,04 | 293,19 | +1,31% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-29 | 101,79 | 100,46 | +1,32% | 0,00% | 296,98 | 293,10 | +1,32% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-29 | 15,37 | 15,20 | +1,12% | +17,96% | 44,84 | 44,35 | +1,12% | +2,96% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-29 | 14,15 | 14,00 | +1,07% | +13,29% | 41,28 | 40,85 | +1,07% | -1,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-29 | 15,21 | 15,04 | +1,13% | +17,54% | 44,38 | 43,88 | +1,13% | +2,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-29 | 13,65 | 13,50 | +1,11% | +7,48% | 39,83 | 39,39 | +1,11% | -6,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-29 | 6,83 | 6,75 | +1,19% | 0,00% | 26,20 | 25,86 | +1,31% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-29 | 8,98 | 8,88 | +1,13% | +34,43% | 26,20 | 25,91 | +1,13% | +17,34% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-29 | 8,49 | 8,40 | +1,07% | +31,42% | 24,77 | 24,51 | +1,07% | +14,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-29 | 6,71 | 6,63 | +1,21% | 0,00% | 25,74 | 25,40 | +1,33% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-29 | 8,82 | 8,73 | +1,03% | +33,84% | 25,73 | 25,47 | +1,03% | +16,82% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-29 | 138,83 | 136,24 | +1,90% | 0,00% | 405,05 | 397,49 | +1,90% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-29 | 138,34 | 135,77 | +1,89% | 0,00% | 403,62 | 396,12 | +1,89% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-29 | 13,52 | 13,35 | +1,27% | 0,00% | 51,86 | 51,14 | +1,40% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-29 | 17,78 | 17,58 | +1,14% | +34,90% | 51,87 | 51,29 | +1,14% | +17,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-29 | 13,38 | 13,22 | +1,21% | 0,00% | 51,32 | 50,64 | +1,33% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-29 | 17,59 | 17,40 | +1,09% | +34,38% | 51,32 | 50,77 | +1,09% | +17,29% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-29 | 12,31 | 12,13 | +1,48% | +1,90% | 35,92 | 35,39 | +1,48% | -11,05% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-29 | 25,41 | 25,10 | +1,24% | +42,59% | 74,14 | 73,23 | +1,23% | +24,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-29 | 25,14 | 24,83 | +1,25% | +42,11% | 73,35 | 72,44 | +1,25% | +24,04% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-29 | 103,22 | 103,09 | +0,13% | 0,00% | 301,15 | 300,77 | +0,13% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-29 | 103,21 | 103,07 | +0,14% | 0,00% | 301,12 | 300,72 | +0,14% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 101,61 | 100,22 | +1,39% | 0,00% | 389,73 | 383,92 | +1,51% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 101,02 | 99,64 | +1,38% | 0,00% | 387,46 | 381,70 | +1,51% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-29 | 8,05 | 7,94 | +1,39% | +2,16% | 23,49 | 23,17 | +1,39% | -10,83% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-29 | 27,15 | 26,91 | +0,89% | 0,00% | 104,13 | 103,09 | +1,02% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-29 | 35,69 | 35,42 | +0,76% | +32,92% | 104,13 | 103,34 | +0,76% | +16,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-29 | 42,05 | 41,57 | +1,15% | +17,69% | 122,69 | 121,28 | +1,15% | +2,72% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-29 | 33,98 | 33,73 | +0,74% | +31,60% | 99,14 | 98,41 | +0,74% | +14,87% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-29 | 26,77 | 26,53 | +0,90% | 0,00% | 102,68 | 101,63 | +1,03% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-29 | 41,59 | 41,11 | +1,17% | +17,32% | 121,34 | 119,94 | +1,17% | +2,40% | |
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)