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 | 2006-11-30 | 15,27 | 15,12 | +0,99% | +18,74% | 58,38 | 57,99 | +0,68% | +16,61% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-30 | 14,03 | 13,84 | +1,37% | +31,24% | 40,74 | 40,38 | +0,88% | +15,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-30 | 15,37 | 15,22 | +0,99% | +18,78% | 58,77 | 58,38 | +0,67% | +16,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-30 | 15,45 | 15,25 | +1,31% | +33,42% | 44,86 | 44,49 | +0,82% | +17,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 17,29 | 17,13 | +0,93% | +17,38% | 66,11 | 65,70 | +0,62% | +15,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 11,66 | 11,56 | +0,87% | +16,14% | 65,99 | 65,58 | +0,62% | +15,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-30 | 22,81 | 22,55 | +1,15% | +31,55% | 66,23 | 65,79 | +0,66% | +15,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 16,91 | 16,75 | +0,96% | +16,86% | 64,66 | 64,24 | +0,64% | +14,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-30 | 22,30 | 22,04 | +1,18% | +30,87% | 64,75 | 64,30 | +0,69% | +15,29% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-30 | 1451,00 | 1428,00 | +1,61% | 0,00% | 36,27 | 35,83 | +1,23% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-30 | 11,58 | 11,49 | +0,78% | 0,00% | 33,62 | 33,52 | +0,30% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-30 | 11,21 | 11,16 | +0,45% | 0,00% | 32,55 | 32,56 | -0,04% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 18,33 | 18,38 | -0,27% | +14,71% | 70,08 | 70,50 | -0,58% | +12,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 14,03 | 14,02 | +0,07% | +26,85% | 53,64 | 53,77 | -0,24% | +24,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-30 | 15,36 | 15,23 | +0,85% | +42,49% | 44,60 | 44,44 | +0,37% | +25,53% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 13,96 | 13,94 | +0,14% | +26,33% | 53,38 | 53,47 | -0,17% | +24,07% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-30 | 15,27 | 15,15 | +0,79% | +41,65% | 44,34 | 44,20 | +0,30% | +24,79% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-30 | 15,58 | 15,34 | +1,56% | +38,12% | 45,24 | 44,76 | +1,07% | +21,68% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-30 | 15,98 | 15,74 | +1,52% | +37,40% | 46,40 | 45,92 | +1,03% | +21,05% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 14,79 | 14,85 | -0,40% | +33,85% | 56,55 | 56,96 | -0,72% | +31,45% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-30 | 16,19 | 16,14 | +0,31% | +50,32% | 47,01 | 47,09 | -0,17% | +32,44% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 14,73 | 14,79 | -0,41% | +33,42% | 56,32 | 56,73 | -0,72% | +31,03% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-30 | 16,06 | 16,01 | +0,31% | +49,26% | 46,63 | 46,71 | -0,17% | +31,49% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 7,13 | 7,04 | +1,28% | -8,59% | 27,26 | 27,00 | +0,96% | -10,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-30 | 9,44 | 9,26 | +1,94% | +2,72% | 27,41 | 27,02 | +1,45% | -9,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 6,76 | 6,68 | +1,20% | -9,26% | 25,85 | 25,62 | +0,88% | -10,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-30 | 14,77 | 14,61 | +1,10% | +45,95% | 42,88 | 42,63 | +0,61% | +28,58% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-30 | 19,62 | 19,22 | +2,08% | +74,71% | 56,97 | 56,08 | +1,59% | +53,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-30 | 19,17 | 18,77 | +2,13% | +76,36% | 55,66 | 54,76 | +1,64% | +55,37% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-30 | 24,92 | 24,41 | +2,09% | +72,94% | 72,36 | 71,22 | +1,60% | +52,36% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-30 | 13,46 | 13,31 | +1,13% | +29,92% | 39,08 | 38,83 | +0,64% | +14,46% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-30 | 21,86 | 21,62 | +1,11% | +28,66% | 63,47 | 63,08 | +0,62% | +13,35% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-30 | 20,11 | 20,03 | +0,40% | +68,00% | 58,39 | 58,44 | -0,09% | +48,01% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-30 | 36,53 | 36,37 | +0,44% | +66,35% | 106,06 | 106,11 | -0,05% | +46,55% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-30 | 22,93 | 22,51 | +1,87% | +40,50% | 66,58 | 65,68 | +1,37% | +23,78% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-30 | 12,87 | 12,81 | +0,47% | 0,00% | 49,21 | 49,13 | +0,15% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-30 | 16,99 | 16,86 | +0,77% | 0,00% | 49,33 | 49,19 | +0,28% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-30 | 12,87 | 12,81 | +0,47% | +15,53% | 49,21 | 49,13 | +0,15% | +13,46% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 156,07 | 153,15 | +1,91% | +34,03% | 596,73 | 587,41 | +1,59% | +31,63% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 117,71 | 115,90 | +1,56% | +1,54% | 450,06 | 444,53 | +1,24% | -0,28% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-30 | 32,62 | 31,97 | +2,03% | +50,74% | 124,72 | 122,62 | +1,71% | +48,04% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-30 | 102,55 | 101,81 | +0,73% | 0,00% | 297,75 | 297,04 | +0,24% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-30 | 102,52 | 101,79 | +0,72% | 0,00% | 297,67 | 296,98 | +0,23% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-30 | 15,50 | 15,37 | +0,85% | +18,50% | 45,00 | 44,84 | +0,36% | +4,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-30 | 14,27 | 14,15 | +0,85% | +13,80% | 41,43 | 41,28 | +0,36% | +0,25% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-30 | 15,34 | 15,21 | +0,85% | +18,09% | 44,54 | 44,38 | +0,37% | +4,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-30 | 13,77 | 13,65 | +0,88% | +8,00% | 39,98 | 39,83 | +0,39% | -4,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-30 | 6,90 | 6,83 | +1,02% | 0,00% | 26,38 | 26,20 | +0,71% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-30 | 9,11 | 8,98 | +1,45% | +34,76% | 26,45 | 26,20 | +0,96% | +18,73% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-30 | 8,62 | 8,49 | +1,53% | +32,01% | 25,03 | 24,77 | +1,04% | +16,30% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-30 | 6,79 | 6,71 | +1,19% | 0,00% | 25,96 | 25,74 | +0,88% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-30 | 8,96 | 8,82 | +1,59% | +34,33% | 26,02 | 25,73 | +1,10% | +18,35% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-30 | 140,98 | 138,83 | +1,55% | 0,00% | 409,33 | 405,05 | +1,06% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-30 | 140,48 | 138,34 | +1,55% | 0,00% | 407,88 | 403,62 | +1,06% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-30 | 13,65 | 13,52 | +0,96% | 0,00% | 52,19 | 51,86 | +0,65% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-30 | 18,01 | 17,78 | +1,29% | +35,62% | 52,29 | 51,87 | +0,80% | +19,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-30 | 13,50 | 13,38 | +0,90% | 0,00% | 51,62 | 51,32 | +0,58% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-30 | 17,82 | 17,59 | +1,31% | +35,10% | 51,74 | 51,32 | +0,82% | +19,02% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-30 | 12,50 | 12,31 | +1,54% | +3,91% | 36,29 | 35,92 | +1,05% | -8,46% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-30 | 25,80 | 25,41 | +1,53% | +44,30% | 74,91 | 74,14 | +1,04% | +27,12% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-30 | 25,52 | 25,14 | +1,51% | +43,77% | 74,10 | 73,35 | +1,02% | +26,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-30 | 103,80 | 103,22 | +0,56% | 0,00% | 301,38 | 301,15 | +0,08% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-30 | 103,78 | 103,21 | +0,55% | 0,00% | 301,32 | 301,12 | +0,07% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 103,04 | 101,61 | +1,41% | 0,00% | 393,97 | 389,73 | +1,09% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 102,45 | 101,02 | +1,42% | 0,00% | 391,72 | 387,46 | +1,10% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-30 | 8,17 | 8,05 | +1,49% | +4,34% | 23,72 | 23,49 | +1,00% | -8,07% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-30 | 27,63 | 27,15 | +1,77% | 0,00% | 105,64 | 104,13 | +1,45% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-30 | 36,46 | 35,69 | +2,16% | +35,64% | 105,86 | 104,13 | +1,66% | +19,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-30 | 42,58 | 42,05 | +1,26% | +17,01% | 123,63 | 122,69 | +0,77% | +3,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-30 | 34,71 | 33,98 | +2,15% | +34,27% | 100,78 | 99,14 | +1,65% | +18,29% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-30 | 27,24 | 26,77 | +1,76% | 0,00% | 104,15 | 102,68 | +1,44% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-30 | 42,11 | 41,59 | +1,25% | +16,65% | 122,27 | 121,34 | +0,76% | +2,77% | |
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)