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 | 2006-12-20 | 15,48 | 15,25 | +1,51% | +18,53% | 58,86 | 57,86 | +1,74% | +16,45% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-20 | 13,80 | 13,53 | +2,00% | +24,89% | 39,88 | 39,17 | +1,80% | +12,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-20 | 15,59 | 15,36 | +1,50% | +18,56% | 59,28 | 58,27 | +1,73% | +16,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-20 | 15,75 | 15,44 | +2,01% | +31,58% | 45,51 | 44,70 | +1,81% | +18,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 17,59 | 17,36 | +1,32% | +16,11% | 66,89 | 65,86 | +1,56% | +14,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-20 | 11,80 | 11,64 | +1,37% | +14,90% | 66,86 | 65,86 | +1,52% | +14,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-20 | 23,26 | 22,85 | +1,79% | +28,22% | 67,21 | 66,15 | +1,60% | +15,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 17,20 | 16,97 | +1,36% | +15,51% | 65,40 | 64,38 | +1,59% | +13,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-20 | 22,73 | 22,34 | +1,75% | +27,55% | 65,68 | 64,68 | +1,55% | +14,41% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-20 | 1491,00 | 1471,00 | +1,36% | 0,00% | 36,47 | 36,13 | +0,96% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-20 | 11,63 | 11,38 | +2,20% | 0,00% | 33,61 | 32,95 | +2,00% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-20 | 11,56 | 11,39 | +1,49% | 0,00% | 33,40 | 32,98 | +1,30% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 18,80 | 18,63 | +0,91% | +14,22% | 71,49 | 70,68 | +1,15% | +12,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 14,42 | 14,29 | +0,91% | +29,10% | 54,83 | 54,21 | +1,14% | +26,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-20 | 15,70 | 15,58 | +0,77% | +43,38% | 45,37 | 45,11 | +0,58% | +28,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 14,33 | 14,21 | +0,84% | +28,52% | 54,49 | 53,91 | +1,08% | +26,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-20 | 15,61 | 15,49 | +0,77% | +42,69% | 45,11 | 44,85 | +0,58% | +27,99% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-20 | 16,22 | 15,98 | +1,50% | +38,28% | 46,87 | 46,26 | +1,31% | +24,03% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-20 | 16,63 | 16,39 | +1,46% | +37,55% | 48,05 | 47,45 | +1,27% | +23,38% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 14,59 | 14,63 | -0,27% | +24,81% | 55,48 | 55,50 | -0,04% | +22,62% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-20 | 15,89 | 15,96 | -0,44% | +38,66% | 45,92 | 46,21 | -0,63% | +24,37% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 14,52 | 14,56 | -0,27% | +24,32% | 55,21 | 55,24 | -0,04% | +22,14% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-20 | 15,76 | 15,82 | -0,38% | +37,64% | 45,54 | 45,80 | -0,57% | +23,46% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 7,30 | 7,21 | +1,25% | -15,21% | 27,76 | 27,35 | +1,48% | -16,70% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-20 | 9,61 | 9,52 | +0,95% | -5,88% | 27,77 | 27,56 | +0,75% | -15,57% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 6,92 | 6,84 | +1,17% | -15,82% | 26,31 | 25,95 | +1,40% | -17,29% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-20 | 14,84 | 14,69 | +1,02% | +40,93% | 42,88 | 42,53 | +0,83% | +26,41% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-20 | 21,16 | 20,62 | +2,62% | +84,16% | 61,14 | 59,70 | +2,42% | +65,19% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-20 | 20,69 | 20,15 | +2,68% | +85,89% | 59,79 | 58,34 | +2,48% | +66,74% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-20 | 26,87 | 26,18 | +2,64% | +82,42% | 77,64 | 75,79 | +2,44% | +63,62% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-20 | 13,92 | 13,70 | +1,61% | +31,32% | 40,22 | 39,66 | +1,41% | +17,79% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-20 | 22,59 | 22,24 | +1,57% | +30,05% | 65,28 | 64,39 | +1,38% | +16,65% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-20 | 20,24 | 19,92 | +1,61% | +65,49% | 58,49 | 57,67 | +1,41% | +48,44% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-20 | 36,74 | 36,16 | +1,60% | +63,87% | 106,16 | 104,69 | +1,41% | +46,99% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-20 | 23,60 | 23,20 | +1,72% | +40,06% | 68,19 | 67,17 | +1,53% | +25,63% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-20 | 12,88 | 12,66 | +1,74% | 0,00% | 48,98 | 48,03 | +1,97% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-20 | 17,01 | 16,66 | +2,10% | 0,00% | 49,15 | 48,23 | +1,91% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-20 | 12,88 | 12,66 | +1,74% | +11,32% | 48,98 | 48,03 | +1,97% | +9,37% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-20 | 160,10 | 163,79 | -2,25% | +34,30% | 608,80 | 621,39 | -2,03% | +31,95% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-20 | 119,99 | 122,15 | -1,77% | -0,04% | 456,27 | 463,41 | -1,54% | -1,79% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-20 | 34,26 | 33,83 | +1,27% | +55,16% | 130,28 | 128,34 | +1,51% | +52,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-20 | 104,60 | 103,49 | +1,07% | 0,00% | 302,25 | 299,61 | +0,88% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-20 | 104,56 | 103,45 | +1,07% | 0,00% | 302,14 | 299,50 | +0,88% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-20 | 15,69 | 15,36 | +2,15% | +17,00% | 45,34 | 44,47 | +1,95% | +4,95% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-20 | 14,46 | 14,15 | +2,19% | +12,44% | 41,78 | 40,97 | +2,00% | +0,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-20 | 15,53 | 15,20 | +2,17% | +16,59% | 44,88 | 44,01 | +1,98% | +4,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-20 | 13,94 | 13,65 | +2,12% | +6,66% | 40,28 | 39,52 | +1,93% | -4,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-20 | 6,95 | 6,87 | +1,16% | 0,00% | 26,43 | 26,06 | +1,40% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-20 | 9,18 | 9,04 | +1,55% | +30,21% | 26,53 | 26,17 | +1,36% | +16,80% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-20 | 8,69 | 8,55 | +1,64% | +27,61% | 25,11 | 24,75 | +1,44% | +14,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-20 | 6,83 | 6,75 | +1,19% | 0,00% | 25,97 | 25,61 | +1,42% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-20 | 9,03 | 8,88 | +1,69% | +29,74% | 26,09 | 25,71 | +1,50% | +16,37% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-20 | 151,85 | 148,84 | +2,02% | 0,00% | 438,79 | 430,91 | +1,83% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-20 | 151,28 | 148,29 | +2,02% | 0,00% | 437,14 | 429,31 | +1,82% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-20 | 13,72 | 13,60 | +0,88% | 0,00% | 52,17 | 51,60 | +1,12% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-20 | 18,12 | 17,89 | +1,29% | +30,55% | 52,36 | 51,79 | +1,09% | +17,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-20 | 13,57 | 13,46 | +0,82% | 0,00% | 51,60 | 51,06 | +1,05% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-20 | 17,93 | 17,70 | +1,30% | +30,12% | 51,81 | 51,24 | +1,11% | +16,71% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-20 | 12,55 | 12,35 | +1,62% | -2,56% | 36,26 | 35,75 | +1,43% | -12,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-20 | 26,80 | 26,36 | +1,67% | +44,24% | 77,44 | 76,31 | +1,48% | +29,38% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-20 | 26,51 | 26,08 | +1,65% | +43,76% | 76,60 | 75,50 | +1,46% | +28,95% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-20 | 100,54 | 100,94 | -0,40% | 0,00% | 290,52 | 292,23 | -0,59% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-20 | 100,49 | 100,88 | -0,39% | 0,00% | 290,38 | 292,06 | -0,58% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 106,54 | 105,37 | +1,11% | +4,33% | 405,13 | 399,75 | +1,34% | +2,50% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 105,89 | 104,73 | +1,11% | +3,70% | 402,66 | 397,32 | +1,34% | +1,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-20 | 8,30 | 8,20 | +1,22% | +0,24% | 23,98 | 23,74 | +1,03% | -10,09% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-20 | 29,10 | 29,22 | -0,41% | 0,00% | 110,66 | 110,86 | -0,18% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-20 | 38,44 | 38,44 | 0,00% | +44,67% | 111,08 | 111,29 | -0,19% | +29,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-20 | 43,14 | 42,66 | +1,13% | +13,14% | 124,66 | 123,50 | +0,93% | +1,48% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-20 | 36,60 | 36,59 | +0,03% | +43,25% | 105,76 | 105,93 | -0,16% | +28,49% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-20 | 28,69 | 28,80 | -0,38% | 0,00% | 109,10 | 109,26 | -0,15% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-20 | 42,65 | 42,17 | +1,14% | +12,77% | 123,24 | 122,09 | +0,95% | +1,15% | |
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)