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 | 2006-10-03 | 14,49 | 14,49 | 0,00% | +14,09% | 57,59 | 57,72 | -0,23% | +15,78% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-03 | 12,80 | 12,80 | 0,00% | +19,63% | 40,13 | 40,22 | -0,24% | +15,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-03 | 14,57 | 14,57 | 0,00% | +14,10% | 57,91 | 58,04 | -0,23% | +15,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-03 | 14,10 | 14,10 | 0,00% | +21,76% | 44,20 | 44,31 | -0,24% | +17,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 16,10 | 16,16 | -0,37% | +10,20% | 63,99 | 64,37 | -0,60% | +11,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 10,86 | 10,95 | -0,82% | +9,26% | 63,79 | 64,37 | -0,90% | +12,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-03 | 20,52 | 20,50 | +0,10% | +17,66% | 64,33 | 64,42 | -0,14% | +13,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 15,76 | 15,81 | -0,32% | +9,67% | 62,64 | 62,98 | -0,54% | +11,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-03 | 20,08 | 20,07 | +0,05% | +17,08% | 62,95 | 63,07 | -0,19% | +12,68% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-03 | 1497,00 | 1504,00 | -0,47% | 0,00% | 39,72 | 40,03 | -0,77% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-03 | 10,12 | 10,11 | +0,10% | 0,00% | 31,73 | 31,77 | -0,14% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-03 | 10,04 | 10,06 | -0,20% | 0,00% | 31,48 | 31,61 | -0,44% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 17,73 | 17,70 | +0,17% | +10,88% | 70,47 | 70,51 | -0,06% | +12,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 12,59 | 12,78 | -1,49% | 0,00% | 50,04 | 50,91 | -1,71% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-03 | 13,25 | 13,45 | -1,49% | 0,00% | 41,54 | 42,27 | -1,72% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 12,53 | 12,72 | -1,49% | 0,00% | 49,80 | 50,67 | -1,72% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-03 | 13,18 | 13,39 | -1,57% | 0,00% | 41,32 | 42,08 | -1,80% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-03 | 13,71 | 13,69 | +0,15% | +20,58% | 42,98 | 43,02 | -0,09% | +16,05% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-03 | 14,07 | 14,05 | +0,14% | +19,95% | 44,11 | 44,15 | -0,10% | +15,44% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 13,44 | 13,51 | -0,52% | 0,00% | 53,42 | 53,82 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-03 | 14,14 | 14,23 | -0,63% | 0,00% | 44,33 | 44,72 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 13,40 | 13,47 | -0,52% | 0,00% | 53,26 | 53,66 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-03 | 14,04 | 14,13 | -0,64% | 0,00% | 44,02 | 44,40 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 7,33 | 7,37 | -0,54% | 0,00% | 29,13 | 29,36 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-03 | 9,33 | 9,40 | -0,74% | 0,00% | 29,25 | 29,54 | -0,98% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 6,96 | 7,01 | -0,71% | -1,42% | 27,66 | 27,92 | -0,94% | +0,04% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-03 | 12,86 | 12,86 | 0,00% | 0,00% | 40,32 | 40,41 | -0,24% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-03 | 16,22 | 16,14 | +0,50% | +42,41% | 50,85 | 50,72 | +0,26% | +37,05% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-03 | 15,82 | 15,75 | +0,44% | +43,69% | 49,60 | 49,32 | +0,56% | +38,28% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-03 | 20,63 | 20,54 | +0,44% | +40,92% | 64,67 | 64,55 | +0,20% | +35,62% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-03 | 12,22 | 12,18 | +0,33% | +12,42% | 38,31 | 38,28 | +0,09% | +8,19% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-03 | 19,88 | 19,82 | +0,30% | +11,37% | 62,32 | 62,28 | +0,06% | +7,18% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-03 | 17,36 | 17,35 | +0,06% | +44,31% | 54,42 | 54,52 | -0,18% | +38,88% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-03 | 31,59 | 31,56 | +0,10% | +42,81% | 99,03 | 99,18 | -0,14% | +37,44% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-03 | 20,12 | 19,31 | +4,19% | +23,21% | 63,08 | 60,68 | +3,95% | +18,58% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 12,18 | 12,20 | -0,16% | 0,00% | 48,41 | 48,60 | -0,39% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-03 | 15,52 | 15,47 | +0,32% | 0,00% | 48,66 | 48,61 | +0,08% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 12,18 | 12,20 | -0,16% | +9,43% | 48,41 | 48,60 | -0,39% | +11,05% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 142,67 | 143,44 | -0,54% | +25,44% | 567,04 | 571,39 | -0,76% | +27,29% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 117,53 | 117,40 | +0,11% | +8,49% | 467,12 | 467,66 | -0,12% | +10,10% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-03 | 28,86 | 28,92 | -0,21% | +30,94% | 114,70 | 115,20 | -0,43% | +32,88% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-03 | 14,43 | 14,41 | +0,14% | +10,66% | 45,24 | 45,28 | -0,10% | +6,50% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-03 | 13,29 | 13,27 | +0,15% | +6,32% | 41,66 | 41,70 | -0,09% | +2,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-03 | 14,29 | 14,27 | +0,14% | +10,26% | 44,80 | 44,84 | -0,10% | +6,12% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-03 | 12,82 | 12,81 | +0,08% | +0,87% | 40,19 | 40,26 | -0,16% | -2,93% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-03 | 6,49 | 6,51 | -0,31% | 0,00% | 25,79 | 25,93 | -0,53% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-03 | 8,27 | 8,27 | 0,00% | +24,17% | 25,93 | 25,99 | -0,24% | +19,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-03 | 7,83 | 7,82 | +0,13% | +21,77% | 24,55 | 24,57 | -0,11% | +17,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-03 | 6,39 | 6,40 | -0,16% | 0,00% | 25,40 | 25,49 | -0,38% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-03 | 8,13 | 8,13 | 0,00% | +23,74% | 25,49 | 25,55 | -0,24% | +19,09% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-03 | 120,33 | 120,02 | +0,26% | 0,00% | 377,24 | 377,16 | +0,02% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-03 | 119,98 | 119,67 | +0,26% | 0,00% | 376,14 | 376,06 | +0,02% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-03 | 12,74 | 12,76 | -0,16% | 0,00% | 50,64 | 50,83 | -0,38% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-03 | 16,22 | 16,20 | +0,12% | +24,20% | 50,85 | 50,91 | -0,12% | +19,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-03 | 12,61 | 12,64 | -0,24% | 0,00% | 50,12 | 50,35 | -0,46% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-03 | 16,06 | 16,04 | +0,12% | +23,82% | 50,35 | 50,41 | -0,11% | +19,17% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-03 | 12,50 | 12,56 | -0,48% | +4,25% | 39,19 | 39,47 | -0,72% | +0,33% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-03 | 22,89 | 22,83 | +0,26% | +26,96% | 71,76 | 71,74 | +0,02% | +22,18% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-03 | 22,66 | 22,60 | +0,27% | +26,52% | 71,04 | 71,02 | +0,03% | +21,76% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 103,87 | 104,33 | -0,44% | 0,00% | 412,83 | 415,60 | -0,67% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 103,38 | 103,83 | -0,43% | 0,00% | 410,88 | 413,61 | -0,66% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-03 | 8,17 | 8,18 | -0,12% | +7,36% | 25,61 | 25,71 | -0,36% | +3,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-03 | 25,23 | 25,20 | +0,12% | 0,00% | 100,28 | 100,38 | -0,11% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-03 | 32,12 | 32,00 | +0,37% | +24,30% | 100,70 | 100,56 | +0,14% | +19,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-03 | 40,44 | 40,44 | 0,00% | +23,22% | 126,78 | 127,08 | -0,24% | +18,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-03 | 30,58 | 30,46 | +0,39% | +23,06% | 95,87 | 95,72 | +0,15% | +18,43% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-03 | 24,89 | 24,86 | +0,12% | 0,00% | 98,93 | 99,03 | -0,11% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-03 | 40,01 | 40,01 | 0,00% | +22,35% | 125,43 | 125,73 | -0,24% | +17,75% | |
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)