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 | 2006-10-04 | 14,38 | 14,49 | -0,76% | +11,99% | 56,92 | 57,59 | -1,17% | +13,20% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-04 | 12,70 | 12,80 | -0,78% | +17,59% | 39,46 | 40,13 | -1,67% | +11,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-04 | 14,46 | 14,57 | -0,75% | +12,01% | 57,23 | 57,91 | -1,16% | +13,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-04 | 13,99 | 14,10 | -0,78% | +19,57% | 43,46 | 44,20 | -1,67% | +13,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 16,12 | 16,10 | +0,12% | +9,21% | 63,80 | 63,99 | -0,29% | +10,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 10,86 | 10,86 | 0,00% | +8,38% | 63,68 | 63,79 | -0,18% | +10,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-04 | 20,43 | 20,52 | -0,44% | +16,08% | 63,47 | 64,33 | -1,33% | +9,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 15,77 | 15,76 | +0,06% | +8,68% | 62,42 | 62,64 | -0,35% | +9,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-04 | 19,99 | 20,08 | -0,45% | +15,48% | 62,10 | 62,95 | -1,34% | +9,39% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-04 | 1483,00 | 1497,00 | -0,94% | 0,00% | 39,20 | 39,72 | -1,30% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-04 | 10,10 | 10,12 | -0,20% | 0,00% | 31,38 | 31,73 | -1,10% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-04 | 10,04 | 10,04 | 0,00% | 0,00% | 31,19 | 31,48 | -0,90% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 17,82 | 17,73 | +0,51% | +11,24% | 70,53 | 70,47 | +0,09% | +12,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 12,70 | 12,59 | +0,87% | 0,00% | 50,27 | 50,04 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-04 | 13,35 | 13,25 | +0,75% | 0,00% | 41,48 | 41,54 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 12,64 | 12,53 | +0,88% | 0,00% | 50,03 | 49,80 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-04 | 13,28 | 13,18 | +0,76% | 0,00% | 41,26 | 41,32 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-04 | 13,61 | 13,71 | -0,73% | +19,39% | 42,28 | 42,98 | -1,62% | +13,09% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-04 | 13,97 | 14,07 | -0,71% | +18,79% | 43,40 | 44,11 | -1,60% | +12,52% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 13,38 | 13,44 | -0,45% | 0,00% | 52,96 | 53,42 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-04 | 14,06 | 14,14 | -0,57% | 0,00% | 43,68 | 44,33 | -1,46% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 13,34 | 13,40 | -0,45% | 0,00% | 52,80 | 53,26 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-04 | 13,96 | 14,04 | -0,57% | 0,00% | 43,37 | 44,02 | -1,46% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 7,28 | 7,33 | -0,68% | 0,00% | 28,82 | 29,13 | -1,09% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-04 | 9,26 | 9,33 | -0,75% | 0,00% | 28,77 | 29,25 | -1,64% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 6,92 | 6,96 | -0,57% | -1,56% | 27,39 | 27,66 | -0,98% | -0,50% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-04 | 12,83 | 12,86 | -0,23% | 0,00% | 39,86 | 40,32 | -1,13% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-04 | 16,15 | 16,22 | -0,43% | +41,67% | 50,17 | 50,85 | -1,33% | +34,19% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-04 | 15,76 | 15,82 | -0,38% | +43,01% | 48,96 | 49,60 | -1,28% | +35,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-04 | 20,55 | 20,63 | -0,39% | +40,27% | 63,84 | 64,67 | -1,28% | +32,87% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-04 | 12,22 | 12,22 | 0,00% | +12,42% | 37,97 | 38,31 | -0,90% | +6,49% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-04 | 19,87 | 19,88 | -0,05% | +11,32% | 61,73 | 62,32 | -0,95% | +5,44% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-04 | 17,37 | 17,36 | +0,06% | +42,73% | 53,97 | 54,42 | -0,84% | +35,20% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-04 | 31,60 | 31,59 | +0,03% | +41,13% | 98,17 | 99,03 | -0,87% | +33,69% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-04 | 20,02 | 20,12 | -0,50% | +22,60% | 62,20 | 63,08 | -1,39% | +16,13% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-04 | 12,23 | 12,18 | +0,41% | 0,00% | 48,41 | 48,41 | 0,00% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-04 | 15,51 | 15,52 | -0,06% | 0,00% | 48,19 | 48,66 | -0,96% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-04 | 12,24 | 12,18 | +0,49% | +9,29% | 48,45 | 48,41 | +0,08% | +10,47% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 141,47 | 142,67 | -0,84% | +21,55% | 559,95 | 567,04 | -1,25% | +22,86% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 117,11 | 117,53 | -0,36% | +7,53% | 463,53 | 467,12 | -0,77% | +8,69% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-04 | 28,90 | 28,86 | +0,14% | +29,65% | 114,39 | 114,70 | -0,27% | +31,06% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-04 | 14,31 | 14,43 | -0,83% | +9,24% | 44,46 | 45,24 | -1,72% | +3,47% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-04 | 13,18 | 13,29 | -0,83% | +4,94% | 40,95 | 41,66 | -1,72% | -0,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-04 | 14,17 | 14,29 | -0,84% | +8,83% | 44,02 | 44,80 | -1,73% | +3,09% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-04 | 12,72 | 12,82 | -0,78% | -0,39% | 39,52 | 40,19 | -1,67% | -5,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-04 | 6,47 | 6,49 | -0,31% | 0,00% | 25,61 | 25,79 | -0,72% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-04 | 8,21 | 8,27 | -0,73% | +21,81% | 25,51 | 25,93 | -1,62% | +15,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-04 | 7,77 | 7,83 | -0,77% | +19,35% | 24,14 | 24,55 | -1,66% | +13,06% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-04 | 6,36 | 6,39 | -0,47% | 0,00% | 25,17 | 25,40 | -0,88% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-04 | 8,07 | 8,13 | -0,74% | +21,35% | 25,07 | 25,49 | -1,63% | +14,95% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-04 | 119,44 | 120,33 | -0,74% | 0,00% | 371,08 | 377,24 | -1,63% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-04 | 119,09 | 119,98 | -0,74% | 0,00% | 369,99 | 376,14 | -1,63% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-04 | 12,68 | 12,74 | -0,47% | 0,00% | 50,19 | 50,64 | -0,88% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-04 | 16,09 | 16,22 | -0,80% | +21,89% | 49,99 | 50,85 | -1,69% | +15,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-04 | 12,56 | 12,61 | -0,40% | 0,00% | 49,71 | 50,12 | -0,81% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-04 | 15,93 | 16,06 | -0,81% | +21,51% | 49,49 | 50,35 | -1,70% | +15,10% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-04 | 12,35 | 12,50 | -1,20% | +2,40% | 38,37 | 39,19 | -2,09% | -3,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-04 | 22,78 | 22,89 | -0,48% | +26,20% | 70,77 | 71,76 | -1,38% | +19,54% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-04 | 22,55 | 22,66 | -0,49% | +25,77% | 70,06 | 71,04 | -1,38% | +19,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 103,08 | 103,87 | -0,76% | 0,00% | 408,00 | 412,83 | -1,17% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 102,59 | 103,38 | -0,76% | 0,00% | 406,06 | 410,88 | -1,17% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-04 | 8,08 | 8,17 | -1,10% | +5,62% | 25,10 | 25,61 | -1,99% | +0,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-04 | 24,94 | 25,23 | -1,15% | 0,00% | 98,72 | 100,28 | -1,56% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-04 | 31,64 | 32,12 | -1,49% | +21,04% | 98,30 | 100,70 | -2,38% | +14,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-04 | 39,84 | 40,44 | -1,48% | +19,21% | 123,78 | 126,78 | -2,37% | +12,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-04 | 30,13 | 30,58 | -1,47% | +19,85% | 93,61 | 95,87 | -2,36% | +13,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-04 | 24,60 | 24,89 | -1,17% | 0,00% | 97,37 | 98,93 | -1,57% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-04 | 39,42 | 40,01 | -1,47% | +18,38% | 122,47 | 125,43 | -2,36% | +12,13% | |
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)