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 | 2006-10-05 | 14,56 | 14,38 | +1,25% | +15,28% | 57,44 | 56,92 | +0,91% | +15,65% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-05 | 12,88 | 12,70 | +1,42% | +20,83% | 40,04 | 39,46 | +1,48% | +13,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-05 | 14,64 | 14,46 | +1,24% | +15,18% | 57,75 | 57,23 | +0,90% | +15,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-05 | 14,18 | 13,99 | +1,36% | +22,88% | 44,08 | 43,46 | +1,42% | +15,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 16,25 | 16,12 | +0,81% | +11,30% | 64,10 | 63,80 | +0,47% | +11,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 10,95 | 10,86 | +0,83% | +10,61% | 64,05 | 63,68 | +0,59% | +11,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-05 | 20,66 | 20,43 | +1,13% | +18,33% | 64,22 | 63,47 | +1,18% | +11,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 15,90 | 15,77 | +0,82% | +10,72% | 62,72 | 62,42 | +0,49% | +11,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-05 | 20,21 | 19,99 | +1,10% | +17,71% | 62,82 | 62,10 | +1,16% | +10,95% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-05 | 1509,00 | 1483,00 | +1,75% | 0,00% | 39,69 | 39,20 | +1,24% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-05 | 10,24 | 10,10 | +1,39% | 0,00% | 31,83 | 31,38 | +1,44% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-05 | 10,15 | 10,04 | +1,10% | 0,00% | 31,55 | 31,19 | +1,15% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 18,05 | 17,82 | +1,29% | +14,31% | 71,20 | 70,53 | +0,95% | +14,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 12,95 | 12,70 | +1,97% | 0,00% | 51,09 | 50,27 | +1,63% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-05 | 13,59 | 13,35 | +1,80% | 0,00% | 42,25 | 41,48 | +1,86% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 12,89 | 12,64 | +1,98% | 0,00% | 50,85 | 50,03 | +1,64% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-05 | 13,52 | 13,28 | +1,81% | 0,00% | 42,03 | 41,26 | +1,87% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-05 | 13,77 | 13,61 | +1,18% | +21,64% | 42,81 | 42,28 | +1,23% | +14,66% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-05 | 14,13 | 13,97 | +1,15% | +20,98% | 43,92 | 43,40 | +1,20% | +14,04% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 13,64 | 13,38 | +1,94% | 0,00% | 53,81 | 52,96 | +1,60% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-05 | 14,31 | 14,06 | +1,78% | 0,00% | 44,48 | 43,68 | +1,84% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 13,60 | 13,34 | +1,95% | 0,00% | 53,65 | 52,80 | +1,61% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-05 | 14,21 | 13,96 | +1,79% | 0,00% | 44,17 | 43,37 | +1,85% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 7,45 | 7,28 | +2,34% | 0,00% | 29,39 | 28,82 | +1,99% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-05 | 9,46 | 9,26 | +2,16% | 0,00% | 29,41 | 28,77 | +2,22% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 7,08 | 6,92 | +2,31% | +2,31% | 27,93 | 27,39 | +1,97% | +2,64% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-05 | 12,83 | 12,83 | 0,00% | 0,00% | 39,88 | 39,86 | +0,06% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-05 | 16,29 | 16,15 | +0,87% | +45,45% | 50,64 | 50,17 | +0,93% | +37,10% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-05 | 15,89 | 15,76 | +0,82% | +46,86% | 49,40 | 48,96 | +0,88% | +38,43% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-05 | 20,72 | 20,55 | +0,83% | +43,99% | 64,41 | 63,84 | +0,89% | +35,73% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-05 | 12,36 | 12,22 | +1,15% | +15,62% | 38,42 | 37,97 | +1,20% | +8,99% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-05 | 20,10 | 19,87 | +1,16% | +14,53% | 62,48 | 61,73 | +1,22% | +7,96% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-05 | 17,70 | 17,37 | +1,90% | +44,84% | 55,02 | 53,97 | +1,96% | +36,53% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-05 | 32,20 | 31,60 | +1,90% | +43,24% | 100,10 | 98,17 | +1,96% | +35,02% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-05 | 20,29 | 20,02 | +1,35% | +25,25% | 63,07 | 62,20 | +1,41% | +18,06% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-05 | 12,25 | 12,23 | +0,16% | 0,00% | 48,32 | 48,41 | -0,17% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-05 | 15,58 | 15,51 | +0,45% | 0,00% | 48,43 | 48,19 | +0,51% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-05 | 12,26 | 12,24 | +0,16% | +10,35% | 48,36 | 48,45 | -0,17% | +10,70% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 141,33 | 141,47 | -0,10% | +20,97% | 557,52 | 559,95 | -0,43% | +21,36% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 116,61 | 117,11 | -0,43% | +6,29% | 460,00 | 463,53 | -0,76% | +6,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-05 | 29,14 | 28,90 | +0,83% | +32,88% | 114,95 | 114,39 | +0,49% | +33,30% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-05 | 14,49 | 14,31 | +1,26% | +11,55% | 45,04 | 44,46 | +1,32% | +5,15% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-05 | 13,35 | 13,18 | +1,29% | +7,23% | 41,50 | 40,95 | +1,35% | +1,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-05 | 14,35 | 14,17 | +1,27% | +11,15% | 44,61 | 44,02 | +1,33% | +4,78% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-05 | 12,88 | 12,72 | +1,26% | +1,74% | 40,04 | 39,52 | +1,32% | -4,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-05 | 6,56 | 6,47 | +1,39% | 0,00% | 25,88 | 25,61 | +1,05% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-05 | 8,32 | 8,21 | +1,34% | +24,18% | 25,86 | 25,51 | +1,40% | +17,05% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-05 | 7,87 | 7,77 | +1,29% | +21,64% | 24,46 | 24,14 | +1,35% | +14,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-05 | 6,45 | 6,36 | +1,42% | 0,00% | 25,44 | 25,17 | +1,07% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-05 | 8,18 | 8,07 | +1,36% | +23,75% | 25,43 | 25,07 | +1,42% | +16,65% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-05 | 120,39 | 119,44 | +0,80% | 0,00% | 374,24 | 371,08 | +0,85% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-05 | 120,04 | 119,09 | +0,80% | 0,00% | 373,16 | 369,99 | +0,86% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-05 | 12,86 | 12,68 | +1,42% | 0,00% | 50,73 | 50,19 | +1,08% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-05 | 16,32 | 16,09 | +1,43% | +24,11% | 50,73 | 49,99 | +1,49% | +16,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-05 | 12,73 | 12,56 | +1,35% | 0,00% | 50,22 | 49,71 | +1,01% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-05 | 16,16 | 15,93 | +1,44% | +23,64% | 50,23 | 49,49 | +1,50% | +16,55% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-05 | 12,61 | 12,35 | +2,11% | +4,73% | 39,20 | 38,37 | +2,16% | -1,27% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-05 | 23,17 | 22,78 | +1,71% | +29,15% | 72,03 | 70,77 | +1,77% | +21,74% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-05 | 22,93 | 22,55 | +1,69% | +28,68% | 71,28 | 70,06 | +1,74% | +21,29% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 105,23 | 103,08 | +2,09% | 0,00% | 415,11 | 408,00 | +1,74% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 104,73 | 102,59 | +2,09% | 0,00% | 413,14 | 406,06 | +1,74% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-05 | 8,28 | 8,08 | +2,48% | +8,38% | 25,74 | 25,10 | +2,53% | +2,16% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-05 | 25,63 | 24,94 | +2,77% | 0,00% | 101,11 | 98,72 | +2,42% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-05 | 32,52 | 31,64 | +2,78% | +26,88% | 101,09 | 98,30 | +2,84% | +19,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-05 | 39,84 | 39,84 | 0,00% | +20,62% | 123,85 | 123,78 | +0,06% | +13,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-05 | 30,96 | 30,13 | +2,75% | +25,60% | 96,24 | 93,61 | +2,81% | +18,39% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-05 | 25,28 | 24,60 | +2,76% | 0,00% | 99,72 | 97,37 | +2,42% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-05 | 39,42 | 39,42 | 0,00% | +19,74% | 122,54 | 122,47 | +0,06% | +12,87% | |
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)