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 | 2006-10-06 | 14,59 | 14,56 | +0,21% | +19,20% | 57,41 | 57,44 | -0,05% | +19,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-06 | 12,86 | 12,88 | -0,16% | +23,54% | 39,82 | 40,04 | -0,54% | +16,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-06 | 14,67 | 14,64 | +0,20% | +19,17% | 57,72 | 57,75 | -0,05% | +19,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-06 | 14,17 | 14,18 | -0,07% | +25,73% | 43,88 | 44,08 | -0,45% | +18,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 16,27 | 16,25 | +0,12% | +14,42% | 64,02 | 64,10 | -0,13% | +14,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 11,00 | 10,95 | +0,46% | +13,52% | 64,21 | 64,05 | +0,25% | +14,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-06 | 20,63 | 20,66 | -0,15% | +20,29% | 63,88 | 64,22 | -0,53% | +13,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 15,92 | 15,90 | +0,13% | +13,80% | 62,64 | 62,72 | -0,13% | +13,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-06 | 20,19 | 20,21 | -0,10% | +19,68% | 62,52 | 62,82 | -0,48% | +12,80% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-06 | 1507,00 | 1509,00 | -0,13% | 0,00% | 39,65 | 39,69 | -0,11% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-06 | 10,24 | 10,24 | 0,00% | 0,00% | 31,71 | 31,83 | -0,38% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-06 | 10,11 | 10,15 | -0,39% | 0,00% | 31,31 | 31,55 | -0,78% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 18,09 | 18,05 | +0,22% | +17,39% | 71,18 | 71,20 | -0,03% | +17,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 13,02 | 12,95 | +0,54% | 0,00% | 51,23 | 51,09 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-06 | 13,55 | 13,59 | -0,29% | 0,00% | 41,96 | 42,25 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 12,96 | 12,89 | +0,54% | 0,00% | 50,99 | 50,85 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-06 | 13,49 | 13,52 | -0,22% | 0,00% | 41,77 | 42,03 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-06 | 13,73 | 13,77 | -0,29% | +22,92% | 42,52 | 42,81 | -0,67% | +15,85% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-06 | 14,09 | 14,13 | -0,28% | +22,31% | 43,63 | 43,92 | -0,66% | +15,27% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 13,81 | 13,64 | +1,25% | 0,00% | 54,34 | 53,81 | +0,99% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-06 | 14,37 | 14,31 | +0,42% | 0,00% | 44,50 | 44,48 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 13,76 | 13,60 | +1,18% | 0,00% | 54,14 | 53,65 | +0,92% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-06 | 14,27 | 14,21 | +0,42% | 0,00% | 44,19 | 44,17 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 7,43 | 7,45 | -0,27% | 0,00% | 29,24 | 29,39 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-06 | 9,36 | 9,46 | -1,06% | 0,00% | 28,99 | 29,41 | -1,44% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 7,06 | 7,08 | -0,28% | +6,17% | 27,78 | 27,93 | -0,54% | +6,31% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-06 | 12,83 | 12,83 | 0,00% | 0,00% | 39,73 | 39,88 | -0,38% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-06 | 16,26 | 16,29 | -0,18% | +48,63% | 50,35 | 50,64 | -0,57% | +40,08% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-06 | 15,86 | 15,89 | -0,19% | +50,05% | 49,11 | 49,40 | -0,57% | +41,42% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-06 | 20,69 | 20,72 | -0,14% | +47,16% | 64,07 | 64,41 | -0,53% | +38,69% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-06 | 12,36 | 12,36 | 0,00% | +18,62% | 38,28 | 38,42 | -0,38% | +11,79% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-06 | 20,11 | 20,10 | +0,05% | +17,46% | 62,27 | 62,48 | -0,33% | +10,71% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-06 | 17,74 | 17,70 | +0,23% | +46,85% | 54,94 | 55,02 | -0,16% | +38,41% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-06 | 32,27 | 32,20 | +0,22% | +45,23% | 99,93 | 100,10 | -0,17% | +36,88% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-06 | 20,29 | 20,29 | 0,00% | +27,45% | 62,83 | 63,07 | -0,38% | +20,12% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-06 | 12,33 | 12,25 | +0,65% | 0,00% | 48,52 | 48,32 | +0,40% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-06 | 15,61 | 15,58 | +0,19% | 0,00% | 48,34 | 48,43 | -0,19% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-06 | 12,33 | 12,26 | +0,57% | +13,22% | 48,52 | 48,36 | +0,32% | +13,38% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 144,16 | 141,33 | +2,00% | +26,85% | 567,24 | 557,52 | +1,74% | +27,02% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 118,98 | 116,61 | +2,03% | +9,69% | 468,16 | 460,00 | +1,77% | +9,84% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-06 | 29,03 | 29,14 | -0,38% | +36,80% | 114,23 | 114,95 | -0,63% | +37,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-06 | 14,49 | 14,49 | 0,00% | +13,29% | 44,87 | 45,04 | -0,38% | +6,77% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-06 | 13,35 | 13,35 | 0,00% | +8,89% | 41,34 | 41,50 | -0,38% | +2,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-06 | 14,35 | 14,35 | 0,00% | +12,90% | 44,44 | 44,61 | -0,38% | +6,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-06 | 12,88 | 12,88 | 0,00% | +3,29% | 39,89 | 40,04 | -0,38% | -2,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-06 | 6,60 | 6,56 | +0,61% | 0,00% | 25,97 | 25,88 | +0,35% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-06 | 8,31 | 8,32 | -0,12% | +26,48% | 25,73 | 25,86 | -0,50% | +19,21% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-06 | 7,87 | 7,87 | 0,00% | +23,94% | 24,37 | 24,46 | -0,38% | +16,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-06 | 6,49 | 6,45 | +0,62% | 0,00% | 25,54 | 25,44 | +0,37% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-06 | 8,18 | 8,18 | 0,00% | +26,04% | 25,33 | 25,43 | -0,38% | +18,79% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-06 | 120,01 | 120,39 | -0,32% | 0,00% | 371,63 | 374,24 | -0,70% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-06 | 119,66 | 120,04 | -0,32% | 0,00% | 370,55 | 373,16 | -0,70% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-06 | 12,95 | 12,86 | +0,70% | 0,00% | 50,96 | 50,73 | +0,44% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-06 | 16,32 | 16,32 | 0,00% | +26,02% | 50,54 | 50,73 | -0,38% | +18,77% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-06 | 12,82 | 12,73 | +0,71% | 0,00% | 50,44 | 50,22 | +0,45% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-06 | 16,16 | 16,16 | 0,00% | +25,56% | 50,04 | 50,23 | -0,38% | +18,34% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-06 | 12,45 | 12,61 | -1,27% | +5,60% | 38,55 | 39,20 | -1,65% | -0,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-06 | 23,13 | 23,17 | -0,17% | +30,68% | 71,63 | 72,03 | -0,55% | +23,16% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-06 | 22,90 | 22,93 | -0,13% | +30,19% | 70,91 | 71,28 | -0,51% | +22,70% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 105,70 | 105,23 | +0,45% | 0,00% | 415,91 | 415,11 | +0,19% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 105,19 | 104,73 | +0,44% | 0,00% | 413,90 | 413,14 | +0,18% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-06 | 8,24 | 8,28 | -0,48% | +10,31% | 25,52 | 25,74 | -0,86% | +3,96% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-06 | 26,07 | 25,63 | +1,72% | 0,00% | 102,58 | 101,11 | +1,46% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-06 | 32,85 | 32,52 | +1,01% | +32,46% | 101,73 | 101,09 | +0,63% | +24,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-06 | 39,84 | 39,84 | 0,00% | +22,62% | 123,37 | 123,85 | -0,38% | +15,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-06 | 31,27 | 30,96 | +1,00% | +31,11% | 96,83 | 96,24 | +0,61% | +23,57% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-06 | 25,72 | 25,28 | +1,74% | 0,00% | 101,20 | 99,72 | +1,48% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-06 | 39,42 | 39,42 | 0,00% | +21,78% | 122,07 | 122,54 | -0,38% | +14,77% | |
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)