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 | 2006-10-09 | 14,52 | 14,59 | -0,48% | +19,60% | 57,11 | 57,41 | -0,52% | +19,67% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-09 | 12,73 | 12,86 | -1,01% | +22,29% | 39,51 | 39,82 | -0,80% | +16,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-09 | 14,60 | 14,67 | -0,48% | +19,57% | 57,43 | 57,72 | -0,52% | +19,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-09 | 14,02 | 14,17 | -1,06% | +24,40% | 43,51 | 43,88 | -0,84% | +18,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 16,16 | 16,27 | -0,68% | +14,61% | 63,56 | 64,02 | -0,71% | +14,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 10,91 | 11,00 | -0,82% | +12,59% | 63,48 | 64,21 | -1,13% | +13,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-09 | 20,37 | 20,63 | -1,26% | +18,91% | 63,22 | 63,88 | -1,05% | +13,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 15,81 | 15,92 | -0,69% | +14,07% | 62,19 | 62,64 | -0,73% | +14,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-09 | 19,94 | 20,19 | -1,24% | +18,41% | 61,88 | 62,52 | -1,02% | +12,68% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-09 | 1506,00 | 1507,00 | -0,07% | 0,00% | 39,60 | 39,65 | -0,12% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-09 | 10,18 | 10,24 | -0,59% | 0,00% | 31,59 | 31,71 | -0,37% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-09 | 9,99 | 10,11 | -1,19% | 0,00% | 31,00 | 31,31 | -0,97% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 18,07 | 18,09 | -0,11% | +16,96% | 71,07 | 71,18 | -0,15% | +17,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 13,13 | 13,02 | +0,84% | 0,00% | 51,64 | 51,23 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-09 | 13,67 | 13,55 | +0,89% | 0,00% | 42,42 | 41,96 | +1,10% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 13,06 | 12,96 | +0,77% | 0,00% | 51,37 | 50,99 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-09 | 13,61 | 13,49 | +0,89% | 0,00% | 42,24 | 41,77 | +1,11% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-09 | 13,62 | 13,73 | -0,80% | +21,72% | 42,27 | 42,52 | -0,59% | +15,82% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-09 | 13,98 | 14,09 | -0,78% | +21,14% | 43,39 | 43,63 | -0,57% | +15,28% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 13,79 | 13,81 | -0,14% | 0,00% | 54,24 | 54,34 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-09 | 14,37 | 14,37 | 0,00% | 0,00% | 44,60 | 44,50 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 13,75 | 13,76 | -0,07% | 0,00% | 54,08 | 54,14 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-09 | 14,27 | 14,27 | 0,00% | 0,00% | 44,29 | 44,19 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 7,41 | 7,43 | -0,27% | 0,00% | 29,15 | 29,24 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-09 | 9,35 | 9,36 | -0,11% | 0,00% | 29,02 | 28,99 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 7,05 | 7,06 | -0,14% | +5,22% | 27,73 | 27,78 | -0,18% | +5,28% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-09 | 12,76 | 12,83 | -0,55% | 0,00% | 39,60 | 39,73 | -0,33% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-09 | 16,09 | 16,26 | -1,05% | +47,21% | 49,93 | 50,35 | -0,83% | +40,08% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-09 | 15,70 | 15,86 | -1,01% | +48,67% | 48,72 | 49,11 | -0,79% | +41,48% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-09 | 20,47 | 20,69 | -1,06% | +45,80% | 63,53 | 64,07 | -0,85% | +38,74% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-09 | 12,23 | 12,36 | -1,05% | +17,48% | 37,95 | 38,28 | -0,84% | +11,80% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-09 | 19,89 | 20,11 | -1,09% | +16,25% | 61,73 | 62,27 | -0,88% | +10,62% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-09 | 17,60 | 17,74 | -0,79% | +44,38% | 54,62 | 54,94 | -0,57% | +37,39% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-09 | 32,01 | 32,27 | -0,81% | +42,77% | 99,34 | 99,93 | -0,59% | +35,86% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-09 | 20,14 | 20,29 | -0,74% | +26,51% | 62,50 | 62,83 | -0,52% | +20,38% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-09 | 12,22 | 12,33 | -0,89% | 0,00% | 48,06 | 48,52 | -0,93% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-09 | 15,40 | 15,61 | -1,35% | 0,00% | 47,79 | 48,34 | -1,13% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-09 | 12,23 | 12,33 | -0,81% | +13,03% | 48,10 | 48,52 | -0,85% | +13,09% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 144,75 | 144,16 | +0,41% | +33,64% | 569,35 | 567,24 | +0,37% | +33,72% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 119,02 | 118,98 | +0,03% | +13,74% | 468,14 | 468,16 | 0,00% | +13,81% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-09 | 29,15 | 29,03 | +0,41% | +38,41% | 114,66 | 114,23 | +0,38% | +38,49% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-09 | 14,37 | 14,49 | -0,83% | +12,79% | 44,60 | 44,87 | -0,61% | +7,33% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-09 | 13,24 | 13,35 | -0,82% | +8,44% | 41,09 | 41,34 | -0,61% | +3,19% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-09 | 14,23 | 14,35 | -0,84% | +12,40% | 44,16 | 44,44 | -0,62% | +6,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-09 | 12,77 | 12,88 | -0,85% | +2,82% | 39,63 | 39,89 | -0,64% | -2,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-09 | 6,53 | 6,60 | -1,06% | 0,00% | 25,68 | 25,97 | -1,10% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-09 | 8,23 | 8,31 | -0,96% | +25,46% | 25,54 | 25,73 | -0,75% | +19,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-09 | 7,79 | 7,87 | -1,02% | +22,87% | 24,18 | 24,37 | -0,80% | +16,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-09 | 6,42 | 6,49 | -1,08% | 0,00% | 25,25 | 25,54 | -1,12% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-09 | 8,09 | 8,18 | -1,10% | +24,85% | 25,11 | 25,33 | -0,89% | +18,80% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-09 | 120,81 | 120,01 | +0,67% | 0,00% | 374,92 | 371,63 | +0,88% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-09 | 120,45 | 119,66 | +0,66% | 0,00% | 373,81 | 370,55 | +0,88% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-09 | 12,81 | 12,95 | -1,08% | 0,00% | 50,39 | 50,96 | -1,12% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-09 | 16,14 | 16,32 | -1,10% | +25,02% | 50,09 | 50,54 | -0,89% | +18,97% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-09 | 12,68 | 12,82 | -1,09% | 0,00% | 49,87 | 50,44 | -1,13% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-09 | 15,98 | 16,16 | -1,11% | +24,65% | 49,59 | 50,04 | -0,90% | +18,61% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-09 | 12,39 | 12,45 | -0,48% | +5,81% | 38,45 | 38,55 | -0,27% | +0,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-09 | 23,02 | 23,13 | -0,48% | +30,13% | 71,44 | 71,63 | -0,26% | +23,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-09 | 22,79 | 22,90 | -0,48% | +29,71% | 70,73 | 70,91 | -0,26% | +23,43% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 105,66 | 105,70 | -0,04% | 0,00% | 415,59 | 415,91 | -0,08% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 105,14 | 105,19 | -0,05% | 0,00% | 413,55 | 413,90 | -0,09% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-09 | 8,20 | 8,24 | -0,49% | +10,22% | 25,45 | 25,52 | -0,27% | +4,88% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-09 | 25,97 | 26,07 | -0,38% | 0,00% | 102,15 | 102,58 | -0,42% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-09 | 32,72 | 32,85 | -0,40% | +36,79% | 101,54 | 101,73 | -0,18% | +30,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-09 | 38,21 | 39,84 | -4,09% | +17,39% | 118,58 | 123,37 | -3,88% | +11,71% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-09 | 31,15 | 31,27 | -0,38% | +35,38% | 96,67 | 96,83 | -0,17% | +28,82% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-09 | 25,62 | 25,72 | -0,39% | 0,00% | 100,77 | 101,20 | -0,43% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-09 | 37,80 | 39,42 | -4,11% | +16,52% | 117,31 | 122,07 | -3,90% | +10,88% | |
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)