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 | 2006-10-10 | 14,67 | 14,52 | +1,03% | +19,56% | 57,49 | 57,11 | +0,67% | +18,97% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-10 | 12,81 | 12,73 | +0,63% | +21,88% | 39,85 | 39,51 | +0,87% | +17,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-10 | 14,75 | 14,60 | +1,03% | +19,53% | 57,81 | 57,43 | +0,66% | +18,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-10 | 14,11 | 14,02 | +0,64% | +23,99% | 43,89 | 43,51 | +0,89% | +19,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 16,33 | 16,16 | +1,05% | +14,68% | 64,00 | 63,56 | +0,68% | +14,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-10 | 11,03 | 10,91 | +1,10% | +12,44% | 64,05 | 63,48 | +0,90% | +13,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-10 | 20,52 | 20,37 | +0,74% | +18,89% | 63,84 | 63,22 | +0,98% | +14,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 15,98 | 15,81 | +1,08% | +14,14% | 62,63 | 62,19 | +0,71% | +13,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-10 | 20,07 | 19,94 | +0,65% | +18,27% | 62,44 | 61,88 | +0,90% | +13,56% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-10 | 1508,00 | 1506,00 | +0,13% | 0,00% | 39,38 | 39,60 | -0,58% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-10 | 10,27 | 10,18 | +0,88% | 0,00% | 31,95 | 31,59 | +1,13% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-10 | 10,04 | 9,99 | +0,50% | 0,00% | 31,23 | 31,00 | +0,74% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 18,19 | 18,07 | +0,66% | +17,13% | 71,29 | 71,07 | +0,30% | +16,55% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 13,22 | 13,13 | +0,69% | 0,00% | 51,81 | 51,64 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-10 | 13,69 | 13,67 | +0,15% | 0,00% | 42,59 | 42,42 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 13,15 | 13,06 | +0,69% | 0,00% | 51,53 | 51,37 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-10 | 13,62 | 13,61 | +0,07% | 0,00% | 42,37 | 42,24 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-10 | 13,69 | 13,62 | +0,51% | +22,01% | 42,59 | 42,27 | +0,76% | +17,16% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-10 | 14,06 | 13,98 | +0,57% | +21,52% | 43,74 | 43,39 | +0,82% | +16,69% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 13,88 | 13,79 | +0,65% | 0,00% | 54,40 | 54,24 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-10 | 14,38 | 14,37 | +0,07% | 0,00% | 44,73 | 44,60 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 13,83 | 13,75 | +0,58% | 0,00% | 54,20 | 54,08 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-10 | 14,28 | 14,27 | +0,07% | 0,00% | 44,42 | 44,29 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 7,45 | 7,41 | +0,54% | 0,00% | 29,20 | 29,15 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-10 | 9,34 | 9,35 | -0,11% | 0,00% | 29,06 | 29,02 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 7,08 | 7,05 | +0,43% | +5,83% | 27,75 | 27,73 | +0,06% | +5,31% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-10 | 12,90 | 12,76 | +1,10% | 0,00% | 40,13 | 39,60 | +1,34% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-10 | 16,29 | 16,09 | +1,24% | +47,69% | 50,68 | 49,93 | +1,49% | +41,81% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-10 | 15,90 | 15,70 | +1,27% | +49,16% | 49,46 | 48,72 | +1,52% | +43,22% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-10 | 20,72 | 20,47 | +1,22% | +46,22% | 64,46 | 63,53 | +1,47% | +40,41% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-10 | 12,31 | 12,23 | +0,65% | +17,57% | 38,30 | 37,95 | +0,90% | +12,90% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-10 | 20,02 | 19,89 | +0,65% | +16,40% | 62,28 | 61,73 | +0,90% | +11,76% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-10 | 17,88 | 17,60 | +1,59% | +46,68% | 55,62 | 54,62 | +1,84% | +40,84% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-10 | 32,51 | 32,01 | +1,56% | +45,00% | 101,14 | 99,34 | +1,81% | +39,23% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-10 | 20,24 | 20,14 | +0,50% | +26,74% | 62,96 | 62,50 | +0,74% | +21,70% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-10 | 12,36 | 12,22 | +1,15% | 0,00% | 48,44 | 48,06 | +0,78% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-10 | 15,50 | 15,40 | +0,65% | 0,00% | 48,22 | 47,79 | +0,89% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-10 | 12,36 | 12,23 | +1,06% | +12,67% | 48,44 | 48,10 | +0,70% | +12,12% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-10 | 144,81 | 144,75 | +0,04% | +33,48% | 567,51 | 569,35 | -0,32% | +32,82% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-10 | 118,27 | 119,02 | -0,63% | +13,25% | 463,50 | 468,14 | -0,99% | +12,70% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-10 | 29,45 | 29,15 | +1,03% | +39,31% | 115,42 | 114,66 | +0,66% | +38,62% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-10 | 14,50 | 14,37 | +0,90% | +12,58% | 45,11 | 44,60 | +1,15% | +8,10% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-10 | 13,36 | 13,24 | +0,91% | +8,18% | 41,56 | 41,09 | +1,15% | +3,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-10 | 14,36 | 14,23 | +0,91% | +12,19% | 44,67 | 44,16 | +1,16% | +7,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-10 | 12,89 | 12,77 | +0,94% | +2,63% | 40,10 | 39,63 | +1,18% | -1,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-10 | 6,61 | 6,53 | +1,23% | 0,00% | 25,90 | 25,68 | +0,86% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-10 | 8,29 | 8,23 | +0,73% | +25,42% | 25,79 | 25,54 | +0,97% | +20,43% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-10 | 7,85 | 7,79 | +0,77% | +22,85% | 24,42 | 24,18 | +1,01% | +17,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-10 | 6,50 | 6,42 | +1,25% | 0,00% | 25,47 | 25,25 | +0,88% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-10 | 8,15 | 8,09 | +0,74% | +24,81% | 25,35 | 25,11 | +0,99% | +19,84% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-10 | 121,70 | 120,81 | +0,74% | 0,00% | 378,60 | 374,92 | +0,98% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-10 | 121,34 | 120,45 | +0,74% | 0,00% | 377,48 | 373,81 | +0,98% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-10 | 12,96 | 12,81 | +1,17% | 0,00% | 50,79 | 50,39 | +0,80% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-10 | 16,26 | 16,14 | +0,74% | +24,98% | 50,58 | 50,09 | +0,99% | +20,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-10 | 12,84 | 12,68 | +1,26% | 0,00% | 50,32 | 49,87 | +0,89% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-10 | 16,10 | 15,98 | +0,75% | +24,52% | 50,09 | 49,59 | +0,99% | +19,56% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-10 | 12,27 | 12,39 | -0,97% | +5,05% | 38,17 | 38,45 | -0,73% | +0,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-10 | 23,13 | 23,02 | +0,48% | +30,75% | 71,96 | 71,44 | +0,72% | +25,55% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-10 | 22,89 | 22,79 | +0,44% | +30,28% | 71,21 | 70,73 | +0,68% | +25,10% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-10 | 105,87 | 105,66 | +0,20% | 0,00% | 414,90 | 415,59 | -0,17% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 105,36 | 105,14 | +0,21% | 0,00% | 412,91 | 413,55 | -0,16% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-10 | 8,18 | 8,20 | -0,24% | +10,24% | 25,45 | 25,45 | 0,00% | +5,86% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-10 | 26,35 | 25,97 | +1,46% | 0,00% | 103,27 | 102,15 | +1,09% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-10 | 33,04 | 32,72 | +0,98% | +34,25% | 102,78 | 101,54 | +1,22% | +28,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-10 | 38,63 | 38,21 | +1,10% | +16,78% | 120,17 | 118,58 | +1,34% | +12,13% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-10 | 31,46 | 31,15 | +1,00% | +32,91% | 97,87 | 96,67 | +1,24% | +27,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-10 | 26,00 | 25,62 | +1,48% | 0,00% | 101,89 | 100,77 | +1,11% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-10 | 38,22 | 37,80 | +1,11% | +15,96% | 118,90 | 117,31 | +1,36% | +11,35% | |
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)