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 | 2006-10-11 | 14,70 | 14,67 | +0,20% | +19,22% | 57,47 | 57,49 | -0,05% | +20,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-11 | 12,82 | 12,81 | +0,08% | +22,56% | 39,87 | 39,85 | +0,06% | +19,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-11 | 14,78 | 14,75 | +0,20% | +19,19% | 57,78 | 57,81 | -0,05% | +19,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-11 | 14,12 | 14,11 | +0,07% | +24,62% | 43,92 | 43,89 | +0,05% | +21,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 16,34 | 16,33 | +0,06% | +13,95% | 63,88 | 64,00 | -0,19% | +14,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-11 | 11,04 | 11,03 | +0,09% | +12,20% | 63,88 | 64,05 | -0,26% | +15,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-11 | 20,51 | 20,52 | -0,05% | +18,90% | 63,79 | 63,84 | -0,07% | +15,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 15,98 | 15,98 | 0,00% | +13,25% | 62,47 | 62,63 | -0,25% | +13,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-11 | 20,07 | 20,07 | 0,00% | +18,27% | 62,42 | 62,44 | -0,02% | +15,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-11 | 1496,00 | 1508,00 | -0,80% | 0,00% | 38,98 | 39,38 | -1,01% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-11 | 10,25 | 10,27 | -0,19% | 0,00% | 31,88 | 31,95 | -0,21% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-11 | 10,03 | 10,04 | -0,10% | 0,00% | 31,20 | 31,23 | -0,12% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 18,08 | 18,19 | -0,60% | +16,20% | 70,68 | 71,29 | -0,85% | +16,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 13,24 | 13,22 | +0,15% | 0,00% | 51,76 | 51,81 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-11 | 13,70 | 13,69 | +0,07% | 0,00% | 42,61 | 42,59 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 13,18 | 13,15 | +0,23% | 0,00% | 51,52 | 51,53 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-11 | 13,64 | 13,62 | +0,15% | 0,00% | 42,42 | 42,37 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-11 | 13,75 | 13,69 | +0,44% | +22,44% | 42,77 | 42,59 | +0,42% | +19,06% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-11 | 14,11 | 14,06 | +0,36% | +21,74% | 43,89 | 43,74 | +0,34% | +18,38% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 13,90 | 13,88 | +0,14% | 0,00% | 54,34 | 54,40 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-11 | 14,39 | 14,38 | +0,07% | 0,00% | 44,76 | 44,73 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 13,86 | 13,83 | +0,22% | 0,00% | 54,18 | 54,20 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-11 | 14,28 | 14,28 | 0,00% | 0,00% | 44,42 | 44,42 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 7,40 | 7,45 | -0,67% | 0,00% | 28,93 | 29,20 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-11 | 9,27 | 9,34 | -0,75% | 0,00% | 28,83 | 29,06 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 7,03 | 7,08 | -0,71% | +2,18% | 27,48 | 27,75 | -0,95% | +2,85% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-11 | 12,96 | 12,90 | +0,47% | 0,00% | 40,31 | 40,13 | +0,45% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-11 | 16,45 | 16,29 | +0,98% | +49,14% | 51,16 | 50,68 | +0,96% | +45,02% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-11 | 16,05 | 15,90 | +0,94% | +50,56% | 49,92 | 49,46 | +0,92% | +44,54% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-11 | 20,92 | 20,72 | +0,97% | +47,64% | 65,07 | 64,46 | +0,95% | +43,56% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-11 | 12,34 | 12,31 | +0,24% | +17,86% | 38,38 | 38,30 | +0,22% | +14,61% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-11 | 20,06 | 20,02 | +0,20% | +16,63% | 62,39 | 62,28 | +0,18% | +13,41% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-11 | 17,91 | 17,88 | +0,17% | +45,37% | 55,71 | 55,62 | +0,15% | +41,36% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-11 | 32,56 | 32,51 | +0,15% | +43,69% | 101,27 | 101,14 | +0,13% | +39,72% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-11 | 20,25 | 20,24 | +0,05% | +26,80% | 62,98 | 62,96 | +0,03% | +23,30% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-11 | 12,38 | 12,36 | +0,16% | 0,00% | 48,40 | 48,44 | -0,09% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-11 | 15,53 | 15,50 | +0,19% | 0,00% | 48,30 | 48,22 | +0,17% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-11 | 12,39 | 12,36 | +0,24% | +11,82% | 48,44 | 48,44 | -0,01% | +12,55% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 146,15 | 144,81 | +0,93% | +32,92% | 571,33 | 567,51 | +0,67% | +33,79% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 119,19 | 118,27 | +0,78% | +13,53% | 465,94 | 463,50 | +0,53% | +14,27% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-11 | 29,58 | 29,45 | +0,44% | +38,81% | 115,63 | 115,42 | +0,19% | +39,72% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-11 | 14,57 | 14,50 | +0,48% | +13,30% | 45,32 | 45,11 | +0,46% | +10,17% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-11 | 13,42 | 13,36 | +0,45% | +8,84% | 41,74 | 41,56 | +0,43% | +5,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-11 | 14,43 | 14,36 | +0,49% | +12,82% | 44,88 | 44,67 | +0,47% | +9,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-11 | 12,95 | 12,89 | +0,47% | +3,27% | 40,28 | 40,10 | +0,45% | +0,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-11 | 6,59 | 6,61 | -0,30% | 0,00% | 25,76 | 25,90 | -0,55% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-11 | 8,27 | 8,29 | -0,24% | +24,55% | 25,72 | 25,79 | -0,26% | +21,11% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-11 | 7,82 | 7,85 | -0,38% | +22,00% | 24,32 | 24,42 | -0,40% | +18,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-11 | 6,48 | 6,50 | -0,31% | 0,00% | 25,33 | 25,47 | -0,56% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-11 | 8,13 | 8,15 | -0,25% | +24,12% | 25,29 | 25,35 | -0,26% | +20,70% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-11 | 122,65 | 121,70 | +0,78% | 0,00% | 381,48 | 378,60 | +0,76% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-11 | 122,29 | 121,34 | +0,78% | 0,00% | 380,36 | 377,48 | +0,76% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-11 | 12,95 | 12,96 | -0,08% | 0,00% | 50,62 | 50,79 | -0,33% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-11 | 16,25 | 16,26 | -0,06% | +24,33% | 50,54 | 50,58 | -0,08% | +20,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-11 | 12,82 | 12,84 | -0,16% | 0,00% | 50,12 | 50,32 | -0,41% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-11 | 16,09 | 16,10 | -0,06% | +23,86% | 50,04 | 50,09 | -0,08% | +20,45% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-11 | 12,17 | 12,27 | -0,81% | +2,27% | 37,85 | 38,17 | -0,83% | -0,55% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-11 | 23,15 | 23,13 | +0,09% | +31,09% | 72,00 | 71,96 | +0,07% | +27,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-11 | 22,91 | 22,89 | +0,09% | +30,62% | 71,26 | 71,21 | +0,07% | +27,01% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 105,29 | 105,87 | -0,55% | 0,00% | 411,60 | 414,90 | -0,80% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 104,77 | 105,36 | -0,56% | 0,00% | 409,57 | 412,91 | -0,81% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-11 | 8,14 | 8,18 | -0,49% | +7,39% | 25,32 | 25,45 | -0,51% | +4,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-11 | 26,55 | 26,35 | +0,76% | 0,00% | 103,79 | 103,27 | +0,51% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-11 | 33,31 | 33,04 | +0,82% | +35,19% | 103,60 | 102,78 | +0,80% | +31,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-11 | 38,53 | 38,63 | -0,26% | +14,81% | 119,84 | 120,17 | -0,28% | +11,64% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-11 | 31,71 | 31,46 | +0,79% | +33,85% | 98,63 | 97,87 | +0,78% | +30,16% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-11 | 26,19 | 26,00 | +0,73% | 0,00% | 102,38 | 101,89 | +0,48% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-11 | 38,12 | 38,22 | -0,26% | +14,00% | 118,56 | 118,90 | -0,28% | +10,85% | |
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)