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 | 2006-10-12 | 14,68 | 14,70 | -0,14% | +19,74% | 57,25 | 57,47 | -0,37% | +20,69% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-12 | 12,81 | 12,82 | -0,08% | +23,41% | 39,83 | 39,87 | -0,10% | +19,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-12 | 14,77 | 14,78 | -0,07% | +19,79% | 57,60 | 57,78 | -0,30% | +20,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-12 | 14,11 | 14,12 | -0,07% | +25,53% | 43,88 | 43,92 | -0,09% | +21,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 16,43 | 16,34 | +0,55% | +16,36% | 64,08 | 63,88 | +0,31% | +17,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 11,10 | 11,04 | +0,54% | +14,43% | 64,12 | 63,88 | +0,37% | +17,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-12 | 20,60 | 20,51 | +0,44% | +21,61% | 64,06 | 63,79 | +0,42% | +17,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 16,07 | 15,98 | +0,56% | +15,69% | 62,67 | 62,47 | +0,33% | +16,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-12 | 20,16 | 20,07 | +0,45% | +21,01% | 62,69 | 62,42 | +0,43% | +17,08% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-12 | 1487,00 | 1496,00 | -0,60% | 0,00% | 38,68 | 38,98 | -0,77% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-12 | 10,30 | 10,25 | +0,49% | 0,00% | 32,03 | 31,88 | +0,47% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-12 | 10,11 | 10,03 | +0,80% | 0,00% | 31,44 | 31,20 | +0,78% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 18,18 | 18,08 | +0,55% | +19,45% | 70,90 | 70,68 | +0,32% | +20,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 13,32 | 13,24 | +0,60% | 0,00% | 51,95 | 51,76 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-12 | 13,82 | 13,70 | +0,88% | 0,00% | 42,97 | 42,61 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 13,26 | 13,18 | +0,61% | 0,00% | 51,71 | 51,52 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-12 | 13,75 | 13,64 | +0,81% | 0,00% | 42,76 | 42,42 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-12 | 13,81 | 13,75 | +0,44% | +24,53% | 42,94 | 42,77 | +0,41% | +20,48% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-12 | 14,17 | 14,11 | +0,43% | +23,86% | 44,06 | 43,89 | +0,40% | +19,84% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 14,05 | 13,90 | +1,08% | 0,00% | 54,80 | 54,34 | +0,84% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-12 | 14,58 | 14,39 | +1,32% | 0,00% | 45,34 | 44,76 | +1,30% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 14,00 | 13,86 | +1,01% | 0,00% | 54,60 | 54,18 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-12 | 14,48 | 14,28 | +1,40% | 0,00% | 45,03 | 44,42 | +1,38% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 7,36 | 7,40 | -0,54% | 0,00% | 28,70 | 28,93 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-12 | 9,24 | 9,27 | -0,32% | 0,00% | 28,73 | 28,83 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 6,99 | 7,03 | -0,57% | +1,75% | 27,26 | 27,48 | -0,80% | +2,55% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-12 | 13,01 | 12,96 | +0,39% | 0,00% | 40,46 | 40,31 | +0,36% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-12 | 16,58 | 16,45 | +0,79% | +53,52% | 51,56 | 51,16 | +0,77% | +48,53% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-12 | 16,18 | 16,05 | +0,81% | +54,98% | 50,31 | 49,92 | +0,79% | +49,95% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-12 | 21,08 | 20,92 | +0,76% | +51,98% | 65,55 | 65,07 | +0,74% | +47,05% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-12 | 12,36 | 12,34 | +0,16% | +20,35% | 38,43 | 38,38 | +0,14% | +16,44% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-12 | 20,09 | 20,06 | +0,15% | +19,16% | 62,47 | 62,39 | +0,13% | +15,29% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-12 | 17,94 | 17,91 | +0,17% | +47,05% | 55,79 | 55,71 | +0,14% | +42,27% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-12 | 32,63 | 32,56 | +0,21% | +45,41% | 101,47 | 101,27 | +0,19% | +40,69% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-12 | 20,30 | 20,25 | +0,25% | +29,71% | 63,12 | 62,98 | +0,22% | +25,50% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-12 | 12,44 | 12,38 | +0,48% | 0,00% | 48,52 | 48,40 | +0,25% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-12 | 15,59 | 15,53 | +0,39% | 0,00% | 48,48 | 48,30 | +0,36% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-12 | 12,45 | 12,39 | +0,48% | +13,59% | 48,55 | 48,44 | +0,25% | +14,50% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 146,67 | 146,15 | +0,36% | +31,10% | 572,01 | 571,33 | +0,12% | +32,14% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 118,38 | 119,19 | -0,68% | +10,88% | 461,68 | 465,94 | -0,91% | +11,76% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-12 | 29,91 | 29,58 | +1,12% | +41,28% | 116,65 | 115,63 | +0,88% | +42,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-12 | 14,65 | 14,57 | +0,55% | +14,81% | 45,56 | 45,32 | +0,53% | +11,08% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-12 | 13,50 | 13,42 | +0,60% | +10,29% | 41,98 | 41,74 | +0,57% | +6,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-12 | 14,51 | 14,43 | +0,55% | +14,34% | 45,12 | 44,88 | +0,53% | +10,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-12 | 13,02 | 12,95 | +0,54% | +4,66% | 40,49 | 40,28 | +0,52% | +1,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-12 | 6,61 | 6,59 | +0,30% | 0,00% | 25,78 | 25,76 | +0,07% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-12 | 8,28 | 8,27 | +0,12% | +26,99% | 25,75 | 25,72 | +0,10% | +22,87% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-12 | 7,84 | 7,82 | +0,26% | +24,44% | 24,38 | 24,32 | +0,23% | +20,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-12 | 6,50 | 6,48 | +0,31% | 0,00% | 25,35 | 25,33 | +0,07% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-12 | 8,14 | 8,13 | +0,12% | +26,40% | 25,31 | 25,29 | +0,10% | +22,29% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-12 | 122,91 | 122,65 | +0,21% | 0,00% | 382,20 | 381,48 | +0,19% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-12 | 122,53 | 122,29 | +0,20% | 0,00% | 381,02 | 380,36 | +0,17% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-12 | 13,01 | 12,95 | +0,46% | 0,00% | 50,74 | 50,62 | +0,23% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-12 | 16,30 | 16,25 | +0,31% | +27,44% | 50,69 | 50,54 | +0,29% | +23,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-12 | 12,88 | 12,82 | +0,47% | 0,00% | 50,23 | 50,12 | +0,23% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-12 | 16,14 | 16,09 | +0,31% | +26,99% | 50,19 | 50,04 | +0,29% | +22,86% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-12 | 12,11 | 12,17 | -0,49% | +1,51% | 37,66 | 37,85 | -0,52% | -1,79% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-12 | 23,13 | 23,15 | -0,09% | +33,55% | 71,92 | 72,00 | -0,11% | +29,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-12 | 22,89 | 22,91 | -0,09% | +33,08% | 71,18 | 71,26 | -0,11% | +28,76% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-12 | 104,51 | 105,29 | -0,74% | 0,00% | 407,59 | 411,60 | -0,97% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 103,99 | 104,77 | -0,74% | 0,00% | 405,56 | 409,57 | -0,98% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-12 | 8,08 | 8,14 | -0,74% | +6,60% | 25,13 | 25,32 | -0,76% | +3,13% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-12 | 26,50 | 26,55 | -0,19% | 0,00% | 103,35 | 103,79 | -0,42% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-12 | 33,20 | 33,31 | -0,33% | +33,23% | 103,24 | 103,60 | -0,35% | +28,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-12 | 38,74 | 38,53 | +0,55% | +17,93% | 120,47 | 119,84 | +0,52% | +14,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-12 | 31,61 | 31,71 | -0,32% | +31,87% | 98,29 | 98,63 | -0,34% | +27,59% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-12 | 26,14 | 26,19 | -0,19% | 0,00% | 101,95 | 102,38 | -0,43% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-12 | 38,33 | 38,12 | +0,55% | +17,11% | 119,19 | 118,56 | +0,53% | +13,31% | |
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)