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 | 2006-10-13 | 14,89 | 14,68 | +1,43% | +22,85% | 58,34 | 57,25 | +1,90% | +24,18% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-13 | 13,00 | 12,81 | +1,48% | +26,71% | 40,56 | 39,83 | +1,82% | +22,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-13 | 14,97 | 14,77 | +1,35% | +22,81% | 58,66 | 57,60 | +1,83% | +24,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-13 | 14,32 | 14,11 | +1,49% | +28,89% | 44,68 | 43,88 | +1,83% | +24,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 16,60 | 16,43 | +1,03% | +19,08% | 65,04 | 64,08 | +1,51% | +20,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 11,19 | 11,10 | +0,81% | +17,17% | 64,91 | 64,12 | +1,23% | +20,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-13 | 20,82 | 20,60 | +1,07% | +24,60% | 64,96 | 64,06 | +1,41% | +20,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 16,24 | 16,07 | +1,06% | +18,45% | 63,63 | 62,67 | +1,53% | +19,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-13 | 20,38 | 20,16 | +1,09% | +24,04% | 63,59 | 62,69 | +1,43% | +19,65% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-13 | 1498,00 | 1487,00 | +0,74% | 0,00% | 39,14 | 38,68 | +1,20% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-13 | 10,39 | 10,30 | +0,87% | 0,00% | 32,42 | 32,03 | +1,21% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-13 | 10,16 | 10,11 | +0,49% | 0,00% | 31,70 | 31,44 | +0,83% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 18,35 | 18,18 | +0,94% | +19,86% | 71,90 | 70,90 | +1,41% | +21,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 13,52 | 13,32 | +1,50% | 0,00% | 52,97 | 51,95 | +1,98% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-13 | 13,98 | 13,82 | +1,16% | 0,00% | 43,62 | 42,97 | +1,50% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 13,46 | 13,26 | +1,51% | 0,00% | 52,74 | 51,71 | +1,98% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-13 | 13,92 | 13,75 | +1,24% | 0,00% | 43,43 | 42,76 | +1,57% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-13 | 13,92 | 13,81 | +0,80% | +25,63% | 43,43 | 42,94 | +1,13% | +21,18% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-13 | 14,29 | 14,17 | +0,85% | +25,02% | 44,58 | 44,06 | +1,18% | +20,60% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 14,31 | 14,05 | +1,85% | 0,00% | 56,07 | 54,80 | +2,33% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-13 | 14,80 | 14,58 | +1,51% | 0,00% | 46,18 | 45,34 | +1,85% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 14,26 | 14,00 | +1,86% | 0,00% | 55,87 | 54,60 | +2,33% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-13 | 14,70 | 14,48 | +1,52% | 0,00% | 45,86 | 45,03 | +1,86% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 7,43 | 7,36 | +0,95% | 0,00% | 29,11 | 28,70 | +1,42% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-13 | 9,29 | 9,24 | +0,54% | 0,00% | 28,98 | 28,73 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 7,06 | 6,99 | +1,00% | +2,62% | 27,66 | 27,26 | +1,47% | +3,73% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-13 | 13,17 | 13,01 | +1,23% | 0,00% | 41,09 | 40,46 | +1,57% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-13 | 16,65 | 16,58 | +0,42% | +54,17% | 51,95 | 51,56 | +0,76% | +48,71% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-13 | 16,24 | 16,18 | +0,37% | +55,56% | 50,67 | 50,31 | +0,71% | +50,05% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-13 | 21,17 | 21,08 | +0,43% | +52,52% | 66,05 | 65,55 | +0,76% | +47,12% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-13 | 12,40 | 12,36 | +0,32% | +20,51% | 38,69 | 38,43 | +0,66% | +16,24% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-13 | 20,16 | 20,09 | +0,35% | +19,36% | 62,90 | 62,47 | +0,68% | +15,14% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-13 | 18,16 | 17,94 | +1,23% | +49,10% | 56,66 | 55,79 | +1,56% | +43,82% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-13 | 33,03 | 32,63 | +1,23% | +47,46% | 103,05 | 101,47 | +1,57% | +42,24% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-13 | 20,45 | 20,30 | +0,74% | +31,17% | 63,80 | 63,12 | +1,08% | +26,53% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-13 | 12,53 | 12,44 | +0,72% | 0,00% | 49,09 | 48,52 | +1,19% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-13 | 15,72 | 15,59 | +0,83% | 0,00% | 49,05 | 48,48 | +1,17% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-13 | 12,53 | 12,45 | +0,64% | +15,59% | 49,09 | 48,55 | +1,11% | +16,84% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 148,50 | 146,67 | +1,25% | +37,49% | 581,85 | 572,01 | +1,72% | +38,97% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 118,14 | 118,38 | -0,20% | +10,71% | 462,90 | 461,68 | +0,26% | +11,91% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-13 | 30,23 | 29,91 | +1,07% | +44,78% | 118,45 | 116,65 | +1,54% | +46,34% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-13 | 14,78 | 14,65 | +0,89% | +17,12% | 46,11 | 45,56 | +1,22% | +12,97% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-13 | 13,61 | 13,50 | +0,81% | +12,48% | 42,46 | 41,98 | +1,15% | +8,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-13 | 14,64 | 14,51 | +0,90% | +16,65% | 45,68 | 45,12 | +1,23% | +12,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-13 | 13,14 | 13,02 | +0,92% | +6,74% | 41,00 | 40,49 | +1,26% | +2,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-13 | 6,72 | 6,61 | +1,66% | 0,00% | 26,33 | 25,78 | +2,14% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-13 | 8,42 | 8,28 | +1,69% | +30,95% | 26,27 | 25,75 | +2,03% | +26,31% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-13 | 7,97 | 7,84 | +1,66% | +28,34% | 24,87 | 24,38 | +2,00% | +23,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-13 | 6,61 | 6,50 | +1,69% | 0,00% | 25,90 | 25,35 | +2,17% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-13 | 8,28 | 8,14 | +1,72% | +30,39% | 25,83 | 25,31 | +2,06% | +25,78% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-13 | 123,90 | 122,91 | +0,81% | 0,00% | 386,57 | 382,20 | +1,14% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-13 | 123,52 | 122,53 | +0,81% | 0,00% | 385,38 | 381,02 | +1,15% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-13 | 13,21 | 13,01 | +1,54% | 0,00% | 51,76 | 50,74 | +2,01% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-13 | 16,55 | 16,30 | +1,53% | +31,56% | 51,64 | 50,69 | +1,87% | +26,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-13 | 13,08 | 12,88 | +1,55% | 0,00% | 51,25 | 50,23 | +2,03% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-13 | 16,38 | 16,14 | +1,49% | +31,04% | 51,11 | 50,19 | +1,83% | +26,40% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-13 | 12,23 | 12,11 | +0,99% | +3,21% | 38,16 | 37,66 | +1,33% | -0,45% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-13 | 23,36 | 23,13 | +0,99% | +35,58% | 72,88 | 71,92 | +1,33% | +30,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-13 | 23,12 | 22,89 | +1,00% | +35,13% | 72,13 | 71,18 | +1,34% | +30,34% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-13 | 105,25 | 104,51 | +0,71% | 0,00% | 412,39 | 407,59 | +1,18% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 104,73 | 103,99 | +0,71% | 0,00% | 410,35 | 405,56 | +1,18% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-13 | 8,14 | 8,08 | +0,74% | +7,53% | 25,40 | 25,13 | +1,08% | +3,72% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-13 | 26,92 | 26,50 | +1,58% | 0,00% | 105,48 | 103,35 | +2,06% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-13 | 33,71 | 33,20 | +1,54% | +39,18% | 105,17 | 103,24 | +1,88% | +34,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-13 | 39,41 | 38,74 | +1,73% | +23,19% | 122,96 | 120,47 | +2,07% | +18,83% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-13 | 32,09 | 31,61 | +1,52% | +37,73% | 100,12 | 98,29 | +1,86% | +32,85% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-13 | 26,55 | 26,14 | +1,57% | 0,00% | 104,03 | 101,95 | +2,04% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-13 | 38,98 | 38,33 | +1,70% | +22,31% | 121,62 | 119,19 | +2,04% | +17,98% | |
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)