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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-16 | 14,99 | 14,89 | +0,67% | +24,81% | 58,36 | 58,34 | +0,02% | +24,52% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-16 | 13,04 | 13,00 | +0,31% | +28,09% | 40,43 | 40,56 | -0,33% | +21,95% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-16 | 15,07 | 14,97 | +0,67% | +24,75% | 58,67 | 58,66 | +0,02% | +24,46% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-16 | 14,37 | 14,32 | +0,35% | +30,40% | 44,55 | 44,68 | -0,29% | +24,15% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,72 | 16,60 | +0,72% | +20,81% | 65,09 | 65,04 | +0,08% | +20,53% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-16 | 11,25 | 11,19 | +0,54% | +18,67% | 64,92 | 64,91 | +0,02% | +20,28% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-16 | 20,92 | 20,82 | +0,48% | +26,10% | 64,86 | 64,96 | -0,16% | +20,06% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,36 | 16,24 | +0,74% | +20,21% | 63,69 | 63,63 | +0,09% | +19,93% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-16 | 20,47 | 20,38 | +0,44% | +25,43% | 63,46 | 63,59 | -0,20% | +19,42% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-16 | 1515,00 | 1498,00 | +1,13% | 0,00% | 39,38 | 39,14 | +0,60% | 0,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-16 | 10,40 | 10,39 | +0,10% | 0,00% | 32,24 | 32,42 | -0,54% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-16 | 10,21 | 10,16 | +0,49% | 0,00% | 31,65 | 31,70 | -0,15% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 18,41 | 18,35 | +0,33% | +22,00% | 71,67 | 71,90 | -0,32% | +21,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 13,56 | 13,52 | +0,30% | 0,00% | 52,79 | 52,97 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-16 | 14,05 | 13,98 | +0,50% | 0,00% | 43,56 | 43,62 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 13,50 | 13,46 | +0,30% | 0,00% | 52,56 | 52,74 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-16 | 13,98 | 13,92 | +0,43% | 0,00% | 43,34 | 43,43 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-16 | 14,01 | 13,92 | +0,65% | +27,83% | 43,43 | 43,43 | +0,01% | +21,70% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-16 | 14,38 | 14,29 | +0,63% | +27,26% | 44,58 | 44,58 | -0,01% | +21,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 14,40 | 14,31 | +0,63% | 0,00% | 56,06 | 56,07 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-16 | 14,92 | 14,80 | +0,81% | 0,00% | 46,26 | 46,18 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 14,35 | 14,26 | +0,63% | 0,00% | 55,86 | 55,87 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-16 | 14,81 | 14,70 | +0,75% | 0,00% | 45,91 | 45,86 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 7,52 | 7,43 | +1,21% | 0,00% | 29,28 | 29,11 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-16 | 9,42 | 9,29 | +1,40% | 0,00% | 29,20 | 28,98 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 7,14 | 7,06 | +1,13% | +4,85% | 27,80 | 27,66 | +0,48% | +4,60% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-16 | 13,20 | 13,17 | +0,23% | 0,00% | 40,92 | 41,09 | -0,41% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-16 | 16,70 | 16,65 | +0,30% | +57,25% | 51,77 | 51,95 | -0,34% | +49,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-16 | 16,30 | 16,24 | +0,37% | +58,71% | 50,53 | 50,67 | -0,27% | +51,11% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-16 | 21,24 | 21,17 | +0,33% | +55,72% | 65,85 | 66,05 | -0,31% | +48,25% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-16 | 12,42 | 12,40 | +0,16% | +22,12% | 38,50 | 38,69 | -0,47% | +16,27% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-16 | 20,19 | 20,16 | +0,15% | +20,83% | 62,59 | 62,90 | -0,49% | +15,03% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-16 | 18,12 | 18,16 | -0,22% | +50,12% | 56,18 | 56,66 | -0,85% | +42,93% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-16 | 32,94 | 33,03 | -0,27% | +48,38% | 102,12 | 103,05 | -0,91% | +41,27% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-16 | 20,55 | 20,45 | +0,49% | +32,92% | 63,71 | 63,80 | -0,15% | +26,55% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 12,57 | 12,53 | +0,32% | 0,00% | 48,94 | 49,09 | -0,33% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-16 | 15,73 | 15,72 | +0,06% | 0,00% | 48,77 | 49,05 | -0,57% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 12,58 | 12,53 | +0,40% | +16,27% | 48,97 | 49,09 | -0,25% | +16,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 151,18 | 148,50 | +1,80% | +40,35% | 588,54 | 581,85 | +1,15% | +40,02% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 119,53 | 118,14 | +1,18% | +11,54% | 465,33 | 462,90 | +0,53% | +11,29% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-16 | 30,49 | 30,23 | +0,86% | +48,23% | 118,70 | 118,45 | +0,21% | +47,88% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-16 | 14,85 | 14,78 | +0,47% | +17,76% | 46,04 | 46,11 | -0,16% | +12,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-16 | 13,68 | 13,61 | +0,51% | +13,15% | 42,41 | 42,46 | -0,12% | +7,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-16 | 14,70 | 14,64 | +0,41% | +17,32% | 45,57 | 45,68 | -0,23% | +11,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-16 | 13,20 | 13,14 | +0,46% | +7,40% | 40,92 | 41,00 | -0,18% | +2,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-16 | 6,73 | 6,72 | +0,15% | 0,00% | 26,20 | 26,33 | -0,50% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-16 | 8,43 | 8,42 | +0,12% | +31,31% | 26,13 | 26,27 | -0,52% | +25,01% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-16 | 7,98 | 7,97 | +0,13% | +28,71% | 24,74 | 24,87 | -0,51% | +22,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-16 | 6,62 | 6,61 | +0,15% | 0,00% | 25,77 | 25,90 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-16 | 8,29 | 8,28 | +0,12% | +30,96% | 25,70 | 25,83 | -0,51% | +24,69% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-16 | 123,94 | 123,90 | +0,03% | 0,00% | 384,24 | 386,57 | -0,60% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-16 | 123,55 | 123,52 | +0,02% | 0,00% | 383,03 | 385,38 | -0,61% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-16 | 13,26 | 13,21 | +0,38% | 0,00% | 51,62 | 51,76 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-16 | 16,60 | 16,55 | +0,30% | +32,48% | 51,46 | 51,64 | -0,33% | +26,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-16 | 13,12 | 13,08 | +0,31% | 0,00% | 51,08 | 51,25 | -0,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-16 | 16,44 | 16,38 | +0,37% | +32,05% | 50,97 | 51,11 | -0,27% | +25,72% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-16 | 12,42 | 12,23 | +1,55% | +4,90% | 38,50 | 38,16 | +0,91% | -0,13% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-16 | 23,39 | 23,36 | +0,13% | +36,54% | 72,51 | 72,88 | -0,51% | +30,00% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-16 | 23,15 | 23,12 | +0,13% | +36,10% | 71,77 | 72,13 | -0,51% | +29,57% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 106,29 | 105,25 | +0,99% | 0,00% | 413,79 | 412,39 | +0,34% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 105,75 | 104,73 | +0,97% | 0,00% | 411,69 | 410,35 | +0,32% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-16 | 8,25 | 8,14 | +1,35% | +9,27% | 25,58 | 25,40 | +0,71% | +4,03% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-16 | 27,13 | 26,92 | +0,78% | 0,00% | 105,62 | 105,48 | +0,13% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-16 | 33,98 | 33,71 | +0,80% | +41,64% | 105,34 | 105,17 | +0,16% | +34,85% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-16 | 39,51 | 39,41 | +0,25% | +23,66% | 122,49 | 122,96 | -0,38% | +17,73% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-16 | 32,35 | 32,09 | +0,81% | +40,23% | 100,29 | 100,12 | +0,17% | +33,50% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-16 | 26,77 | 26,55 | +0,83% | 0,00% | 104,22 | 104,03 | +0,18% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-16 | 39,09 | 38,98 | +0,28% | +22,81% | 121,19 | 121,62 | -0,35% | +16,92% | |
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)