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 | 2006-10-17 | 14,91 | 14,99 | -0,53% | +25,29% | 57,84 | 58,36 | -0,89% | +23,54% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-17 | 13,00 | 13,04 | -0,31% | +28,59% | 40,29 | 40,43 | -0,34% | +21,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-17 | 15,00 | 15,07 | -0,46% | +25,31% | 58,19 | 58,67 | -0,82% | +23,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-17 | 14,32 | 14,37 | -0,35% | +30,90% | 44,38 | 44,55 | -0,38% | +23,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 16,63 | 16,72 | -0,54% | +21,39% | 64,51 | 65,09 | -0,90% | +19,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-17 | 11,16 | 11,25 | -0,80% | +18,98% | 64,32 | 64,92 | -0,92% | +19,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-17 | 20,84 | 20,92 | -0,38% | +26,46% | 64,59 | 64,86 | -0,41% | +19,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 16,27 | 16,36 | -0,55% | +20,88% | 63,11 | 63,69 | -0,91% | +19,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-17 | 20,38 | 20,47 | -0,44% | +25,80% | 63,16 | 63,46 | -0,47% | +19,09% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-17 | 1507,00 | 1515,00 | -0,53% | 0,00% | 39,14 | 39,38 | -0,61% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-17 | 10,28 | 10,40 | -1,15% | 0,00% | 31,86 | 32,24 | -1,19% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-17 | 10,10 | 10,21 | -1,08% | 0,00% | 31,30 | 31,65 | -1,11% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 18,16 | 18,41 | -1,36% | +20,58% | 70,44 | 71,67 | -1,71% | +18,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 13,50 | 13,56 | -0,44% | 0,00% | 52,37 | 52,79 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-17 | 14,01 | 14,05 | -0,28% | 0,00% | 43,42 | 43,56 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 13,44 | 13,50 | -0,44% | 0,00% | 52,13 | 52,56 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-17 | 13,94 | 13,98 | -0,29% | 0,00% | 43,20 | 43,34 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-17 | 14,01 | 14,01 | 0,00% | +28,53% | 43,42 | 43,43 | -0,03% | +21,68% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-17 | 14,38 | 14,38 | 0,00% | +27,94% | 44,57 | 44,58 | -0,03% | +21,11% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 14,33 | 14,40 | -0,49% | 0,00% | 55,59 | 56,06 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-17 | 14,87 | 14,92 | -0,34% | 0,00% | 46,09 | 46,26 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 14,29 | 14,35 | -0,42% | 0,00% | 55,43 | 55,86 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-17 | 14,76 | 14,81 | -0,34% | 0,00% | 45,74 | 45,91 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 7,49 | 7,52 | -0,40% | 0,00% | 29,05 | 29,28 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-17 | 9,40 | 9,42 | -0,21% | 0,00% | 29,13 | 29,20 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 7,11 | 7,14 | -0,42% | +5,49% | 27,58 | 27,80 | -0,78% | +4,01% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-17 | 13,15 | 13,20 | -0,38% | 0,00% | 40,75 | 40,92 | -0,41% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-17 | 16,78 | 16,70 | +0,48% | +57,12% | 52,00 | 51,77 | +0,45% | +48,74% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-17 | 16,37 | 16,30 | +0,43% | +58,47% | 50,73 | 50,53 | +0,40% | +50,02% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-17 | 21,33 | 21,24 | +0,42% | +55,47% | 66,11 | 65,85 | +0,39% | +47,18% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-17 | 12,41 | 12,42 | -0,08% | +21,91% | 38,46 | 38,50 | -0,11% | +15,40% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-17 | 20,17 | 20,19 | -0,10% | +20,63% | 62,51 | 62,59 | -0,13% | +14,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-17 | 18,01 | 18,12 | -0,61% | +50,96% | 55,82 | 56,18 | -0,64% | +42,91% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-17 | 32,74 | 32,94 | -0,61% | +49,23% | 101,47 | 102,12 | -0,64% | +41,27% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-17 | 20,47 | 20,55 | -0,39% | +33,79% | 63,44 | 63,71 | -0,42% | +26,66% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-17 | 12,52 | 12,57 | -0,40% | 0,00% | 48,57 | 48,94 | -0,76% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-17 | 15,68 | 15,73 | -0,32% | 0,00% | 48,60 | 48,77 | -0,35% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-17 | 12,52 | 12,58 | -0,48% | +17,01% | 48,57 | 48,97 | -0,83% | +15,37% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-17 | 152,23 | 151,18 | +0,69% | +45,58% | 590,50 | 588,54 | +0,33% | +43,54% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-17 | 121,03 | 119,53 | +1,25% | +14,24% | 469,48 | 465,33 | +0,89% | +12,65% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-17 | 30,40 | 30,49 | -0,30% | +48,29% | 117,92 | 118,70 | -0,65% | +46,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-17 | 14,79 | 14,85 | -0,40% | +18,04% | 45,84 | 46,04 | -0,44% | +11,74% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-17 | 13,62 | 13,68 | -0,44% | +13,31% | 42,21 | 42,41 | -0,47% | +7,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-17 | 14,64 | 14,70 | -0,41% | +17,50% | 45,37 | 45,57 | -0,44% | +11,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-17 | 13,14 | 13,20 | -0,45% | +7,53% | 40,72 | 40,92 | -0,49% | +1,79% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-17 | 6,70 | 6,73 | -0,45% | 0,00% | 25,99 | 26,20 | -0,80% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-17 | 8,39 | 8,43 | -0,47% | +31,92% | 26,00 | 26,13 | -0,51% | +24,88% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-17 | 7,94 | 7,98 | -0,50% | +29,32% | 24,61 | 24,74 | -0,53% | +22,42% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-17 | 6,59 | 6,62 | -0,45% | 0,00% | 25,56 | 25,77 | -0,81% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-17 | 8,25 | 8,29 | -0,48% | +31,37% | 25,57 | 25,70 | -0,51% | +24,36% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-17 | 124,13 | 123,94 | +0,15% | 0,00% | 384,70 | 384,24 | +0,12% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-17 | 123,75 | 123,55 | +0,16% | 0,00% | 383,53 | 383,03 | +0,13% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-17 | 13,18 | 13,26 | -0,60% | 0,00% | 51,13 | 51,62 | -0,96% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-17 | 16,50 | 16,60 | -0,60% | +33,28% | 51,14 | 51,46 | -0,63% | +26,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-17 | 13,05 | 13,12 | -0,53% | 0,00% | 50,62 | 51,08 | -0,89% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-17 | 16,33 | 16,44 | -0,67% | +32,76% | 50,61 | 50,97 | -0,70% | +25,68% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-17 | 12,40 | 12,42 | -0,16% | +5,44% | 38,43 | 38,50 | -0,19% | -0,18% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-17 | 23,28 | 23,39 | -0,47% | +37,35% | 72,15 | 72,51 | -0,50% | +30,02% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-17 | 23,04 | 23,15 | -0,48% | +36,82% | 71,41 | 71,77 | -0,51% | +29,52% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-17 | 105,94 | 106,29 | -0,33% | 0,00% | 410,94 | 413,79 | -0,69% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 105,41 | 105,75 | -0,32% | 0,00% | 408,88 | 411,69 | -0,68% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-17 | 8,24 | 8,25 | -0,12% | +9,57% | 25,54 | 25,58 | -0,15% | +3,73% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-17 | 27,36 | 27,13 | +0,85% | 0,00% | 106,13 | 105,62 | +0,48% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-17 | 34,25 | 33,98 | +0,79% | +42,53% | 106,15 | 105,34 | +0,76% | +34,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-17 | 39,37 | 39,51 | -0,35% | +24,75% | 122,02 | 122,49 | -0,39% | +18,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-17 | 32,61 | 32,35 | +0,80% | +41,11% | 101,06 | 100,29 | +0,77% | +33,58% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-17 | 26,99 | 26,77 | +0,82% | 0,00% | 104,69 | 104,22 | +0,46% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-17 | 38,95 | 39,09 | -0,36% | +23,89% | 120,71 | 121,19 | -0,39% | +17,28% | |
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)