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 | 2006-10-18 | 14,91 | 14,91 | 0,00% | +23,94% | 57,98 | 57,84 | +0,25% | +23,49% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-18 | 13,01 | 13,00 | +0,08% | +28,30% | 40,35 | 40,29 | +0,14% | +22,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-18 | 15,00 | 15,00 | 0,00% | +23,97% | 58,33 | 58,19 | +0,25% | +23,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-18 | 14,33 | 14,32 | +0,07% | +30,51% | 44,44 | 44,38 | +0,13% | +25,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,63 | 16,63 | 0,00% | +20,16% | 64,67 | 64,51 | +0,25% | +19,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 11,14 | 11,16 | -0,18% | +17,63% | 64,46 | 64,32 | +0,22% | +19,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-18 | 20,85 | 20,84 | +0,05% | +26,06% | 64,66 | 64,59 | +0,11% | +20,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,27 | 16,27 | 0,00% | +19,46% | 63,27 | 63,11 | +0,25% | +19,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-18 | 20,40 | 20,38 | +0,10% | +25,38% | 63,26 | 63,16 | +0,16% | +20,13% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-18 | 1506,00 | 1507,00 | -0,07% | 0,00% | 39,34 | 39,14 | +0,50% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-18 | 10,38 | 10,28 | +0,97% | 0,00% | 32,19 | 31,86 | +1,03% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-18 | 10,20 | 10,10 | +0,99% | 0,00% | 31,63 | 31,30 | +1,05% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 18,27 | 18,16 | +0,61% | +20,36% | 71,05 | 70,44 | +0,86% | +19,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 13,58 | 13,50 | +0,59% | 0,00% | 52,81 | 52,37 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-18 | 14,07 | 14,01 | +0,43% | 0,00% | 43,63 | 43,42 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 13,52 | 13,44 | +0,60% | 0,00% | 52,58 | 52,13 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-18 | 14,00 | 13,94 | +0,43% | 0,00% | 43,42 | 43,20 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-18 | 14,00 | 14,01 | -0,07% | +28,56% | 43,42 | 43,42 | -0,01% | +23,17% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-18 | 14,36 | 14,38 | -0,14% | +27,87% | 44,53 | 44,57 | -0,08% | +22,51% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 14,28 | 14,33 | -0,35% | 0,00% | 55,53 | 55,59 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-18 | 14,80 | 14,87 | -0,47% | 0,00% | 45,90 | 46,09 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 14,24 | 14,29 | -0,35% | 0,00% | 55,38 | 55,43 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-18 | 14,69 | 14,76 | -0,47% | 0,00% | 45,56 | 45,74 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 7,50 | 7,49 | +0,13% | 0,00% | 29,17 | 29,05 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-18 | 9,40 | 9,40 | 0,00% | 0,00% | 29,15 | 29,13 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 7,13 | 7,11 | +0,28% | +5,79% | 27,73 | 27,58 | +0,53% | +5,40% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-18 | 13,15 | 13,15 | 0,00% | 0,00% | 40,78 | 40,75 | +0,06% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-18 | 16,87 | 16,78 | +0,54% | +56,49% | 52,32 | 52,00 | +0,60% | +49,93% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-18 | 16,46 | 16,37 | +0,55% | +57,97% | 51,04 | 50,73 | +0,61% | +51,34% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-18 | 21,45 | 21,33 | +0,56% | +54,87% | 66,52 | 66,11 | +0,62% | +48,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-18 | 12,46 | 12,41 | +0,40% | +21,80% | 38,64 | 38,46 | +0,46% | +16,69% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-18 | 20,26 | 20,17 | +0,45% | +20,60% | 62,83 | 62,51 | +0,51% | +15,54% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-18 | 18,09 | 18,01 | +0,44% | +52,79% | 56,10 | 55,82 | +0,51% | +46,38% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-18 | 32,89 | 32,74 | +0,46% | +51,22% | 102,00 | 101,47 | +0,52% | +44,88% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-18 | 20,46 | 20,47 | -0,05% | +33,20% | 63,45 | 63,44 | +0,01% | +27,62% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-18 | 12,50 | 12,52 | -0,16% | 0,00% | 48,61 | 48,57 | +0,09% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-18 | 15,68 | 15,68 | 0,00% | 0,00% | 48,63 | 48,60 | +0,06% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-18 | 12,50 | 12,52 | -0,16% | +16,50% | 48,61 | 48,57 | +0,09% | +16,07% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 151,41 | 152,23 | -0,54% | +43,90% | 588,80 | 590,50 | -0,29% | +43,37% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 120,67 | 121,03 | -0,30% | +14,32% | 469,26 | 469,48 | -0,05% | +13,91% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-18 | 30,47 | 30,40 | +0,23% | +45,86% | 118,49 | 117,92 | +0,48% | +45,33% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-18 | 14,79 | 14,79 | 0,00% | +17,75% | 45,87 | 45,84 | +0,06% | +12,82% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-18 | 13,62 | 13,62 | 0,00% | +13,12% | 42,24 | 42,21 | +0,06% | +8,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-18 | 14,64 | 14,64 | 0,00% | +17,31% | 45,40 | 45,37 | +0,06% | +12,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-18 | 13,14 | 13,14 | 0,00% | +7,35% | 40,75 | 40,72 | +0,06% | +2,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-18 | 6,70 | 6,70 | 0,00% | 0,00% | 26,05 | 25,99 | +0,25% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-18 | 8,39 | 8,39 | 0,00% | +31,71% | 26,02 | 26,00 | +0,06% | +26,19% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-18 | 7,94 | 7,94 | 0,00% | +28,90% | 24,62 | 24,61 | +0,06% | +23,49% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-18 | 6,59 | 6,59 | 0,00% | 0,00% | 25,63 | 25,56 | +0,25% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-18 | 8,25 | 8,25 | 0,00% | +31,16% | 25,58 | 25,57 | +0,06% | +25,66% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-18 | 124,47 | 124,13 | +0,27% | 0,00% | 385,99 | 384,70 | +0,34% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-18 | 124,08 | 123,75 | +0,27% | 0,00% | 384,78 | 383,53 | +0,33% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-18 | 13,15 | 13,18 | -0,23% | 0,00% | 51,14 | 51,13 | +0,02% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-18 | 16,47 | 16,50 | -0,18% | +32,72% | 51,08 | 51,14 | -0,12% | +27,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-18 | 13,02 | 13,05 | -0,23% | 0,00% | 50,63 | 50,62 | +0,02% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-18 | 16,31 | 16,33 | -0,12% | +32,28% | 50,58 | 50,61 | -0,06% | +26,73% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-18 | 12,35 | 12,40 | -0,40% | +6,47% | 38,30 | 38,43 | -0,34% | +2,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-18 | 23,27 | 23,28 | -0,04% | +36,80% | 72,16 | 72,15 | +0,02% | +31,07% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-18 | 23,03 | 23,04 | -0,04% | +36,35% | 71,42 | 71,41 | +0,02% | +30,64% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 105,85 | 105,94 | -0,08% | 0,00% | 411,63 | 410,94 | +0,17% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 105,32 | 105,41 | -0,09% | 0,00% | 409,57 | 408,88 | +0,17% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-18 | 8,22 | 8,24 | -0,24% | +10,48% | 25,49 | 25,54 | -0,18% | +5,85% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-18 | 27,08 | 27,36 | -1,02% | 0,00% | 105,31 | 106,13 | -0,77% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-18 | 33,91 | 34,25 | -0,99% | +38,41% | 105,16 | 106,15 | -0,93% | +32,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-18 | 39,41 | 39,37 | +0,10% | +24,28% | 122,21 | 122,02 | +0,16% | +19,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-18 | 32,28 | 32,61 | -1,01% | +37,01% | 100,10 | 101,06 | -0,95% | +31,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-18 | 26,71 | 26,99 | -1,04% | 0,00% | 103,87 | 104,69 | -0,79% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-18 | 38,98 | 38,95 | +0,08% | +23,39% | 120,88 | 120,71 | +0,14% | +18,22% | |
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)