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 | 2006-10-19 | 14,86 | 14,91 | -0,34% | +24,98% | 58,01 | 57,98 | +0,06% | +25,48% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-19 | 12,99 | 13,01 | -0,15% | +29,38% | 40,43 | 40,35 | +0,21% | +23,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-19 | 14,95 | 15,00 | -0,33% | +25,00% | 58,37 | 58,33 | +0,06% | +25,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-19 | 14,30 | 14,33 | -0,21% | +31,43% | 44,51 | 44,44 | +0,16% | +25,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 16,63 | 16,63 | 0,00% | +23,37% | 64,93 | 64,67 | +0,39% | +23,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-19 | 11,18 | 11,14 | +0,36% | +21,79% | 65,13 | 64,46 | +1,03% | +25,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-19 | 20,89 | 20,85 | +0,19% | +29,43% | 65,02 | 64,66 | +0,56% | +24,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 16,27 | 16,27 | 0,00% | +22,70% | 63,52 | 63,27 | +0,39% | +23,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-19 | 20,43 | 20,40 | +0,15% | +28,73% | 63,59 | 63,26 | +0,52% | +23,34% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-19 | 1505,00 | 1506,00 | -0,07% | 0,00% | 39,49 | 39,34 | +0,39% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-19 | 10,45 | 10,38 | +0,67% | 0,00% | 32,53 | 32,19 | +1,04% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-19 | 10,18 | 10,20 | -0,20% | 0,00% | 31,69 | 31,63 | +0,17% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 18,14 | 18,27 | -0,71% | +22,48% | 70,82 | 71,05 | -0,32% | +22,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 13,52 | 13,58 | -0,44% | 0,00% | 52,78 | 52,81 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-19 | 14,11 | 14,07 | +0,28% | 0,00% | 43,92 | 43,63 | +0,65% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 13,45 | 13,52 | -0,52% | 0,00% | 52,51 | 52,58 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-19 | 14,04 | 14,00 | +0,29% | 0,00% | 43,70 | 43,42 | +0,65% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-19 | 13,98 | 14,00 | -0,14% | +30,65% | 43,51 | 43,42 | +0,22% | +25,18% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-19 | 14,35 | 14,36 | -0,07% | +30,10% | 44,66 | 44,53 | +0,30% | +24,65% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 14,11 | 14,28 | -1,19% | 0,00% | 55,09 | 55,53 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-19 | 14,73 | 14,80 | -0,47% | 0,00% | 45,85 | 45,90 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 14,06 | 14,24 | -1,26% | 0,00% | 54,89 | 55,38 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-19 | 14,63 | 14,69 | -0,41% | 0,00% | 45,54 | 45,56 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 7,48 | 7,50 | -0,27% | 0,00% | 29,20 | 29,17 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-19 | 9,45 | 9,40 | +0,53% | 0,00% | 29,41 | 29,15 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 7,11 | 7,13 | -0,28% | +5,80% | 27,76 | 27,73 | +0,11% | +6,23% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-19 | 13,17 | 13,15 | +0,15% | 0,00% | 40,99 | 40,78 | +0,52% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-19 | 16,96 | 16,87 | +0,53% | +60,76% | 52,79 | 52,32 | +0,90% | +54,02% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-19 | 16,55 | 16,46 | +0,55% | +62,25% | 51,51 | 51,04 | +0,92% | +55,46% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-19 | 21,56 | 21,45 | +0,51% | +59,00% | 67,11 | 66,52 | +0,88% | +52,34% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-19 | 12,47 | 12,46 | +0,08% | +23,96% | 38,81 | 38,64 | +0,45% | +18,76% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-19 | 20,27 | 20,26 | +0,05% | +22,70% | 63,09 | 62,83 | +0,42% | +17,56% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-19 | 18,20 | 18,09 | +0,61% | +59,65% | 56,65 | 56,10 | +0,98% | +52,96% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-19 | 33,08 | 32,89 | +0,58% | +57,90% | 102,96 | 102,00 | +0,95% | +51,29% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-19 | 20,49 | 20,46 | +0,15% | +36,33% | 63,78 | 63,45 | +0,51% | +30,62% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-19 | 12,52 | 12,50 | +0,16% | 0,00% | 48,88 | 48,61 | +0,55% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-19 | 15,73 | 15,68 | +0,32% | 0,00% | 48,96 | 48,63 | +0,69% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-19 | 12,52 | 12,50 | +0,16% | +18,90% | 48,88 | 48,61 | +0,55% | +19,37% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-19 | 153,24 | 151,41 | +1,21% | +44,78% | 598,26 | 588,80 | +1,61% | +45,36% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-19 | 121,17 | 120,67 | +0,41% | +14,58% | 473,06 | 469,26 | +0,81% | +15,04% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-19 | 30,70 | 30,47 | +0,75% | +48,45% | 119,86 | 118,49 | +1,15% | +49,04% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-19 | 14,81 | 14,79 | +0,14% | +20,02% | 46,10 | 45,87 | +0,50% | +14,99% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-19 | 13,64 | 13,62 | +0,15% | +15,30% | 42,45 | 42,24 | +0,51% | +10,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-19 | 14,66 | 14,64 | +0,14% | +19,58% | 45,63 | 45,40 | +0,50% | +14,57% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-19 | 13,16 | 13,14 | +0,15% | +9,39% | 40,96 | 40,75 | +0,52% | +4,81% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-19 | 6,67 | 6,70 | -0,45% | 0,00% | 26,04 | 26,05 | -0,06% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-19 | 8,38 | 8,39 | -0,12% | +34,73% | 26,08 | 26,02 | +0,25% | +29,08% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-19 | 7,93 | 7,94 | -0,13% | +31,95% | 24,68 | 24,62 | +0,24% | +26,42% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-19 | 6,56 | 6,59 | -0,46% | 0,00% | 25,61 | 25,63 | -0,06% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-19 | 8,25 | 8,25 | 0,00% | +34,36% | 25,68 | 25,58 | +0,37% | +28,74% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-19 | 124,55 | 124,47 | +0,06% | 0,00% | 387,66 | 385,99 | +0,43% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-19 | 124,16 | 124,08 | +0,06% | 0,00% | 386,45 | 384,78 | +0,43% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-19 | 13,09 | 13,15 | -0,46% | 0,00% | 51,10 | 51,14 | -0,06% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-19 | 16,45 | 16,47 | -0,12% | +35,50% | 51,20 | 51,08 | +0,25% | +29,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-19 | 12,96 | 13,02 | -0,46% | 0,00% | 50,60 | 50,63 | -0,07% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-19 | 16,29 | 16,31 | -0,12% | +35,07% | 50,70 | 50,58 | +0,24% | +29,42% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-19 | 12,40 | 12,35 | +0,40% | +8,01% | 38,59 | 38,30 | +0,77% | +3,49% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-19 | 23,23 | 23,27 | -0,17% | +39,69% | 72,30 | 72,16 | +0,20% | +33,84% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-19 | 22,99 | 23,03 | -0,17% | +39,16% | 71,56 | 71,42 | +0,19% | +33,33% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-19 | 105,51 | 105,85 | -0,32% | 0,00% | 411,92 | 411,63 | +0,07% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 104,98 | 105,32 | -0,32% | 0,00% | 409,85 | 409,57 | +0,07% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-19 | 8,22 | 8,22 | 0,00% | +11,38% | 25,58 | 25,49 | +0,37% | +6,72% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-19 | 27,06 | 27,08 | -0,07% | 0,00% | 105,64 | 105,31 | +0,32% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-19 | 34,00 | 33,91 | +0,27% | +42,08% | 105,83 | 105,16 | +0,63% | +36,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-19 | 39,41 | 39,41 | 0,00% | +27,62% | 122,66 | 122,21 | +0,37% | +22,28% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-19 | 32,37 | 32,28 | +0,28% | +40,68% | 100,75 | 100,10 | +0,65% | +34,78% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-19 | 26,69 | 26,71 | -0,07% | 0,00% | 104,20 | 103,87 | +0,32% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-19 | 38,98 | 38,98 | 0,00% | +26,72% | 121,33 | 120,88 | +0,37% | +21,41% | |
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)