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 | 2006-10-20 | 14,90 | 14,86 | +0,27% | +25,84% | 57,93 | 58,01 | -0,15% | +25,78% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-20 | 13,07 | 12,99 | +0,62% | +30,57% | 40,45 | 40,43 | +0,04% | +23,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-20 | 14,98 | 14,95 | +0,20% | +25,78% | 58,24 | 58,37 | -0,22% | +25,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-20 | 14,39 | 14,30 | +0,63% | +32,75% | 44,53 | 44,51 | +0,05% | +25,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,71 | 16,63 | +0,48% | +23,41% | 64,97 | 64,93 | +0,06% | +23,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-20 | 11,19 | 11,18 | +0,09% | +22,03% | 64,67 | 65,13 | -0,70% | +23,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-20 | 21,07 | 20,89 | +0,86% | +30,06% | 65,21 | 65,02 | +0,28% | +23,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,35 | 16,27 | +0,49% | +22,75% | 63,57 | 63,52 | +0,07% | +22,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-20 | 20,61 | 20,43 | +0,88% | +29,38% | 63,78 | 63,59 | +0,30% | +22,59% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-20 | 1513,00 | 1505,00 | +0,53% | 0,00% | 39,45 | 39,49 | -0,10% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-20 | 10,50 | 10,45 | +0,48% | 0,00% | 32,49 | 32,53 | -0,10% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-20 | 10,22 | 10,18 | +0,39% | 0,00% | 31,63 | 31,69 | -0,18% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 18,19 | 18,14 | +0,28% | +21,75% | 70,72 | 70,82 | -0,14% | +21,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 13,46 | 13,52 | -0,44% | 0,00% | 52,33 | 52,78 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-20 | 14,03 | 14,11 | -0,57% | 0,00% | 43,42 | 43,92 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 13,39 | 13,45 | -0,45% | 0,00% | 52,06 | 52,51 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-20 | 13,96 | 14,04 | -0,57% | 0,00% | 43,20 | 43,70 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-20 | 14,08 | 13,98 | +0,72% | +31,47% | 43,57 | 43,51 | +0,14% | +24,57% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-20 | 14,45 | 14,35 | +0,70% | +30,77% | 44,72 | 44,66 | +0,12% | +23,91% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 14,16 | 14,11 | +0,35% | 0,00% | 55,05 | 55,09 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-20 | 14,77 | 14,73 | +0,27% | 0,00% | 45,71 | 45,85 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 14,12 | 14,06 | +0,43% | 0,00% | 54,90 | 54,89 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-20 | 14,67 | 14,63 | +0,27% | 0,00% | 45,40 | 45,54 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 7,50 | 7,48 | +0,27% | 0,00% | 29,16 | 29,20 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-20 | 9,46 | 9,45 | +0,11% | 0,00% | 29,28 | 29,41 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 7,13 | 7,11 | +0,28% | +7,87% | 27,72 | 27,76 | -0,14% | +7,81% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-20 | 13,26 | 13,17 | +0,68% | 0,00% | 41,04 | 40,99 | +0,11% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-20 | 17,16 | 16,96 | +1,18% | +62,35% | 53,11 | 52,79 | +0,60% | +53,83% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-20 | 16,75 | 16,55 | +1,21% | +63,89% | 51,84 | 51,51 | +0,63% | +55,29% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-20 | 21,82 | 21,56 | +1,21% | +60,68% | 67,53 | 67,11 | +0,63% | +52,25% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-20 | 12,55 | 12,47 | +0,64% | +24,63% | 38,84 | 38,81 | +0,07% | +18,09% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-20 | 20,40 | 20,27 | +0,64% | +23,41% | 63,13 | 63,09 | +0,07% | +16,94% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-20 | 18,30 | 18,20 | +0,55% | +60,67% | 56,63 | 56,65 | -0,03% | +52,24% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-20 | 33,28 | 33,08 | +0,60% | +59,08% | 102,99 | 102,96 | +0,03% | +50,73% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-20 | 20,67 | 20,49 | +0,88% | +36,44% | 63,97 | 63,78 | +0,30% | +29,28% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-20 | 12,59 | 12,52 | +0,56% | 0,00% | 48,95 | 48,88 | +0,14% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-20 | 15,89 | 15,73 | +1,02% | 0,00% | 49,17 | 48,96 | +0,44% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-20 | 12,60 | 12,52 | +0,64% | +18,98% | 48,99 | 48,88 | +0,22% | +18,92% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 152,77 | 153,24 | -0,31% | +48,80% | 593,94 | 598,26 | -0,72% | +48,72% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 120,80 | 121,17 | -0,31% | +16,01% | 469,65 | 473,06 | -0,72% | +15,95% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-20 | 30,76 | 30,70 | +0,20% | +49,61% | 119,59 | 119,86 | -0,22% | +49,53% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-20 | 14,90 | 14,81 | +0,61% | +20,55% | 46,11 | 46,10 | +0,03% | +14,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-20 | 13,73 | 13,64 | +0,66% | +15,86% | 42,49 | 42,45 | +0,08% | +9,78% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-20 | 14,75 | 14,66 | +0,61% | +20,11% | 45,65 | 45,63 | +0,04% | +13,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-20 | 13,24 | 13,16 | +0,61% | +9,88% | 40,97 | 40,96 | +0,03% | +4,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-20 | 6,65 | 6,67 | -0,30% | 0,00% | 25,85 | 26,04 | -0,72% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-20 | 8,40 | 8,38 | +0,24% | +34,19% | 26,00 | 26,08 | -0,33% | +27,14% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-20 | 7,95 | 7,93 | +0,25% | +31,40% | 24,60 | 24,68 | -0,32% | +24,51% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-20 | 6,54 | 6,56 | -0,30% | 0,00% | 25,43 | 25,61 | -0,72% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-20 | 8,26 | 8,25 | +0,12% | +33,66% | 25,56 | 25,68 | -0,45% | +26,64% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-20 | 125,56 | 124,55 | +0,81% | 0,00% | 388,57 | 387,66 | +0,23% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-20 | 125,17 | 124,16 | +0,81% | 0,00% | 387,36 | 386,45 | +0,24% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-20 | 13,08 | 13,09 | -0,08% | 0,00% | 50,85 | 51,10 | -0,49% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-20 | 16,52 | 16,45 | +0,43% | +35,19% | 51,12 | 51,20 | -0,15% | +28,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-20 | 12,95 | 12,96 | -0,08% | 0,00% | 50,35 | 50,60 | -0,49% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-20 | 16,35 | 16,29 | +0,37% | +34,68% | 50,60 | 50,70 | -0,21% | +27,61% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-20 | 12,49 | 12,40 | +0,73% | +8,33% | 38,65 | 38,59 | +0,15% | +2,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-20 | 23,35 | 23,23 | +0,52% | +39,49% | 72,26 | 72,30 | -0,06% | +32,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-20 | 23,11 | 22,99 | +0,52% | +38,97% | 71,52 | 71,56 | -0,05% | +31,67% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 106,18 | 105,51 | +0,64% | 0,00% | 412,81 | 411,92 | +0,21% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 105,64 | 104,98 | +0,63% | 0,00% | 410,71 | 409,85 | +0,21% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-20 | 8,29 | 8,22 | +0,85% | +11,88% | 25,66 | 25,58 | +0,28% | +6,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-20 | 27,15 | 27,06 | +0,33% | 0,00% | 105,55 | 105,64 | -0,09% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-20 | 34,28 | 34,00 | +0,82% | +41,95% | 106,09 | 105,83 | +0,25% | +34,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-20 | 39,64 | 39,41 | +0,58% | +27,67% | 122,67 | 122,66 | +0,01% | +20,97% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-20 | 32,63 | 32,37 | +0,80% | +40,46% | 100,98 | 100,75 | +0,23% | +33,09% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-20 | 26,78 | 26,69 | +0,34% | 0,00% | 104,11 | 104,20 | -0,08% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-20 | 39,21 | 38,98 | +0,59% | +26,77% | 121,34 | 121,33 | +0,01% | +20,12% | |
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)