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 | 2006-10-23 | 14,90 | 14,90 | 0,00% | +26,38% | 57,53 | 57,93 | -0,69% | +25,18% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-23 | 13,01 | 13,07 | -0,46% | +29,97% | 39,78 | 40,45 | -1,66% | +22,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-23 | 14,99 | 14,98 | +0,07% | +26,39% | 57,88 | 58,24 | -0,62% | +25,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-23 | 14,33 | 14,39 | -0,42% | +32,20% | 43,81 | 44,53 | -1,62% | +24,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,73 | 16,71 | +0,12% | +23,56% | 64,59 | 64,97 | -0,57% | +22,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 11,21 | 11,19 | +0,18% | +22,25% | 64,48 | 64,67 | -0,29% | +22,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-23 | 20,99 | 21,07 | -0,38% | +29,01% | 64,17 | 65,21 | -1,58% | +21,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,36 | 16,35 | +0,06% | +22,92% | 63,17 | 63,57 | -0,63% | +21,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-23 | 20,54 | 20,61 | -0,34% | +28,46% | 62,80 | 63,78 | -1,54% | +20,68% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-23 | 1529,00 | 1513,00 | +1,06% | 0,00% | 39,52 | 39,45 | +0,19% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-23 | 10,49 | 10,50 | -0,10% | 0,00% | 32,07 | 32,49 | -1,30% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-23 | 10,22 | 10,22 | 0,00% | 0,00% | 31,25 | 31,63 | -1,21% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 18,27 | 18,19 | +0,44% | +21,88% | 70,54 | 70,72 | -0,25% | +20,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 13,50 | 13,46 | +0,30% | 0,00% | 52,12 | 52,33 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-23 | 14,01 | 14,03 | -0,14% | 0,00% | 42,83 | 43,42 | -1,35% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 13,43 | 13,39 | +0,30% | 0,00% | 51,85 | 52,06 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-23 | 13,93 | 13,96 | -0,21% | 0,00% | 42,59 | 43,20 | -1,42% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-23 | 14,04 | 14,08 | -0,28% | +30,48% | 42,92 | 43,57 | -1,49% | +22,59% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-23 | 14,41 | 14,45 | -0,28% | +29,94% | 44,06 | 44,72 | -1,48% | +22,07% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 14,14 | 14,16 | -0,14% | 0,00% | 54,59 | 55,05 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-23 | 14,67 | 14,77 | -0,68% | 0,00% | 44,85 | 45,71 | -1,88% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 14,09 | 14,12 | -0,21% | 0,00% | 54,40 | 54,90 | -0,90% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-23 | 14,57 | 14,67 | -0,68% | 0,00% | 44,54 | 45,40 | -1,88% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 7,58 | 7,50 | +1,07% | 0,00% | 29,27 | 29,16 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-23 | 9,51 | 9,46 | +0,53% | 0,00% | 29,07 | 29,28 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 7,20 | 7,13 | +0,98% | +7,30% | 27,80 | 27,72 | +0,29% | +6,28% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-23 | 13,22 | 13,26 | -0,30% | 0,00% | 40,42 | 41,04 | -1,51% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-23 | 17,01 | 17,16 | -0,87% | +61,08% | 52,00 | 53,11 | -2,07% | +51,33% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-23 | 16,61 | 16,75 | -0,84% | +62,68% | 50,78 | 51,84 | -2,03% | +52,84% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-23 | 21,63 | 21,82 | -0,87% | +59,51% | 66,13 | 67,53 | -2,07% | +49,86% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-23 | 12,52 | 12,55 | -0,24% | +24,21% | 38,28 | 38,84 | -1,44% | +16,69% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-23 | 20,36 | 20,40 | -0,20% | +22,95% | 62,25 | 63,13 | -1,40% | +15,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-23 | 18,28 | 18,30 | -0,11% | +58,41% | 55,89 | 56,63 | -1,32% | +48,82% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-23 | 33,24 | 33,28 | -0,12% | +56,79% | 101,62 | 102,99 | -1,33% | +47,31% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-23 | 20,59 | 20,67 | -0,39% | +35,64% | 62,95 | 63,97 | -1,59% | +27,43% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-23 | 12,68 | 12,59 | +0,71% | 0,00% | 48,96 | 48,95 | +0,02% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-23 | 15,92 | 15,89 | +0,19% | 0,00% | 48,67 | 49,17 | -1,02% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-23 | 12,68 | 12,60 | +0,63% | +19,17% | 48,96 | 48,99 | -0,06% | +18,04% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 152,16 | 152,77 | -0,40% | +47,77% | 587,49 | 593,94 | -1,09% | +46,37% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 121,08 | 120,80 | +0,23% | +15,34% | 467,49 | 469,65 | -0,46% | +14,24% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-23 | 30,69 | 30,76 | -0,23% | +53,30% | 118,49 | 119,59 | -0,92% | +51,84% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-23 | 14,90 | 14,90 | 0,00% | +20,16% | 45,55 | 46,11 | -1,21% | +12,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-23 | 13,73 | 13,73 | 0,00% | +15,48% | 41,98 | 42,49 | -1,21% | +8,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-23 | 14,75 | 14,75 | 0,00% | +19,72% | 45,10 | 45,65 | -1,21% | +12,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-23 | 13,24 | 13,24 | 0,00% | +9,51% | 40,48 | 40,97 | -1,21% | +2,89% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-23 | 6,68 | 6,65 | +0,45% | 0,00% | 25,79 | 25,85 | -0,24% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-23 | 8,39 | 8,40 | -0,12% | +33,39% | 25,65 | 26,00 | -1,33% | +25,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-23 | 7,94 | 7,95 | -0,13% | +30,81% | 24,27 | 24,60 | -1,33% | +22,89% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-23 | 6,57 | 6,54 | +0,46% | 0,00% | 25,37 | 25,43 | -0,23% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-23 | 8,25 | 8,26 | -0,12% | +32,85% | 25,22 | 25,56 | -1,33% | +24,81% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-23 | 125,37 | 125,56 | -0,15% | 0,00% | 383,29 | 388,57 | -1,36% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-23 | 124,97 | 125,17 | -0,16% | 0,00% | 382,07 | 387,36 | -1,37% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-23 | 13,11 | 13,08 | +0,23% | 0,00% | 50,62 | 50,85 | -0,46% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-23 | 16,44 | 16,52 | -0,48% | +33,88% | 50,26 | 51,12 | -1,69% | +25,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-23 | 12,97 | 12,95 | +0,15% | 0,00% | 50,08 | 50,35 | -0,54% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-23 | 16,28 | 16,35 | -0,43% | +33,44% | 49,77 | 50,60 | -1,63% | +25,37% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-23 | 12,42 | 12,49 | -0,56% | +7,81% | 37,97 | 38,65 | -1,76% | +1,29% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-23 | 23,32 | 23,35 | -0,13% | +39,06% | 71,30 | 72,26 | -1,34% | +30,64% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-23 | 23,08 | 23,11 | -0,13% | +38,54% | 70,56 | 71,52 | -1,34% | +30,15% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 107,20 | 106,18 | +0,96% | 0,00% | 413,90 | 412,81 | +0,26% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 106,65 | 105,64 | +0,96% | 0,00% | 411,78 | 410,71 | +0,26% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-23 | 8,30 | 8,29 | +0,12% | +12,01% | 25,38 | 25,66 | -1,09% | +5,23% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-23 | 27,27 | 27,15 | +0,44% | 0,00% | 105,29 | 105,55 | -0,25% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-23 | 34,21 | 34,28 | -0,20% | +46,82% | 104,59 | 106,09 | -1,41% | +37,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-23 | 39,64 | 39,64 | 0,00% | +25,44% | 121,19 | 122,67 | -1,21% | +17,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-23 | 32,57 | 32,63 | -0,18% | +45,34% | 99,58 | 100,98 | -1,39% | +36,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-23 | 26,90 | 26,78 | +0,45% | 0,00% | 103,86 | 104,11 | -0,24% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-23 | 39,21 | 39,21 | 0,00% | +24,56% | 119,88 | 121,34 | -1,21% | +17,02% | |
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)