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 | 2006-10-24 | 14,95 | 14,90 | +0,34% | +26,48% | 57,74 | 57,53 | +0,37% | +25,12% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-24 | 13,04 | 13,01 | +0,23% | +30,92% | 40,05 | 39,78 | +0,69% | +24,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-24 | 15,04 | 14,99 | +0,33% | +26,49% | 58,09 | 57,88 | +0,37% | +25,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-24 | 14,36 | 14,33 | +0,21% | +33,09% | 44,10 | 43,81 | +0,67% | +26,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,84 | 16,73 | +0,66% | +24,28% | 65,04 | 64,59 | +0,69% | +22,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 11,29 | 11,21 | +0,71% | +23,39% | 65,03 | 64,48 | +0,85% | +23,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-24 | 21,11 | 20,99 | +0,57% | +30,47% | 64,84 | 64,17 | +1,03% | +23,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,47 | 16,36 | +0,67% | +23,56% | 63,61 | 63,17 | +0,71% | +22,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-24 | 20,65 | 20,54 | +0,54% | +29,79% | 63,42 | 62,80 | +1,00% | +22,95% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-24 | 1526,00 | 1529,00 | -0,20% | 0,00% | 39,36 | 39,52 | -0,42% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-24 | 10,51 | 10,49 | +0,19% | 0,00% | 32,28 | 32,07 | +0,65% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-24 | 10,27 | 10,22 | +0,49% | 0,00% | 31,54 | 31,25 | +0,95% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 18,31 | 18,27 | +0,22% | +22,97% | 70,72 | 70,54 | +0,26% | +21,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 13,56 | 13,50 | +0,44% | 0,00% | 52,37 | 52,12 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-24 | 14,08 | 14,01 | +0,50% | 0,00% | 43,24 | 42,83 | +0,96% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 13,50 | 13,43 | +0,52% | 0,00% | 52,14 | 51,85 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-24 | 14,01 | 13,93 | +0,57% | 0,00% | 43,03 | 42,59 | +1,03% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-24 | 14,14 | 14,04 | +0,71% | +32,15% | 43,43 | 42,92 | +1,17% | +25,19% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-24 | 14,51 | 14,41 | +0,69% | +31,43% | 44,56 | 44,06 | +1,16% | +24,51% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 14,16 | 14,14 | +0,14% | 0,00% | 54,69 | 54,59 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-24 | 14,71 | 14,67 | +0,27% | 0,00% | 45,18 | 44,85 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 14,11 | 14,09 | +0,14% | 0,00% | 54,50 | 54,40 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-24 | 14,60 | 14,57 | +0,21% | 0,00% | 44,84 | 44,54 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 7,57 | 7,58 | -0,13% | 0,00% | 29,24 | 29,27 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-24 | 9,52 | 9,51 | +0,11% | 0,00% | 29,24 | 29,07 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 7,20 | 7,20 | 0,00% | +7,30% | 27,81 | 27,80 | +0,04% | +6,15% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-24 | 13,26 | 13,22 | +0,30% | 0,00% | 40,73 | 40,42 | +0,76% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-24 | 17,09 | 17,01 | +0,47% | +63,23% | 52,49 | 52,00 | +0,93% | +54,63% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-24 | 16,68 | 16,61 | +0,42% | +64,82% | 51,23 | 50,78 | +0,88% | +56,14% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-24 | 21,73 | 21,63 | +0,46% | +61,56% | 66,74 | 66,13 | +0,92% | +53,05% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-24 | 12,54 | 12,52 | +0,16% | +25,65% | 38,51 | 38,28 | +0,62% | +19,03% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-24 | 20,39 | 20,36 | +0,15% | +24,41% | 62,62 | 62,25 | +0,61% | +17,85% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-24 | 18,28 | 18,28 | 0,00% | +59,51% | 56,14 | 55,89 | +0,46% | +51,11% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-24 | 33,24 | 33,24 | 0,00% | +57,91% | 102,09 | 101,62 | +0,46% | +49,59% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-24 | 20,69 | 20,59 | +0,49% | +37,48% | 63,55 | 62,95 | +0,95% | +30,23% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-24 | 12,74 | 12,68 | +0,47% | 0,00% | 49,21 | 48,96 | +0,51% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-24 | 15,98 | 15,92 | +0,38% | 0,00% | 49,08 | 48,67 | +0,84% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-24 | 12,75 | 12,68 | +0,55% | +20,51% | 49,25 | 48,96 | +0,59% | +19,21% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 151,81 | 152,16 | -0,23% | +46,97% | 586,35 | 587,49 | -0,19% | +45,39% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 122,11 | 121,08 | +0,85% | +16,46% | 471,64 | 467,49 | +0,89% | +15,21% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-24 | 30,80 | 30,69 | +0,36% | +53,69% | 118,96 | 118,49 | +0,39% | +52,04% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-24 | 14,93 | 14,90 | +0,20% | +20,79% | 45,85 | 45,55 | +0,66% | +14,43% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-24 | 13,75 | 13,73 | +0,15% | +16,03% | 42,23 | 41,98 | +0,60% | +9,92% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-24 | 14,78 | 14,75 | +0,20% | +20,36% | 45,39 | 45,10 | +0,66% | +14,02% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-24 | 13,26 | 13,24 | +0,15% | +10,04% | 40,73 | 40,48 | +0,61% | +4,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-24 | 6,75 | 6,68 | +1,05% | 0,00% | 26,07 | 25,79 | +1,08% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-24 | 8,47 | 8,39 | +0,95% | +35,52% | 26,01 | 25,65 | +1,42% | +28,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-24 | 8,01 | 7,94 | +0,88% | +32,62% | 24,60 | 24,27 | +1,34% | +25,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-24 | 6,64 | 6,57 | +1,07% | 0,00% | 25,65 | 25,37 | +1,10% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-24 | 8,33 | 8,25 | +0,97% | +35,01% | 25,58 | 25,22 | +1,43% | +27,90% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-24 | 126,34 | 125,37 | +0,77% | 0,00% | 388,03 | 383,29 | +1,24% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-24 | 125,94 | 124,97 | +0,78% | 0,00% | 386,80 | 382,07 | +1,24% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-24 | 13,22 | 13,11 | +0,84% | 0,00% | 51,06 | 50,62 | +0,88% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-24 | 16,59 | 16,44 | +0,91% | +36,21% | 50,95 | 50,26 | +1,37% | +29,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-24 | 13,09 | 12,97 | +0,93% | 0,00% | 50,56 | 50,08 | +0,96% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-24 | 16,42 | 16,28 | +0,86% | +35,70% | 50,43 | 49,77 | +1,32% | +28,55% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-24 | 12,42 | 12,42 | 0,00% | +8,57% | 38,15 | 37,97 | +0,46% | +2,85% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-24 | 23,50 | 23,32 | +0,77% | +41,40% | 72,18 | 71,30 | +1,23% | +33,95% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-24 | 23,26 | 23,08 | +0,78% | +40,97% | 71,44 | 70,56 | +1,24% | +33,54% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 107,52 | 107,20 | +0,30% | 0,00% | 415,29 | 413,90 | +0,33% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 106,97 | 106,65 | +0,30% | 0,00% | 413,16 | 411,78 | +0,34% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-24 | 8,31 | 8,30 | +0,12% | +13,06% | 25,52 | 25,38 | +0,58% | +7,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-24 | 27,46 | 27,27 | +0,70% | 0,00% | 106,06 | 105,29 | +0,73% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-24 | 34,45 | 34,21 | +0,70% | +45,24% | 105,81 | 104,59 | +1,16% | +37,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-24 | 39,81 | 39,64 | +0,43% | +26,26% | 122,27 | 121,19 | +0,89% | +19,61% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-24 | 32,80 | 32,57 | +0,71% | +43,73% | 100,74 | 99,58 | +1,17% | +36,16% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-24 | 27,08 | 26,90 | +0,67% | 0,00% | 104,59 | 103,86 | +0,71% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-24 | 39,38 | 39,21 | +0,43% | +25,37% | 120,95 | 119,88 | +0,89% | +18,77% | |
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)