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 | 2006-10-25 | 15,00 | 14,95 | +0,33% | +26,48% | 58,08 | 57,74 | +0,58% | +25,42% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-25 | 13,13 | 13,04 | +0,69% | +30,39% | 40,53 | 40,05 | +1,19% | +23,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-25 | 15,09 | 15,04 | +0,33% | +26,49% | 58,43 | 58,09 | +0,58% | +25,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-25 | 14,46 | 14,36 | +0,70% | +32,54% | 44,63 | 44,10 | +1,19% | +25,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 16,83 | 16,84 | -0,06% | +25,32% | 65,16 | 65,04 | +0,19% | +24,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-25 | 11,28 | 11,29 | -0,09% | +24,09% | 65,10 | 65,03 | +0,11% | +23,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-25 | 21,18 | 21,11 | +0,33% | +31,06% | 65,37 | 64,84 | +0,83% | +23,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 16,47 | 16,47 | 0,00% | +24,77% | 63,77 | 63,61 | +0,25% | +23,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-25 | 20,72 | 20,65 | +0,34% | +30,40% | 63,95 | 63,42 | +0,84% | +23,06% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-25 | 1514,00 | 1526,00 | -0,79% | 0,00% | 39,11 | 39,36 | -0,64% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-25 | 10,57 | 10,51 | +0,57% | 0,00% | 32,62 | 32,28 | +1,07% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-25 | 10,31 | 10,27 | +0,39% | 0,00% | 31,82 | 31,54 | +0,89% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-25 | 18,28 | 18,31 | -0,16% | +23,68% | 70,78 | 70,72 | +0,08% | +22,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 13,63 | 13,56 | +0,52% | 0,00% | 52,77 | 52,37 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-25 | 14,21 | 14,08 | +0,92% | +42,10% | 43,86 | 43,24 | +1,42% | +34,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 13,57 | 13,50 | +0,52% | +35,70% | 52,54 | 52,14 | +0,77% | +34,57% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-25 | 14,13 | 14,01 | +0,86% | +41,30% | 43,61 | 43,03 | +1,36% | +33,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-25 | 14,13 | 14,14 | -0,07% | +32,06% | 43,61 | 43,43 | +0,42% | +24,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-25 | 14,50 | 14,51 | -0,07% | +31,34% | 44,75 | 44,56 | +0,43% | +23,95% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 14,09 | 14,16 | -0,49% | +40,90% | 54,56 | 54,69 | -0,25% | +39,72% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-25 | 14,68 | 14,71 | -0,20% | +46,80% | 45,31 | 45,18 | +0,29% | +38,54% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 14,04 | 14,11 | -0,50% | +40,40% | 54,36 | 54,50 | -0,25% | +39,23% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-25 | 14,57 | 14,60 | -0,21% | +45,70% | 44,97 | 44,84 | +0,29% | +37,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 7,52 | 7,57 | -0,66% | 0,00% | 29,12 | 29,24 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-25 | 9,48 | 9,52 | -0,42% | 0,00% | 29,26 | 29,24 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 7,14 | 7,20 | -0,83% | +5,78% | 27,65 | 27,81 | -0,59% | +4,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-25 | 13,34 | 13,26 | +0,60% | 0,00% | 41,17 | 40,73 | +1,10% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-25 | 17,19 | 17,09 | +0,59% | +64,18% | 53,06 | 52,49 | +1,08% | +54,94% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-25 | 16,78 | 16,68 | +0,60% | +65,65% | 51,79 | 51,23 | +1,10% | +56,32% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-25 | 21,86 | 21,73 | +0,60% | +62,53% | 67,47 | 66,74 | +1,10% | +53,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-25 | 12,53 | 12,54 | -0,08% | +25,05% | 38,67 | 38,51 | +0,41% | +18,01% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-25 | 20,37 | 20,39 | -0,10% | +23,83% | 62,87 | 62,62 | +0,40% | +16,86% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-25 | 18,63 | 18,28 | +1,91% | +62,28% | 57,50 | 56,14 | +2,42% | +53,15% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-25 | 33,87 | 33,24 | +1,90% | +60,67% | 104,54 | 102,09 | +2,40% | +51,63% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-25 | 20,72 | 20,69 | +0,14% | +37,67% | 63,95 | 63,55 | +0,64% | +29,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-25 | 12,76 | 12,74 | +0,16% | 0,00% | 49,41 | 49,21 | +0,40% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-25 | 16,05 | 15,98 | +0,44% | 0,00% | 49,54 | 49,08 | +0,94% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-25 | 12,77 | 12,75 | +0,16% | +21,27% | 49,44 | 49,25 | +0,40% | +20,26% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-25 | 152,01 | 151,81 | +0,13% | +45,72% | 588,57 | 586,35 | +0,38% | +44,50% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-25 | 122,24 | 122,11 | +0,11% | +16,61% | 473,30 | 471,64 | +0,35% | +15,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-25 | 30,91 | 30,80 | +0,36% | +55,40% | 119,68 | 118,96 | +0,60% | +54,11% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-25 | 14,99 | 14,93 | +0,40% | +21,08% | 46,27 | 45,85 | +0,90% | +14,27% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-25 | 13,81 | 13,75 | +0,44% | +16,25% | 42,62 | 42,23 | +0,93% | +9,70% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-25 | 14,84 | 14,78 | +0,41% | +20,55% | 45,80 | 45,39 | +0,90% | +13,77% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-25 | 13,32 | 13,26 | +0,45% | +10,36% | 41,11 | 40,73 | +0,95% | +4,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-25 | 6,74 | 6,75 | -0,15% | 0,00% | 26,10 | 26,07 | +0,10% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-25 | 8,48 | 8,47 | +0,12% | +35,25% | 26,17 | 26,01 | +0,61% | +27,63% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-25 | 8,03 | 8,01 | +0,25% | +32,51% | 24,78 | 24,60 | +0,75% | +25,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-25 | 6,63 | 6,64 | -0,15% | 0,00% | 25,67 | 25,65 | +0,10% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-25 | 8,34 | 8,33 | +0,12% | +34,73% | 25,74 | 25,58 | +0,62% | +27,15% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-25 | 126,86 | 126,34 | +0,41% | 0,00% | 391,55 | 388,03 | +0,91% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-25 | 126,46 | 125,94 | +0,41% | 0,00% | 390,32 | 386,80 | +0,91% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-25 | 13,23 | 13,22 | +0,08% | 0,00% | 51,23 | 51,06 | +0,32% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-25 | 16,64 | 16,59 | +0,30% | +36,39% | 51,36 | 50,95 | +0,80% | +28,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-25 | 13,09 | 13,09 | 0,00% | 0,00% | 50,68 | 50,56 | +0,25% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-25 | 16,48 | 16,42 | +0,37% | +35,97% | 50,87 | 50,43 | +0,86% | +28,32% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-25 | 12,42 | 12,42 | 0,00% | +6,88% | 38,33 | 38,15 | +0,49% | +0,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-25 | 23,54 | 23,50 | +0,17% | +41,72% | 72,66 | 72,18 | +0,67% | +33,74% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-25 | 23,29 | 23,26 | +0,13% | +41,15% | 71,88 | 71,44 | +0,62% | +33,21% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-25 | 107,17 | 107,52 | -0,33% | 0,00% | 414,95 | 415,29 | -0,08% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-25 | 106,62 | 106,97 | -0,33% | 0,00% | 412,82 | 413,16 | -0,08% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-25 | 8,31 | 8,31 | 0,00% | +11,54% | 25,65 | 25,52 | +0,49% | +5,26% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-25 | 27,50 | 27,46 | +0,15% | 0,00% | 106,48 | 106,06 | +0,39% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-25 | 34,61 | 34,45 | +0,46% | +42,08% | 106,82 | 105,81 | +0,96% | +34,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-25 | 40,03 | 39,81 | +0,55% | +26,92% | 123,55 | 122,27 | +1,05% | +19,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-25 | 32,96 | 32,80 | +0,49% | +40,67% | 101,73 | 100,74 | +0,98% | +32,76% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-25 | 27,13 | 27,08 | +0,18% | 0,00% | 105,05 | 104,59 | +0,43% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-25 | 39,60 | 39,38 | +0,56% | +26,03% | 122,22 | 120,95 | +1,06% | +18,94% | |
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)