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 | 2006-10-26 | 15,06 | 15,00 | +0,40% | +27,63% | 58,55 | 58,08 | +0,82% | +26,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-26 | 13,26 | 13,13 | +0,99% | +31,81% | 41,02 | 40,53 | +1,21% | +24,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-26 | 15,15 | 15,09 | +0,40% | +27,63% | 58,90 | 58,43 | +0,82% | +26,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-26 | 14,60 | 14,46 | +0,97% | +34,07% | 45,16 | 44,63 | +1,19% | +27,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 16,80 | 16,83 | -0,18% | +25,28% | 65,32 | 65,16 | +0,24% | +24,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-26 | 11,28 | 11,28 | 0,00% | +23,82% | 65,48 | 65,10 | +0,57% | +23,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-26 | 21,25 | 21,18 | +0,33% | +31,33% | 65,73 | 65,37 | +0,55% | +24,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 16,43 | 16,47 | -0,24% | +24,75% | 63,88 | 63,77 | +0,17% | +23,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-26 | 20,79 | 20,72 | +0,34% | +30,75% | 64,31 | 63,95 | +0,56% | +23,89% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-26 | 1519,00 | 1514,00 | +0,33% | 0,00% | 39,45 | 39,11 | +0,89% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-26 | 10,68 | 10,57 | +1,04% | 0,00% | 33,04 | 32,62 | +1,26% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-26 | 10,36 | 10,31 | +0,48% | 0,00% | 32,05 | 31,82 | +0,71% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 18,25 | 18,28 | -0,16% | +23,48% | 70,96 | 70,78 | +0,25% | +22,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 13,58 | 13,63 | -0,37% | +35,39% | 52,80 | 52,77 | +0,05% | +34,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-26 | 14,24 | 14,21 | +0,21% | +42,40% | 44,05 | 43,86 | +0,43% | +34,92% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 13,51 | 13,57 | -0,44% | +34,70% | 52,53 | 52,54 | -0,03% | +33,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-26 | 14,17 | 14,13 | +0,28% | +41,70% | 43,83 | 43,61 | +0,50% | +34,26% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-26 | 14,24 | 14,13 | +0,78% | +33,33% | 44,05 | 43,61 | +1,00% | +26,33% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-26 | 14,61 | 14,50 | +0,76% | +32,70% | 45,19 | 44,75 | +0,98% | +25,73% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 14,12 | 14,09 | +0,21% | +40,78% | 54,90 | 54,56 | +0,63% | +39,39% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-26 | 14,81 | 14,68 | +0,89% | +48,10% | 45,81 | 45,31 | +1,11% | +40,32% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 14,07 | 14,04 | +0,21% | +40,28% | 54,70 | 54,36 | +0,63% | +38,89% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-26 | 14,70 | 14,57 | +0,89% | +47,00% | 45,47 | 44,97 | +1,11% | +39,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 7,57 | 7,52 | +0,66% | +6,62% | 29,43 | 29,12 | +1,08% | +5,57% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-26 | 9,61 | 9,48 | +1,37% | +12,14% | 29,73 | 29,26 | +1,59% | +6,24% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 7,19 | 7,14 | +0,70% | +5,74% | 27,95 | 27,65 | +1,12% | +4,69% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-26 | 13,45 | 13,34 | +0,82% | 0,00% | 41,60 | 41,17 | +1,05% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-26 | 17,36 | 17,19 | +0,99% | +65,97% | 53,70 | 53,06 | +1,21% | +57,25% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-26 | 16,94 | 16,78 | +0,95% | +67,56% | 52,40 | 51,79 | +1,18% | +58,76% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-26 | 22,07 | 21,86 | +0,96% | +64,33% | 68,27 | 67,47 | +1,18% | +55,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-26 | 12,69 | 12,53 | +1,28% | +26,77% | 39,25 | 38,67 | +1,50% | +20,11% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-26 | 20,62 | 20,37 | +1,23% | +25,50% | 63,78 | 62,87 | +1,45% | +18,91% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-26 | 18,77 | 18,63 | +0,75% | +63,08% | 58,06 | 57,50 | +0,97% | +54,51% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-26 | 34,13 | 33,87 | +0,77% | +61,45% | 105,57 | 104,54 | +0,99% | +52,97% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-26 | 20,90 | 20,72 | +0,87% | +39,99% | 64,65 | 63,95 | +1,09% | +32,63% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-26 | 12,73 | 12,76 | -0,24% | 0,00% | 49,49 | 49,41 | +0,18% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-26 | 16,11 | 16,05 | +0,37% | 0,00% | 49,83 | 49,54 | +0,60% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-26 | 12,74 | 12,77 | -0,23% | +20,99% | 49,53 | 49,44 | +0,18% | +19,79% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-26 | 152,01 | 152,01 | 0,00% | +45,72% | 591,01 | 588,57 | +0,42% | +44,28% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-26 | 122,24 | 122,24 | 0,00% | +16,61% | 475,27 | 473,30 | +0,42% | +15,46% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-26 | 30,98 | 30,91 | +0,23% | +57,58% | 120,45 | 119,68 | +0,64% | +56,02% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-26 | 15,03 | 14,99 | +0,27% | +20,63% | 46,49 | 46,27 | +0,49% | +14,29% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-26 | 13,85 | 13,81 | +0,29% | +15,90% | 42,84 | 42,62 | +0,51% | +9,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-26 | 14,88 | 14,84 | +0,27% | +20,10% | 46,03 | 45,80 | +0,49% | +13,79% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-26 | 13,36 | 13,32 | +0,30% | +9,96% | 41,33 | 41,11 | +0,52% | +4,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-26 | 6,73 | 6,74 | -0,15% | 0,00% | 26,17 | 26,10 | +0,27% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-26 | 8,53 | 8,48 | +0,59% | +35,40% | 26,39 | 26,17 | +0,81% | +28,28% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-26 | 8,07 | 8,03 | +0,50% | +32,73% | 24,96 | 24,78 | +0,72% | +25,76% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-26 | 6,62 | 6,63 | -0,15% | 0,00% | 25,74 | 25,67 | +0,26% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-26 | 8,38 | 8,34 | +0,48% | +34,94% | 25,92 | 25,74 | +0,70% | +27,86% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-26 | 128,03 | 126,86 | +0,92% | 0,00% | 396,04 | 391,55 | +1,14% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-26 | 127,62 | 126,46 | +0,92% | 0,00% | 394,77 | 390,32 | +1,14% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-26 | 13,22 | 13,23 | -0,08% | 0,00% | 51,40 | 51,23 | +0,34% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-26 | 16,73 | 16,64 | +0,54% | +37,70% | 51,75 | 51,36 | +0,76% | +30,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-26 | 13,08 | 13,09 | -0,08% | 0,00% | 50,85 | 50,68 | +0,34% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-26 | 16,57 | 16,48 | +0,55% | +37,28% | 51,26 | 50,87 | +0,77% | +30,07% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-26 | 12,53 | 12,42 | +0,89% | +7,83% | 38,76 | 38,33 | +1,11% | +2,17% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-26 | 23,69 | 23,54 | +0,64% | +43,58% | 73,28 | 72,66 | +0,86% | +36,03% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-26 | 23,44 | 23,29 | +0,64% | +43,10% | 72,51 | 71,88 | +0,87% | +35,58% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-26 | 108,15 | 107,17 | +0,91% | 0,00% | 420,49 | 414,95 | +1,33% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 107,59 | 106,62 | +0,91% | 0,00% | 418,31 | 412,82 | +1,33% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-26 | 8,41 | 8,31 | +1,20% | +12,43% | 26,01 | 25,65 | +1,43% | +6,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-26 | 27,61 | 27,50 | +0,40% | 0,00% | 107,35 | 106,48 | +0,82% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-26 | 34,96 | 34,61 | +1,01% | +45,36% | 108,14 | 106,82 | +1,23% | +37,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-26 | 40,32 | 40,03 | +0,72% | +27,07% | 124,72 | 123,55 | +0,95% | +20,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-26 | 33,28 | 32,96 | +0,97% | +43,88% | 102,94 | 101,73 | +1,19% | +36,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-26 | 27,23 | 27,13 | +0,37% | 0,00% | 105,87 | 105,05 | +0,79% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-26 | 39,89 | 39,60 | +0,73% | +26,19% | 123,39 | 122,22 | +0,95% | +19,57% | |
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)