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 | 2006-10-27 | 14,97 | 15,06 | -0,60% | +27,40% | 58,12 | 58,55 | -0,74% | +25,68% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-27 | 13,19 | 13,26 | -0,53% | +31,11% | 40,45 | 41,02 | -1,38% | +23,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-27 | 15,05 | 15,15 | -0,66% | +27,33% | 58,43 | 58,90 | -0,80% | +25,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-27 | 14,53 | 14,60 | -0,48% | +33,30% | 44,56 | 45,16 | -1,33% | +25,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 16,77 | 16,80 | -0,18% | +26,85% | 65,11 | 65,32 | -0,32% | +25,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-27 | 11,24 | 11,28 | -0,35% | +25,17% | 64,96 | 65,48 | -0,79% | +24,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-27 | 21,27 | 21,25 | +0,09% | +32,69% | 65,23 | 65,73 | -0,76% | +24,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 16,41 | 16,43 | -0,12% | +26,33% | 63,71 | 63,88 | -0,26% | +24,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-27 | 20,81 | 20,79 | +0,10% | +32,04% | 63,82 | 64,31 | -0,76% | +24,32% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-27 | 1512,00 | 1519,00 | -0,46% | 0,00% | 39,05 | 39,45 | -1,02% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-27 | 10,71 | 10,68 | +0,28% | 0,00% | 32,85 | 33,04 | -0,57% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-27 | 10,31 | 10,36 | -0,48% | 0,00% | 31,62 | 32,05 | -1,33% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 18,18 | 18,25 | -0,38% | +24,78% | 70,59 | 70,96 | -0,52% | +23,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 13,49 | 13,58 | -0,66% | +35,31% | 52,38 | 52,80 | -0,80% | +33,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-27 | 14,20 | 14,24 | -0,28% | +42,00% | 43,55 | 44,05 | -1,13% | +33,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 13,42 | 13,51 | -0,67% | +34,60% | 52,10 | 52,53 | -0,80% | +32,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-27 | 14,13 | 14,17 | -0,28% | +41,30% | 43,34 | 43,83 | -1,13% | +33,04% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-27 | 14,20 | 14,24 | -0,28% | +33,46% | 43,55 | 44,05 | -1,13% | +25,66% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-27 | 14,58 | 14,61 | -0,21% | +32,91% | 44,72 | 45,19 | -1,06% | +25,14% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 14,33 | 14,12 | +1,49% | +43,73% | 55,64 | 54,90 | +1,35% | +41,78% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-27 | 15,09 | 14,81 | +1,89% | +50,90% | 46,28 | 45,81 | +1,02% | +42,08% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 14,28 | 14,07 | +1,49% | +43,23% | 55,44 | 54,70 | +1,35% | +41,29% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-27 | 14,98 | 14,70 | +1,90% | +49,80% | 45,94 | 45,47 | +1,04% | +41,04% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 7,51 | 7,57 | -0,79% | +4,74% | 29,16 | 29,43 | -0,93% | +3,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-27 | 9,57 | 9,61 | -0,42% | +9,87% | 29,35 | 29,73 | -1,27% | +3,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 7,14 | 7,19 | -0,70% | +4,08% | 27,72 | 27,95 | -0,83% | +2,67% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-27 | 13,38 | 13,45 | -0,52% | 0,00% | 41,04 | 41,60 | -1,37% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-27 | 17,17 | 17,36 | -1,09% | +65,57% | 52,66 | 53,70 | -1,94% | +55,90% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-27 | 16,76 | 16,94 | -1,06% | +67,10% | 51,40 | 52,40 | -1,91% | +57,33% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-27 | 21,83 | 22,07 | -1,09% | +64,01% | 66,95 | 68,27 | -1,93% | +54,42% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-27 | 12,63 | 12,69 | -0,47% | +27,19% | 38,73 | 39,25 | -1,32% | +19,76% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-27 | 20,52 | 20,62 | -0,48% | +25,89% | 62,93 | 63,78 | -1,33% | +18,53% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-27 | 18,80 | 18,77 | +0,16% | +65,93% | 57,66 | 58,06 | -0,69% | +56,23% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-27 | 34,18 | 34,13 | +0,15% | +64,25% | 104,83 | 105,57 | -0,71% | +54,65% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-27 | 20,86 | 20,90 | -0,19% | +40,66% | 63,98 | 64,65 | -1,04% | +32,44% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-27 | 12,69 | 12,73 | -0,31% | 0,00% | 49,27 | 49,49 | -0,45% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-27 | 16,09 | 16,11 | -0,12% | 0,00% | 49,35 | 49,83 | -0,98% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-27 | 12,69 | 12,74 | -0,39% | +22,61% | 49,27 | 49,53 | -0,53% | +20,95% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 153,32 | 152,01 | +0,86% | +48,02% | 595,28 | 591,01 | +0,72% | +46,01% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 122,90 | 122,24 | +0,54% | +16,39% | 477,17 | 475,27 | +0,40% | +14,81% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-27 | 30,87 | 30,98 | -0,36% | +59,12% | 119,86 | 120,45 | -0,49% | +56,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-10-27 | 100,00 | 0,00 | 0,00% | 0,00% | 306,69 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-10-27 | 100,00 | 0,00 | 0,00% | 0,00% | 306,69 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-27 | 15,06 | 15,03 | +0,20% | +21,06% | 46,19 | 46,49 | -0,66% | +13,98% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-27 | 13,87 | 13,85 | +0,14% | +16,26% | 42,54 | 42,84 | -0,71% | +9,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-27 | 14,91 | 14,88 | +0,20% | +20,53% | 45,73 | 46,03 | -0,65% | +13,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-27 | 13,38 | 13,36 | +0,15% | +10,31% | 41,04 | 41,33 | -0,71% | +3,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-27 | 6,71 | 6,73 | -0,30% | 0,00% | 26,05 | 26,17 | -0,44% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-27 | 8,53 | 8,53 | 0,00% | +36,04% | 26,16 | 26,39 | -0,85% | +28,09% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-27 | 8,07 | 8,07 | 0,00% | +33,39% | 24,75 | 24,96 | -0,85% | +25,59% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-27 | 6,60 | 6,62 | -0,30% | 0,00% | 25,63 | 25,74 | -0,44% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-27 | 8,39 | 8,38 | +0,12% | +35,76% | 25,73 | 25,92 | -0,74% | +27,82% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-27 | 126,68 | 128,03 | -1,05% | 0,00% | 388,51 | 396,04 | -1,90% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-27 | 126,28 | 127,62 | -1,05% | 0,00% | 387,29 | 394,77 | -1,89% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-27 | 13,17 | 13,22 | -0,38% | 0,00% | 51,13 | 51,40 | -0,52% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-27 | 16,75 | 16,73 | +0,12% | +39,35% | 51,37 | 51,75 | -0,73% | +31,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-27 | 13,04 | 13,08 | -0,31% | 0,00% | 50,63 | 50,85 | -0,44% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-27 | 16,58 | 16,57 | +0,06% | +38,86% | 50,85 | 51,26 | -0,79% | +30,74% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-27 | 12,62 | 12,53 | +0,72% | +7,13% | 38,70 | 38,76 | -0,14% | +0,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-27 | 23,61 | 23,69 | -0,34% | +44,94% | 72,41 | 73,28 | -1,19% | +36,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-27 | 23,37 | 23,44 | -0,30% | +44,44% | 71,67 | 72,51 | -1,15% | +35,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 107,29 | 108,15 | -0,80% | 0,00% | 416,56 | 420,49 | -0,93% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 106,73 | 107,59 | -0,80% | 0,00% | 414,39 | 418,31 | -0,94% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-27 | 8,40 | 8,41 | -0,12% | +10,67% | 25,76 | 26,01 | -0,97% | +4,20% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-27 | 27,56 | 27,61 | -0,18% | 0,00% | 107,00 | 107,35 | -0,32% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-27 | 35,04 | 34,96 | +0,23% | +44,38% | 107,46 | 108,14 | -0,63% | +35,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-27 | 40,25 | 40,32 | -0,17% | +27,33% | 123,44 | 124,72 | -1,03% | +19,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-27 | 33,36 | 33,28 | +0,24% | +42,93% | 102,31 | 102,94 | -0,61% | +34,58% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-27 | 27,18 | 27,23 | -0,18% | 0,00% | 105,53 | 105,87 | -0,32% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-27 | 39,81 | 39,89 | -0,20% | +26,42% | 122,09 | 123,39 | -1,05% | +19,03% | |
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)