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 | 2006-10-30 | 14,86 | 14,97 | -0,73% | +28,21% | 57,63 | 58,12 | -0,85% | +24,32% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-30 | 13,15 | 13,19 | -0,30% | +32,16% | 40,23 | 40,45 | -0,54% | +22,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-30 | 14,95 | 15,05 | -0,66% | +28,22% | 57,97 | 58,43 | -0,78% | +24,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-30 | 14,48 | 14,53 | -0,34% | +34,45% | 44,30 | 44,56 | -0,58% | +24,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,61 | 16,77 | -0,95% | +27,08% | 64,41 | 65,11 | -1,07% | +23,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 11,12 | 11,24 | -1,07% | +24,80% | 64,24 | 64,96 | -1,11% | +22,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-30 | 21,14 | 21,27 | -0,61% | +33,12% | 64,68 | 65,23 | -0,85% | +23,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,25 | 16,41 | -0,98% | +26,46% | 63,02 | 63,71 | -1,09% | +22,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-30 | 20,68 | 20,81 | -0,62% | +32,48% | 63,27 | 63,82 | -0,86% | +22,95% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-30 | 1488,00 | 1512,00 | -1,59% | 0,00% | 38,39 | 39,05 | -1,69% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-30 | 10,64 | 10,71 | -0,65% | 0,00% | 32,55 | 32,85 | -0,89% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-30 | 10,22 | 10,31 | -0,87% | 0,00% | 31,27 | 31,62 | -1,11% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 18,04 | 18,18 | -0,77% | +23,99% | 69,96 | 70,59 | -0,89% | +20,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 13,36 | 13,49 | -0,96% | +34,27% | 51,81 | 52,38 | -1,08% | +30,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-30 | 14,06 | 14,20 | -0,99% | +41,73% | 43,02 | 43,55 | -1,22% | +31,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 13,29 | 13,42 | -0,97% | +33,57% | 51,54 | 52,10 | -1,09% | +29,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-30 | 13,99 | 14,13 | -0,99% | +41,03% | 42,80 | 43,34 | -1,23% | +30,88% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-30 | 14,17 | 14,20 | -0,21% | +34,44% | 43,35 | 43,55 | -0,45% | +24,77% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-30 | 14,54 | 14,58 | -0,27% | +33,76% | 44,49 | 44,72 | -0,52% | +24,14% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 14,56 | 14,33 | +1,61% | +45,89% | 56,46 | 55,64 | +1,48% | +41,46% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-30 | 15,32 | 15,09 | +1,52% | +53,97% | 46,87 | 46,28 | +1,28% | +42,89% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 14,51 | 14,28 | +1,61% | +45,39% | 56,27 | 55,44 | +1,49% | +40,98% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-30 | 15,21 | 14,98 | +1,54% | +52,86% | 46,53 | 45,94 | +1,29% | +41,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 7,37 | 7,51 | -1,86% | +2,08% | 28,58 | 29,16 | -1,98% | -1,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-30 | 9,38 | 9,57 | -1,99% | +7,57% | 28,70 | 29,35 | -2,22% | -0,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 7,00 | 7,14 | -1,96% | +1,30% | 27,15 | 27,72 | -2,08% | -1,77% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-30 | 13,38 | 13,38 | 0,00% | 0,00% | 40,94 | 41,04 | -0,24% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-30 | 17,17 | 17,17 | 0,00% | +67,68% | 52,53 | 52,66 | -0,24% | +55,61% | |
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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 | 2006-10-30 | 21,83 | 21,83 | 0,00% | +66,01% | 66,79 | 66,95 | -0,24% | +54,06% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-30 | 12,63 | 12,63 | 0,00% | +28,35% | 38,64 | 38,73 | -0,24% | +19,12% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-30 | 20,52 | 20,52 | 0,00% | +27,06% | 62,78 | 62,93 | -0,24% | +17,92% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-30 | 18,47 | 18,80 | -1,76% | +63,89% | 56,51 | 57,66 | -1,99% | +52,09% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-30 | 33,58 | 34,18 | -1,76% | +62,14% | 102,74 | 104,83 | -1,99% | +50,48% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-30 | 20,86 | 20,86 | 0,00% | +41,42% | 63,82 | 63,98 | -0,24% | +31,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-30 | 12,61 | 12,69 | -0,63% | 0,00% | 48,90 | 49,27 | -0,75% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-30 | 16,03 | 16,09 | -0,37% | 0,00% | 49,04 | 49,35 | -0,61% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-30 | 12,61 | 12,69 | -0,63% | +22,55% | 48,90 | 49,27 | -0,75% | +18,83% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-30 | 151,71 | 153,32 | -1,05% | +49,62% | 588,32 | 595,28 | -1,17% | +45,07% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-30 | 122,39 | 122,90 | -0,41% | +15,45% | 474,62 | 477,17 | -0,54% | +11,95% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-30 | 30,51 | 30,87 | -1,17% | +59,99% | 118,31 | 119,86 | -1,29% | +55,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-10-30 | 98,31 | 100,00 | -1,69% | 0,00% | 300,78 | 306,69 | -1,93% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-10-30 | 98,31 | 100,00 | -1,69% | 0,00% | 300,78 | 306,69 | -1,93% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-30 | 15,04 | 15,06 | -0,13% | +22,28% | 46,01 | 46,19 | -0,37% | +13,48% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-30 | 13,85 | 13,87 | -0,14% | +17,37% | 42,37 | 42,54 | -0,39% | +8,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-30 | 14,89 | 14,91 | -0,13% | +21,75% | 45,56 | 45,73 | -0,38% | +12,99% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-30 | 13,36 | 13,38 | -0,15% | +11,43% | 40,87 | 41,04 | -0,39% | +3,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-30 | 6,67 | 6,71 | -0,60% | 0,00% | 25,87 | 26,05 | -0,72% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-30 | 8,49 | 8,53 | -0,47% | +37,16% | 25,98 | 26,16 | -0,71% | +27,29% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-30 | 8,03 | 8,07 | -0,50% | +34,28% | 24,57 | 24,75 | -0,74% | +24,62% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-30 | 6,56 | 6,60 | -0,61% | 0,00% | 25,44 | 25,63 | -0,73% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-30 | 8,35 | 8,39 | -0,48% | +36,66% | 25,55 | 25,73 | -0,72% | +26,83% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-30 | 126,81 | 126,68 | +0,10% | 0,00% | 387,98 | 388,51 | -0,14% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-30 | 126,40 | 126,28 | +0,10% | 0,00% | 386,72 | 387,29 | -0,15% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-30 | 13,10 | 13,17 | -0,53% | 0,00% | 50,80 | 51,13 | -0,65% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-30 | 16,66 | 16,75 | -0,54% | +40,12% | 50,97 | 51,37 | -0,78% | +30,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-30 | 12,97 | 13,04 | -0,54% | 0,00% | 50,30 | 50,63 | -0,66% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-30 | 16,49 | 16,58 | -0,54% | +39,63% | 50,45 | 50,85 | -0,78% | +29,58% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-30 | 12,47 | 12,62 | -1,19% | +6,49% | 38,15 | 38,70 | -1,43% | -1,17% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-30 | 23,49 | 23,61 | -0,51% | +45,00% | 71,87 | 72,41 | -0,75% | +34,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-30 | 23,25 | 23,37 | -0,51% | +44,50% | 71,13 | 71,67 | -0,75% | +34,10% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-30 | 105,18 | 107,29 | -1,97% | 0,00% | 407,88 | 416,56 | -2,09% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 104,63 | 106,73 | -1,97% | 0,00% | 405,75 | 414,39 | -2,09% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-30 | 8,28 | 8,40 | -1,43% | +10,11% | 25,33 | 25,76 | -1,67% | +2,18% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-30 | 27,20 | 27,56 | -1,31% | 0,00% | 105,48 | 107,00 | -1,43% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-30 | 34,59 | 35,04 | -1,28% | +45,83% | 105,83 | 107,46 | -1,52% | +35,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-30 | 39,82 | 40,25 | -1,07% | +28,45% | 121,83 | 123,44 | -1,31% | +19,21% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-30 | 32,93 | 33,36 | -1,29% | +44,37% | 100,75 | 102,31 | -1,53% | +33,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-30 | 26,83 | 27,18 | -1,29% | 0,00% | 104,04 | 105,53 | -1,41% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-30 | 39,38 | 39,81 | -1,08% | +27,53% | 120,48 | 122,09 | -1,32% | +18,35% | |
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)