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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-14 | 15,19 | 15,13 | +0,40% | +20,75% | 58,15 | 58,15 | 0,00% | +14,81% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-14 | 13,55 | 13,51 | +0,30% | +29,91% | 40,39 | 40,31 | +0,20% | +13,30% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-14 | 15,29 | 15,23 | +0,39% | +20,77% | 58,53 | 58,53 | 0,00% | +14,84% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-14 | 14,93 | 14,88 | +0,34% | +32,12% | 44,51 | 44,40 | +0,24% | +15,23% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 17,23 | 17,12 | +0,64% | +20,32% | 65,96 | 65,80 | +0,24% | +14,41% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 11,64 | 11,53 | +0,95% | +20,87% | 66,18 | 65,88 | +0,45% | +15,07% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-14 | 22,08 | 21,97 | +0,50% | +31,43% | 65,82 | 65,56 | +0,40% | +14,63% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 16,85 | 16,74 | +0,66% | +19,67% | 64,50 | 64,34 | +0,26% | +13,79% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-14 | 21,60 | 21,49 | +0,51% | +30,75% | 64,39 | 64,13 | +0,41% | +14,03% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-14 | 1453,00 | 1431,00 | +1,54% | 0,00% | 36,76 | 36,38 | +1,03% | 0,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-14 | 11,10 | 11,03 | +0,63% | 0,00% | 33,09 | 32,91 | +0,54% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-14 | 10,74 | 10,71 | +0,28% | 0,00% | 32,02 | 31,96 | +0,18% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 18,36 | 18,37 | -0,05% | +15,98% | 70,28 | 70,60 | -0,45% | +10,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 13,99 | 13,90 | +0,65% | +29,30% | 53,56 | 53,42 | +0,25% | +22,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-14 | 14,82 | 14,71 | +0,75% | +41,68% | 44,18 | 43,89 | +0,65% | +23,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 13,91 | 13,83 | +0,58% | +28,56% | 53,25 | 53,15 | +0,18% | +22,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-14 | 14,74 | 14,63 | +0,75% | +41,05% | 43,94 | 43,66 | +0,65% | +23,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-14 | 14,88 | 14,82 | +0,40% | +35,40% | 44,36 | 44,22 | +0,31% | +18,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-14 | 15,27 | 15,20 | +0,46% | +34,77% | 45,52 | 45,36 | +0,36% | +17,54% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 14,93 | 15,05 | -0,80% | +40,19% | 57,15 | 57,84 | -1,19% | +33,30% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-14 | 15,82 | 15,93 | -0,69% | +53,59% | 47,16 | 47,54 | -0,79% | +33,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 14,87 | 14,99 | -0,80% | +39,62% | 56,92 | 57,61 | -1,19% | +32,76% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-14 | 15,70 | 15,81 | -0,70% | +52,43% | 46,80 | 47,18 | -0,79% | +32,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 7,24 | 7,08 | +2,26% | -3,21% | 27,72 | 27,21 | +1,86% | -7,97% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-14 | 9,28 | 9,07 | +2,32% | +6,06% | 27,66 | 27,06 | +2,22% | -7,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 6,88 | 6,72 | +2,38% | -3,91% | 26,34 | 25,83 | +1,98% | -8,63% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-14 | 14,03 | 13,96 | +0,50% | +40,30% | 41,82 | 41,66 | +0,40% | +22,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-14 | 18,77 | 18,64 | +0,70% | +73,96% | 55,96 | 55,62 | +0,60% | +51,72% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-14 | 18,33 | 18,20 | +0,71% | +75,57% | 54,64 | 54,31 | +0,62% | +53,13% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-14 | 23,85 | 23,69 | +0,68% | +72,08% | 71,10 | 70,69 | +0,58% | +50,08% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-14 | 13,18 | 13,12 | +0,46% | +31,27% | 39,29 | 39,15 | +0,36% | +14,49% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-14 | 21,41 | 21,31 | +0,47% | +29,92% | 63,83 | 63,59 | +0,37% | +13,31% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-14 | 19,21 | 19,03 | +0,95% | +67,19% | 57,27 | 56,79 | +0,85% | +45,81% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-14 | 34,91 | 34,57 | +0,98% | +65,45% | 104,07 | 103,16 | +0,89% | +44,30% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-14 | 21,87 | 21,75 | +0,55% | +39,83% | 65,20 | 64,90 | +0,45% | +21,96% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-14 | 12,94 | 12,90 | +0,31% | 0,00% | 49,54 | 49,58 | -0,09% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-14 | 16,59 | 16,55 | +0,24% | 0,00% | 49,46 | 49,39 | +0,14% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-14 | 12,94 | 12,91 | +0,23% | +17,42% | 49,54 | 49,62 | -0,16% | +11,65% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 155,87 | 155,38 | +0,32% | +40,27% | 596,69 | 597,17 | -0,08% | +33,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 116,92 | 117,73 | -0,69% | +3,39% | 447,58 | 452,47 | -1,08% | -1,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-14 | 32,36 | 32,13 | +0,72% | +51,85% | 123,88 | 123,48 | +0,32% | +44,39% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-14 | 98,89 | 97,63 | +1,29% | 0,00% | 294,80 | 291,33 | +1,19% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-14 | 98,88 | 97,62 | +1,29% | 0,00% | 294,77 | 291,30 | +1,19% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-14 | 15,28 | 15,19 | +0,59% | +19,19% | 45,55 | 45,33 | +0,49% | +3,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-14 | 14,07 | 13,99 | +0,57% | +14,48% | 41,94 | 41,75 | +0,47% | -0,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-14 | 15,12 | 15,04 | +0,53% | +18,68% | 45,07 | 44,88 | +0,43% | +3,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-14 | 13,57 | 13,50 | +0,52% | +8,56% | 40,45 | 40,28 | +0,42% | -5,32% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-14 | 6,87 | 6,83 | +0,59% | 0,00% | 26,30 | 26,25 | +0,19% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-14 | 8,83 | 8,77 | +0,68% | +33,79% | 26,32 | 26,17 | +0,59% | +16,68% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-14 | 8,36 | 8,30 | +0,72% | +31,24% | 24,92 | 24,77 | +0,63% | +14,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-14 | 6,75 | 6,72 | +0,45% | 0,00% | 25,84 | 25,83 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-14 | 8,68 | 8,62 | +0,70% | +33,33% | 25,88 | 25,72 | +0,60% | +16,29% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-14 | 135,24 | 134,71 | +0,39% | 0,00% | 403,16 | 401,98 | +0,30% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-14 | 134,79 | 134,26 | +0,39% | 0,00% | 401,82 | 400,63 | +0,30% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-14 | 13,62 | 13,54 | +0,59% | 0,00% | 52,14 | 52,04 | +0,19% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-14 | 17,51 | 17,38 | +0,75% | +35,63% | 52,20 | 51,86 | +0,65% | +18,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-14 | 13,48 | 13,40 | +0,60% | 0,00% | 51,60 | 51,50 | +0,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-14 | 17,34 | 17,20 | +0,81% | +35,15% | 51,69 | 51,32 | +0,72% | +17,87% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-14 | 12,19 | 11,93 | +2,18% | +5,82% | 36,34 | 35,60 | +2,08% | -7,71% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-14 | 24,70 | 24,57 | +0,53% | +43,44% | 73,63 | 73,32 | +0,43% | +25,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-14 | 24,44 | 24,31 | +0,53% | +42,92% | 72,86 | 72,54 | +0,44% | +24,65% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-14 | 101,07 | 100,94 | +0,13% | 0,00% | 301,30 | 301,20 | +0,03% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-14 | 101,07 | 100,94 | +0,13% | 0,00% | 301,30 | 301,20 | +0,03% | 0,00% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-14 | 102,62 | 100,66 | +1,95% | 0,00% | 392,84 | 386,87 | +1,54% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 102,05 | 100,11 | +1,94% | 0,00% | 390,66 | 384,75 | +1,53% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-14 | 8,06 | 7,87 | +2,41% | +6,47% | 24,03 | 23,48 | +2,31% | -7,14% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-14 | 27,80 | 27,84 | -0,14% | 0,00% | 106,42 | 107,00 | -0,54% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-14 | 35,75 | 35,74 | +0,03% | +38,51% | 106,57 | 106,65 | -0,07% | +20,80% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-14 | 41,62 | 41,32 | +0,73% | +20,64% | 124,07 | 123,30 | +0,63% | +5,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-14 | 34,04 | 34,03 | +0,03% | +37,15% | 101,48 | 101,55 | -0,07% | +19,61% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-14 | 27,41 | 27,45 | -0,15% | 0,00% | 104,93 | 105,50 | -0,54% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-14 | 41,16 | 40,87 | +0,71% | +20,25% | 122,70 | 121,96 | +0,61% | +4,87% | |
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)