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 | 2006-12-01 | 15,22 | 15,27 | -0,33% | +18,63% | 58,09 | 58,38 | -0,51% | +15,93% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-01 | 14,01 | 14,03 | -0,14% | +31,30% | 40,50 | 40,74 | -0,57% | +14,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-01 | 15,32 | 15,37 | -0,33% | +18,67% | 58,47 | 58,77 | -0,51% | +15,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-01 | 15,44 | 15,45 | -0,06% | +33,56% | 44,64 | 44,86 | -0,49% | +16,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 17,28 | 17,29 | -0,06% | +17,07% | 65,95 | 66,11 | -0,24% | +14,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 11,62 | 11,66 | -0,34% | +15,62% | 65,74 | 65,99 | -0,37% | +14,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-01 | 22,88 | 22,81 | +0,31% | +31,72% | 66,15 | 66,23 | -0,12% | +14,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 16,90 | 16,91 | -0,06% | +16,55% | 64,50 | 64,66 | -0,24% | +13,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-01 | 22,37 | 22,30 | +0,31% | +31,05% | 64,67 | 64,75 | -0,11% | +14,24% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-01 | 1451,00 | 1451,00 | 0,00% | 0,00% | 36,10 | 36,27 | -0,48% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-01 | 11,64 | 11,58 | +0,52% | 0,00% | 33,65 | 33,62 | +0,09% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-01 | 11,23 | 11,21 | +0,18% | 0,00% | 32,47 | 32,55 | -0,25% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 18,26 | 18,33 | -0,38% | +12,86% | 69,69 | 70,08 | -0,56% | +10,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 13,94 | 14,03 | -0,64% | +23,80% | 53,20 | 53,64 | -0,82% | +20,99% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-01 | 15,37 | 15,36 | +0,07% | +40,75% | 44,44 | 44,60 | -0,36% | +22,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 13,86 | 13,96 | -0,72% | +23,20% | 52,90 | 53,38 | -0,90% | +20,40% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-01 | 15,28 | 15,27 | +0,07% | +40,05% | 44,18 | 44,34 | -0,36% | +22,09% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-01 | 15,60 | 15,58 | +0,13% | +37,69% | 45,10 | 45,24 | -0,30% | +20,03% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-01 | 16,00 | 15,98 | +0,13% | +37,10% | 46,26 | 46,40 | -0,30% | +19,52% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 14,90 | 14,79 | +0,74% | +32,80% | 56,87 | 56,55 | +0,56% | +29,78% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-01 | 16,43 | 16,19 | +1,48% | +51,01% | 47,50 | 47,01 | +1,05% | +31,64% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 14,84 | 14,73 | +0,75% | +32,38% | 56,64 | 56,32 | +0,56% | +29,37% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-01 | 16,30 | 16,06 | +1,49% | +49,95% | 47,12 | 46,63 | +1,06% | +30,72% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 7,09 | 7,13 | -0,56% | -10,48% | 27,06 | 27,26 | -0,74% | -12,51% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-01 | 9,46 | 9,44 | +0,21% | +1,83% | 27,35 | 27,41 | -0,22% | -11,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 6,73 | 6,76 | -0,44% | -11,10% | 25,69 | 25,85 | -0,62% | -13,12% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-01 | 14,82 | 14,77 | +0,34% | +45,72% | 42,85 | 42,88 | -0,09% | +27,03% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-01 | 19,60 | 19,62 | -0,10% | +72,54% | 56,67 | 56,97 | -0,53% | +50,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-01 | 19,15 | 19,17 | -0,10% | +74,09% | 55,36 | 55,66 | -0,53% | +51,76% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-01 | 24,90 | 24,92 | -0,08% | +70,90% | 71,99 | 72,36 | -0,51% | +48,98% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-01 | 13,34 | 13,46 | -0,89% | +27,78% | 38,57 | 39,08 | -1,31% | +11,39% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-01 | 21,67 | 21,86 | -0,87% | +26,58% | 62,65 | 63,47 | -1,29% | +10,34% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-01 | 20,13 | 20,11 | +0,10% | +68,45% | 58,20 | 58,39 | -0,33% | +46,84% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-01 | 36,56 | 36,53 | +0,08% | +66,71% | 105,70 | 106,06 | -0,35% | +45,33% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-01 | 22,90 | 22,93 | -0,13% | +40,23% | 66,21 | 66,58 | -0,56% | +22,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-01 | 12,88 | 12,87 | +0,08% | 0,00% | 49,16 | 49,21 | -0,10% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-01 | 17,06 | 16,99 | +0,41% | 0,00% | 49,32 | 49,33 | -0,02% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-01 | 12,88 | 12,87 | +0,08% | +14,49% | 49,16 | 49,21 | -0,10% | +11,89% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-01 | 156,48 | 156,07 | +0,26% | +34,53% | 597,22 | 596,73 | +0,08% | +31,47% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-01 | 118,65 | 117,71 | +0,80% | +3,15% | 452,84 | 450,06 | +0,62% | +0,80% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-01 | 32,75 | 32,62 | +0,40% | +50,85% | 124,99 | 124,72 | +0,22% | +47,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-01 | 102,32 | 102,55 | -0,22% | 0,00% | 295,82 | 297,75 | -0,65% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-01 | 102,29 | 102,52 | -0,22% | 0,00% | 295,73 | 297,67 | -0,65% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-01 | 15,48 | 15,50 | -0,13% | +18,53% | 44,75 | 45,00 | -0,56% | +3,33% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-01 | 14,26 | 14,27 | -0,07% | +13,90% | 41,23 | 41,43 | -0,50% | -0,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-01 | 15,32 | 15,34 | -0,13% | +18,12% | 44,29 | 44,54 | -0,56% | +2,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-01 | 13,75 | 13,77 | -0,15% | +8,01% | 39,75 | 39,98 | -0,57% | -5,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-01 | 6,87 | 6,90 | -0,43% | 0,00% | 26,22 | 26,38 | -0,61% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-01 | 9,11 | 9,11 | 0,00% | +35,16% | 26,34 | 26,45 | -0,43% | +17,83% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-01 | 8,62 | 8,62 | 0,00% | +32,41% | 24,92 | 25,03 | -0,43% | +15,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-01 | 6,76 | 6,79 | -0,44% | 0,00% | 25,80 | 25,96 | -0,62% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-01 | 8,95 | 8,96 | -0,11% | +34,59% | 25,88 | 26,02 | -0,54% | +17,32% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-01 | 140,74 | 140,98 | -0,17% | 0,00% | 406,89 | 409,33 | -0,60% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-01 | 140,24 | 140,48 | -0,17% | 0,00% | 405,45 | 407,88 | -0,60% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-01 | 13,61 | 13,65 | -0,29% | 0,00% | 51,94 | 52,19 | -0,47% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-01 | 18,04 | 18,01 | +0,17% | +35,64% | 52,16 | 52,29 | -0,26% | +18,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-01 | 13,47 | 13,50 | -0,22% | 0,00% | 51,41 | 51,62 | -0,40% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-01 | 17,85 | 17,82 | +0,17% | +35,12% | 51,61 | 51,74 | -0,26% | +17,79% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-01 | 12,54 | 12,50 | +0,32% | +2,37% | 36,25 | 36,29 | -0,11% | -10,76% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-01 | 25,76 | 25,80 | -0,16% | +43,75% | 74,47 | 74,91 | -0,58% | +25,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-01 | 25,48 | 25,52 | -0,16% | +43,23% | 73,67 | 74,10 | -0,58% | +24,86% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-01 | 105,21 | 103,80 | +1,36% | 0,00% | 304,17 | 301,38 | +0,93% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-01 | 105,19 | 103,78 | +1,36% | 0,00% | 304,12 | 301,32 | +0,93% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-01 | 103,03 | 103,04 | -0,01% | 0,00% | 393,22 | 393,97 | -0,19% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 102,43 | 102,45 | -0,02% | 0,00% | 390,93 | 391,72 | -0,20% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-01 | 8,17 | 8,17 | 0,00% | +3,42% | 23,62 | 23,72 | -0,43% | -9,85% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-01 | 27,69 | 27,63 | +0,22% | 0,00% | 105,68 | 105,64 | +0,04% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-01 | 36,69 | 36,46 | +0,63% | +36,14% | 106,07 | 105,86 | +0,20% | +18,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-01 | 42,73 | 42,58 | +0,35% | +17,04% | 123,54 | 123,63 | -0,08% | +2,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-01 | 34,93 | 34,71 | +0,63% | +34,76% | 100,99 | 100,78 | +0,20% | +17,48% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-01 | 27,30 | 27,24 | +0,22% | 0,00% | 104,19 | 104,15 | +0,04% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-01 | 42,26 | 42,11 | +0,36% | +16,68% | 122,18 | 122,27 | -0,07% | +1,71% | |
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)