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 | 2006-12-04 | 15,14 | 15,22 | -0,53% | +16,28% | 57,50 | 58,09 | -1,01% | +12,33% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-04 | 14,02 | 14,01 | +0,07% | +30,30% | 40,24 | 40,50 | -0,66% | +12,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-04 | 15,24 | 15,32 | -0,52% | +16,25% | 57,88 | 58,47 | -1,00% | +12,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-04 | 15,45 | 15,44 | +0,06% | +32,50% | 44,34 | 44,64 | -0,67% | +13,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 17,21 | 17,28 | -0,41% | +15,27% | 65,37 | 65,95 | -0,89% | +11,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-04 | 11,58 | 11,62 | -0,34% | +14,43% | 65,31 | 65,74 | -0,66% | +11,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-04 | 22,91 | 22,88 | +0,13% | +31,14% | 65,75 | 66,15 | -0,60% | +12,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 16,83 | 16,90 | -0,41% | +14,65% | 63,92 | 64,50 | -0,89% | +10,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-04 | 22,40 | 22,37 | +0,13% | +30,46% | 64,29 | 64,67 | -0,60% | +12,22% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-04 | 1458,00 | 1451,00 | +0,48% | 0,00% | 36,00 | 36,10 | -0,28% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-04 | 11,66 | 11,64 | +0,17% | 0,00% | 33,46 | 33,65 | -0,56% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-04 | 11,33 | 11,23 | +0,89% | 0,00% | 32,52 | 32,47 | +0,15% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 18,43 | 18,26 | +0,93% | +13,07% | 70,00 | 69,69 | +0,44% | +9,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 14,07 | 13,94 | +0,93% | +24,07% | 53,44 | 53,20 | +0,45% | +19,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-04 | 15,49 | 15,37 | +0,78% | +41,07% | 44,46 | 44,44 | +0,05% | +21,35% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 13,99 | 13,86 | +0,94% | +23,48% | 53,14 | 52,90 | +0,45% | +19,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-04 | 15,40 | 15,28 | +0,79% | +40,38% | 44,20 | 44,18 | +0,05% | +20,75% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-04 | 15,65 | 15,60 | +0,32% | +37,16% | 44,92 | 45,10 | -0,41% | +17,98% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-04 | 16,05 | 16,00 | +0,31% | +36,48% | 46,06 | 46,26 | -0,42% | +17,39% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 14,93 | 14,90 | +0,20% | +32,59% | 56,71 | 56,87 | -0,28% | +28,09% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-04 | 16,45 | 16,43 | +0,12% | +50,78% | 47,21 | 47,50 | -0,61% | +29,69% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 14,87 | 14,84 | +0,20% | +32,18% | 56,48 | 56,64 | -0,28% | +27,69% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-04 | 16,32 | 16,30 | +0,12% | +49,72% | 46,84 | 47,12 | -0,61% | +28,79% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 7,11 | 7,09 | +0,28% | -12,00% | 27,01 | 27,06 | -0,20% | -14,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-04 | 9,48 | 9,46 | +0,21% | +0,11% | 27,21 | 27,35 | -0,52% | -13,89% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 6,75 | 6,73 | +0,30% | -12,56% | 25,64 | 25,69 | -0,19% | -15,54% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-04 | 14,82 | 14,82 | 0,00% | +44,73% | 42,53 | 42,85 | -0,73% | +24,49% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-04 | 19,60 | 19,60 | 0,00% | +70,58% | 56,25 | 56,67 | -0,73% | +46,73% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-04 | 19,15 | 19,15 | 0,00% | +72,21% | 54,96 | 55,36 | -0,73% | +48,13% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-04 | 24,90 | 24,90 | 0,00% | +68,93% | 71,46 | 71,99 | -0,73% | +45,30% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-04 | 13,38 | 13,34 | +0,30% | +27,31% | 38,40 | 38,57 | -0,43% | +9,50% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-04 | 21,73 | 21,67 | +0,28% | +26,04% | 62,37 | 62,65 | -0,45% | +8,42% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-04 | 20,33 | 20,13 | +0,99% | +68,29% | 58,35 | 58,20 | +0,26% | +44,76% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-04 | 36,92 | 36,56 | +0,98% | +66,61% | 105,96 | 105,70 | +0,25% | +43,31% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-04 | 22,86 | 22,90 | -0,17% | +38,46% | 65,61 | 66,21 | -0,90% | +19,10% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-04 | 12,85 | 12,88 | -0,23% | 0,00% | 48,81 | 49,16 | -0,71% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-04 | 17,10 | 17,06 | +0,23% | 0,00% | 49,08 | 49,32 | -0,50% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-04 | 12,85 | 12,88 | -0,23% | +13,92% | 48,81 | 49,16 | -0,71% | +10,05% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 155,91 | 156,48 | -0,36% | +31,44% | 592,18 | 597,22 | -0,84% | +26,97% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 118,25 | 118,65 | -0,34% | +1,28% | 449,14 | 452,84 | -0,82% | -2,16% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-04 | 32,35 | 32,75 | -1,22% | +46,98% | 122,87 | 124,99 | -1,70% | +41,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-04 | 102,96 | 102,32 | +0,63% | 0,00% | 295,50 | 295,82 | -0,11% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-04 | 102,93 | 102,29 | +0,63% | 0,00% | 295,41 | 295,73 | -0,11% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-04 | 15,44 | 15,48 | -0,26% | +17,41% | 44,31 | 44,75 | -0,99% | +0,99% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-04 | 14,22 | 14,26 | -0,28% | +12,77% | 40,81 | 41,23 | -1,01% | -3,00% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-04 | 15,28 | 15,32 | -0,26% | +17,00% | 43,85 | 44,29 | -0,99% | +0,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-04 | 13,72 | 13,75 | -0,22% | +7,10% | 39,38 | 39,75 | -0,95% | -7,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-04 | 6,82 | 6,87 | -0,73% | 0,00% | 25,90 | 26,22 | -1,21% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-04 | 9,07 | 9,11 | -0,44% | +33,19% | 26,03 | 26,34 | -1,17% | +14,56% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-04 | 8,59 | 8,62 | -0,35% | +30,55% | 24,65 | 24,92 | -1,08% | +12,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-04 | 6,71 | 6,76 | -0,74% | 0,00% | 25,49 | 25,80 | -1,22% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-04 | 8,92 | 8,95 | -0,34% | +32,74% | 25,60 | 25,88 | -1,06% | +14,18% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-04 | 141,40 | 140,74 | +0,47% | 0,00% | 405,82 | 406,89 | -0,26% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-04 | 140,89 | 140,24 | +0,46% | 0,00% | 404,35 | 405,45 | -0,27% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-04 | 13,56 | 13,61 | -0,37% | 0,00% | 51,50 | 51,94 | -0,85% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-04 | 18,04 | 18,04 | 0,00% | +34,83% | 51,77 | 52,16 | -0,73% | +15,97% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-04 | 13,42 | 13,47 | -0,37% | 0,00% | 50,97 | 51,41 | -0,85% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-04 | 17,85 | 17,85 | 0,00% | +34,31% | 51,23 | 51,61 | -0,73% | +15,53% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-04 | 12,67 | 12,54 | +1,04% | +2,76% | 36,36 | 36,25 | +0,30% | -11,61% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-04 | 25,83 | 25,76 | +0,27% | +42,79% | 74,13 | 74,47 | -0,46% | +22,82% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-04 | 25,56 | 25,48 | +0,31% | +42,32% | 73,36 | 73,67 | -0,42% | +22,41% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-04 | 105,45 | 105,21 | +0,23% | 0,00% | 302,64 | 304,17 | -0,50% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-04 | 105,42 | 105,19 | +0,22% | 0,00% | 302,56 | 304,12 | -0,51% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 103,21 | 103,03 | +0,17% | 0,00% | 392,01 | 393,22 | -0,31% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 102,60 | 102,43 | +0,17% | 0,00% | 389,69 | 390,93 | -0,32% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-04 | 8,22 | 8,17 | +0,61% | +2,88% | 23,59 | 23,62 | -0,12% | -11,51% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-04 | 27,37 | 27,69 | -1,16% | 0,00% | 103,96 | 105,68 | -1,63% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-04 | 36,40 | 36,69 | -0,79% | +31,55% | 104,47 | 106,07 | -1,51% | +13,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-04 | 42,44 | 42,73 | -0,68% | +16,05% | 121,80 | 123,54 | -1,40% | -0,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-04 | 34,66 | 34,93 | -0,77% | +30,20% | 99,47 | 100,99 | -1,50% | +11,99% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-04 | 26,99 | 27,30 | -1,14% | 0,00% | 102,51 | 104,19 | -1,61% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-04 | 41,97 | 42,26 | -0,69% | +15,68% | 120,45 | 122,18 | -1,41% | -0,49% | |
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)