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 | 2006-12-05 | 15,29 | 15,14 | +0,99% | +16,36% | 58,31 | 57,50 | +1,41% | +14,34% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-05 | 14,17 | 14,02 | +1,07% | +30,12% | 40,63 | 40,24 | +0,97% | +12,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-05 | 15,39 | 15,24 | +0,98% | +16,33% | 58,69 | 57,88 | +1,40% | +14,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-05 | 15,62 | 15,45 | +1,10% | +32,37% | 44,79 | 44,34 | +1,00% | +14,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 17,36 | 17,21 | +0,87% | +15,89% | 66,21 | 65,37 | +1,29% | +13,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 11,70 | 11,58 | +1,04% | +15,50% | 66,30 | 65,31 | +1,52% | +14,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-05 | 23,12 | 22,91 | +0,92% | +31,44% | 66,29 | 65,75 | +0,82% | +13,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 16,97 | 16,83 | +0,83% | +15,29% | 64,72 | 63,92 | +1,25% | +13,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-05 | 22,60 | 22,40 | +0,89% | +30,71% | 64,80 | 64,29 | +0,79% | +13,10% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-05 | 1452,00 | 1458,00 | -0,41% | 0,00% | 35,98 | 36,00 | -0,04% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-05 | 11,82 | 11,66 | +1,37% | 0,00% | 33,89 | 33,46 | +1,27% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-05 | 11,43 | 11,33 | +0,88% | 0,00% | 32,77 | 32,52 | +0,78% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 18,52 | 18,43 | +0,49% | +13,55% | 70,63 | 70,00 | +0,90% | +11,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 14,33 | 14,07 | +1,85% | +27,60% | 54,65 | 53,44 | +2,27% | +25,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-05 | 15,79 | 15,49 | +1,94% | +44,20% | 45,27 | 44,46 | +1,84% | +24,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 14,25 | 13,99 | +1,86% | +27,01% | 54,35 | 53,14 | +2,28% | +24,79% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-05 | 15,70 | 15,40 | +1,95% | +43,51% | 45,02 | 44,20 | +1,85% | +24,17% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-05 | 15,87 | 15,65 | +1,41% | +38,24% | 45,50 | 44,92 | +1,31% | +19,61% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-05 | 16,28 | 16,05 | +1,43% | +37,62% | 46,68 | 46,06 | +1,33% | +19,07% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 14,98 | 14,93 | +0,33% | +35,08% | 57,13 | 56,71 | +0,75% | +32,72% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-05 | 16,51 | 16,45 | +0,36% | +52,73% | 47,34 | 47,21 | +0,27% | +32,15% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 14,92 | 14,87 | +0,34% | +34,78% | 56,90 | 56,48 | +0,75% | +32,43% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-05 | 16,37 | 16,32 | +0,31% | +51,57% | 46,94 | 46,84 | +0,21% | +31,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 7,11 | 7,11 | 0,00% | -12,65% | 27,12 | 27,01 | +0,41% | -14,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-05 | 9,48 | 9,48 | 0,00% | -1,25% | 27,18 | 27,21 | -0,10% | -14,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 6,75 | 6,75 | 0,00% | -13,24% | 25,74 | 25,64 | +0,41% | -14,75% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-05 | 14,96 | 14,82 | +0,94% | +44,82% | 42,89 | 42,53 | +0,85% | +25,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-05 | 19,97 | 19,60 | +1,89% | +73,95% | 57,26 | 56,25 | +1,79% | +50,51% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-05 | 19,51 | 19,15 | +1,88% | +75,61% | 55,94 | 54,96 | +1,78% | +51,94% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-05 | 25,36 | 24,90 | +1,85% | +72,17% | 72,71 | 71,46 | +1,75% | +48,96% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-05 | 13,55 | 13,38 | +1,27% | +28,68% | 38,85 | 38,40 | +1,17% | +11,34% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-05 | 21,99 | 21,73 | +1,20% | +27,33% | 63,05 | 62,37 | +1,10% | +10,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-05 | 20,72 | 20,33 | +1,92% | +70,96% | 59,41 | 58,35 | +1,82% | +47,92% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-05 | 37,62 | 36,92 | +1,90% | +69,15% | 107,86 | 105,96 | +1,80% | +46,36% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-05 | 23,12 | 22,86 | +1,14% | +38,36% | 66,29 | 65,61 | +1,04% | +19,71% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-05 | 12,89 | 12,85 | +0,31% | 0,00% | 49,16 | 48,81 | +0,72% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-05 | 17,19 | 17,10 | +0,53% | 0,00% | 49,29 | 49,08 | +0,43% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-05 | 12,89 | 12,85 | +0,31% | +14,58% | 49,16 | 48,81 | +0,72% | +12,58% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 156,30 | 155,91 | +0,25% | +30,64% | 596,10 | 592,18 | +0,66% | +28,37% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 118,39 | 118,25 | +0,12% | -0,06% | 451,52 | 449,14 | +0,53% | -1,80% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-05 | 32,65 | 32,35 | +0,93% | +47,94% | 124,52 | 122,87 | +1,34% | +45,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-05 | 103,62 | 102,96 | +0,64% | 0,00% | 297,10 | 295,50 | +0,54% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-05 | 103,59 | 102,93 | +0,64% | 0,00% | 297,01 | 295,41 | +0,54% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-05 | 15,56 | 15,44 | +0,78% | +17,88% | 44,61 | 44,31 | +0,68% | +1,99% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-05 | 14,33 | 14,22 | +0,77% | +13,19% | 41,09 | 40,81 | +0,68% | -2,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-05 | 15,40 | 15,28 | +0,79% | +17,38% | 44,15 | 43,85 | +0,69% | +1,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-05 | 13,82 | 13,72 | +0,73% | +7,38% | 39,62 | 39,38 | +0,63% | -7,09% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-05 | 6,88 | 6,82 | +0,88% | 0,00% | 26,24 | 25,90 | +1,29% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-05 | 9,18 | 9,07 | +1,21% | +33,82% | 26,32 | 26,03 | +1,11% | +15,78% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-05 | 8,68 | 8,59 | +1,05% | +30,92% | 24,89 | 24,65 | +0,95% | +13,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-05 | 6,76 | 6,71 | +0,75% | 0,00% | 25,78 | 25,49 | +1,16% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-05 | 9,02 | 8,92 | +1,12% | +33,23% | 25,86 | 25,60 | +1,02% | +15,28% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-05 | 143,74 | 141,40 | +1,65% | 0,00% | 412,13 | 405,82 | +1,56% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-05 | 143,22 | 140,89 | +1,65% | 0,00% | 410,64 | 404,35 | +1,55% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-05 | 13,67 | 13,56 | +0,81% | 0,00% | 52,13 | 51,50 | +1,23% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-05 | 18,23 | 18,04 | +1,05% | +34,74% | 52,27 | 51,77 | +0,95% | +16,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-05 | 13,53 | 13,42 | +0,82% | 0,00% | 51,60 | 50,97 | +1,23% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-05 | 18,04 | 17,85 | +1,06% | +34,23% | 51,72 | 51,23 | +0,97% | +16,14% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-05 | 12,65 | 12,67 | -0,16% | +1,61% | 36,27 | 36,36 | -0,26% | -12,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-05 | 26,17 | 25,83 | +1,32% | +42,69% | 75,03 | 74,13 | +1,22% | +23,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-05 | 25,89 | 25,56 | +1,29% | +42,25% | 74,23 | 73,36 | +1,19% | +23,08% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-05 | 105,89 | 105,45 | +0,42% | 0,00% | 303,61 | 302,64 | +0,32% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-05 | 105,87 | 105,42 | +0,43% | 0,00% | 303,55 | 302,56 | +0,33% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 102,51 | 103,21 | -0,68% | 0,00% | 390,95 | 392,01 | -0,27% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 101,91 | 102,60 | -0,67% | 0,00% | 388,66 | 389,69 | -0,26% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-05 | 8,23 | 8,22 | +0,12% | +2,62% | 23,60 | 23,59 | +0,02% | -11,21% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-05 | 27,95 | 27,37 | +2,12% | 0,00% | 106,60 | 103,96 | +2,54% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-05 | 37,27 | 36,40 | +2,39% | +33,54% | 106,86 | 104,47 | +2,29% | +15,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-05 | 42,45 | 42,44 | +0,02% | +15,57% | 121,71 | 121,80 | -0,07% | 0,00% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-05 | 35,49 | 34,66 | +2,39% | +32,18% | 101,76 | 99,47 | +2,29% | +14,37% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-05 | 27,56 | 26,99 | +2,11% | 0,00% | 105,11 | 102,51 | +2,53% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-05 | 41,98 | 41,97 | +0,02% | +15,20% | 120,36 | 120,45 | -0,07% | -0,32% | |
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)