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 | 2006-12-06 | 15,42 | 15,29 | +0,85% | +18,07% | 58,74 | 58,31 | +0,73% | +16,53% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-06 | 14,25 | 14,17 | +0,56% | +31,22% | 40,79 | 40,63 | +0,41% | +13,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-06 | 15,52 | 15,39 | +0,84% | +18,02% | 59,12 | 58,69 | +0,72% | +16,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-06 | 15,71 | 15,62 | +0,58% | +33,47% | 44,97 | 44,79 | +0,42% | +15,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 17,49 | 17,36 | +0,75% | +16,76% | 66,62 | 66,21 | +0,63% | +15,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 11,82 | 11,70 | +1,03% | +16,11% | 66,82 | 66,30 | +0,78% | +14,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-06 | 23,23 | 23,12 | +0,48% | +31,69% | 66,50 | 66,29 | +0,32% | +14,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 17,10 | 16,97 | +0,77% | +16,17% | 65,14 | 64,72 | +0,64% | +14,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-06 | 22,71 | 22,60 | +0,49% | +31,04% | 65,01 | 64,80 | +0,33% | +13,76% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-06 | 1468,00 | 1452,00 | +1,10% | 0,00% | 36,63 | 35,98 | +1,82% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-06 | 11,86 | 11,82 | +0,34% | 0,00% | 33,95 | 33,89 | +0,18% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-06 | 11,47 | 11,43 | +0,35% | 0,00% | 32,84 | 32,77 | +0,20% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 18,58 | 18,52 | +0,32% | +14,13% | 70,77 | 70,63 | +0,20% | +12,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 14,33 | 14,33 | 0,00% | +26,81% | 54,59 | 54,65 | -0,12% | +25,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-06 | 15,75 | 15,79 | -0,25% | +43,05% | 45,09 | 45,27 | -0,41% | +24,18% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 14,26 | 14,25 | +0,07% | +26,31% | 54,32 | 54,35 | -0,05% | +24,66% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-06 | 15,66 | 15,70 | -0,25% | +42,36% | 44,83 | 45,02 | -0,41% | +23,58% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-06 | 15,94 | 15,87 | +0,44% | +39,34% | 45,63 | 45,50 | +0,29% | +20,95% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-06 | 16,35 | 16,28 | +0,43% | +38,68% | 46,81 | 46,68 | +0,28% | +20,38% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 14,92 | 14,98 | -0,40% | +34,54% | 56,83 | 57,13 | -0,52% | +32,79% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-06 | 16,40 | 16,51 | -0,67% | +51,71% | 46,95 | 47,34 | -0,82% | +31,70% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 14,86 | 14,92 | -0,40% | +34,12% | 56,60 | 56,90 | -0,52% | +32,37% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-06 | 16,26 | 16,37 | -0,67% | +50,56% | 46,55 | 46,94 | -0,82% | +30,69% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 7,15 | 7,11 | +0,56% | -11,84% | 27,24 | 27,12 | +0,44% | -12,98% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-06 | 9,51 | 9,48 | +0,32% | -0,52% | 27,23 | 27,18 | +0,16% | -13,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 6,79 | 6,75 | +0,59% | -12,39% | 25,86 | 25,74 | +0,47% | -13,53% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-06 | 15,01 | 14,96 | +0,33% | +45,45% | 42,97 | 42,89 | +0,18% | +26,26% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-06 | 20,05 | 19,97 | +0,40% | +76,34% | 57,40 | 57,26 | +0,25% | +53,08% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-06 | 19,59 | 19,51 | +0,41% | +77,93% | 56,08 | 55,94 | +0,26% | +54,45% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-06 | 25,46 | 25,36 | +0,39% | +74,50% | 72,89 | 72,71 | +0,24% | +51,48% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-06 | 13,64 | 13,55 | +0,66% | +30,40% | 39,05 | 38,85 | +0,51% | +13,20% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-06 | 22,14 | 21,99 | +0,68% | +29,02% | 63,38 | 63,05 | +0,53% | +12,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-06 | 20,64 | 20,72 | -0,39% | +71,57% | 59,09 | 59,41 | -0,54% | +48,94% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-06 | 37,47 | 37,62 | -0,40% | +69,85% | 107,27 | 107,86 | -0,55% | +47,45% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-06 | 23,27 | 23,12 | +0,65% | +40,01% | 66,62 | 66,29 | +0,49% | +21,54% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-06 | 12,99 | 12,89 | +0,78% | 0,00% | 49,48 | 49,16 | +0,65% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-06 | 17,24 | 17,19 | +0,29% | 0,00% | 49,35 | 49,29 | +0,14% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-06 | 13,00 | 12,89 | +0,85% | +14,74% | 49,52 | 49,16 | +0,73% | +13,25% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 159,04 | 156,30 | +1,75% | +33,93% | 605,82 | 596,10 | +1,63% | +32,19% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 118,41 | 118,39 | +0,02% | -0,11% | 451,05 | 451,52 | -0,10% | -1,41% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-06 | 33,02 | 32,65 | +1,13% | +51,47% | 125,78 | 124,52 | +1,01% | +49,50% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-06 | 104,11 | 103,62 | +0,47% | 0,00% | 298,05 | 297,10 | +0,32% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-06 | 104,08 | 103,59 | +0,47% | 0,00% | 297,96 | 297,01 | +0,32% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-06 | 15,61 | 15,56 | +0,32% | +18,17% | 44,69 | 44,61 | +0,17% | +2,58% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-06 | 14,38 | 14,33 | +0,35% | +13,59% | 41,17 | 41,09 | +0,19% | -1,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-06 | 15,45 | 15,40 | +0,32% | +17,76% | 44,23 | 44,15 | +0,17% | +2,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-06 | 13,87 | 13,82 | +0,36% | +7,77% | 39,71 | 39,62 | +0,21% | -6,45% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-06 | 6,96 | 6,88 | +1,16% | 0,00% | 26,51 | 26,24 | +1,04% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-06 | 9,23 | 9,18 | +0,54% | +33,96% | 26,42 | 26,32 | +0,39% | +16,29% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-06 | 8,73 | 8,68 | +0,58% | +31,28% | 24,99 | 24,89 | +0,42% | +13,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-06 | 6,84 | 6,76 | +1,18% | 0,00% | 26,05 | 25,78 | +1,06% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-06 | 9,07 | 9,02 | +0,55% | +33,38% | 25,97 | 25,86 | +0,40% | +15,79% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-06 | 143,97 | 143,74 | +0,16% | 0,00% | 412,16 | 412,13 | +0,01% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-06 | 143,45 | 143,22 | +0,16% | 0,00% | 410,67 | 410,64 | +0,01% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-06 | 13,84 | 13,67 | +1,24% | 0,00% | 52,72 | 52,13 | +1,12% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-06 | 18,36 | 18,23 | +0,71% | +35,30% | 52,56 | 52,27 | +0,56% | +17,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-06 | 13,70 | 13,53 | +1,26% | 0,00% | 52,19 | 51,60 | +1,13% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-06 | 18,17 | 18,04 | +0,72% | +34,79% | 52,02 | 51,72 | +0,57% | +17,01% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-06 | 12,64 | 12,65 | -0,08% | +2,02% | 36,19 | 36,27 | -0,23% | -11,44% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-06 | 26,34 | 26,17 | +0,65% | +44,33% | 75,41 | 75,03 | +0,50% | +25,29% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-06 | 26,06 | 25,89 | +0,66% | +43,82% | 74,60 | 74,23 | +0,50% | +24,84% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-06 | 105,75 | 105,89 | -0,13% | 0,00% | 302,74 | 303,61 | -0,29% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-06 | 105,73 | 105,87 | -0,13% | 0,00% | 302,68 | 303,55 | -0,29% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 103,37 | 102,51 | +0,84% | 0,00% | 393,76 | 390,95 | +0,72% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 102,76 | 101,91 | +0,83% | 0,00% | 391,43 | 388,66 | +0,71% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-06 | 8,26 | 8,23 | +0,36% | +3,90% | 23,65 | 23,60 | +0,21% | -9,81% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-06 | 28,48 | 27,95 | +1,90% | 0,00% | 108,49 | 106,60 | +1,77% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-06 | 37,78 | 37,27 | +1,37% | +34,93% | 108,16 | 106,86 | +1,21% | +17,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-06 | 42,86 | 42,45 | +0,97% | +16,40% | 122,70 | 121,71 | +0,81% | +1,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-06 | 35,97 | 35,49 | +1,35% | +33,57% | 102,97 | 101,76 | +1,20% | +15,95% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-06 | 28,08 | 27,56 | +1,89% | 0,00% | 106,96 | 105,11 | +1,76% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-06 | 42,38 | 41,98 | +0,95% | +16,05% | 121,33 | 120,36 | +0,80% | +0,74% | |
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)