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 | 2006-12-07 | 15,34 | 15,42 | -0,52% | +16,48% | 58,37 | 58,74 | -0,63% | +15,63% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-07 | 14,18 | 14,25 | -0,49% | +30,21% | 40,67 | 40,79 | -0,32% | +14,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-07 | 15,44 | 15,52 | -0,52% | +16,53% | 58,75 | 59,12 | -0,63% | +15,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-07 | 15,63 | 15,71 | -0,51% | +32,46% | 44,82 | 44,97 | -0,34% | +16,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 17,40 | 17,49 | -0,51% | +14,55% | 66,21 | 66,62 | -0,62% | +13,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 11,76 | 11,82 | -0,51% | +14,62% | 66,24 | 66,82 | -0,87% | +14,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-07 | 23,12 | 23,23 | -0,47% | +29,96% | 66,30 | 66,50 | -0,30% | +14,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 17,01 | 17,10 | -0,53% | +14,01% | 64,72 | 65,14 | -0,64% | +13,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-07 | 22,61 | 22,71 | -0,44% | +29,35% | 64,84 | 65,01 | -0,27% | +13,94% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-07 | 1471,00 | 1468,00 | +0,20% | 0,00% | 36,68 | 36,63 | +0,12% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-07 | 11,90 | 11,86 | +0,34% | 0,00% | 34,13 | 33,95 | +0,51% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-07 | 11,44 | 11,47 | -0,26% | 0,00% | 32,81 | 32,84 | -0,09% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 18,53 | 18,58 | -0,27% | +13,19% | 70,51 | 70,77 | -0,38% | +12,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 14,30 | 14,33 | -0,21% | +26,33% | 54,41 | 54,59 | -0,32% | +25,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-07 | 15,71 | 15,75 | -0,25% | +43,21% | 45,05 | 45,09 | -0,08% | +26,15% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 14,22 | 14,26 | -0,28% | +25,73% | 54,11 | 54,32 | -0,39% | +24,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-07 | 15,62 | 15,66 | -0,26% | +42,52% | 44,80 | 44,83 | -0,08% | +25,55% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-07 | 15,85 | 15,94 | -0,56% | +37,83% | 45,45 | 45,63 | -0,39% | +21,41% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-07 | 16,25 | 16,35 | -0,61% | +37,02% | 46,60 | 46,81 | -0,44% | +20,70% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 15,01 | 14,92 | +0,60% | +33,54% | 57,11 | 56,83 | +0,49% | +32,57% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-07 | 16,49 | 16,40 | +0,55% | +51,28% | 47,29 | 46,95 | +0,72% | +33,27% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 14,95 | 14,86 | +0,61% | +33,13% | 56,88 | 56,60 | +0,49% | +32,15% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-07 | 16,36 | 16,26 | +0,62% | +50,23% | 46,92 | 46,55 | +0,79% | +32,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 7,19 | 7,15 | +0,56% | -11,89% | 27,36 | 27,24 | +0,45% | -12,53% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-07 | 9,56 | 9,51 | +0,53% | -0,10% | 27,42 | 27,23 | +0,70% | -12,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 6,82 | 6,79 | +0,44% | -12,56% | 25,95 | 25,86 | +0,33% | -13,20% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-07 | 14,94 | 15,01 | -0,47% | +45,76% | 42,84 | 42,97 | -0,29% | +28,40% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-07 | 19,86 | 20,05 | -0,95% | +72,40% | 56,95 | 57,40 | -0,77% | +51,86% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-07 | 19,41 | 19,59 | -0,92% | +73,92% | 55,66 | 56,08 | -0,75% | +53,21% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-07 | 25,22 | 25,46 | -0,94% | +70,64% | 72,33 | 72,89 | -0,77% | +50,31% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-07 | 13,54 | 13,64 | -0,73% | +28,46% | 38,83 | 39,05 | -0,56% | +13,16% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-07 | 21,98 | 22,14 | -0,72% | +27,20% | 63,03 | 63,38 | -0,55% | +12,05% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-07 | 20,64 | 20,64 | 0,00% | +71,43% | 59,19 | 59,09 | +0,17% | +51,01% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-07 | 37,47 | 37,47 | 0,00% | +69,70% | 107,46 | 107,27 | +0,17% | +49,49% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-07 | 23,16 | 23,27 | -0,47% | +39,10% | 66,42 | 66,62 | -0,30% | +22,53% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-07 | 12,94 | 12,99 | -0,38% | 0,00% | 49,24 | 49,48 | -0,49% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-07 | 17,21 | 17,24 | -0,17% | 0,00% | 49,35 | 49,35 | 0,00% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-07 | 12,94 | 13,00 | -0,46% | +13,11% | 49,24 | 49,52 | -0,57% | +12,29% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 159,27 | 159,04 | +0,14% | +34,53% | 606,02 | 605,82 | +0,03% | +33,55% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 119,25 | 118,41 | +0,71% | +0,79% | 453,75 | 451,05 | +0,60% | +0,05% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-07 | 33,22 | 33,02 | +0,61% | +49,37% | 126,40 | 125,78 | +0,49% | +48,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-07 | 104,04 | 104,11 | -0,07% | 0,00% | 298,37 | 298,05 | +0,11% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-07 | 104,01 | 104,08 | -0,07% | 0,00% | 298,28 | 297,96 | +0,11% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-07 | 15,61 | 15,61 | 0,00% | +17,99% | 44,77 | 44,69 | +0,17% | +3,94% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-07 | 14,38 | 14,38 | 0,00% | +13,41% | 41,24 | 41,17 | +0,17% | -0,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-07 | 15,45 | 15,45 | 0,00% | +17,58% | 44,31 | 44,23 | +0,17% | +3,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-07 | 13,87 | 13,87 | 0,00% | +7,60% | 39,78 | 39,71 | +0,17% | -5,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-07 | 6,94 | 6,96 | -0,29% | 0,00% | 26,41 | 26,51 | -0,40% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-07 | 9,21 | 9,23 | -0,22% | +32,71% | 26,41 | 26,42 | -0,04% | +16,90% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-07 | 8,72 | 8,73 | -0,11% | +29,96% | 25,01 | 24,99 | +0,06% | +14,48% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-07 | 6,82 | 6,84 | -0,29% | 0,00% | 25,95 | 26,05 | -0,40% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-07 | 9,06 | 9,07 | -0,11% | +32,26% | 25,98 | 25,97 | +0,06% | +16,51% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-07 | 143,23 | 143,97 | -0,51% | 0,00% | 410,75 | 412,16 | -0,34% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-07 | 142,71 | 143,45 | -0,52% | 0,00% | 409,26 | 410,67 | -0,34% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-07 | 13,79 | 13,84 | -0,36% | 0,00% | 52,47 | 52,72 | -0,47% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-07 | 18,31 | 18,36 | -0,27% | +34,34% | 52,51 | 52,56 | -0,10% | +18,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-07 | 13,65 | 13,70 | -0,36% | 0,00% | 51,94 | 52,19 | -0,47% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-07 | 18,12 | 18,17 | -0,28% | +33,83% | 51,96 | 52,02 | -0,10% | +17,89% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-07 | 12,70 | 12,64 | +0,47% | +2,42% | 36,42 | 36,19 | +0,65% | -9,78% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-07 | 26,20 | 26,34 | -0,53% | +43,64% | 75,14 | 75,41 | -0,36% | +26,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-07 | 25,92 | 26,06 | -0,54% | +43,13% | 74,33 | 74,60 | -0,36% | +26,08% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-07 | 105,99 | 105,75 | +0,23% | 0,00% | 303,96 | 302,74 | +0,40% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-07 | 105,96 | 105,73 | +0,22% | 0,00% | 303,87 | 302,68 | +0,39% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 104,15 | 103,37 | +0,75% | 0,00% | 396,29 | 393,76 | +0,64% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 103,54 | 102,76 | +0,76% | 0,00% | 393,97 | 391,43 | +0,65% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-07 | 8,32 | 8,26 | +0,73% | +4,00% | 23,86 | 23,65 | +0,90% | -8,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-07 | 28,46 | 28,48 | -0,07% | 0,00% | 108,29 | 108,49 | -0,18% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-07 | 37,81 | 37,78 | +0,08% | +32,71% | 108,43 | 108,16 | +0,25% | +16,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-07 | 42,92 | 42,86 | +0,14% | +16,57% | 123,09 | 122,70 | +0,31% | +2,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-07 | 35,99 | 35,97 | +0,06% | +31,35% | 103,21 | 102,97 | +0,23% | +15,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-07 | 28,07 | 28,08 | -0,04% | 0,00% | 106,81 | 106,96 | -0,15% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-07 | 42,44 | 42,38 | +0,14% | +16,18% | 121,71 | 121,33 | +0,32% | +2,34% | |
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)