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 | 2006-12-08 | 15,21 | 15,34 | -0,85% | +16,20% | 58,03 | 58,37 | -0,59% | +15,38% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-08 | 14,05 | 14,18 | -0,92% | +29,14% | 40,28 | 40,67 | -0,95% | +13,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-08 | 15,31 | 15,44 | -0,84% | +16,16% | 58,41 | 58,75 | -0,58% | +15,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-08 | 15,48 | 15,63 | -0,96% | +31,30% | 44,38 | 44,82 | -0,99% | +14,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 17,26 | 17,40 | -0,80% | +14,68% | 65,85 | 66,21 | -0,54% | +13,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-08 | 11,70 | 11,76 | -0,51% | +15,27% | 66,07 | 66,24 | -0,26% | +14,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-08 | 22,92 | 23,12 | -0,87% | +29,35% | 65,71 | 66,30 | -0,90% | +13,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 16,88 | 17,01 | -0,76% | +14,13% | 64,40 | 64,72 | -0,50% | +13,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-08 | 22,41 | 22,61 | -0,88% | +28,72% | 64,25 | 64,84 | -0,92% | +12,71% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-08 | 1463,00 | 1471,00 | -0,54% | 0,00% | 36,50 | 36,68 | -0,48% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-08 | 11,82 | 11,90 | -0,67% | 0,00% | 33,89 | 34,13 | -0,70% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-08 | 11,33 | 11,44 | -0,96% | 0,00% | 32,48 | 32,81 | -0,99% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 18,52 | 18,53 | -0,05% | +14,75% | 70,65 | 70,51 | +0,21% | +13,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 14,33 | 14,30 | +0,21% | +28,87% | 54,67 | 54,41 | +0,47% | +27,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-08 | 15,64 | 15,71 | -0,45% | +44,01% | 44,84 | 45,05 | -0,48% | +26,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 14,25 | 14,22 | +0,21% | +28,26% | 54,36 | 54,11 | +0,47% | +27,36% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-08 | 15,55 | 15,62 | -0,45% | +43,32% | 44,58 | 44,80 | -0,48% | +25,49% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-08 | 15,74 | 15,85 | -0,69% | +38,19% | 45,12 | 45,45 | -0,73% | +21,00% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-08 | 16,15 | 16,25 | -0,62% | +37,56% | 46,30 | 46,60 | -0,65% | +20,45% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 14,97 | 15,01 | -0,27% | +33,54% | 57,11 | 57,11 | 0,00% | +32,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-08 | 16,34 | 16,49 | -0,91% | +49,22% | 46,85 | 47,29 | -0,94% | +30,66% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 14,90 | 14,95 | -0,33% | +33,04% | 56,84 | 56,88 | -0,07% | +32,10% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-08 | 16,20 | 16,36 | -0,98% | +48,08% | 46,44 | 46,92 | -1,01% | +29,66% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 7,14 | 7,19 | -0,70% | -10,64% | 27,24 | 27,36 | -0,43% | -11,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-08 | 9,44 | 9,56 | -1,26% | -0,11% | 27,06 | 27,42 | -1,29% | -12,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 6,78 | 6,82 | -0,59% | -11,26% | 25,87 | 25,95 | -0,33% | -11,88% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-08 | 14,77 | 14,94 | -1,14% | +44,80% | 42,34 | 42,84 | -1,17% | +26,79% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-08 | 19,66 | 19,86 | -1,01% | +72,46% | 56,36 | 56,95 | -1,04% | +51,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-08 | 19,21 | 19,41 | -1,03% | +74,00% | 55,07 | 55,66 | -1,06% | +52,36% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-08 | 24,97 | 25,22 | -0,99% | +70,68% | 71,59 | 72,33 | -1,02% | +49,45% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-08 | 13,51 | 13,54 | -0,22% | +29,65% | 38,73 | 38,83 | -0,25% | +13,53% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-08 | 21,93 | 21,98 | -0,23% | +28,40% | 62,87 | 63,03 | -0,26% | +12,42% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-08 | 20,33 | 20,64 | -1,50% | +69,13% | 58,28 | 59,19 | -1,53% | +48,09% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-08 | 36,92 | 37,47 | -1,47% | +67,44% | 105,85 | 107,46 | -1,50% | +46,61% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-08 | 22,95 | 23,16 | -0,91% | +39,18% | 65,80 | 66,42 | -0,94% | +21,86% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 12,87 | 12,94 | -0,54% | 0,00% | 49,10 | 49,24 | -0,28% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-08 | 17,09 | 17,21 | -0,70% | 0,00% | 49,00 | 49,35 | -0,73% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 12,88 | 12,94 | -0,46% | +12,88% | 49,14 | 49,24 | -0,20% | +12,09% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 159,27 | 159,27 | 0,00% | +34,53% | 607,62 | 606,02 | +0,26% | +33,58% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 119,25 | 119,25 | 0,00% | +0,79% | 454,94 | 453,75 | +0,26% | +0,08% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-08 | 32,85 | 33,22 | -1,11% | +48,31% | 125,32 | 126,40 | -0,85% | +47,27% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-08 | 103,64 | 104,04 | -0,38% | 0,00% | 297,13 | 298,37 | -0,42% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-08 | 103,61 | 104,01 | -0,38% | 0,00% | 297,04 | 298,28 | -0,42% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-08 | 15,46 | 15,61 | -0,96% | +17,48% | 44,32 | 44,77 | -0,99% | +2,86% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-08 | 14,24 | 14,38 | -0,97% | +12,84% | 40,82 | 41,24 | -1,00% | -1,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-08 | 15,30 | 15,45 | -0,97% | +16,97% | 43,86 | 44,31 | -1,00% | +2,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-08 | 13,73 | 13,87 | -1,01% | +7,01% | 39,36 | 39,78 | -1,04% | -6,30% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-08 | 6,82 | 6,94 | -1,73% | 0,00% | 26,02 | 26,41 | -1,47% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-08 | 9,10 | 9,21 | -1,19% | +31,69% | 26,09 | 26,41 | -1,23% | +15,31% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-08 | 8,61 | 8,72 | -1,26% | +29,09% | 24,68 | 25,01 | -1,29% | +13,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-08 | 6,71 | 6,82 | -1,61% | 0,00% | 25,60 | 25,95 | -1,35% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-08 | 8,95 | 9,06 | -1,21% | +31,42% | 25,66 | 25,98 | -1,25% | +15,08% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-08 | 142,64 | 143,23 | -0,41% | 0,00% | 408,94 | 410,75 | -0,44% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-08 | 142,13 | 142,71 | -0,41% | 0,00% | 407,47 | 409,26 | -0,44% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-08 | 13,58 | 13,79 | -1,52% | 0,00% | 51,81 | 52,47 | -1,26% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-08 | 18,11 | 18,31 | -1,09% | +33,55% | 51,92 | 52,51 | -1,12% | +16,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-08 | 13,44 | 13,65 | -1,54% | 0,00% | 51,27 | 51,94 | -1,28% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-08 | 17,92 | 18,12 | -1,10% | +33,04% | 51,37 | 51,96 | -1,13% | +16,49% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-08 | 12,63 | 12,70 | -0,55% | +3,52% | 36,21 | 36,42 | -0,58% | -9,35% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-08 | 25,94 | 26,20 | -0,99% | +43,63% | 74,37 | 75,14 | -1,02% | +25,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-08 | 25,66 | 25,92 | -1,00% | +43,11% | 73,56 | 74,33 | -1,03% | +25,31% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-08 | 104,66 | 105,99 | -1,25% | 0,00% | 300,05 | 303,96 | -1,29% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-08 | 104,63 | 105,96 | -1,26% | 0,00% | 299,96 | 303,87 | -1,29% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 103,80 | 104,15 | -0,34% | 0,00% | 396,00 | 396,29 | -0,07% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 103,18 | 103,54 | -0,35% | 0,00% | 393,63 | 393,97 | -0,09% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-08 | 8,30 | 8,32 | -0,24% | +5,46% | 23,80 | 23,86 | -0,27% | -7,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-08 | 28,36 | 28,46 | -0,35% | 0,00% | 108,19 | 108,29 | -0,09% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-08 | 37,82 | 37,81 | +0,03% | +35,95% | 108,43 | 108,43 | -0,01% | +19,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-08 | 42,09 | 42,92 | -1,93% | +14,10% | 120,67 | 123,09 | -1,96% | -0,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-08 | 36,01 | 35,99 | +0,06% | +34,62% | 103,24 | 103,21 | +0,02% | +17,87% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-08 | 27,96 | 28,07 | -0,39% | 0,00% | 106,67 | 106,81 | -0,13% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-08 | 41,62 | 42,44 | -1,93% | +13,72% | 119,32 | 121,71 | -1,96% | -0,43% | |
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)