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 | 2006-12-11 | 15,28 | 15,21 | +0,46% | +16,82% | 58,60 | 58,03 | +0,99% | +15,98% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-11 | 13,58 | 14,05 | -3,35% | +24,59% | 39,21 | 40,28 | -2,67% | +9,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-11 | 15,38 | 15,31 | +0,46% | +16,78% | 58,98 | 58,41 | +0,98% | +15,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-11 | 15,51 | 15,48 | +0,19% | +31,33% | 44,78 | 44,38 | +0,90% | +15,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 17,39 | 17,26 | +0,75% | +15,47% | 66,69 | 65,85 | +1,28% | +14,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 11,77 | 11,70 | +0,60% | +15,85% | 66,60 | 66,07 | +0,80% | +14,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-11 | 22,94 | 22,92 | +0,09% | +29,09% | 66,23 | 65,71 | +0,79% | +13,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 17,00 | 16,88 | +0,71% | +14,94% | 65,19 | 64,40 | +1,24% | +14,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-11 | 22,43 | 22,41 | +0,09% | +28,47% | 64,76 | 64,25 | +0,79% | +12,98% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-11 | 1474,00 | 1463,00 | +0,75% | 0,00% | 36,82 | 36,50 | +0,89% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-11 | 11,83 | 11,82 | +0,08% | 0,00% | 34,15 | 33,89 | +0,79% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-11 | 11,38 | 11,33 | +0,44% | 0,00% | 32,85 | 32,48 | +1,15% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 18,59 | 18,52 | +0,38% | +14,97% | 71,29 | 70,65 | +0,90% | +14,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 14,28 | 14,33 | -0,35% | +28,07% | 54,76 | 54,67 | +0,17% | +27,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-11 | 15,63 | 15,64 | -0,06% | +43,53% | 45,12 | 44,84 | +0,64% | +26,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 14,20 | 14,25 | -0,35% | +27,47% | 54,46 | 54,36 | +0,17% | +26,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-11 | 15,54 | 15,55 | -0,06% | +42,83% | 44,86 | 44,58 | +0,64% | +25,61% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-11 | 15,95 | 15,74 | +1,33% | +39,67% | 46,05 | 45,12 | +2,04% | +22,83% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-11 | 16,36 | 16,15 | +1,30% | +39,00% | 47,23 | 46,30 | +2,01% | +22,24% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 14,53 | 14,97 | -2,94% | +28,47% | 55,72 | 57,11 | -2,43% | +27,55% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-11 | 15,91 | 16,34 | -2,63% | +43,98% | 45,93 | 46,85 | -1,95% | +26,62% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 14,47 | 14,90 | -2,89% | +28,05% | 55,49 | 56,84 | -2,38% | +27,13% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-11 | 15,77 | 16,20 | -2,65% | +42,84% | 45,53 | 46,44 | -1,97% | +25,62% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 7,15 | 7,14 | +0,14% | -12,70% | 27,42 | 27,24 | +0,66% | -13,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-11 | 9,47 | 9,44 | +0,32% | -2,17% | 27,34 | 27,06 | +1,02% | -13,96% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 6,78 | 6,78 | 0,00% | -13,41% | 26,00 | 25,87 | +0,52% | -14,03% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-11 | 14,70 | 14,77 | -0,47% | +43,27% | 42,44 | 42,34 | +0,22% | +26,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-11 | 19,83 | 19,66 | +0,86% | +74,10% | 57,25 | 56,36 | +1,57% | +53,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-11 | 19,38 | 19,21 | +0,88% | +75,70% | 55,95 | 55,07 | +1,59% | +54,52% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-11 | 25,18 | 24,97 | +0,84% | +72,47% | 72,69 | 71,59 | +1,55% | +51,67% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-11 | 13,63 | 13,51 | +0,89% | +30,68% | 39,35 | 38,73 | +1,60% | +14,92% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-11 | 22,13 | 21,93 | +0,91% | +29,34% | 63,89 | 62,87 | +1,62% | +13,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-11 | 20,31 | 20,33 | -0,10% | +67,99% | 58,63 | 58,28 | +0,60% | +47,74% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-11 | 36,87 | 36,92 | -0,14% | +66,31% | 106,44 | 105,85 | +0,56% | +46,26% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-11 | 22,98 | 22,95 | +0,13% | +39,19% | 66,34 | 65,80 | +0,83% | +22,41% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-11 | 12,91 | 12,87 | +0,31% | 0,00% | 49,51 | 49,10 | +0,84% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-11 | 17,01 | 17,09 | -0,47% | 0,00% | 49,11 | 49,00 | +0,23% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-11 | 12,91 | 12,88 | +0,23% | +14,05% | 49,51 | 49,14 | +0,76% | +13,23% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 158,67 | 159,27 | -0,38% | +34,51% | 608,50 | 607,62 | +0,15% | +33,54% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 118,50 | 119,25 | -0,63% | +1,75% | 454,45 | 454,94 | -0,11% | +1,02% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-11 | 33,14 | 32,85 | +0,88% | +50,02% | 127,09 | 125,32 | +1,41% | +48,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-11 | 102,90 | 103,64 | -0,71% | 0,00% | 297,07 | 297,13 | -0,02% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-11 | 102,86 | 103,61 | -0,72% | 0,00% | 296,96 | 297,04 | -0,03% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-11 | 15,50 | 15,46 | +0,26% | +17,69% | 44,75 | 44,32 | +0,96% | +3,50% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-11 | 14,27 | 14,24 | +0,21% | +12,98% | 41,20 | 40,82 | +0,91% | -0,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-11 | 15,34 | 15,30 | +0,26% | +17,28% | 44,29 | 43,86 | +0,96% | +3,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-11 | 13,77 | 13,73 | +0,29% | +7,33% | 39,75 | 39,36 | +0,99% | -5,61% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-11 | 6,89 | 6,82 | +1,03% | 0,00% | 26,42 | 26,02 | +1,56% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-11 | 9,09 | 9,10 | -0,11% | +31,55% | 26,24 | 26,09 | +0,59% | +15,69% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-11 | 8,61 | 8,61 | 0,00% | +29,09% | 24,86 | 24,68 | +0,70% | +13,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-11 | 6,77 | 6,71 | +0,89% | 0,00% | 25,96 | 25,60 | +1,42% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-11 | 8,94 | 8,95 | -0,11% | +31,09% | 25,81 | 25,66 | +0,59% | +15,28% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-11 | 144,54 | 142,64 | +1,33% | 0,00% | 417,29 | 408,94 | +2,04% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-11 | 144,01 | 142,13 | +1,32% | 0,00% | 415,76 | 407,47 | +2,03% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-11 | 13,72 | 13,58 | +1,03% | 0,00% | 52,62 | 51,81 | +1,56% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-11 | 18,11 | 18,11 | 0,00% | +33,16% | 52,28 | 51,92 | +0,70% | +17,11% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-11 | 13,58 | 13,44 | +1,04% | 0,00% | 52,08 | 51,27 | +1,57% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-11 | 17,92 | 17,92 | 0,00% | +32,64% | 51,73 | 51,37 | +0,70% | +16,65% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-11 | 12,46 | 12,63 | -1,35% | +1,05% | 35,97 | 36,21 | -0,65% | -11,13% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-11 | 26,15 | 25,94 | +0,81% | +44,24% | 75,50 | 74,37 | +1,52% | +26,85% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-11 | 25,87 | 25,66 | +0,82% | +43,72% | 74,69 | 73,56 | +1,53% | +26,39% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-11 | 101,45 | 104,66 | -3,07% | 0,00% | 292,89 | 300,05 | -2,39% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-11 | 101,42 | 104,63 | -3,07% | 0,00% | 292,80 | 299,96 | -2,39% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 104,22 | 103,80 | +0,40% | 0,00% | 399,68 | 396,00 | +0,93% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 103,60 | 103,18 | +0,41% | 0,00% | 397,31 | 393,63 | +0,93% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-11 | 8,20 | 8,30 | -1,20% | +3,14% | 23,67 | 23,80 | -0,51% | -9,29% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-11 | 28,85 | 28,36 | +1,73% | 0,00% | 110,64 | 108,19 | +2,26% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-11 | 38,07 | 37,82 | +0,66% | +39,35% | 109,91 | 108,43 | +1,37% | +22,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-11 | 41,95 | 42,09 | -0,33% | +14,15% | 121,11 | 120,67 | +0,37% | +0,39% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-11 | 36,25 | 36,01 | +0,67% | +37,99% | 104,65 | 103,24 | +1,37% | +21,35% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-11 | 28,44 | 27,96 | +1,72% | 0,00% | 109,07 | 106,67 | +2,25% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-11 | 41,47 | 41,62 | -0,36% | +13,74% | 119,72 | 119,32 | +0,34% | +0,03% | |
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)