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 | 2006-12-12 | 15,15 | 15,28 | -0,85% | +15,56% | 57,82 | 58,60 | -1,33% | +14,10% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-12 | 13,52 | 13,58 | -0,44% | +22,91% | 39,11 | 39,21 | -0,25% | +8,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-12 | 15,26 | 15,38 | -0,78% | +15,61% | 58,24 | 58,98 | -1,26% | +14,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-12 | 15,43 | 15,51 | -0,52% | +29,45% | 44,63 | 44,78 | -0,32% | +14,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 17,28 | 17,39 | -0,63% | +15,28% | 65,95 | 66,69 | -1,11% | +13,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 11,65 | 11,77 | -1,02% | +15,35% | 65,79 | 66,60 | -1,21% | +13,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-12 | 22,87 | 22,94 | -0,31% | +28,41% | 66,16 | 66,23 | -0,11% | +13,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 16,89 | 17,00 | -0,65% | +14,66% | 64,46 | 65,19 | -1,13% | +13,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-12 | 22,36 | 22,43 | -0,31% | +27,77% | 64,68 | 64,76 | -0,12% | +12,63% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-12 | 1484,00 | 1474,00 | +0,68% | 0,00% | 36,72 | 36,82 | -0,30% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-12 | 11,78 | 11,83 | -0,42% | 0,00% | 34,08 | 34,15 | -0,23% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-12 | 11,30 | 11,38 | -0,70% | 0,00% | 32,69 | 32,85 | -0,51% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 18,36 | 18,59 | -1,24% | +14,75% | 70,07 | 71,29 | -1,71% | +13,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 14,09 | 14,28 | -1,33% | +27,28% | 53,77 | 54,76 | -1,81% | +25,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-12 | 15,46 | 15,63 | -1,09% | +41,32% | 44,72 | 45,12 | -0,89% | +24,57% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 14,01 | 14,20 | -1,34% | +26,67% | 53,47 | 54,46 | -1,81% | +25,08% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-12 | 15,37 | 15,54 | -1,09% | +40,62% | 44,46 | 44,86 | -0,90% | +23,95% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-12 | 15,93 | 15,95 | -0,13% | +39,13% | 46,08 | 46,05 | +0,07% | +22,63% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-12 | 16,33 | 16,36 | -0,18% | +38,39% | 47,24 | 47,23 | +0,01% | +21,99% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 13,94 | 14,53 | -4,06% | +24,35% | 53,20 | 55,72 | -4,52% | +22,79% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-12 | 15,31 | 15,91 | -3,77% | +38,18% | 44,29 | 45,93 | -3,58% | +21,80% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 13,88 | 14,47 | -4,08% | +23,93% | 52,97 | 55,49 | -4,54% | +22,37% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-12 | 15,18 | 15,77 | -3,74% | +37,13% | 43,91 | 45,53 | -3,55% | +20,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 7,18 | 7,15 | +0,42% | -14,22% | 27,40 | 27,42 | -0,06% | -15,30% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-12 | 9,54 | 9,47 | +0,74% | -4,70% | 27,60 | 27,34 | +0,94% | -15,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 6,81 | 6,78 | +0,44% | -14,88% | 25,99 | 26,00 | -0,04% | -15,95% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-12 | 14,54 | 14,70 | -1,09% | +40,76% | 42,06 | 42,44 | -0,89% | +24,07% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-12 | 19,87 | 19,83 | +0,20% | +73,84% | 57,48 | 57,25 | +0,40% | +53,23% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-12 | 19,42 | 19,38 | +0,21% | +75,43% | 56,18 | 55,95 | +0,40% | +54,63% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-12 | 25,23 | 25,18 | +0,20% | +72,10% | 72,98 | 72,69 | +0,40% | +51,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-12 | 13,56 | 13,63 | -0,51% | +29,51% | 39,23 | 39,35 | -0,32% | +14,16% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-12 | 22,01 | 22,13 | -0,54% | +28,26% | 63,67 | 63,89 | -0,35% | +13,06% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-12 | 20,30 | 20,31 | -0,05% | +67,35% | 58,72 | 58,63 | +0,15% | +47,52% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-12 | 36,86 | 36,87 | -0,03% | +65,74% | 106,62 | 106,44 | +0,17% | +46,09% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-12 | 22,77 | 22,98 | -0,91% | +38,08% | 65,87 | 66,34 | -0,72% | +21,72% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-12 | 12,81 | 12,91 | -0,77% | 0,00% | 48,89 | 49,51 | -1,25% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-12 | 16,96 | 17,01 | -0,29% | 0,00% | 49,06 | 49,11 | -0,10% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-12 | 12,81 | 12,91 | -0,77% | +13,26% | 48,89 | 49,51 | -1,25% | +11,84% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 158,81 | 158,67 | +0,09% | +34,53% | 606,10 | 608,50 | -0,39% | +32,83% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 118,86 | 118,50 | +0,30% | +0,88% | 453,63 | 454,45 | -0,18% | -0,39% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-12 | 32,95 | 33,14 | -0,57% | +49,23% | 125,75 | 127,09 | -1,05% | +47,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-12 | 103,42 | 102,90 | +0,51% | 0,00% | 299,16 | 297,07 | +0,70% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-12 | 103,38 | 102,86 | +0,51% | 0,00% | 299,05 | 296,96 | +0,70% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-12 | 15,50 | 15,50 | 0,00% | +16,72% | 44,84 | 44,75 | +0,20% | +2,88% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-12 | 14,28 | 14,27 | +0,07% | +12,09% | 41,31 | 41,20 | +0,27% | -1,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-12 | 15,34 | 15,34 | 0,00% | +16,21% | 44,37 | 44,29 | +0,20% | +2,44% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-12 | 13,77 | 13,77 | 0,00% | +6,41% | 39,83 | 39,75 | +0,20% | -6,20% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-12 | 6,82 | 6,89 | -1,02% | 0,00% | 26,03 | 26,42 | -1,49% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-12 | 9,02 | 9,09 | -0,77% | +29,97% | 26,09 | 26,24 | -0,57% | +14,57% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-12 | 8,53 | 8,61 | -0,93% | +27,31% | 24,67 | 24,86 | -0,73% | +12,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-12 | 6,70 | 6,77 | -1,03% | 0,00% | 25,57 | 25,96 | -1,51% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-12 | 8,86 | 8,94 | -0,89% | +29,34% | 25,63 | 25,81 | -0,70% | +14,01% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-12 | 144,55 | 144,54 | +0,01% | 0,00% | 418,14 | 417,29 | +0,20% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-12 | 144,03 | 144,01 | +0,01% | 0,00% | 416,64 | 415,76 | +0,21% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-12 | 13,57 | 13,72 | -1,09% | 0,00% | 51,79 | 52,62 | -1,57% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-12 | 17,96 | 18,11 | -0,83% | +31,77% | 51,95 | 52,28 | -0,63% | +16,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-12 | 13,43 | 13,58 | -1,10% | 0,00% | 51,26 | 52,08 | -1,58% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-12 | 17,77 | 17,92 | -0,84% | +31,24% | 51,40 | 51,73 | -0,64% | +15,68% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-12 | 12,49 | 12,46 | +0,24% | -0,95% | 36,13 | 35,97 | +0,44% | -12,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-12 | 25,94 | 26,15 | -0,80% | +42,92% | 75,04 | 75,50 | -0,61% | +25,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-12 | 25,66 | 25,87 | -0,81% | +42,48% | 74,23 | 74,69 | -0,62% | +25,59% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-12 | 97,78 | 101,45 | -3,62% | 0,00% | 282,85 | 292,89 | -3,43% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-12 | 97,73 | 101,42 | -3,64% | 0,00% | 282,70 | 292,80 | -3,45% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 104,74 | 104,22 | +0,50% | 0,00% | 399,74 | 399,68 | +0,01% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 104,11 | 103,60 | +0,49% | 0,00% | 397,34 | 397,31 | +0,01% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-12 | 8,23 | 8,20 | +0,37% | +1,86% | 23,81 | 23,67 | +0,56% | -10,22% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-12 | 28,92 | 28,85 | +0,24% | 0,00% | 110,37 | 110,64 | -0,24% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-12 | 38,25 | 38,07 | +0,47% | +39,65% | 110,65 | 109,91 | +0,67% | +23,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-12 | 41,60 | 41,95 | -0,83% | +11,32% | 120,34 | 121,11 | -0,64% | -1,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-12 | 36,42 | 36,25 | +0,47% | +38,27% | 105,35 | 104,65 | +0,67% | +21,88% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-12 | 28,51 | 28,44 | +0,25% | 0,00% | 108,81 | 109,07 | -0,24% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-12 | 41,13 | 41,47 | -0,82% | +10,95% | 118,98 | 119,72 | -0,62% | -2,20% | |
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)