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 | 2006-12-13 | 15,13 | 15,15 | -0,13% | +16,38% | 57,65 | 57,82 | -0,29% | +15,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-13 | 13,53 | 13,52 | +0,07% | +23,67% | 38,92 | 39,11 | -0,49% | +9,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-13 | 15,23 | 15,26 | -0,20% | +16,35% | 58,04 | 58,24 | -0,35% | +15,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-13 | 15,44 | 15,43 | +0,06% | +30,19% | 44,41 | 44,63 | -0,50% | +15,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 17,16 | 17,28 | -0,69% | +14,55% | 65,39 | 65,95 | -0,85% | +13,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 11,55 | 11,65 | -0,86% | +14,36% | 65,21 | 65,79 | -0,88% | +12,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-13 | 22,77 | 22,87 | -0,44% | +27,56% | 65,49 | 66,16 | -1,00% | +13,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,78 | 16,89 | -0,65% | +13,99% | 63,94 | 64,46 | -0,80% | +12,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-13 | 22,26 | 22,36 | -0,45% | +26,91% | 64,03 | 64,68 | -1,01% | +12,54% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-13 | 1479,00 | 1484,00 | -0,34% | 0,00% | 36,42 | 36,72 | -0,80% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-13 | 11,77 | 11,78 | -0,08% | 0,00% | 33,85 | 34,08 | -0,65% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-13 | 11,30 | 11,30 | 0,00% | 0,00% | 32,50 | 32,69 | -0,57% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 18,35 | 18,36 | -0,05% | +14,26% | 69,92 | 70,07 | -0,21% | +13,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 14,12 | 14,09 | +0,21% | +26,86% | 53,81 | 53,77 | +0,06% | +25,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-13 | 15,42 | 15,46 | -0,26% | +40,44% | 44,35 | 44,72 | -0,82% | +24,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 14,04 | 14,01 | +0,21% | +26,26% | 53,50 | 53,47 | +0,06% | +24,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-13 | 15,33 | 15,37 | -0,26% | +39,74% | 44,09 | 44,46 | -0,83% | +23,92% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-13 | 15,83 | 15,93 | -0,63% | +38,13% | 45,53 | 46,08 | -1,19% | +22,49% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-13 | 16,24 | 16,33 | -0,55% | +37,51% | 46,71 | 47,24 | -1,11% | +21,94% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 14,32 | 13,94 | +2,73% | +25,83% | 54,57 | 53,20 | +2,57% | +24,51% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-13 | 15,64 | 15,31 | +2,16% | +39,27% | 44,99 | 44,29 | +1,58% | +23,50% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 14,25 | 13,88 | +2,67% | +25,33% | 54,30 | 52,97 | +2,51% | +24,01% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-13 | 15,51 | 15,18 | +2,17% | +38,24% | 44,61 | 43,91 | +1,59% | +22,59% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 7,19 | 7,18 | +0,14% | -14,81% | 27,40 | 27,40 | -0,02% | -15,71% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-13 | 9,50 | 9,54 | -0,42% | -5,75% | 27,32 | 27,60 | -0,98% | -16,42% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 6,82 | 6,81 | +0,15% | -15,49% | 25,99 | 25,99 | -0,01% | -16,38% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-13 | 14,56 | 14,54 | +0,14% | +40,13% | 41,88 | 42,06 | -0,43% | +24,27% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-13 | 19,71 | 19,87 | -0,81% | +72,14% | 56,69 | 57,48 | -1,37% | +52,65% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-13 | 19,27 | 19,42 | -0,77% | +73,76% | 55,43 | 56,18 | -1,33% | +54,09% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-13 | 25,03 | 25,23 | -0,79% | +70,39% | 71,99 | 72,98 | -1,36% | +51,10% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-13 | 13,45 | 13,56 | -0,81% | +28,46% | 38,69 | 39,23 | -1,37% | +13,92% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-13 | 21,84 | 22,01 | -0,77% | +27,20% | 62,82 | 63,67 | -1,33% | +12,80% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-13 | 20,17 | 20,30 | -0,64% | +66,14% | 58,02 | 58,72 | -1,20% | +47,34% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-13 | 36,61 | 36,86 | -0,68% | +64,47% | 105,30 | 106,62 | -1,24% | +45,85% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-13 | 22,62 | 22,77 | -0,66% | +37,01% | 65,06 | 65,87 | -1,22% | +21,50% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-13 | 12,79 | 12,81 | -0,16% | 0,00% | 48,74 | 48,89 | -0,31% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-13 | 16,96 | 16,96 | 0,00% | 0,00% | 48,78 | 49,06 | -0,57% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-13 | 12,79 | 12,81 | -0,16% | +12,69% | 48,74 | 48,89 | -0,31% | +11,50% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 156,99 | 158,81 | -1,15% | +33,03% | 598,23 | 606,10 | -1,30% | +31,63% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 119,26 | 118,86 | +0,34% | +0,47% | 454,45 | 453,63 | +0,18% | -0,58% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-13 | 32,31 | 32,95 | -1,94% | +47,33% | 123,12 | 125,75 | -2,09% | +45,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-13 | 103,71 | 103,42 | +0,28% | 0,00% | 298,30 | 299,16 | -0,29% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-13 | 103,67 | 103,38 | +0,28% | 0,00% | 298,19 | 299,05 | -0,29% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-13 | 15,54 | 15,50 | +0,26% | +16,75% | 44,70 | 44,84 | -0,31% | +3,54% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-13 | 14,32 | 14,28 | +0,28% | +12,23% | 41,19 | 41,31 | -0,29% | -0,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-13 | 15,38 | 15,34 | +0,26% | +16,34% | 44,24 | 44,37 | -0,31% | +3,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-13 | 13,81 | 13,77 | +0,29% | +6,48% | 39,72 | 39,83 | -0,28% | -5,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-13 | 6,82 | 6,82 | 0,00% | 0,00% | 25,99 | 26,03 | -0,15% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-13 | 9,02 | 9,02 | 0,00% | +29,41% | 25,94 | 26,09 | -0,57% | +14,76% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-13 | 8,53 | 8,53 | 0,00% | +26,75% | 24,53 | 24,67 | -0,57% | +12,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-13 | 6,71 | 6,70 | +0,15% | 0,00% | 25,57 | 25,57 | -0,01% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-13 | 8,87 | 8,86 | +0,11% | +28,92% | 25,51 | 25,63 | -0,45% | +14,33% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-13 | 143,43 | 144,55 | -0,77% | 0,00% | 412,55 | 418,14 | -1,34% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-13 | 142,91 | 144,03 | -0,78% | 0,00% | 411,05 | 416,64 | -1,34% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-13 | 13,54 | 13,57 | -0,22% | 0,00% | 51,60 | 51,79 | -0,38% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-13 | 17,90 | 17,96 | -0,33% | +30,66% | 51,49 | 51,95 | -0,90% | +15,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-13 | 13,40 | 13,43 | -0,22% | 0,00% | 51,06 | 51,26 | -0,38% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-13 | 17,71 | 17,77 | -0,34% | +30,22% | 50,94 | 51,40 | -0,90% | +15,48% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-13 | 12,46 | 12,49 | -0,24% | -1,35% | 35,84 | 36,13 | -0,81% | -12,51% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-13 | 25,79 | 25,94 | -0,58% | +41,78% | 74,18 | 75,04 | -1,14% | +25,73% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-13 | 25,51 | 25,66 | -0,58% | +41,25% | 73,37 | 74,23 | -1,15% | +25,26% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-13 | 99,58 | 97,78 | +1,84% | 0,00% | 286,42 | 282,85 | +1,26% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-13 | 99,54 | 97,73 | +1,85% | 0,00% | 286,31 | 282,70 | +1,27% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 104,86 | 104,74 | +0,11% | 0,00% | 399,58 | 399,74 | -0,04% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 104,23 | 104,11 | +0,12% | 0,00% | 397,18 | 397,34 | -0,04% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-13 | 8,22 | 8,23 | -0,12% | +1,48% | 23,64 | 23,81 | -0,69% | -10,01% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-13 | 28,74 | 28,92 | -0,62% | 0,00% | 109,52 | 110,37 | -0,78% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-13 | 37,99 | 38,25 | -0,68% | +38,35% | 109,27 | 110,65 | -1,24% | +22,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-13 | 41,74 | 41,60 | +0,34% | +10,98% | 120,06 | 120,34 | -0,23% | -1,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-13 | 36,17 | 36,42 | -0,69% | +36,96% | 104,04 | 105,35 | -1,25% | +21,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-13 | 28,33 | 28,51 | -0,63% | 0,00% | 107,95 | 108,81 | -0,78% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-13 | 41,27 | 41,13 | +0,34% | +10,61% | 118,70 | 118,98 | -0,23% | -1,91% | |
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)