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 | 2006-12-14 | 15,34 | 15,13 | +1,39% | +18,27% | 58,29 | 57,65 | +1,11% | +17,58% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-14 | 13,65 | 13,53 | +0,89% | +23,87% | 39,09 | 38,92 | +0,45% | +10,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-14 | 15,45 | 15,23 | +1,44% | +18,30% | 58,71 | 58,04 | +1,16% | +17,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-14 | 15,58 | 15,44 | +0,91% | +30,49% | 44,62 | 44,41 | +0,47% | +16,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 17,37 | 17,16 | +1,22% | +16,11% | 66,01 | 65,39 | +0,94% | +15,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 11,67 | 11,55 | +1,04% | +14,86% | 65,89 | 65,21 | +1,04% | +14,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-14 | 22,91 | 22,77 | +0,61% | +27,35% | 65,61 | 65,49 | +0,18% | +13,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 16,98 | 16,78 | +1,19% | +15,43% | 64,52 | 63,94 | +0,91% | +14,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-14 | 22,40 | 22,26 | +0,63% | +26,70% | 64,15 | 64,03 | +0,20% | +13,18% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-14 | 1488,00 | 1479,00 | +0,61% | 0,00% | 36,42 | 36,42 | -0,01% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-14 | 11,83 | 11,77 | +0,51% | 0,00% | 33,88 | 33,85 | +0,08% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-14 | 11,43 | 11,30 | +1,15% | 0,00% | 32,73 | 32,50 | +0,71% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 18,63 | 18,35 | +1,53% | +16,95% | 70,79 | 69,92 | +1,24% | +16,27% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 14,38 | 14,12 | +1,84% | +29,67% | 54,64 | 53,81 | +1,56% | +28,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-14 | 15,63 | 15,42 | +1,36% | +42,09% | 44,76 | 44,35 | +0,93% | +26,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 14,30 | 14,04 | +1,85% | +29,06% | 54,34 | 53,50 | +1,57% | +28,31% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-14 | 15,54 | 15,33 | +1,37% | +41,40% | 44,51 | 44,09 | +0,93% | +26,31% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-14 | 15,95 | 15,83 | +0,76% | +38,58% | 45,68 | 45,53 | +0,32% | +23,79% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-14 | 16,36 | 16,24 | +0,74% | +37,94% | 46,85 | 46,71 | +0,30% | +23,22% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 14,76 | 14,32 | +3,07% | +29,82% | 56,09 | 54,57 | +2,79% | +29,06% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-14 | 16,04 | 15,64 | +2,56% | +42,32% | 45,94 | 44,99 | +2,12% | +27,14% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 14,69 | 14,25 | +3,09% | +29,43% | 55,82 | 54,30 | +2,80% | +28,67% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-14 | 15,91 | 15,51 | +2,58% | +41,30% | 45,56 | 44,61 | +2,14% | +26,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 7,27 | 7,19 | +1,11% | -13,96% | 27,63 | 27,40 | +0,83% | -14,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-14 | 9,57 | 9,50 | +0,74% | -5,62% | 27,41 | 27,32 | +0,30% | -15,69% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 6,90 | 6,82 | +1,17% | -14,60% | 26,22 | 25,99 | +0,89% | -15,10% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-14 | 14,74 | 14,56 | +1,24% | +41,87% | 42,21 | 41,88 | +0,80% | +26,73% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-14 | 20,01 | 19,71 | +1,52% | +74,91% | 57,31 | 56,69 | +1,08% | +56,25% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-14 | 19,56 | 19,27 | +1,50% | +76,53% | 56,02 | 55,43 | +1,07% | +57,70% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-14 | 25,41 | 25,03 | +1,52% | +73,21% | 72,77 | 71,99 | +1,08% | +54,73% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-14 | 13,61 | 13,45 | +1,19% | +29,74% | 38,98 | 38,69 | +0,75% | +15,90% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-14 | 22,09 | 21,84 | +1,14% | +28,43% | 63,26 | 62,82 | +0,71% | +14,73% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-14 | 20,35 | 20,17 | +0,89% | +67,49% | 58,28 | 58,02 | +0,46% | +49,62% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-14 | 36,94 | 36,61 | +0,90% | +65,72% | 105,79 | 105,30 | +0,47% | +48,04% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-14 | 22,84 | 22,62 | +0,97% | +37,76% | 65,41 | 65,06 | +0,54% | +23,06% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-14 | 12,92 | 12,79 | +1,02% | 0,00% | 49,10 | 48,74 | +0,74% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-14 | 17,04 | 16,96 | +0,47% | 0,00% | 48,80 | 48,78 | +0,04% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-14 | 12,92 | 12,79 | +1,02% | +14,34% | 49,10 | 48,74 | +0,74% | +13,67% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 156,77 | 156,99 | -0,14% | +32,56% | 595,73 | 598,23 | -0,42% | +31,79% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 119,63 | 119,26 | +0,31% | +0,25% | 454,59 | 454,45 | +0,03% | -0,33% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-14 | 33,12 | 32,31 | +2,51% | +52,49% | 125,86 | 123,12 | +2,22% | +51,60% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-14 | 104,29 | 103,71 | +0,56% | 0,00% | 298,68 | 298,30 | +0,13% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-14 | 104,25 | 103,67 | +0,56% | 0,00% | 298,56 | 298,19 | +0,13% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-14 | 15,70 | 15,54 | +1,03% | +17,34% | 44,96 | 44,70 | +0,59% | +4,82% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-14 | 14,46 | 14,32 | +0,98% | +12,70% | 41,41 | 41,19 | +0,54% | +0,68% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-14 | 15,53 | 15,38 | +0,98% | +16,85% | 44,48 | 44,24 | +0,54% | +4,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-14 | 13,94 | 13,81 | +0,94% | +6,90% | 39,92 | 39,72 | +0,51% | -4,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-14 | 6,91 | 6,82 | +1,32% | 0,00% | 26,26 | 25,99 | +1,04% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-14 | 9,11 | 9,02 | +1,00% | +30,33% | 26,09 | 25,94 | +0,56% | +16,42% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-14 | 8,63 | 8,53 | +1,17% | +27,85% | 24,72 | 24,53 | +0,74% | +14,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-14 | 6,79 | 6,71 | +1,19% | 0,00% | 25,80 | 25,57 | +0,91% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-14 | 8,96 | 8,87 | +1,01% | +30,04% | 25,66 | 25,51 | +0,58% | +16,17% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-14 | 146,02 | 143,43 | +1,81% | 0,00% | 418,19 | 412,55 | +1,37% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-14 | 145,49 | 142,91 | +1,81% | 0,00% | 416,67 | 411,05 | +1,37% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-14 | 13,77 | 13,54 | +1,70% | 0,00% | 52,33 | 51,60 | +1,42% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-14 | 18,16 | 17,90 | +1,45% | +32,46% | 52,01 | 51,49 | +1,02% | +18,32% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-14 | 13,62 | 13,40 | +1,64% | 0,00% | 51,76 | 51,06 | +1,36% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-14 | 17,97 | 17,71 | +1,47% | +32,04% | 51,46 | 50,94 | +1,03% | +17,95% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-14 | 12,50 | 12,46 | +0,32% | -1,65% | 35,80 | 35,84 | -0,11% | -12,15% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-14 | 26,08 | 25,79 | +1,12% | +43,22% | 74,69 | 74,18 | +0,69% | +27,94% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-14 | 25,79 | 25,51 | +1,10% | +42,64% | 73,86 | 73,37 | +0,66% | +27,42% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-14 | 102,23 | 99,58 | +2,66% | 0,00% | 292,78 | 286,42 | +2,22% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-14 | 102,19 | 99,54 | +2,66% | 0,00% | 292,66 | 286,31 | +2,22% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 105,73 | 104,86 | +0,83% | 0,00% | 401,77 | 399,58 | +0,55% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 105,10 | 104,23 | +0,83% | 0,00% | 399,38 | 397,18 | +0,55% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-14 | 8,28 | 8,22 | +0,73% | +1,97% | 23,71 | 23,64 | +0,30% | -8,91% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-14 | 28,95 | 28,74 | +0,73% | 0,00% | 110,01 | 109,52 | +0,45% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-14 | 38,18 | 37,99 | +0,50% | +38,99% | 109,34 | 109,27 | +0,07% | +24,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-14 | 42,96 | 41,74 | +2,92% | +13,38% | 123,03 | 120,06 | +2,48% | +1,28% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-14 | 36,35 | 36,17 | +0,50% | +37,59% | 104,10 | 104,04 | +0,06% | +22,90% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-14 | 28,54 | 28,33 | +0,74% | 0,00% | 108,45 | 107,95 | +0,46% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-14 | 42,47 | 41,27 | +2,91% | +13,01% | 121,63 | 118,70 | +2,46% | +0,95% | |
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)