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 | 2006-12-15 | 15,56 | 15,34 | +1,43% | +19,69% | 59,15 | 58,29 | +1,47% | +18,73% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-15 | 13,76 | 13,65 | +0,81% | +24,75% | 39,54 | 39,09 | +1,15% | +12,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-15 | 15,67 | 15,45 | +1,42% | +19,71% | 59,57 | 58,71 | +1,46% | +18,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-15 | 15,70 | 15,58 | +0,77% | +31,38% | 45,12 | 44,62 | +1,12% | +18,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 17,60 | 17,37 | +1,32% | +16,87% | 66,90 | 66,01 | +1,36% | +15,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 11,79 | 11,67 | +1,03% | +15,48% | 66,67 | 65,89 | +1,19% | +15,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-15 | 23,08 | 22,91 | +0,74% | +27,58% | 66,33 | 65,61 | +1,09% | +15,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 17,20 | 16,98 | +1,30% | +16,29% | 65,38 | 64,52 | +1,33% | +15,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-15 | 22,56 | 22,40 | +0,71% | +26,96% | 64,83 | 64,15 | +1,06% | +14,50% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-15 | 1491,00 | 1488,00 | +0,20% | 0,00% | 36,52 | 36,42 | +0,28% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-15 | 11,94 | 11,83 | +0,93% | 0,00% | 34,31 | 33,88 | +1,28% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-15 | 11,50 | 11,43 | +0,61% | 0,00% | 33,05 | 32,73 | +0,96% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 18,84 | 18,63 | +1,13% | +16,73% | 71,62 | 70,79 | +1,16% | +15,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 14,53 | 14,38 | +1,04% | +31,26% | 55,23 | 54,64 | +1,08% | +30,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-15 | 15,71 | 15,63 | +0,51% | +43,47% | 45,15 | 44,76 | +0,86% | +29,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 14,45 | 14,30 | +1,05% | +30,65% | 54,93 | 54,34 | +1,09% | +29,60% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-15 | 15,62 | 15,54 | +0,51% | +42,65% | 44,89 | 44,51 | +0,86% | +28,65% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-15 | 16,03 | 15,95 | +0,50% | +38,31% | 46,07 | 45,68 | +0,85% | +24,74% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-15 | 16,44 | 16,36 | +0,49% | +37,69% | 47,25 | 46,85 | +0,84% | +24,18% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 14,99 | 14,76 | +1,56% | +32,42% | 56,98 | 56,09 | +1,60% | +31,36% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-15 | 16,21 | 16,04 | +1,06% | +44,73% | 46,58 | 45,94 | +1,41% | +30,53% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 14,92 | 14,69 | +1,57% | +32,04% | 56,72 | 55,82 | +1,60% | +30,98% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-15 | 16,07 | 15,91 | +1,01% | +43,61% | 46,18 | 45,56 | +1,35% | +29,52% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 7,33 | 7,27 | +0,83% | -12,84% | 27,86 | 27,63 | +0,86% | -13,54% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-15 | 9,59 | 9,57 | +0,21% | -4,77% | 27,56 | 27,41 | +0,56% | -14,11% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 6,95 | 6,90 | +0,72% | -13,56% | 26,42 | 26,22 | +0,76% | -14,25% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-15 | 14,84 | 14,74 | +0,68% | +42,42% | 42,65 | 42,21 | +1,03% | +28,44% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-15 | 20,29 | 20,01 | +1,40% | +76,90% | 58,31 | 57,31 | +1,75% | +59,54% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-15 | 19,83 | 19,56 | +1,38% | +78,49% | 56,99 | 56,02 | +1,73% | +60,97% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-15 | 25,77 | 25,41 | +1,42% | +75,19% | 74,06 | 72,77 | +1,77% | +58,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-15 | 13,77 | 13,61 | +1,18% | +30,89% | 39,57 | 38,98 | +1,53% | +18,05% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-15 | 22,34 | 22,09 | +1,13% | +29,43% | 64,20 | 63,26 | +1,48% | +16,73% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-15 | 20,35 | 20,35 | 0,00% | +65,85% | 58,48 | 58,28 | +0,35% | +49,58% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-15 | 36,95 | 36,94 | +0,03% | +64,15% | 106,19 | 105,79 | +0,37% | +48,04% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-15 | 23,09 | 22,84 | +1,09% | +38,51% | 66,36 | 65,41 | +1,44% | +24,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 13,09 | 12,92 | +1,32% | 0,00% | 49,76 | 49,10 | +1,35% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-15 | 17,16 | 17,04 | +0,70% | 0,00% | 49,31 | 48,80 | +1,05% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 13,10 | 12,92 | +1,39% | +15,62% | 49,80 | 49,10 | +1,43% | +14,70% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 160,19 | 156,77 | +2,18% | +36,05% | 608,95 | 595,73 | +2,22% | +34,96% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 120,75 | 119,63 | +0,94% | +1,26% | 459,02 | 454,59 | +0,97% | +0,45% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-15 | 33,71 | 33,12 | +1,78% | +53,86% | 128,15 | 125,86 | +1,82% | +52,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-15 | 104,88 | 104,29 | +0,57% | 0,00% | 301,40 | 298,68 | +0,91% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-15 | 104,84 | 104,25 | +0,57% | 0,00% | 301,29 | 298,56 | +0,91% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-15 | 15,77 | 15,70 | +0,45% | +17,86% | 45,32 | 44,96 | +0,79% | +6,30% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-15 | 14,53 | 14,46 | +0,48% | +13,25% | 41,76 | 41,41 | +0,83% | +2,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-15 | 15,61 | 15,53 | +0,52% | +17,46% | 44,86 | 44,48 | +0,86% | +5,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-15 | 14,01 | 13,94 | +0,50% | +7,44% | 40,26 | 39,92 | +0,85% | -3,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-15 | 6,98 | 6,91 | +1,01% | 0,00% | 26,53 | 26,26 | +1,05% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-15 | 9,20 | 9,11 | +0,99% | +31,24% | 26,44 | 26,09 | +1,34% | +18,36% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-15 | 8,71 | 8,63 | +0,93% | +28,66% | 25,03 | 24,72 | +1,28% | +16,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-15 | 6,86 | 6,79 | +1,03% | 0,00% | 26,08 | 25,80 | +1,07% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-15 | 9,04 | 8,96 | +0,89% | +30,82% | 25,98 | 25,66 | +1,24% | +17,99% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-15 | 147,41 | 146,02 | +0,95% | 0,00% | 423,63 | 418,19 | +1,30% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-15 | 146,87 | 145,49 | +0,95% | 0,00% | 422,07 | 416,67 | +1,30% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-15 | 13,83 | 13,77 | +0,44% | 0,00% | 52,57 | 52,33 | +0,47% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-15 | 18,23 | 18,16 | +0,39% | +32,68% | 52,39 | 52,01 | +0,73% | +19,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-15 | 13,69 | 13,62 | +0,51% | 0,00% | 52,04 | 51,76 | +0,55% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-15 | 18,04 | 17,97 | +0,39% | +32,26% | 51,84 | 51,46 | +0,74% | +19,28% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-15 | 12,54 | 12,50 | +0,32% | -1,49% | 36,04 | 35,80 | +0,67% | -11,16% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-15 | 26,27 | 26,08 | +0,73% | +43,16% | 75,49 | 74,69 | +1,08% | +29,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-15 | 25,98 | 25,79 | +0,74% | +42,59% | 74,66 | 73,86 | +1,08% | +28,60% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-15 | 103,20 | 102,23 | +0,95% | 0,00% | 296,58 | 292,78 | +1,30% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-15 | 103,15 | 102,19 | +0,94% | 0,00% | 296,43 | 292,66 | +1,29% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 106,14 | 105,73 | +0,39% | 0,00% | 403,48 | 401,77 | +0,42% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 105,50 | 105,10 | +0,38% | 0,00% | 401,05 | 399,38 | +0,42% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-15 | 8,30 | 8,28 | +0,24% | +1,84% | 23,85 | 23,71 | +0,59% | -8,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-15 | 29,36 | 28,95 | +1,42% | 0,00% | 111,61 | 110,01 | +1,45% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-15 | 38,69 | 38,18 | +1,34% | +40,79% | 111,19 | 109,34 | +1,69% | +26,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-15 | 42,96 | 42,96 | 0,00% | +12,64% | 123,46 | 123,03 | +0,35% | +1,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-15 | 36,84 | 36,35 | +1,35% | +39,39% | 105,87 | 104,10 | +1,70% | +25,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-15 | 28,95 | 28,54 | +1,44% | 0,00% | 110,05 | 108,45 | +1,47% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-15 | 42,47 | 42,47 | 0,00% | +12,24% | 122,05 | 121,63 | +0,35% | +1,22% | |
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)