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 | 2006-12-18 | 15,65 | 15,56 | +0,58% | +20,66% | 59,31 | 59,15 | +0,28% | +18,92% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-18 | 13,81 | 13,76 | +0,36% | +25,77% | 39,95 | 39,54 | +1,02% | +13,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-18 | 15,76 | 15,67 | +0,57% | +20,67% | 59,73 | 59,57 | +0,27% | +18,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-18 | 15,76 | 15,70 | +0,38% | +32,44% | 45,59 | 45,12 | +1,04% | +19,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 17,75 | 17,60 | +0,85% | +18,33% | 67,27 | 66,90 | +0,55% | +16,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-18 | 11,92 | 11,79 | +1,10% | +17,32% | 67,44 | 66,67 | +1,15% | +17,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-18 | 23,25 | 23,08 | +0,74% | +29,31% | 67,25 | 66,33 | +1,39% | +17,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 17,36 | 17,20 | +0,93% | +17,77% | 65,79 | 65,38 | +0,63% | +16,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-18 | 22,72 | 22,56 | +0,71% | +28,58% | 65,72 | 64,83 | +1,36% | +16,37% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-18 | 1493,00 | 1491,00 | +0,13% | 0,00% | 36,53 | 36,52 | +0,02% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-18 | 11,75 | 11,94 | -1,59% | 0,00% | 33,99 | 34,31 | -0,95% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-18 | 11,56 | 11,50 | +0,52% | 0,00% | 33,44 | 33,05 | +1,18% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 18,94 | 18,84 | +0,53% | +17,13% | 71,78 | 71,62 | +0,23% | +15,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 14,51 | 14,53 | -0,14% | +31,79% | 54,99 | 55,23 | -0,44% | +29,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-18 | 15,72 | 15,71 | +0,06% | +43,82% | 45,47 | 45,15 | +0,71% | +30,17% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 14,43 | 14,45 | -0,14% | +31,18% | 54,69 | 54,93 | -0,44% | +29,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-18 | 15,63 | 15,62 | +0,06% | +43,13% | 45,21 | 44,89 | +0,72% | +29,54% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-18 | 16,18 | 16,03 | +0,94% | +39,36% | 46,80 | 46,07 | +1,59% | +26,13% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-18 | 16,59 | 16,44 | +0,91% | +38,71% | 47,99 | 47,25 | +1,57% | +25,54% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 14,98 | 14,99 | -0,07% | +31,29% | 56,77 | 56,98 | -0,37% | +29,39% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-18 | 16,22 | 16,21 | +0,06% | +43,29% | 46,92 | 46,58 | +0,71% | +29,68% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 14,91 | 14,92 | -0,07% | +30,90% | 56,51 | 56,72 | -0,37% | +29,01% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-18 | 16,09 | 16,07 | +0,12% | +42,26% | 46,54 | 46,18 | +0,78% | +28,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 7,35 | 7,33 | +0,27% | -12,40% | 27,86 | 27,86 | -0,03% | -13,66% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-18 | 9,64 | 9,59 | +0,52% | -4,37% | 27,88 | 27,56 | +1,18% | -13,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 6,98 | 6,95 | +0,43% | -12,97% | 26,45 | 26,42 | +0,13% | -14,23% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-18 | 14,93 | 14,84 | +0,61% | +43,42% | 43,19 | 42,65 | +1,26% | +29,80% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-18 | 20,80 | 20,29 | +2,51% | +82,30% | 60,16 | 58,31 | +3,18% | +64,98% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-18 | 20,33 | 19,83 | +2,52% | +83,98% | 58,80 | 56,99 | +3,19% | +66,51% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-18 | 26,41 | 25,77 | +2,48% | +80,52% | 76,39 | 74,06 | +3,15% | +63,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-18 | 13,86 | 13,77 | +0,65% | +32,13% | 40,09 | 39,57 | +1,31% | +19,58% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-18 | 22,49 | 22,34 | +0,67% | +30,83% | 65,05 | 64,20 | +1,33% | +18,41% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-18 | 20,30 | 20,35 | -0,25% | +65,71% | 58,72 | 58,48 | +0,40% | +49,98% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-18 | 36,85 | 36,95 | -0,27% | +64,00% | 106,59 | 106,19 | +0,38% | +48,42% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-18 | 23,44 | 23,09 | +1,52% | +40,11% | 67,80 | 66,36 | +2,18% | +26,80% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-18 | 13,05 | 13,09 | -0,31% | 0,00% | 49,46 | 49,76 | -0,60% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-18 | 17,09 | 17,16 | -0,41% | 0,00% | 49,43 | 49,31 | +0,24% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-18 | 13,05 | 13,10 | -0,38% | +14,57% | 49,46 | 49,80 | -0,68% | +12,92% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-18 | 162,68 | 160,19 | +1,55% | +37,57% | 616,56 | 608,95 | +1,25% | +35,58% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-18 | 121,91 | 120,75 | +0,96% | +2,04% | 462,04 | 459,02 | +0,66% | +0,57% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-18 | 34,22 | 33,71 | +1,51% | +56,11% | 129,69 | 128,15 | +1,21% | +53,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-18 | 104,93 | 104,88 | +0,05% | 0,00% | 303,51 | 301,40 | +0,70% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-18 | 104,89 | 104,84 | +0,05% | 0,00% | 303,39 | 301,29 | +0,70% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-18 | 15,74 | 15,77 | -0,19% | +17,90% | 45,53 | 45,32 | +0,46% | +6,71% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-18 | 14,50 | 14,53 | -0,21% | +13,28% | 41,94 | 41,76 | +0,44% | +2,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-18 | 15,57 | 15,61 | -0,26% | +17,42% | 45,04 | 44,86 | +0,39% | +6,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-18 | 13,98 | 14,01 | -0,21% | +7,46% | 40,44 | 40,26 | +0,44% | -2,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-18 | 7,06 | 6,98 | +1,15% | 0,00% | 26,76 | 26,53 | +0,84% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-18 | 9,25 | 9,20 | +0,54% | +32,33% | 26,76 | 26,44 | +1,20% | +19,77% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-18 | 8,75 | 8,71 | +0,46% | +29,44% | 25,31 | 25,03 | +1,11% | +17,15% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-18 | 6,94 | 6,86 | +1,17% | 0,00% | 26,30 | 26,08 | +0,86% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-18 | 9,09 | 9,04 | +0,55% | +31,74% | 26,29 | 25,98 | +1,21% | +19,23% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-18 | 149,79 | 147,41 | +1,61% | 0,00% | 433,27 | 423,63 | +2,28% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-18 | 149,24 | 146,87 | +1,61% | 0,00% | 431,68 | 422,07 | +2,27% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-18 | 13,97 | 13,83 | +1,01% | 0,00% | 52,95 | 52,57 | +0,71% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-18 | 18,29 | 18,23 | +0,33% | +32,82% | 52,90 | 52,39 | +0,98% | +20,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-18 | 13,82 | 13,69 | +0,95% | 0,00% | 52,38 | 52,04 | +0,65% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-18 | 18,10 | 18,04 | +0,33% | +32,31% | 52,35 | 51,84 | +0,99% | +19,75% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-18 | 12,53 | 12,54 | -0,08% | -1,18% | 36,24 | 36,04 | +0,57% | -10,57% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-18 | 26,63 | 26,27 | +1,37% | +44,26% | 77,03 | 75,49 | +2,03% | +30,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-18 | 26,34 | 25,98 | +1,39% | +43,70% | 76,19 | 74,66 | +2,05% | +30,05% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-18 | 103,90 | 103,20 | +0,68% | 0,00% | 300,53 | 296,58 | +1,33% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-18 | 103,84 | 103,15 | +0,67% | 0,00% | 300,36 | 296,43 | +1,32% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-18 | 106,48 | 106,14 | +0,32% | +6,48% | 403,56 | 403,48 | +0,02% | +4,94% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 105,83 | 105,50 | +0,31% | +5,83% | 401,10 | 401,05 | +0,01% | +4,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-18 | 8,30 | 8,30 | 0,00% | +2,22% | 24,01 | 23,85 | +0,65% | -7,49% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-18 | 29,59 | 29,36 | +0,78% | 0,00% | 112,15 | 111,61 | +0,48% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-18 | 38,75 | 38,69 | +0,16% | +42,88% | 112,08 | 111,19 | +0,81% | +29,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-18 | 43,13 | 42,96 | +0,40% | +14,95% | 124,75 | 123,46 | +1,05% | +4,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-18 | 36,89 | 36,84 | +0,14% | +41,45% | 106,70 | 105,87 | +0,79% | +28,02% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-18 | 29,17 | 28,95 | +0,76% | 0,00% | 110,55 | 110,05 | +0,46% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-18 | 42,64 | 42,47 | +0,40% | +14,56% | 123,34 | 122,05 | +1,05% | +3,68% | |
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)