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 | 2006-12-19 | 15,25 | 15,65 | -2,56% | +16,95% | 57,86 | 59,31 | -2,46% | +14,55% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-19 | 13,53 | 13,81 | -2,03% | +22,22% | 39,17 | 39,95 | -1,94% | +9,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-19 | 15,36 | 15,76 | -2,54% | +16,89% | 58,27 | 59,73 | -2,44% | +14,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-19 | 15,44 | 15,76 | -2,03% | +28,77% | 44,70 | 45,59 | -1,94% | +15,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 17,36 | 17,75 | -2,20% | +15,04% | 65,86 | 67,27 | -2,10% | +12,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-19 | 11,64 | 11,92 | -2,35% | +13,34% | 65,86 | 67,44 | -2,35% | +12,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-19 | 22,85 | 23,25 | -1,72% | +26,03% | 66,15 | 67,25 | -1,63% | +13,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 16,97 | 17,36 | -2,25% | +14,51% | 64,38 | 65,79 | -2,15% | +12,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-19 | 22,34 | 22,72 | -1,67% | +25,44% | 64,68 | 65,72 | -1,58% | +12,58% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-19 | 1471,00 | 1493,00 | -1,47% | 0,00% | 36,13 | 36,53 | -1,09% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-19 | 11,38 | 11,75 | -3,15% | 0,00% | 32,95 | 33,99 | -3,06% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-19 | 11,39 | 11,56 | -1,47% | 0,00% | 32,98 | 33,44 | -1,38% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 18,63 | 18,94 | -1,64% | +14,29% | 70,68 | 71,78 | -1,54% | +11,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 14,29 | 14,51 | -1,52% | +30,03% | 54,21 | 54,99 | -1,42% | +27,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-19 | 15,58 | 15,72 | -0,89% | +42,80% | 45,11 | 45,47 | -0,80% | +28,17% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 14,21 | 14,43 | -1,52% | +29,42% | 53,91 | 54,69 | -1,43% | +26,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-19 | 15,49 | 15,63 | -0,90% | +42,11% | 44,85 | 45,21 | -0,81% | +27,55% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-19 | 15,98 | 16,18 | -1,24% | +36,23% | 46,26 | 46,80 | -1,15% | +22,27% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-19 | 16,39 | 16,59 | -1,21% | +35,57% | 47,45 | 47,99 | -1,12% | +21,67% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 14,63 | 14,98 | -2,34% | +25,90% | 55,50 | 56,77 | -2,24% | +23,33% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-19 | 15,96 | 16,22 | -1,60% | +38,42% | 46,21 | 46,92 | -1,51% | +24,23% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 14,56 | 14,91 | -2,35% | +25,41% | 55,24 | 56,51 | -2,25% | +22,84% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-19 | 15,82 | 16,09 | -1,68% | +37,33% | 45,80 | 46,54 | -1,59% | +23,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 7,21 | 7,35 | -1,90% | -14,57% | 27,35 | 27,86 | -1,81% | -16,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-19 | 9,52 | 9,64 | -1,24% | -6,02% | 27,56 | 27,88 | -1,16% | -15,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 6,84 | 6,98 | -2,01% | -15,24% | 25,95 | 26,45 | -1,91% | -16,98% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-19 | 14,69 | 14,93 | -1,61% | +39,64% | 42,53 | 43,19 | -1,52% | +25,33% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-19 | 20,62 | 20,80 | -0,87% | +79,15% | 59,70 | 60,16 | -0,78% | +60,79% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-19 | 20,15 | 20,33 | -0,89% | +80,72% | 58,34 | 58,80 | -0,80% | +62,20% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-19 | 26,18 | 26,41 | -0,87% | +77,37% | 75,79 | 76,39 | -0,78% | +59,19% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-19 | 13,70 | 13,86 | -1,15% | +29,12% | 39,66 | 40,09 | -1,07% | +15,89% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-19 | 22,24 | 22,49 | -1,11% | +27,89% | 64,39 | 65,05 | -1,02% | +14,78% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-19 | 19,92 | 20,30 | -1,87% | +61,82% | 57,67 | 58,72 | -1,78% | +45,23% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-19 | 36,16 | 36,85 | -1,87% | +60,21% | 104,69 | 106,59 | -1,78% | +43,79% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-19 | 23,20 | 23,44 | -1,02% | +37,20% | 67,17 | 67,80 | -0,93% | +23,14% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-19 | 12,66 | 13,05 | -2,99% | 0,00% | 48,03 | 49,46 | -2,89% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-19 | 16,66 | 17,09 | -2,52% | 0,00% | 48,23 | 49,43 | -2,43% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-19 | 12,66 | 13,05 | -2,99% | +10,47% | 48,03 | 49,46 | -2,89% | +8,21% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 163,79 | 162,68 | +0,68% | +38,39% | 621,39 | 616,56 | +0,78% | +35,56% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 122,15 | 121,91 | +0,20% | +2,55% | 463,41 | 462,04 | +0,30% | +0,45% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-19 | 33,83 | 34,22 | -1,14% | +53,22% | 128,34 | 129,69 | -1,04% | +50,08% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-19 | 103,49 | 104,93 | -1,37% | 0,00% | 299,61 | 303,51 | -1,28% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-19 | 103,45 | 104,89 | -1,37% | 0,00% | 299,50 | 303,39 | -1,28% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-19 | 15,36 | 15,74 | -2,41% | +14,20% | 44,47 | 45,53 | -2,33% | +2,50% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-19 | 14,15 | 14,50 | -2,41% | +9,69% | 40,97 | 41,94 | -2,33% | -1,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-19 | 15,20 | 15,57 | -2,38% | +13,77% | 44,01 | 45,04 | -2,29% | +2,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-19 | 13,65 | 13,98 | -2,36% | +4,12% | 39,52 | 40,44 | -2,27% | -6,55% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-19 | 6,87 | 7,06 | -2,69% | 0,00% | 26,06 | 26,76 | -2,59% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-19 | 9,04 | 9,25 | -2,27% | +27,86% | 26,17 | 26,76 | -2,18% | +14,76% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-19 | 8,55 | 8,75 | -2,29% | +25,18% | 24,75 | 25,31 | -2,20% | +12,35% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-19 | 6,75 | 6,94 | -2,74% | 0,00% | 25,61 | 26,30 | -2,64% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-19 | 8,88 | 9,09 | -2,31% | +27,40% | 25,71 | 26,29 | -2,22% | +14,35% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-19 | 148,84 | 149,79 | -0,63% | 0,00% | 430,91 | 433,27 | -0,54% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-19 | 148,29 | 149,24 | -0,64% | 0,00% | 429,31 | 431,68 | -0,55% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-19 | 13,60 | 13,97 | -2,65% | 0,00% | 51,60 | 52,95 | -2,55% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-19 | 17,89 | 18,29 | -2,19% | +28,52% | 51,79 | 52,90 | -2,10% | +15,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-19 | 13,46 | 13,82 | -2,60% | 0,00% | 51,06 | 52,38 | -2,51% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-19 | 17,70 | 18,10 | -2,21% | +28,08% | 51,24 | 52,35 | -2,12% | +14,95% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-19 | 12,35 | 12,53 | -1,44% | -3,14% | 35,75 | 36,24 | -1,35% | -13,06% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-19 | 26,36 | 26,63 | -1,01% | +41,57% | 76,31 | 77,03 | -0,92% | +27,06% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-19 | 26,08 | 26,34 | -0,99% | +41,13% | 75,50 | 76,19 | -0,90% | +26,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-19 | 100,94 | 103,90 | -2,85% | 0,00% | 292,23 | 300,53 | -2,76% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-19 | 100,88 | 103,84 | -2,85% | 0,00% | 292,06 | 300,36 | -2,76% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-19 | 105,37 | 106,48 | -1,04% | +5,01% | 399,75 | 403,56 | -0,94% | +2,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 104,73 | 105,83 | -1,04% | +4,39% | 397,32 | 401,10 | -0,94% | +2,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-19 | 8,20 | 8,30 | -1,20% | +0,37% | 23,74 | 24,01 | -1,12% | -9,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-19 | 29,22 | 29,59 | -1,25% | 0,00% | 110,86 | 112,15 | -1,15% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-19 | 38,44 | 38,75 | -0,80% | +42,90% | 111,29 | 112,08 | -0,71% | +28,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-19 | 42,66 | 43,13 | -1,09% | +11,76% | 123,50 | 124,75 | -1,00% | +0,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-19 | 36,59 | 36,89 | -0,81% | +41,44% | 105,93 | 106,70 | -0,72% | +26,94% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-19 | 28,80 | 29,17 | -1,27% | 0,00% | 109,26 | 110,55 | -1,17% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-19 | 42,17 | 42,64 | -1,10% | +11,38% | 122,09 | 123,34 | -1,01% | -0,03% | |
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)