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 | 2006-12-21 | 15,49 | 15,48 | +0,06% | +16,91% | 59,08 | 58,86 | +0,36% | +16,02% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-21 | 13,76 | 13,80 | -0,29% | +23,85% | 39,70 | 39,88 | -0,45% | +11,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-21 | 15,60 | 15,59 | +0,06% | +16,94% | 59,50 | 59,28 | +0,36% | +16,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-21 | 15,70 | 15,75 | -0,32% | +30,40% | 45,29 | 45,51 | -0,48% | +17,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 17,64 | 17,59 | +0,28% | +14,40% | 67,28 | 66,89 | +0,59% | +13,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 11,84 | 11,80 | +0,34% | +13,09% | 67,29 | 66,86 | +0,65% | +13,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-21 | 23,24 | 23,26 | -0,09% | +26,93% | 67,05 | 67,21 | -0,25% | +14,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 17,24 | 17,20 | +0,23% | +13,87% | 65,75 | 65,40 | +0,53% | +13,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-21 | 22,72 | 22,73 | -0,04% | +26,36% | 65,54 | 65,68 | -0,21% | +13,56% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-21 | 1491,00 | 1491,00 | 0,00% | 0,00% | 36,41 | 36,47 | -0,18% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-21 | 11,62 | 11,63 | -0,09% | 0,00% | 33,52 | 33,61 | -0,25% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-21 | 11,50 | 11,56 | -0,52% | 0,00% | 33,18 | 33,40 | -0,68% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 18,72 | 18,80 | -0,43% | +13,11% | 71,40 | 71,49 | -0,13% | +12,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 14,43 | 14,42 | +0,07% | +27,36% | 55,04 | 54,83 | +0,37% | +26,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-21 | 15,71 | 15,70 | +0,06% | +41,66% | 45,32 | 45,37 | -0,10% | +27,31% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 14,35 | 14,33 | +0,14% | +26,77% | 54,73 | 54,49 | +0,44% | +25,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-21 | 15,62 | 15,61 | +0,06% | +40,97% | 45,06 | 45,11 | -0,10% | +26,69% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-21 | 16,20 | 16,22 | -0,12% | +37,52% | 46,74 | 46,87 | -0,29% | +23,59% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-21 | 16,61 | 16,63 | -0,12% | +36,82% | 47,92 | 48,05 | -0,28% | +22,96% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 14,65 | 14,59 | +0,41% | +24,89% | 55,88 | 55,48 | +0,71% | +23,95% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-21 | 15,96 | 15,89 | +0,44% | +39,02% | 46,04 | 45,92 | +0,28% | +24,94% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 14,58 | 14,52 | +0,41% | +24,51% | 55,61 | 55,21 | +0,71% | +23,57% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-21 | 15,82 | 15,76 | +0,38% | +37,93% | 45,64 | 45,54 | +0,22% | +23,95% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 7,33 | 7,30 | +0,41% | -15,94% | 27,96 | 27,76 | +0,71% | -16,58% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-21 | 9,65 | 9,61 | +0,42% | -6,49% | 27,84 | 27,77 | +0,25% | -15,96% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 6,95 | 6,92 | +0,43% | -16,57% | 26,51 | 26,31 | +0,73% | -17,20% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-21 | 14,85 | 14,84 | +0,07% | +40,76% | 42,84 | 42,88 | -0,10% | +26,50% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-21 | 21,28 | 21,16 | +0,57% | +84,88% | 61,39 | 61,14 | +0,40% | +66,15% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-21 | 20,80 | 20,69 | +0,53% | +86,55% | 60,01 | 59,79 | +0,37% | +67,65% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-21 | 27,01 | 26,87 | +0,52% | +82,99% | 77,92 | 77,64 | +0,36% | +64,46% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-21 | 13,90 | 13,92 | -0,14% | +30,76% | 40,10 | 40,22 | -0,31% | +17,51% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-21 | 22,56 | 22,59 | -0,13% | +29,51% | 65,08 | 65,28 | -0,30% | +16,39% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-21 | 20,26 | 20,24 | +0,10% | +65,93% | 58,45 | 58,49 | -0,06% | +49,12% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-21 | 36,77 | 36,74 | +0,08% | +64,23% | 106,08 | 106,16 | -0,08% | +47,59% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-21 | 23,64 | 23,60 | +0,17% | +39,80% | 68,20 | 68,19 | +0,01% | +25,64% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-21 | 12,83 | 12,88 | -0,39% | 0,00% | 48,93 | 48,98 | -0,09% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-21 | 16,91 | 17,01 | -0,59% | 0,00% | 48,78 | 49,15 | -0,75% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-21 | 12,83 | 12,88 | -0,39% | +10,22% | 48,93 | 48,98 | -0,09% | +9,39% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 161,36 | 160,10 | +0,79% | +34,58% | 615,43 | 608,80 | +1,09% | +33,56% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 121,09 | 119,99 | +0,92% | -0,56% | 461,84 | 456,27 | +1,22% | -1,31% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-21 | 34,53 | 34,26 | +0,79% | +55,61% | 131,70 | 130,28 | +1,09% | +54,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-21 | 104,63 | 104,60 | +0,03% | 0,00% | 301,85 | 302,25 | -0,13% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-21 | 104,59 | 104,56 | +0,03% | 0,00% | 301,73 | 302,14 | -0,13% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-21 | 15,57 | 15,69 | -0,76% | +15,93% | 44,92 | 45,34 | -0,93% | +4,19% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-21 | 14,34 | 14,46 | -0,83% | +11,42% | 41,37 | 41,78 | -0,99% | +0,13% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-21 | 15,40 | 15,53 | -0,84% | +15,44% | 44,43 | 44,88 | -1,00% | +3,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-21 | 13,83 | 13,94 | -0,79% | +5,73% | 39,90 | 40,28 | -0,95% | -4,98% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-21 | 6,97 | 6,95 | +0,29% | 0,00% | 26,58 | 26,43 | +0,59% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-21 | 9,18 | 9,18 | 0,00% | +29,30% | 26,48 | 26,53 | -0,16% | +16,20% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-21 | 8,69 | 8,69 | 0,00% | +26,68% | 25,07 | 25,11 | -0,16% | +13,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-21 | 6,85 | 6,83 | +0,29% | 0,00% | 26,13 | 25,97 | +0,59% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-21 | 9,02 | 9,03 | -0,11% | +28,67% | 26,02 | 26,09 | -0,27% | +15,64% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-21 | 152,11 | 151,85 | +0,17% | 0,00% | 438,82 | 438,79 | +0,01% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-21 | 151,53 | 151,28 | +0,17% | 0,00% | 437,15 | 437,14 | 0,00% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-21 | 13,71 | 13,72 | -0,07% | 0,00% | 52,29 | 52,17 | +0,23% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-21 | 18,05 | 18,12 | -0,39% | +29,02% | 52,07 | 52,36 | -0,55% | +15,95% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-21 | 13,57 | 13,57 | 0,00% | 0,00% | 51,76 | 51,60 | +0,30% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-21 | 17,86 | 17,93 | -0,39% | +28,58% | 51,52 | 51,81 | -0,55% | +15,56% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-21 | 12,54 | 12,55 | -0,08% | -3,09% | 36,18 | 36,26 | -0,24% | -12,91% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-21 | 26,78 | 26,80 | -0,07% | +42,83% | 77,26 | 77,44 | -0,24% | +28,36% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-21 | 26,49 | 26,51 | -0,08% | +42,34% | 76,42 | 76,60 | -0,24% | +27,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-21 | 101,18 | 100,54 | +0,64% | 0,00% | 291,89 | 290,52 | +0,47% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-21 | 101,12 | 100,49 | +0,63% | 0,00% | 291,72 | 290,38 | +0,46% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 106,63 | 106,54 | +0,08% | +3,11% | 406,69 | 405,13 | +0,38% | +2,33% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 105,98 | 105,89 | +0,08% | +2,49% | 404,21 | 402,66 | +0,39% | +1,71% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-21 | 8,29 | 8,30 | -0,12% | -0,60% | 23,92 | 23,98 | -0,28% | -10,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-21 | 29,04 | 29,10 | -0,21% | 0,00% | 110,76 | 110,66 | +0,09% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-21 | 38,25 | 38,44 | -0,49% | +42,41% | 110,35 | 111,08 | -0,66% | +27,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-21 | 42,83 | 43,14 | -0,72% | +11,83% | 123,56 | 124,66 | -0,88% | +0,50% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-21 | 36,41 | 36,60 | -0,52% | +40,96% | 105,04 | 105,76 | -0,68% | +26,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-21 | 28,63 | 28,69 | -0,21% | 0,00% | 109,19 | 109,10 | +0,09% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-21 | 42,34 | 42,65 | -0,73% | +11,45% | 122,15 | 123,24 | -0,89% | +0,16% | |
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)