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 | 2006-12-22 | 15,53 | 15,49 | +0,26% | +16,94% | 59,02 | 59,08 | -0,10% | +15,89% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-22 | 13,81 | 13,76 | +0,36% | +24,53% | 39,77 | 39,70 | +0,18% | +11,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-22 | 15,64 | 15,60 | +0,26% | +16,89% | 59,44 | 59,50 | -0,10% | +15,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-22 | 15,76 | 15,70 | +0,38% | +31,11% | 45,38 | 45,29 | +0,20% | +17,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 17,60 | 17,64 | -0,23% | +13,77% | 66,89 | 67,28 | -0,59% | +12,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 11,82 | 11,84 | -0,17% | +12,25% | 66,99 | 67,29 | -0,44% | +12,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-22 | 23,23 | 23,24 | -0,04% | +26,94% | 66,89 | 67,05 | -0,23% | +13,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 17,21 | 17,24 | -0,17% | +13,22% | 65,40 | 65,75 | -0,53% | +12,21% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-22 | 22,71 | 22,72 | -0,04% | +26,31% | 65,40 | 65,54 | -0,23% | +12,80% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-22 | 1495,00 | 1491,00 | +0,27% | 0,00% | 36,48 | 36,41 | +0,19% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-22 | 11,68 | 11,62 | +0,52% | 0,00% | 33,63 | 33,52 | +0,33% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-22 | 11,51 | 11,50 | +0,09% | 0,00% | 33,14 | 33,18 | -0,10% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 18,79 | 18,72 | +0,37% | +14,50% | 71,41 | 71,40 | +0,01% | +13,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 14,52 | 14,43 | +0,62% | +28,84% | 55,18 | 55,04 | +0,26% | +27,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-22 | 15,77 | 15,71 | +0,38% | +42,59% | 45,41 | 45,32 | +0,20% | +27,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 14,43 | 14,35 | +0,56% | +28,15% | 54,84 | 54,73 | +0,20% | +27,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-22 | 15,68 | 15,62 | +0,38% | +41,90% | 45,15 | 45,06 | +0,20% | +26,72% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-22 | 16,24 | 16,20 | +0,25% | +38,33% | 46,76 | 46,74 | +0,06% | +23,53% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-22 | 16,65 | 16,61 | +0,24% | +37,60% | 47,95 | 47,92 | +0,06% | +22,88% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 14,79 | 14,65 | +0,96% | +25,77% | 56,21 | 55,88 | +0,59% | +24,63% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-22 | 16,07 | 15,96 | +0,69% | +39,25% | 46,28 | 46,04 | +0,50% | +24,36% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 14,72 | 14,58 | +0,96% | +25,38% | 55,94 | 55,61 | +0,60% | +24,26% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-22 | 15,93 | 15,82 | +0,70% | +38,16% | 45,87 | 45,64 | +0,51% | +23,38% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 7,33 | 7,33 | 0,00% | -16,13% | 27,86 | 27,96 | -0,36% | -16,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-22 | 9,63 | 9,65 | -0,21% | -7,23% | 27,73 | 27,84 | -0,39% | -17,15% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 6,95 | 6,95 | 0,00% | -16,87% | 26,41 | 26,51 | -0,36% | -17,61% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-22 | 14,84 | 14,85 | -0,07% | +41,20% | 42,73 | 42,84 | -0,25% | +26,10% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-22 | 21,47 | 21,28 | +0,89% | +87,02% | 61,83 | 61,39 | +0,71% | +67,02% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-22 | 20,99 | 20,80 | +0,91% | +88,76% | 60,44 | 60,01 | +0,73% | +68,57% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-22 | 27,26 | 27,01 | +0,93% | +85,19% | 78,50 | 77,92 | +0,74% | +65,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-22 | 13,99 | 13,90 | +0,65% | +32,11% | 40,29 | 40,10 | +0,46% | +17,98% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-22 | 22,71 | 22,56 | +0,66% | +30,82% | 65,40 | 65,08 | +0,48% | +16,83% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-22 | 20,36 | 20,26 | +0,49% | +67,71% | 58,63 | 58,45 | +0,31% | +49,77% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-22 | 36,96 | 36,77 | +0,52% | +66,04% | 106,43 | 106,08 | +0,33% | +48,28% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-22 | 23,80 | 23,64 | +0,68% | +41,67% | 68,53 | 68,20 | +0,49% | +26,51% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-22 | 12,85 | 12,83 | +0,16% | 0,00% | 48,83 | 48,93 | -0,20% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-22 | 16,95 | 16,91 | +0,24% | 0,00% | 48,81 | 48,78 | +0,05% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-22 | 12,86 | 12,83 | +0,23% | +10,20% | 48,87 | 48,93 | -0,13% | +9,21% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 161,91 | 161,36 | +0,34% | +33,28% | 615,31 | 615,43 | -0,02% | +32,08% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 121,06 | 121,09 | -0,02% | -2,35% | 460,06 | 461,84 | -0,38% | -3,23% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-22 | 34,44 | 34,53 | -0,26% | +54,58% | 130,88 | 131,70 | -0,62% | +53,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-22 | 105,23 | 104,63 | +0,57% | 0,00% | 303,02 | 301,85 | +0,39% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-22 | 105,18 | 104,59 | +0,56% | 0,00% | 302,88 | 301,73 | +0,38% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-22 | 15,63 | 15,57 | +0,39% | +17,25% | 45,01 | 44,92 | +0,20% | +4,71% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-22 | 14,39 | 14,34 | +0,35% | +14,75% | 41,44 | 41,37 | +0,16% | +2,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-22 | 15,46 | 15,40 | +0,39% | +16,77% | 44,52 | 44,43 | +0,21% | +4,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-22 | 13,88 | 13,83 | +0,36% | +8,95% | 39,97 | 39,90 | +0,18% | -2,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-22 | 6,99 | 6,97 | +0,29% | 0,00% | 26,56 | 26,58 | -0,07% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-22 | 9,22 | 9,18 | +0,44% | +30,04% | 26,55 | 26,48 | +0,25% | +16,13% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-22 | 8,73 | 8,69 | +0,46% | +30,10% | 25,14 | 25,07 | +0,28% | +16,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-22 | 6,87 | 6,85 | +0,29% | 0,00% | 26,11 | 26,13 | -0,07% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-22 | 9,06 | 9,02 | +0,44% | +29,61% | 26,09 | 26,02 | +0,26% | +15,75% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-22 | 153,06 | 152,11 | +0,62% | 0,00% | 440,75 | 438,82 | +0,44% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-22 | 152,49 | 151,53 | +0,63% | 0,00% | 439,11 | 437,15 | +0,45% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-22 | 13,72 | 13,71 | +0,07% | 0,00% | 52,14 | 52,29 | -0,29% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-22 | 18,10 | 18,05 | +0,28% | +29,66% | 52,12 | 52,07 | +0,09% | +15,79% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-22 | 13,58 | 13,57 | +0,07% | 0,00% | 51,61 | 51,76 | -0,29% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-22 | 17,91 | 17,86 | +0,28% | +29,22% | 51,57 | 51,52 | +0,10% | +15,40% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-22 | 12,50 | 12,54 | -0,32% | -3,33% | 35,99 | 36,18 | -0,50% | -13,67% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-22 | 26,89 | 26,78 | +0,41% | +43,95% | 77,43 | 77,26 | +0,23% | +28,55% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-22 | 26,60 | 26,49 | +0,42% | +43,47% | 76,60 | 76,42 | +0,23% | +28,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-22 | 102,04 | 101,18 | +0,85% | 0,00% | 293,83 | 291,89 | +0,66% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-22 | 101,99 | 101,12 | +0,86% | 0,00% | 293,69 | 291,72 | +0,67% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 106,74 | 106,63 | +0,10% | +3,21% | 405,64 | 406,69 | -0,26% | +2,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 106,08 | 105,98 | +0,09% | +2,58% | 403,14 | 404,21 | -0,27% | +1,66% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-22 | 8,29 | 8,29 | 0,00% | -0,72% | 23,87 | 23,92 | -0,18% | -11,34% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-22 | 29,11 | 29,04 | +0,24% | 0,00% | 110,63 | 110,76 | -0,12% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-22 | 38,41 | 38,25 | +0,42% | +40,70% | 110,61 | 110,35 | +0,23% | +25,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-22 | 42,85 | 42,83 | +0,05% | +13,15% | 123,39 | 123,56 | -0,14% | +1,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-22 | 36,57 | 36,41 | +0,44% | +40,06% | 105,31 | 105,04 | +0,26% | +25,08% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-22 | 28,70 | 28,63 | +0,24% | 0,00% | 109,07 | 109,19 | -0,12% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-22 | 42,36 | 42,34 | +0,05% | +12,78% | 121,98 | 122,15 | -0,14% | +0,72% | |
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)