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 | 2006-12-27 | 15,78 | 15,53 | +1,61% | +17,94% | 60,22 | 59,02 | +2,04% | +17,20% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-27 | 13,99 | 13,81 | +1,30% | +24,80% | 40,44 | 39,77 | +1,70% | +11,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-27 | 15,89 | 15,64 | +1,60% | +17,97% | 60,64 | 59,44 | +2,03% | +17,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-27 | 15,96 | 15,76 | +1,27% | +31,36% | 46,14 | 45,38 | +1,66% | +17,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 17,79 | 17,60 | +1,08% | +13,75% | 67,89 | 66,89 | +1,51% | +13,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 11,94 | 11,82 | +1,02% | +11,80% | 67,86 | 66,99 | +1,29% | +13,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-27 | 23,41 | 23,23 | +0,77% | +26,27% | 67,67 | 66,89 | +1,17% | +12,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 17,39 | 17,21 | +1,05% | +13,22% | 66,37 | 65,40 | +1,47% | +12,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-27 | 22,88 | 22,71 | +0,75% | +25,65% | 66,14 | 65,40 | +1,14% | +12,36% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-27 | 1496,00 | 1495,00 | +0,07% | 0,00% | 36,53 | 36,48 | +0,12% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-27 | 11,80 | 11,68 | +1,03% | 0,00% | 34,11 | 33,63 | +1,42% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-27 | 11,76 | 11,51 | +2,17% | 0,00% | 34,00 | 33,14 | +2,57% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 19,02 | 18,79 | +1,22% | +14,79% | 72,59 | 71,41 | +1,65% | +14,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 14,88 | 14,52 | +2,48% | +32,27% | 56,79 | 55,18 | +2,91% | +31,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-27 | 16,14 | 15,77 | +2,35% | +46,73% | 46,66 | 45,41 | +2,74% | +31,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 14,80 | 14,43 | +2,56% | +31,67% | 56,48 | 54,84 | +3,00% | +30,85% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-27 | 16,05 | 15,68 | +2,36% | +46,04% | 46,40 | 45,15 | +2,76% | +30,60% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-27 | 16,59 | 16,24 | +2,16% | +41,07% | 47,96 | 46,76 | +2,55% | +26,16% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-27 | 17,01 | 16,65 | +2,16% | +40,46% | 49,17 | 47,95 | +2,56% | +25,61% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 15,35 | 15,09 | +1,72% | +31,53% | 58,58 | 57,59 | +1,72% | +30,71% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-27 | 16,65 | 16,34 | +1,90% | +45,92% | 48,13 | 47,24 | +1,90% | +30,50% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 15,28 | 15,02 | +1,73% | +30,71% | 58,31 | 57,32 | +1,73% | +29,89% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-27 | 16,51 | 16,20 | +1,91% | +44,82% | 47,73 | 46,83 | +1,91% | +29,52% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 7,38 | 7,33 | +0,68% | -15,37% | 28,16 | 27,86 | +1,11% | -15,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-27 | 9,68 | 9,63 | +0,52% | -6,20% | 27,98 | 27,73 | +0,91% | -16,12% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 7,00 | 6,95 | +0,72% | -15,97% | 26,71 | 26,41 | +1,14% | -16,49% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-27 | 15,10 | 14,84 | +1,75% | +41,39% | 43,65 | 42,73 | +2,15% | +26,44% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-27 | 22,75 | 21,47 | +5,96% | +97,65% | 65,77 | 61,83 | +6,37% | +76,76% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-27 | 22,24 | 20,99 | +5,96% | +99,46% | 64,29 | 60,44 | +6,37% | +78,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-27 | 28,88 | 27,26 | +5,94% | +95,66% | 83,49 | 78,50 | +6,35% | +74,98% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-27 | 14,30 | 13,99 | +2,22% | +34,91% | 41,34 | 40,29 | +2,61% | +20,64% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-27 | 23,20 | 22,71 | +2,16% | +33,49% | 67,07 | 65,40 | +2,56% | +19,38% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-27 | 20,62 | 20,36 | +1,28% | +66,96% | 59,61 | 58,63 | +1,67% | +49,31% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-27 | 37,42 | 36,96 | +1,24% | +65,28% | 108,17 | 106,43 | +1,64% | +47,81% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-27 | 24,43 | 23,80 | +2,65% | +43,71% | 70,62 | 68,53 | +3,05% | +28,51% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-27 | 12,93 | 12,85 | +0,62% | 0,00% | 49,34 | 48,83 | +1,05% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-27 | 17,02 | 16,95 | +0,41% | 0,00% | 49,20 | 48,81 | +0,80% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-27 | 12,94 | 12,86 | +0,62% | +10,60% | 49,38 | 48,87 | +1,05% | +9,90% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 163,15 | 161,91 | +0,77% | +34,72% | 622,63 | 615,31 | +1,19% | +33,88% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 120,98 | 121,06 | -0,07% | -2,81% | 461,70 | 460,06 | +0,35% | -3,42% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-27 | 35,82 | 34,44 | +4,01% | +60,13% | 136,70 | 131,43 | +4,01% | +59,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-27 | 106,82 | 105,23 | +1,51% | 0,00% | 308,80 | 303,02 | +1,91% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-27 | 106,77 | 105,18 | +1,51% | 0,00% | 308,65 | 302,88 | +1,91% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-27 | 15,73 | 15,63 | +0,64% | +17,13% | 45,47 | 45,01 | +1,03% | +4,74% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-27 | 14,49 | 14,39 | +0,69% | +14,73% | 41,89 | 41,44 | +1,09% | +2,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-27 | 15,57 | 15,46 | +0,71% | +16,72% | 45,01 | 44,52 | +1,10% | +4,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-27 | 13,98 | 13,88 | +0,72% | +8,88% | 40,41 | 39,97 | +1,11% | -2,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-27 | 7,11 | 6,99 | +1,72% | 0,00% | 27,13 | 26,56 | +2,15% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-27 | 9,35 | 9,22 | +1,41% | +29,50% | 27,03 | 26,55 | +1,80% | +15,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-27 | 8,85 | 8,73 | +1,37% | +29,58% | 25,58 | 25,14 | +1,77% | +15,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-27 | 6,99 | 6,87 | +1,75% | 0,00% | 26,68 | 26,11 | +2,17% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-27 | 9,19 | 9,06 | +1,43% | +29,07% | 26,57 | 26,09 | +1,83% | +15,43% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-27 | 160,83 | 153,06 | +5,08% | 0,00% | 464,93 | 440,75 | +5,48% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-27 | 160,21 | 152,49 | +5,06% | 0,00% | 463,13 | 439,11 | +5,47% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-27 | 13,87 | 13,72 | +1,09% | 0,00% | 52,93 | 52,14 | +1,52% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-27 | 18,24 | 18,10 | +0,77% | +28,18% | 52,73 | 52,12 | +1,17% | +14,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-27 | 13,72 | 13,58 | +1,03% | 0,00% | 52,36 | 51,61 | +1,46% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-27 | 18,04 | 17,91 | +0,73% | +27,67% | 52,15 | 51,57 | +1,12% | +14,18% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-27 | 12,53 | 12,50 | +0,24% | -3,39% | 36,22 | 35,99 | +0,63% | -13,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-27 | 27,45 | 26,89 | +2,08% | +44,70% | 79,35 | 77,43 | +2,48% | +29,41% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-27 | 27,15 | 26,60 | +2,07% | +44,26% | 78,49 | 76,60 | +2,46% | +29,01% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-27 | 105,83 | 102,04 | +3,71% | 0,00% | 305,93 | 293,83 | +4,12% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-27 | 105,77 | 101,99 | +3,71% | 0,00% | 305,76 | 293,69 | +4,11% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 106,94 | 106,74 | +0,19% | +3,47% | 408,12 | 405,64 | +0,61% | +2,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 106,27 | 106,08 | +0,18% | +2,85% | 405,56 | 403,14 | +0,60% | +2,20% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-27 | 8,29 | 8,29 | 0,00% | -0,72% | 23,96 | 23,87 | +0,39% | -11,21% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-27 | 29,31 | 29,11 | +0,69% | 0,00% | 111,86 | 110,63 | +1,11% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-27 | 38,54 | 38,41 | +0,34% | +41,90% | 111,41 | 110,61 | +0,73% | +26,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-27 | 42,32 | 42,85 | -1,24% | +9,21% | 122,34 | 123,39 | -0,85% | -2,33% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-27 | 36,69 | 36,57 | +0,33% | +41,22% | 106,06 | 105,31 | +0,72% | +26,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-27 | 28,89 | 28,70 | +0,66% | 0,00% | 110,25 | 109,07 | +1,09% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-27 | 41,84 | 42,36 | -1,23% | +8,87% | 120,95 | 121,98 | -0,84% | -2,64% | |
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)