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 | 2006-12-28 | 15,94 | 15,78 | +1,01% | +20,21% | 61,18 | 60,22 | +1,60% | +20,38% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-28 | 14,13 | 13,99 | +1,00% | +26,61% | 41,24 | 40,44 | +1,96% | +14,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-28 | 16,05 | 15,89 | +1,01% | +20,22% | 61,60 | 60,64 | +1,59% | +20,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-28 | 16,12 | 15,96 | +1,00% | +33,33% | 47,04 | 46,14 | +1,96% | +20,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 17,96 | 17,79 | +0,96% | +16,02% | 68,94 | 67,89 | +1,54% | +16,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-28 | 12,05 | 11,94 | +0,92% | +13,47% | 68,87 | 67,86 | +1,50% | +15,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-28 | 23,62 | 23,41 | +0,90% | +28,02% | 68,93 | 67,67 | +1,86% | +15,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 17,55 | 17,39 | +0,92% | +15,38% | 67,36 | 66,37 | +1,50% | +15,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-28 | 23,09 | 22,88 | +0,92% | +27,43% | 67,38 | 66,14 | +1,88% | +15,10% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-28 | 1501,00 | 1496,00 | +0,33% | 0,00% | 36,92 | 36,53 | +1,08% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-28 | 11,83 | 11,80 | +0,25% | 0,00% | 34,52 | 34,11 | +1,21% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-28 | 11,84 | 11,76 | +0,68% | 0,00% | 34,55 | 34,00 | +1,64% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 19,10 | 19,02 | +0,42% | +15,62% | 73,31 | 72,59 | +1,00% | +15,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 15,02 | 14,88 | +0,94% | +33,99% | 57,65 | 56,79 | +1,52% | +34,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-28 | 16,31 | 16,14 | +1,05% | +48,81% | 47,60 | 46,66 | +2,01% | +34,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 14,93 | 14,80 | +0,88% | +33,30% | 57,31 | 56,48 | +1,46% | +33,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-28 | 16,22 | 16,05 | +1,06% | +48,13% | 47,33 | 46,40 | +2,02% | +33,80% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-28 | 16,76 | 16,59 | +1,02% | +43,13% | 48,91 | 47,96 | +1,99% | +29,28% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-28 | 17,19 | 17,01 | +1,06% | +42,54% | 50,17 | 49,17 | +2,02% | +28,75% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 15,37 | 15,35 | +0,13% | +31,82% | 58,99 | 58,58 | +0,71% | +32,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-28 | 16,70 | 16,65 | +0,30% | +46,49% | 48,74 | 48,13 | +1,25% | +32,32% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 15,30 | 15,28 | +0,13% | +30,99% | 58,73 | 58,31 | +0,71% | +31,17% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-28 | 16,55 | 16,51 | +0,24% | +45,30% | 48,30 | 47,73 | +1,20% | +31,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 7,37 | 7,38 | -0,14% | -16,06% | 28,29 | 28,16 | +0,44% | -15,94% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-28 | 9,68 | 9,68 | 0,00% | -6,83% | 28,25 | 27,98 | +0,95% | -15,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 6,99 | 7,00 | -0,14% | -16,69% | 26,83 | 26,71 | +0,43% | -16,57% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-28 | 15,21 | 15,10 | +0,73% | +41,62% | 44,39 | 43,65 | +1,69% | +27,92% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-28 | 22,89 | 22,75 | +0,62% | +99,39% | 66,80 | 65,77 | +1,57% | +80,10% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-28 | 22,38 | 22,24 | +0,63% | +101,26% | 65,31 | 64,29 | +1,59% | +81,79% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-28 | 29,05 | 28,88 | +0,59% | +97,48% | 84,78 | 83,49 | +1,55% | +78,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-28 | 14,48 | 14,30 | +1,26% | +37,12% | 42,26 | 41,34 | +2,22% | +23,86% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-28 | 23,50 | 23,20 | +1,29% | +35,84% | 68,58 | 67,07 | +2,26% | +22,70% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-28 | 20,80 | 20,62 | +0,87% | +68,97% | 60,70 | 59,61 | +1,83% | +52,62% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-28 | 37,74 | 37,42 | +0,86% | +67,21% | 110,14 | 108,17 | +1,81% | +51,04% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-28 | 24,68 | 24,43 | +1,02% | +44,92% | 72,02 | 70,62 | +1,98% | +30,90% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-28 | 13,01 | 12,93 | +0,62% | 0,00% | 49,94 | 49,34 | +1,20% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-28 | 17,14 | 17,02 | +0,71% | 0,00% | 50,02 | 49,20 | +1,66% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-28 | 13,02 | 12,94 | +0,62% | +11,86% | 49,97 | 49,38 | +1,20% | +12,01% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 166,83 | 163,15 | +2,26% | +37,97% | 640,34 | 622,63 | +2,85% | +38,16% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 121,67 | 120,98 | +0,57% | -1,22% | 467,01 | 461,70 | +1,15% | -1,08% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-28 | 36,38 | 35,82 | +1,56% | +63,36% | 139,64 | 136,70 | +2,15% | +63,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-28 | 107,81 | 106,82 | +0,93% | 0,00% | 314,62 | 308,80 | +1,89% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-28 | 107,76 | 106,77 | +0,93% | 0,00% | 314,48 | 308,65 | +1,89% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-28 | 15,85 | 15,73 | +0,76% | +17,84% | 46,26 | 45,47 | +1,72% | +6,45% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-28 | 14,31 | 14,49 | -1,24% | +13,12% | 41,76 | 41,89 | -0,30% | +2,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-28 | 15,68 | 15,57 | +0,71% | +17,37% | 45,76 | 45,01 | +1,66% | +6,01% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-28 | 13,80 | 13,98 | -1,29% | +7,31% | 40,27 | 40,41 | -0,35% | -3,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-28 | 7,10 | 7,11 | -0,14% | 0,00% | 27,25 | 27,13 | +0,43% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-28 | 9,37 | 9,35 | +0,21% | +30,32% | 27,34 | 27,03 | +1,17% | +17,71% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-28 | 8,76 | 8,85 | -1,02% | +28,82% | 25,56 | 25,58 | -0,08% | +16,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-28 | 6,98 | 6,99 | -0,14% | 0,00% | 26,79 | 26,68 | +0,43% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-28 | 9,21 | 9,19 | +0,22% | +29,90% | 26,88 | 26,57 | +1,17% | +17,34% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-28 | 161,66 | 160,83 | +0,52% | 0,00% | 471,77 | 464,93 | +1,47% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-28 | 161,04 | 160,21 | +0,52% | 0,00% | 469,96 | 463,13 | +1,47% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-28 | 13,91 | 13,87 | +0,29% | 0,00% | 53,39 | 52,93 | +0,87% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-28 | 18,34 | 18,24 | +0,55% | +29,06% | 53,52 | 52,73 | +1,50% | +16,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-28 | 13,76 | 13,72 | +0,29% | 0,00% | 52,81 | 52,36 | +0,87% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-28 | 18,15 | 18,04 | +0,61% | +28,63% | 52,97 | 52,15 | +1,57% | +16,19% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-28 | 12,55 | 12,53 | +0,16% | -3,91% | 36,62 | 36,22 | +1,11% | -13,20% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-28 | 27,68 | 27,45 | +0,84% | +46,22% | 80,78 | 79,35 | +1,80% | +32,08% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-28 | 27,38 | 27,15 | +0,85% | +45,72% | 79,90 | 78,49 | +1,81% | +31,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-28 | 105,54 | 105,83 | -0,27% | 0,00% | 308,00 | 305,93 | +0,67% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-28 | 105,48 | 105,77 | -0,27% | 0,00% | 307,82 | 305,76 | +0,67% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 107,06 | 106,94 | +0,11% | +2,56% | 410,93 | 408,12 | +0,69% | +2,70% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 106,39 | 106,27 | +0,11% | +1,94% | 408,36 | 405,56 | +0,69% | +2,08% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-28 | 8,29 | 8,29 | 0,00% | -1,43% | 24,19 | 23,96 | +0,95% | -10,96% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-28 | 29,88 | 29,31 | +1,94% | 0,00% | 114,69 | 111,86 | +2,53% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-28 | 39,40 | 38,54 | +2,23% | +46,14% | 114,98 | 111,41 | +3,20% | +32,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-28 | 42,74 | 42,32 | +0,99% | +10,10% | 124,73 | 122,34 | +1,95% | -0,55% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-28 | 37,40 | 36,69 | +1,94% | +45,07% | 109,14 | 106,06 | +2,90% | +31,04% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-28 | 29,45 | 28,89 | +1,94% | 0,00% | 113,04 | 110,25 | +2,53% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-28 | 42,25 | 41,84 | +0,98% | +9,74% | 123,30 | 120,95 | +1,94% | -0,87% | |
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)