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 | 2006-12-29 | 15,97 | 15,94 | +0,19% | +19,09% | 61,27 | 61,18 | +0,15% | +18,98% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-29 | 14,17 | 14,13 | +0,28% | +26,40% | 41,37 | 41,24 | +0,32% | +14,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-29 | 16,08 | 16,05 | +0,19% | +19,02% | 61,70 | 61,60 | +0,15% | +18,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-29 | 16,17 | 16,12 | +0,31% | +33,09% | 47,21 | 47,04 | +0,35% | +20,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 18,08 | 17,96 | +0,67% | +15,01% | 69,37 | 68,94 | +0,63% | +14,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-29 | 12,14 | 12,05 | +0,75% | +12,20% | 69,40 | 68,87 | +0,77% | +14,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-29 | 23,83 | 23,62 | +0,89% | +27,98% | 69,57 | 68,93 | +0,93% | +15,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 17,67 | 17,55 | +0,68% | +14,44% | 67,80 | 67,36 | +0,64% | +14,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-29 | 23,29 | 23,09 | +0,87% | +27,34% | 67,99 | 67,38 | +0,90% | +15,23% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-29 | 1504,00 | 1501,00 | +0,20% | 0,00% | 36,94 | 36,92 | +0,05% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-29 | 11,94 | 11,83 | +0,93% | 0,00% | 34,86 | 34,52 | +0,97% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-29 | 11,90 | 11,84 | +0,51% | 0,00% | 34,74 | 34,55 | +0,54% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 19,18 | 19,10 | +0,42% | +15,13% | 73,59 | 73,31 | +0,38% | +15,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 15,01 | 15,02 | -0,07% | +33,30% | 57,59 | 57,65 | -0,11% | +33,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-29 | 16,37 | 16,31 | +0,37% | +48,55% | 47,79 | 47,60 | +0,41% | +34,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 14,92 | 14,93 | -0,07% | +32,74% | 57,25 | 57,31 | -0,11% | +32,62% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-29 | 16,28 | 16,22 | +0,37% | +47,87% | 47,53 | 47,33 | +0,41% | +33,80% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-29 | 16,85 | 16,76 | +0,54% | +43,53% | 49,19 | 48,91 | +0,57% | +29,88% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-29 | 17,28 | 17,19 | +0,52% | +42,81% | 50,45 | 50,17 | +0,56% | +29,23% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 15,39 | 15,37 | +0,13% | +31,76% | 59,05 | 58,99 | +0,09% | +31,64% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-29 | 16,80 | 16,70 | +0,60% | +46,85% | 49,05 | 48,74 | +0,64% | +32,89% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 15,32 | 15,30 | +0,13% | +30,83% | 58,78 | 58,73 | +0,09% | +30,71% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-29 | 16,65 | 16,55 | +0,60% | +45,67% | 48,61 | 48,30 | +0,64% | +31,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 7,35 | 7,37 | -0,27% | -17,14% | 28,20 | 28,29 | -0,31% | -17,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-29 | 9,70 | 9,68 | +0,21% | -7,71% | 28,32 | 28,25 | +0,24% | -16,48% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 6,97 | 6,99 | -0,29% | -17,71% | 26,74 | 26,83 | -0,33% | -17,78% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-29 | 15,21 | 15,21 | 0,00% | +40,18% | 44,40 | 44,39 | +0,04% | +26,85% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-29 | 22,85 | 22,89 | -0,17% | +99,04% | 66,71 | 66,80 | -0,14% | +80,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-29 | 22,34 | 22,38 | -0,18% | +100,90% | 65,22 | 65,31 | -0,14% | +81,79% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-29 | 29,00 | 29,05 | -0,17% | +97,14% | 84,66 | 84,78 | -0,13% | +78,40% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-29 | 14,52 | 14,48 | +0,28% | +37,24% | 42,39 | 42,26 | +0,31% | +24,19% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-29 | 23,56 | 23,50 | +0,26% | +35,87% | 68,78 | 68,58 | +0,29% | +22,95% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-29 | 21,00 | 20,80 | +0,96% | +68,54% | 61,31 | 60,70 | +1,00% | +52,51% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-29 | 38,11 | 37,74 | +0,98% | +66,78% | 111,26 | 110,14 | +1,02% | +50,92% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-29 | 24,79 | 24,68 | +0,45% | +44,46% | 72,37 | 72,02 | +0,48% | +30,73% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-29 | 13,06 | 13,01 | +0,38% | 0,00% | 50,11 | 49,94 | +0,35% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-29 | 17,20 | 17,14 | +0,35% | 0,00% | 50,21 | 50,02 | +0,39% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-29 | 13,07 | 13,02 | +0,38% | +10,48% | 50,15 | 49,97 | +0,34% | +10,38% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 166,83 | 166,83 | 0,00% | +38,83% | 640,09 | 640,34 | -0,04% | +38,70% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 121,67 | 121,67 | 0,00% | -1,58% | 466,82 | 467,01 | -0,04% | -1,67% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-29 | 36,40 | 36,38 | +0,05% | +62,28% | 139,66 | 139,64 | +0,02% | +62,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-29 | 108,15 | 107,81 | +0,32% | 0,00% | 315,73 | 314,62 | +0,35% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-29 | 108,09 | 107,76 | +0,31% | 0,00% | 315,56 | 314,48 | +0,34% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-29 | 15,92 | 15,85 | +0,44% | +17,93% | 46,48 | 46,26 | +0,48% | +6,71% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-29 | 14,37 | 14,31 | +0,42% | +13,24% | 41,95 | 41,76 | +0,46% | +2,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-29 | 15,75 | 15,68 | +0,45% | +17,54% | 45,98 | 45,76 | +0,48% | +6,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-29 | 13,86 | 13,80 | +0,43% | +7,53% | 40,46 | 40,27 | +0,47% | -2,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-29 | 7,13 | 7,10 | +0,42% | 0,00% | 27,36 | 27,25 | +0,38% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-29 | 9,39 | 9,37 | +0,21% | +29,70% | 27,41 | 27,34 | +0,25% | +17,36% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-29 | 8,79 | 8,76 | +0,34% | +28,32% | 25,66 | 25,56 | +0,38% | +16,12% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-29 | 7,01 | 6,98 | +0,43% | 0,00% | 26,90 | 26,79 | +0,39% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-29 | 9,23 | 9,21 | +0,22% | +29,27% | 26,95 | 26,88 | +0,26% | +16,98% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-29 | 161,91 | 161,66 | +0,15% | 0,00% | 472,68 | 471,77 | +0,19% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-29 | 161,29 | 161,04 | +0,16% | 0,00% | 470,87 | 469,96 | +0,19% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-29 | 14,02 | 13,91 | +0,79% | 0,00% | 53,79 | 53,39 | +0,75% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-29 | 18,47 | 18,34 | +0,71% | +28,89% | 53,92 | 53,52 | +0,75% | +16,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-29 | 13,87 | 13,76 | +0,80% | 0,00% | 53,22 | 52,81 | +0,76% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-29 | 18,27 | 18,15 | +0,66% | +28,39% | 53,34 | 52,97 | +0,70% | +16,18% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-29 | 12,52 | 12,55 | -0,24% | -4,65% | 36,55 | 36,62 | -0,20% | -13,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-29 | 27,93 | 27,68 | +0,90% | +46,61% | 81,54 | 80,78 | +0,94% | +32,67% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-29 | 27,62 | 27,38 | +0,88% | +46,06% | 80,63 | 79,90 | +0,91% | +32,17% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-29 | 105,35 | 105,54 | -0,18% | 0,00% | 307,56 | 308,00 | -0,14% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-29 | 105,29 | 105,48 | -0,18% | 0,00% | 307,38 | 307,82 | -0,14% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 107,23 | 107,06 | +0,16% | +2,16% | 411,42 | 410,93 | +0,12% | +2,07% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 106,56 | 106,39 | +0,16% | +1,54% | 408,85 | 408,36 | +0,12% | +1,45% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-29 | 8,27 | 8,29 | -0,24% | -1,66% | 24,14 | 24,19 | -0,20% | -11,02% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-29 | 29,99 | 29,88 | +0,37% | 0,00% | 115,07 | 114,69 | +0,33% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-29 | 39,50 | 39,40 | +0,25% | +47,28% | 115,32 | 114,98 | +0,29% | +33,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-29 | 42,71 | 42,74 | -0,07% | +8,24% | 124,69 | 124,73 | -0,03% | -2,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-29 | 37,50 | 37,40 | +0,27% | +46,20% | 109,48 | 109,14 | +0,31% | +32,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-29 | 29,56 | 29,45 | +0,37% | 0,00% | 113,42 | 113,04 | +0,33% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-29 | 42,23 | 42,25 | -0,05% | +7,89% | 123,29 | 123,30 | -0,01% | -2,37% | |
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)