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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-11-07 | 12,33 | 12,27 | +0,49% | 0,00% | 49,01 | 48,69 | +0,66% | 0,00% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-07 | 10,29 | 10,35 | -0,58% | 0,00% | 34,26 | 34,04 | +0,63% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-07 | 12,41 | 12,34 | +0,57% | 0,00% | 49,33 | 48,97 | +0,73% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-07 | 11,15 | 11,21 | -0,54% | 0,00% | 37,12 | 36,87 | +0,67% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 14,05 | 14,01 | +0,29% | +25,00% | 55,85 | 55,60 | +0,45% | +15,34% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-07 | 9,50 | 9,48 | +0,21% | +21,02% | 55,87 | 55,44 | +0,79% | +14,76% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-07 | 16,60 | 16,72 | -0,72% | +14,72% | 55,27 | 55,00 | +0,49% | +13,56% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 13,81 | 13,78 | +0,22% | +24,41% | 54,90 | 54,69 | +0,38% | +14,80% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-07 | 16,32 | 16,44 | -0,73% | +14,13% | 54,33 | 54,08 | +0,48% | +12,97% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 15,36 | 15,45 | -0,58% | +19,53% | 61,06 | 61,31 | -0,42% | +10,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,67 | 10,68 | -0,09% | 0,00% | 42,41 | 42,38 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-07 | 10,42 | 10,44 | -0,19% | 0,00% | 34,69 | 34,34 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,67 | 10,68 | -0,09% | 0,00% | 42,41 | 42,38 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-07 | 10,41 | 10,44 | -0,29% | 0,00% | 34,66 | 34,34 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-07 | 10,80 | 10,88 | -0,74% | +8,54% | 35,96 | 35,79 | +0,47% | +7,45% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-07 | 11,14 | 11,22 | -0,71% | +8,05% | 37,09 | 36,91 | +0,49% | +6,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,31 | 10,24 | +0,68% | 0,00% | 40,98 | 40,64 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-07 | 10,06 | 10,01 | +0,50% | 0,00% | 33,49 | 32,93 | +1,72% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,30 | 10,24 | +0,59% | 0,00% | 40,94 | 40,64 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-07 | 10,06 | 10,01 | +0,50% | 0,00% | 33,49 | 32,93 | +1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 7,66 | 7,58 | +1,06% | 0,00% | 30,45 | 30,08 | +1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-07 | 9,06 | 8,97 | +1,00% | 0,00% | 30,16 | 29,50 | +2,23% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 7,34 | 7,26 | +1,10% | 0,00% | 29,18 | 28,81 | +1,27% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-07 | 10,57 | 10,73 | -1,49% | +0,76% | 35,19 | 35,29 | -0,29% | -0,26% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-07 | 10,22 | 10,38 | -1,54% | 0,00% | 34,03 | 34,14 | -0,34% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-07 | 13,56 | 13,78 | -1,60% | -0,44% | 45,15 | 45,33 | -0,40% | -1,45% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-07 | 10,04 | 10,20 | -1,57% | +4,37% | 33,43 | 33,55 | -0,37% | +3,31% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-07 | 16,49 | 16,74 | -1,49% | +3,45% | 54,90 | 55,06 | -0,30% | +2,40% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-07 | 11,62 | 11,71 | -0,77% | +25,22% | 38,69 | 38,52 | +0,44% | +23,95% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-07 | 21,34 | 21,51 | -0,79% | +23,85% | 71,05 | 70,75 | +0,42% | +22,60% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-07 | 15,27 | 15,49 | -1,42% | -1,80% | 50,84 | 50,95 | -0,22% | -2,79% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-07 | 10,84 | 10,83 | +0,09% | +7,97% | 43,09 | 42,98 | +0,26% | -0,38% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 110,22 | 108,08 | +1,98% | +47,91% | 438,14 | 428,92 | +2,15% | +36,47% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 111,44 | 109,42 | +1,85% | +31,90% | 442,99 | 434,23 | +2,02% | +21,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-07 | 20,73 | 20,69 | +0,19% | +11,03% | 82,40 | 82,11 | +0,36% | +2,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-07 | 12,60 | 12,67 | -0,55% | +12,20% | 41,95 | 41,68 | +0,66% | +11,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-07 | 12,08 | 12,14 | -0,49% | +7,57% | 40,22 | 39,93 | +0,72% | +6,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-07 | 12,52 | 12,59 | -0,56% | +11,69% | 41,68 | 41,41 | +0,65% | +10,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-07 | 12,28 | 12,35 | -0,57% | +9,55% | 40,88 | 40,62 | +0,64% | +8,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-07 | 6,48 | 6,53 | -0,77% | +19,34% | 21,57 | 21,48 | +0,44% | +18,13% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-07 | 6,26 | 6,30 | -0,63% | +17,67% | 20,84 | 20,72 | +0,57% | +16,48% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-07 | 6,40 | 6,44 | -0,62% | +19,18% | 21,31 | 21,18 | +0,59% | +17,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-07 | 12,50 | 12,58 | -0,64% | +25,25% | 41,62 | 41,38 | +0,57% | +23,98% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-07 | 12,42 | 12,49 | -0,56% | +24,82% | 41,35 | 41,08 | +0,65% | +23,56% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-07 | 11,78 | 11,83 | -0,42% | +18,75% | 39,22 | 38,91 | +0,79% | +17,55% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-07 | 16,82 | 17,01 | -1,12% | +12,13% | 56,00 | 55,95 | +0,09% | +11,00% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-07 | 16,70 | 16,90 | -1,18% | +11,71% | 55,60 | 55,59 | +0,02% | +10,58% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-07 | 7,71 | 7,72 | -0,13% | +15,94% | 25,67 | 25,39 | +1,08% | +14,77% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-07 | 25,60 | 25,56 | +0,16% | +67,10% | 85,23 | 84,07 | +1,37% | +65,41% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-07 | 33,10 | 33,22 | -0,36% | +56,21% | 110,20 | 109,27 | +0,85% | +54,63% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-07 | 24,62 | 24,58 | +0,16% | +66,80% | 81,97 | 80,85 | +1,38% | +65,12% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-07 | 32,84 | 32,96 | -0,36% | +55,05% | 109,33 | 108,42 | +0,85% | +53,48% | |
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)