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 | 2005-11-09 | 12,44 | 12,42 | +0,16% | 0,00% | 50,09 | 49,95 | +0,27% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-09 | 10,30 | 10,28 | +0,19% | 0,00% | 35,33 | 34,99 | +0,97% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-09 | 12,51 | 12,49 | +0,16% | 0,00% | 50,37 | 50,23 | +0,27% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-09 | 11,16 | 11,14 | +0,18% | 0,00% | 38,28 | 37,92 | +0,95% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 14,23 | 14,17 | +0,42% | +26,26% | 57,30 | 56,99 | +0,53% | +18,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-09 | 9,61 | 9,58 | +0,31% | +22,58% | 57,20 | 56,94 | +0,46% | +18,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-09 | 16,70 | 16,62 | +0,48% | +14,93% | 57,28 | 56,57 | +1,25% | +19,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 13,99 | 13,93 | +0,43% | +25,58% | 56,33 | 56,03 | +0,54% | +18,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-09 | 16,42 | 16,34 | +0,49% | +14,27% | 56,32 | 55,62 | +1,26% | +18,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 15,56 | 15,38 | +1,17% | +20,43% | 62,65 | 61,86 | +1,28% | +13,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 10,80 | 10,77 | +0,28% | 0,00% | 43,49 | 43,32 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-09 | 10,51 | 10,49 | +0,19% | 0,00% | 36,05 | 35,71 | +0,96% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,80 | 10,76 | +0,37% | 0,00% | 43,49 | 43,28 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-09 | 10,51 | 10,48 | +0,29% | 0,00% | 36,05 | 35,67 | +1,06% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-09 | 10,91 | 10,78 | +1,21% | +9,21% | 37,42 | 36,69 | +1,99% | +13,47% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-09 | 11,25 | 11,12 | +1,17% | +8,70% | 38,59 | 37,85 | +1,95% | +12,94% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 10,39 | 10,45 | -0,57% | 0,00% | 41,83 | 42,03 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-09 | 10,11 | 10,18 | -0,69% | 0,00% | 34,68 | 34,65 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,38 | 10,45 | -0,67% | 0,00% | 41,79 | 42,03 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-09 | 10,11 | 10,18 | -0,69% | 0,00% | 34,68 | 34,65 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 7,62 | 7,71 | -1,17% | 0,00% | 30,68 | 31,01 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-09 | 8,97 | 9,09 | -1,32% | 0,00% | 30,77 | 30,94 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 7,29 | 7,38 | -1,22% | 0,00% | 29,35 | 29,68 | -1,11% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-09 | 10,00 | 0,00 | 0,00% | 0,00% | 34,30 | 0,00 | 0,00% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-09 | 10,67 | 10,59 | +0,76% | +0,28% | 36,60 | 36,05 | +1,53% | +4,20% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-09 | 10,32 | 10,25 | +0,68% | 0,00% | 35,40 | 34,89 | +1,46% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-09 | 13,70 | 13,60 | +0,74% | -0,87% | 46,99 | 46,29 | +1,51% | +3,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-09 | 10,08 | 10,00 | +0,80% | +3,49% | 34,58 | 34,04 | +1,58% | +7,53% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-09 | 16,54 | 16,41 | +0,79% | +2,48% | 56,73 | 55,86 | +1,57% | +6,48% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-09 | 11,68 | 11,65 | +0,26% | +25,46% | 40,06 | 39,66 | +1,03% | +30,36% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-09 | 21,44 | 21,40 | +0,19% | +24,00% | 73,54 | 72,84 | +0,96% | +28,84% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-09 | 15,40 | 15,21 | +1,25% | -2,22% | 52,82 | 51,77 | +2,03% | +1,60% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-09 | 10,95 | 10,92 | +0,27% | +10,16% | 44,09 | 43,92 | +0,38% | +3,67% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 110,01 | 109,82 | +0,17% | +47,05% | 442,94 | 441,70 | +0,28% | +38,39% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 112,62 | 111,92 | +0,63% | +33,63% | 453,45 | 450,14 | +0,74% | +25,76% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-09 | 21,19 | 20,88 | +1,48% | +13,32% | 85,32 | 83,98 | +1,60% | +6,64% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-09 | 12,69 | 12,63 | +0,48% | +12,10% | 43,53 | 42,99 | +1,25% | +16,48% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-09 | 12,17 | 12,11 | +0,50% | +7,60% | 41,74 | 41,22 | +1,27% | +11,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-09 | 12,61 | 12,55 | +0,48% | +11,59% | 43,25 | 42,72 | +1,25% | +15,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-09 | 12,37 | 12,31 | +0,49% | +9,47% | 42,43 | 41,90 | +1,26% | +13,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-09 | 6,52 | 6,48 | +0,62% | +20,30% | 22,36 | 22,06 | +1,39% | +24,99% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-09 | 6,30 | 6,26 | +0,64% | +18,42% | 21,61 | 21,31 | +1,41% | +23,04% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-09 | 6,43 | 6,39 | +0,63% | +19,74% | 22,06 | 21,75 | +1,40% | +24,41% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-09 | 12,67 | 12,56 | +0,88% | +26,95% | 43,46 | 42,75 | +1,65% | +31,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-09 | 12,59 | 12,47 | +0,96% | +26,53% | 43,19 | 42,45 | +1,74% | +31,47% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-09 | 11,86 | 11,79 | +0,59% | +20,53% | 40,68 | 40,13 | +1,37% | +25,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-09 | 17,02 | 16,81 | +1,25% | +13,16% | 58,38 | 57,22 | +2,03% | +17,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-09 | 16,90 | 16,69 | +1,26% | +12,74% | 57,97 | 56,81 | +2,04% | +17,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-09 | 7,73 | 7,73 | 0,00% | +16,77% | 26,51 | 26,31 | +0,77% | +21,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-09 | 25,82 | 25,54 | +1,10% | +70,54% | 88,57 | 86,94 | +1,87% | +77,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-09 | 33,43 | 33,30 | +0,39% | +59,80% | 114,67 | 113,35 | +1,16% | +66,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-09 | 24,83 | 24,56 | +1,10% | +70,30% | 85,17 | 83,60 | +1,88% | +76,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-09 | 33,18 | 33,05 | +0,39% | +58,68% | 113,81 | 112,50 | +1,17% | +64,88% | |
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)