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 | 2005-11-11 | 12,61 | 12,43 | +1,45% | 0,00% | 50,77 | 49,65 | +2,25% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-11 | 10,41 | 10,33 | +0,77% | 0,00% | 35,58 | 35,08 | +1,45% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-11 | 12,68 | 12,51 | +1,36% | 0,00% | 51,05 | 49,97 | +2,16% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-11 | 11,28 | 11,19 | +0,80% | 0,00% | 38,56 | 38,00 | +1,48% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 14,39 | 14,16 | +1,62% | +27,01% | 57,93 | 56,56 | +2,43% | +20,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 9,67 | 9,54 | +1,36% | +22,10% | 57,75 | 56,38 | +2,42% | +18,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-11 | 16,82 | 16,68 | +0,84% | +15,36% | 57,49 | 56,64 | +1,51% | +19,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 14,14 | 13,91 | +1,65% | +26,36% | 56,93 | 55,56 | +2,46% | +19,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-11 | 16,53 | 16,39 | +0,85% | +14,71% | 56,50 | 55,65 | +1,53% | +18,87% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 15,85 | 15,63 | +1,41% | +22,39% | 63,81 | 62,43 | +2,21% | +15,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 10,83 | 10,88 | -0,46% | 0,00% | 43,60 | 43,46 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-11 | 10,49 | 10,51 | -0,19% | 0,00% | 35,86 | 35,69 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 10,83 | 10,88 | -0,46% | 0,00% | 43,60 | 43,46 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-11 | 10,49 | 10,50 | -0,10% | 0,00% | 35,86 | 35,65 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-11 | 11,03 | 10,94 | +0,82% | +9,86% | 37,70 | 37,15 | +1,49% | +13,84% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-11 | 11,37 | 11,28 | +0,80% | +9,33% | 38,86 | 38,30 | +1,47% | +13,29% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 10,63 | 10,54 | +0,85% | 0,00% | 42,80 | 42,10 | +1,65% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-11 | 10,30 | 10,18 | +1,18% | 0,00% | 35,21 | 34,57 | +1,85% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 10,63 | 10,54 | +0,85% | 0,00% | 42,80 | 42,10 | +1,65% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-11 | 10,30 | 10,18 | +1,18% | 0,00% | 35,21 | 34,57 | +1,85% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 7,61 | 7,55 | +0,79% | 0,00% | 30,64 | 30,16 | +1,59% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-11 | 8,94 | 8,83 | +1,25% | 0,00% | 30,56 | 29,98 | +1,92% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 7,29 | 7,23 | +0,83% | 0,00% | 29,35 | 28,88 | +1,63% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-11 | 10,00 | 10,00 | 0,00% | 0,00% | 34,18 | 33,95 | +0,67% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-11 | 10,82 | 10,73 | +0,84% | -0,64% | 36,98 | 36,43 | +1,51% | +2,96% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-11 | 10,47 | 10,38 | +0,87% | 0,00% | 35,79 | 35,25 | +1,54% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-11 | 13,89 | 13,77 | +0,87% | -1,70% | 47,48 | 46,76 | +1,54% | +1,87% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-11 | 10,12 | 10,07 | +0,50% | +3,27% | 34,59 | 34,19 | +1,17% | +7,01% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-11 | 16,60 | 16,53 | +0,42% | +2,22% | 56,74 | 56,13 | +1,09% | +5,92% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-11 | 11,68 | 11,66 | +0,17% | +25,19% | 39,92 | 39,59 | +0,84% | +29,73% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-11 | 21,45 | 21,40 | +0,23% | +23,85% | 73,32 | 72,66 | +0,90% | +28,34% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-11 | 15,63 | 15,46 | +1,10% | -1,57% | 53,42 | 52,49 | +1,77% | +1,99% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-11 | 11,01 | 10,91 | +0,92% | +10,65% | 44,33 | 43,58 | +1,72% | +4,57% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 110,94 | 111,12 | -0,16% | +47,06% | 446,64 | 443,86 | +0,63% | +38,97% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 111,75 | 112,22 | -0,42% | +33,31% | 449,90 | 448,25 | +0,37% | +25,97% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-11 | 21,46 | 21,22 | +1,13% | +11,89% | 86,40 | 84,76 | +1,93% | +5,73% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-11 | 12,78 | 12,68 | +0,79% | +12,80% | 43,68 | 43,05 | +1,46% | +16,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-11 | 12,25 | 12,16 | +0,74% | +8,12% | 41,87 | 41,29 | +1,41% | +12,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-11 | 12,70 | 12,60 | +0,79% | +12,29% | 43,41 | 42,78 | +1,46% | +16,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-11 | 12,45 | 12,36 | +0,73% | +10,08% | 42,56 | 41,97 | +1,40% | +14,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-11 | 6,61 | 6,52 | +1,38% | +21,96% | 22,59 | 22,14 | +2,05% | +26,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-11 | 6,38 | 6,30 | +1,27% | +19,92% | 21,81 | 21,39 | +1,94% | +24,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-11 | 6,52 | 6,44 | +1,24% | +21,42% | 22,29 | 21,87 | +1,92% | +25,82% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-11 | 12,89 | 12,71 | +1,42% | +28,90% | 44,06 | 43,16 | +2,09% | +33,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-11 | 12,81 | 12,63 | +1,43% | +28,49% | 43,79 | 42,89 | +2,10% | +33,14% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-11 | 11,69 | 11,75 | -0,51% | +21,01% | 39,96 | 39,90 | +0,15% | +25,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-11 | 17,24 | 17,07 | +1,00% | +14,02% | 58,93 | 57,96 | +1,67% | +18,16% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-11 | 17,11 | 16,95 | +0,94% | +13,54% | 58,48 | 57,55 | +1,62% | +17,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-11 | 7,69 | 7,68 | +0,13% | +18,49% | 26,29 | 26,08 | +0,80% | +22,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-11 | 25,88 | 25,82 | +0,23% | +69,70% | 88,46 | 87,67 | +0,90% | +75,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-11 | 34,42 | 33,78 | +1,89% | +62,90% | 117,65 | 114,70 | +2,57% | +68,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-11 | 24,89 | 24,84 | +0,20% | +69,43% | 85,08 | 84,34 | +0,87% | +75,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-11 | 34,15 | 33,52 | +1,88% | +61,70% | 116,73 | 113,82 | +2,56% | +67,56% | |
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)