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 | 2005-11-18 | 12,75 | 12,67 | +0,63% | 0,00% | 50,75 | 50,40 | +0,70% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-18 | 10,52 | 10,46 | +0,57% | 0,00% | 35,85 | 35,48 | +1,05% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-18 | 12,83 | 12,76 | +0,55% | 0,00% | 51,07 | 50,75 | +0,62% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-18 | 11,40 | 11,33 | +0,62% | 0,00% | 38,85 | 38,43 | +1,09% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 14,52 | 14,37 | +1,04% | +24,32% | 57,80 | 57,16 | +1,11% | +15,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 9,90 | 9,77 | +1,33% | +20,73% | 57,99 | 57,47 | +0,90% | +16,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-18 | 16,96 | 16,79 | +1,01% | +11,43% | 57,79 | 56,94 | +1,49% | +15,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 14,27 | 14,12 | +1,06% | +23,66% | 56,80 | 56,16 | +1,13% | +15,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-18 | 16,67 | 16,50 | +1,03% | +10,84% | 56,80 | 55,96 | +1,51% | +15,29% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 15,89 | 15,78 | +0,70% | +20,93% | 63,25 | 62,77 | +0,77% | +12,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 10,95 | 11,01 | -0,54% | 0,00% | 43,59 | 43,79 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-18 | 10,65 | 10,70 | -0,47% | 0,00% | 36,29 | 36,29 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,95 | 11,01 | -0,54% | 0,00% | 43,59 | 43,79 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-18 | 10,65 | 10,69 | -0,37% | 0,00% | 36,29 | 36,26 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-18 | 11,20 | 11,11 | +0,81% | +9,27% | 38,16 | 37,68 | +1,29% | +13,66% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-18 | 11,55 | 11,45 | +0,87% | +8,76% | 39,36 | 38,83 | +1,35% | +13,13% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 10,80 | 10,75 | +0,47% | 0,00% | 42,99 | 42,76 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-18 | 10,51 | 10,44 | +0,67% | 0,00% | 35,81 | 35,41 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,80 | 10,74 | +0,56% | 0,00% | 42,99 | 42,72 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-18 | 10,51 | 10,44 | +0,67% | 0,00% | 35,81 | 35,41 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 7,71 | 7,64 | +0,92% | 0,00% | 30,69 | 30,39 | +0,99% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-18 | 9,08 | 8,99 | +1,00% | 0,00% | 30,94 | 30,49 | +1,48% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 7,38 | 7,31 | +0,96% | 0,00% | 29,38 | 29,08 | +1,03% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-18 | 10,06 | 10,02 | +0,40% | 0,00% | 34,28 | 33,98 | +0,87% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-18 | 11,03 | 10,94 | +0,82% | -0,90% | 37,58 | 37,10 | +1,30% | +3,09% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-18 | 10,67 | 10,59 | +0,76% | 0,00% | 36,36 | 35,92 | +1,23% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-18 | 14,16 | 14,05 | +0,78% | -1,94% | 48,25 | 47,65 | +1,26% | +2,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-18 | 10,20 | 10,12 | +0,79% | +1,39% | 34,76 | 34,32 | +1,27% | +5,47% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-18 | 16,74 | 16,60 | +0,84% | +0,42% | 57,04 | 56,30 | +1,32% | +4,46% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-18 | 11,69 | 11,61 | +0,69% | +25,43% | 39,83 | 39,38 | +1,16% | +30,47% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-18 | 21,46 | 21,30 | +0,75% | +24,05% | 73,12 | 72,24 | +1,23% | +29,03% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-18 | 15,85 | 15,64 | +1,34% | -2,10% | 54,01 | 53,04 | +1,82% | +1,84% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-18 | 11,12 | 10,99 | +1,18% | +10,54% | 44,26 | 43,71 | +1,25% | +3,12% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 113,82 | 112,75 | +0,95% | +51,68% | 453,05 | 448,47 | +1,02% | +41,51% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 114,05 | 112,58 | +1,31% | +32,20% | 453,96 | 447,80 | +1,38% | +23,34% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-18 | 21,89 | 21,74 | +0,69% | +13,66% | 87,13 | 86,47 | +0,76% | +6,03% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-18 | 13,01 | 12,88 | +1,01% | +12,35% | 44,33 | 43,68 | +1,49% | +16,87% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-18 | 12,48 | 12,35 | +1,05% | +7,77% | 42,53 | 41,88 | +1,53% | +12,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-18 | 12,93 | 12,80 | +1,02% | +11,85% | 44,06 | 43,41 | +1,49% | +16,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-18 | 12,68 | 12,55 | +1,04% | +9,69% | 43,21 | 42,56 | +1,51% | +14,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-18 | 6,67 | 6,57 | +1,52% | +18,47% | 22,73 | 22,28 | +2,00% | +23,24% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-18 | 6,44 | 6,35 | +1,42% | +16,67% | 21,94 | 21,54 | +1,90% | +21,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-18 | 6,58 | 6,49 | +1,39% | +18,13% | 22,42 | 22,01 | +1,87% | +22,88% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-18 | 13,07 | 12,93 | +1,08% | +24,36% | 44,54 | 43,85 | +1,56% | +29,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-18 | 12,98 | 12,84 | +1,09% | +23,85% | 44,23 | 43,55 | +1,57% | +28,83% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-18 | 11,82 | 11,76 | +0,51% | +18,20% | 40,28 | 39,88 | +0,98% | +22,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-18 | 17,46 | 17,19 | +1,57% | +11,57% | 59,49 | 58,30 | +2,05% | +16,05% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-18 | 17,33 | 17,07 | +1,52% | +11,16% | 59,05 | 57,89 | +2,00% | +15,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-18 | 7,78 | 7,69 | +1,17% | +15,77% | 26,51 | 26,08 | +1,65% | +20,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-18 | 26,37 | 25,98 | +1,50% | +68,61% | 89,86 | 88,11 | +1,98% | +75,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-18 | 35,15 | 34,95 | +0,57% | +57,27% | 119,77 | 118,53 | +1,05% | +63,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-18 | 25,37 | 24,98 | +1,56% | +68,46% | 86,45 | 84,72 | +2,04% | +75,23% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-18 | 34,88 | 34,68 | +0,58% | +56,13% | 118,85 | 117,62 | +1,05% | +62,41% | |
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)