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 | 2005-11-22 | 12,60 | 12,68 | -0,63% | 0,00% | 50,15 | 50,42 | -0,53% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-22 | 10,41 | 10,58 | -1,61% | 0,00% | 35,05 | 36,03 | -2,72% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-22 | 12,68 | 12,76 | -0,63% | 0,00% | 50,47 | 50,73 | -0,53% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-22 | 11,28 | 11,47 | -1,66% | 0,00% | 37,98 | 39,06 | -2,77% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 14,33 | 14,36 | -0,21% | +24,39% | 57,03 | 57,10 | -0,11% | +16,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 9,79 | 9,87 | -0,81% | +21,01% | 56,72 | 57,52 | -1,38% | +15,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-22 | 16,76 | 16,96 | -1,18% | +11,66% | 56,43 | 57,76 | -2,30% | +14,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 14,08 | 14,12 | -0,28% | +23,73% | 56,04 | 56,14 | -0,18% | +15,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-22 | 16,47 | 16,67 | -1,20% | +11,06% | 55,45 | 56,77 | -2,32% | +14,07% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 15,85 | 15,92 | -0,44% | +22,58% | 63,08 | 63,30 | -0,34% | +14,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,94 | 11,01 | -0,64% | 0,00% | 43,54 | 43,78 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-22 | 10,68 | 10,67 | +0,09% | 0,00% | 35,96 | 36,34 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,93 | 11,00 | -0,64% | 0,00% | 43,50 | 43,74 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-22 | 10,68 | 10,66 | +0,19% | 0,00% | 35,96 | 36,30 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-22 | 11,16 | 11,21 | -0,45% | +10,60% | 37,57 | 38,18 | -1,57% | +13,60% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-22 | 11,50 | 11,56 | -0,52% | +10,05% | 38,72 | 39,37 | -1,65% | +13,03% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,66 | 10,79 | -1,20% | 0,00% | 42,43 | 42,90 | -1,11% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-22 | 10,41 | 10,46 | -0,48% | 0,00% | 35,05 | 35,62 | -1,61% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,65 | 10,78 | -1,21% | 0,00% | 42,39 | 42,86 | -1,11% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-22 | 10,40 | 10,45 | -0,48% | 0,00% | 35,02 | 35,59 | -1,61% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 7,67 | 7,70 | -0,39% | 0,00% | 30,53 | 30,62 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-22 | 9,06 | 9,04 | +0,22% | 0,00% | 30,50 | 30,79 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 7,33 | 7,37 | -0,54% | 0,00% | 29,17 | 29,30 | -0,44% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-22 | 9,92 | 10,05 | -1,29% | 0,00% | 33,40 | 34,23 | -2,41% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-22 | 11,09 | 11,07 | +0,18% | +1,00% | 37,34 | 37,70 | -0,95% | +3,74% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-22 | 10,74 | 10,71 | +0,28% | 0,00% | 36,16 | 36,47 | -0,86% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-22 | 14,24 | 14,20 | +0,28% | -0,07% | 47,94 | 48,36 | -0,85% | +2,64% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-22 | 10,17 | 10,20 | -0,29% | +0,59% | 34,24 | 34,74 | -1,42% | +3,32% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-22 | 16,68 | 16,74 | -0,36% | -0,36% | 56,16 | 57,01 | -1,49% | +2,34% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-22 | 11,68 | 11,67 | +0,09% | +25,32% | 39,33 | 39,74 | -1,05% | +28,72% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-22 | 21,44 | 21,42 | +0,09% | +23,93% | 72,19 | 72,95 | -1,04% | +27,29% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-22 | 15,87 | 15,92 | -0,31% | -1,86% | 53,43 | 54,22 | -1,44% | +0,80% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-22 | 11,03 | 10,99 | +0,36% | +10,19% | 43,90 | 43,70 | +0,47% | +3,00% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 114,25 | 113,98 | +0,24% | +52,62% | 454,71 | 453,18 | +0,34% | +42,66% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 115,15 | 115,08 | +0,06% | +33,08% | 458,30 | 457,56 | +0,16% | +24,39% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-22 | 21,65 | 21,76 | -0,51% | +13,00% | 86,17 | 86,52 | -0,41% | +5,62% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-22 | 12,86 | 13,00 | -1,08% | +12,12% | 43,30 | 44,27 | -2,20% | +15,16% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-22 | 12,33 | 12,46 | -1,04% | +7,59% | 41,51 | 42,43 | -2,16% | +10,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-22 | 12,77 | 12,91 | -1,08% | +11,63% | 43,00 | 43,97 | -2,21% | +14,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-22 | 12,53 | 12,67 | -1,10% | +9,53% | 42,19 | 43,15 | -2,23% | +12,49% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-22 | 6,56 | 6,66 | -1,50% | +18,20% | 22,09 | 22,68 | -2,62% | +21,40% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-22 | 6,34 | 6,43 | -1,40% | +16,54% | 21,35 | 21,90 | -2,52% | +19,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-22 | 6,48 | 6,57 | -1,37% | +18,03% | 21,82 | 22,37 | -2,49% | +21,23% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-22 | 12,87 | 13,07 | -1,53% | +25,56% | 43,33 | 44,51 | -2,65% | +28,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-22 | 12,78 | 12,98 | -1,54% | +25,05% | 43,03 | 44,20 | -2,66% | +28,44% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-22 | 11,93 | 11,90 | +0,25% | +19,42% | 40,17 | 40,53 | -0,88% | +22,65% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-22 | 17,43 | 17,54 | -0,63% | +12,82% | 58,69 | 59,73 | -1,75% | +15,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-22 | 17,30 | 17,42 | -0,69% | +12,41% | 58,25 | 59,32 | -1,81% | +15,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-22 | 7,77 | 7,81 | -0,51% | +16,32% | 26,16 | 26,60 | -1,64% | +19,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-22 | 26,38 | 26,23 | +0,57% | +70,97% | 88,82 | 89,33 | -0,57% | +75,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-22 | 34,55 | 35,12 | -1,62% | +58,27% | 116,33 | 119,60 | -2,74% | +62,56% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-22 | 25,37 | 25,22 | +0,59% | +70,73% | 85,42 | 85,89 | -0,55% | +75,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-22 | 34,28 | 34,85 | -1,64% | +57,10% | 115,42 | 118,68 | -2,75% | +61,36% | |
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)