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 | 2005-11-23 | 12,67 | 12,60 | +0,56% | 0,00% | 50,31 | 50,15 | +0,32% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-23 | 10,53 | 10,41 | +1,15% | 0,00% | 35,75 | 35,05 | +2,01% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-23 | 12,75 | 12,68 | +0,55% | 0,00% | 50,62 | 50,47 | +0,31% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-23 | 11,41 | 11,28 | +1,15% | 0,00% | 38,74 | 37,98 | +2,01% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 14,53 | 14,33 | +1,40% | +25,04% | 57,69 | 57,03 | +1,15% | +17,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 9,94 | 9,79 | +1,53% | +22,41% | 57,75 | 56,72 | +1,82% | +18,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-23 | 17,11 | 16,76 | +2,09% | +12,71% | 58,10 | 56,43 | +2,95% | +18,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 14,29 | 14,08 | +1,49% | +24,48% | 56,74 | 56,04 | +1,25% | +17,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-23 | 16,82 | 16,47 | +2,13% | +12,13% | 57,11 | 55,45 | +2,99% | +17,43% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 16,01 | 15,85 | +1,01% | +22,96% | 63,57 | 63,08 | +0,77% | +15,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 11,01 | 10,94 | +0,64% | 0,00% | 43,72 | 43,54 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-23 | 10,75 | 10,68 | +0,66% | 0,00% | 36,50 | 35,96 | +1,51% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 11,01 | 10,93 | +0,73% | 0,00% | 43,72 | 43,50 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-23 | 10,74 | 10,68 | +0,56% | 0,00% | 36,47 | 35,96 | +1,41% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-23 | 11,31 | 11,16 | +1,34% | +10,77% | 38,40 | 37,57 | +2,20% | +16,00% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-23 | 11,66 | 11,50 | +1,39% | +10,21% | 39,59 | 38,72 | +2,25% | +15,41% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 10,77 | 10,66 | +1,03% | 0,00% | 42,76 | 42,43 | +0,79% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-23 | 10,51 | 10,41 | +0,96% | 0,00% | 35,69 | 35,05 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 10,76 | 10,65 | +1,03% | 0,00% | 42,72 | 42,39 | +0,79% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-23 | 10,50 | 10,40 | +0,96% | 0,00% | 35,65 | 35,02 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 7,68 | 7,67 | +0,13% | 0,00% | 30,49 | 30,53 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-23 | 9,07 | 9,06 | +0,11% | 0,00% | 30,80 | 30,50 | +0,96% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 7,34 | 7,33 | +0,14% | 0,00% | 29,14 | 29,17 | -0,10% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-11-23 | 10,05 | 9,92 | +1,31% | 0,00% | 34,12 | 33,40 | +2,17% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-23 | 11,22 | 11,09 | +1,17% | +0,90% | 38,10 | 37,34 | +2,03% | +5,66% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-23 | 10,86 | 10,74 | +1,12% | 0,00% | 36,87 | 36,16 | +1,97% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-23 | 14,40 | 14,24 | +1,12% | -0,21% | 48,89 | 47,94 | +1,98% | +4,50% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-23 | 10,35 | 10,17 | +1,77% | +0,78% | 35,14 | 34,24 | +2,63% | +5,54% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-23 | 16,98 | 16,68 | +1,80% | -0,18% | 57,65 | 56,16 | +2,66% | +4,54% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-23 | 11,95 | 11,68 | +2,31% | +25,53% | 40,58 | 39,33 | +3,18% | +31,45% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-23 | 21,93 | 21,44 | +2,29% | +24,18% | 74,46 | 72,19 | +3,15% | +30,04% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-23 | 16,13 | 15,87 | +1,64% | -1,53% | 54,77 | 53,43 | +2,50% | +3,12% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-23 | 11,10 | 11,03 | +0,63% | +10,67% | 44,07 | 43,90 | +0,39% | +4,03% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 113,70 | 114,25 | -0,48% | +51,34% | 451,45 | 454,71 | -0,72% | +42,27% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 114,56 | 115,15 | -0,51% | +34,49% | 454,86 | 458,30 | -0,75% | +26,43% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-23 | 21,72 | 21,65 | +0,32% | +11,84% | 86,24 | 86,17 | +0,08% | +5,14% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-23 | 13,07 | 12,86 | +1,63% | +12,87% | 44,38 | 43,30 | +2,49% | +18,20% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-23 | 12,53 | 12,33 | +1,62% | +8,20% | 42,54 | 41,51 | +2,48% | +13,31% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-23 | 12,98 | 12,77 | +1,64% | +12,28% | 44,07 | 43,00 | +2,50% | +17,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-23 | 12,74 | 12,53 | +1,68% | +10,21% | 43,26 | 42,19 | +2,54% | +15,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-23 | 6,71 | 6,56 | +2,29% | +19,40% | 22,78 | 22,09 | +3,15% | +25,03% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-23 | 6,48 | 6,34 | +2,21% | +17,39% | 22,00 | 21,35 | +3,07% | +22,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-23 | 6,62 | 6,48 | +2,16% | +18,85% | 22,48 | 21,82 | +3,03% | +24,46% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-23 | 13,15 | 12,87 | +2,18% | +27,05% | 44,65 | 43,33 | +3,04% | +33,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-23 | 13,06 | 12,78 | +2,19% | +26,67% | 44,34 | 43,03 | +3,06% | +32,65% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-23 | 12,02 | 11,93 | +0,75% | +20,56% | 40,81 | 40,17 | +1,61% | +26,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-23 | 17,75 | 17,43 | +1,84% | +13,64% | 60,27 | 58,69 | +2,70% | +19,00% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-23 | 17,62 | 17,30 | +1,85% | +13,24% | 59,83 | 58,25 | +2,71% | +18,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-23 | 7,83 | 7,77 | +0,77% | +17,39% | 26,59 | 26,16 | +1,63% | +22,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-23 | 26,64 | 26,38 | +0,99% | +70,55% | 90,45 | 88,82 | +1,84% | +78,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-23 | 36,02 | 34,55 | +4,25% | +63,36% | 122,30 | 116,33 | +5,14% | +71,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-23 | 25,62 | 25,37 | +0,99% | +70,35% | 86,99 | 85,42 | +1,84% | +78,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-23 | 35,74 | 34,28 | +4,26% | +62,23% | 121,35 | 115,42 | +5,14% | +69,89% | |
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)