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 | 2005-12-01 | 12,83 | 12,86 | -0,23% | 0,00% | 50,10 | 50,07 | +0,07% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-01 | 10,67 | 10,69 | -0,19% | 0,00% | 35,39 | 35,23 | +0,44% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-01 | 12,91 | 12,94 | -0,23% | 0,00% | 50,42 | 50,38 | +0,08% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-01 | 11,56 | 11,58 | -0,17% | 0,00% | 38,34 | 38,16 | +0,46% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 14,76 | 14,73 | +0,20% | +27,57% | 57,64 | 57,35 | +0,51% | +18,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 10,05 | 10,04 | +0,10% | +25,63% | 57,40 | 57,04 | +0,63% | +19,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-01 | 17,37 | 17,34 | +0,17% | +12,79% | 57,61 | 57,15 | +0,81% | +17,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 14,50 | 14,47 | +0,21% | +26,86% | 56,63 | 56,34 | +0,52% | +17,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-01 | 17,07 | 17,04 | +0,18% | +12,16% | 56,61 | 56,16 | +0,81% | +17,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 16,18 | 15,98 | +1,25% | +25,52% | 63,19 | 62,21 | +1,56% | +16,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 11,26 | 11,06 | +1,81% | 0,00% | 43,97 | 43,06 | +2,12% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-01 | 10,92 | 10,78 | +1,30% | 0,00% | 36,22 | 35,53 | +1,94% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 11,25 | 11,05 | +1,81% | 0,00% | 43,93 | 43,02 | +2,12% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-01 | 10,91 | 10,78 | +1,21% | 0,00% | 36,18 | 35,53 | +1,84% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-01 | 11,33 | 11,28 | +0,44% | +9,68% | 37,58 | 37,18 | +1,08% | +14,41% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-01 | 11,67 | 11,63 | +0,34% | +9,07% | 38,70 | 38,33 | +0,98% | +13,77% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 11,22 | 11,05 | +1,54% | 0,00% | 43,82 | 43,02 | +1,85% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-01 | 10,88 | 10,77 | +1,02% | 0,00% | 36,08 | 35,49 | +1,66% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 11,21 | 11,04 | +1,54% | 0,00% | 43,78 | 42,98 | +1,85% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-01 | 10,87 | 10,76 | +1,02% | 0,00% | 36,05 | 35,46 | +1,66% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 7,92 | 7,80 | +1,54% | 0,00% | 30,93 | 30,37 | +1,85% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-01 | 9,29 | 9,19 | +1,09% | 0,00% | 30,81 | 30,29 | +1,73% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 7,57 | 7,45 | +1,61% | 0,00% | 29,56 | 29,01 | +1,92% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-01 | 10,17 | 10,12 | +0,49% | 0,00% | 33,73 | 33,35 | +1,13% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-01 | 11,36 | 11,23 | +1,16% | +2,90% | 37,68 | 37,01 | +1,80% | +7,34% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-01 | 11,00 | 10,87 | +1,20% | 0,00% | 36,48 | 35,82 | +1,83% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-01 | 14,57 | 14,41 | +1,11% | +1,75% | 48,32 | 47,49 | +1,75% | +6,14% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-01 | 10,44 | 10,36 | +0,77% | +4,09% | 34,62 | 34,14 | +1,41% | +8,58% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-01 | 17,12 | 16,99 | +0,77% | +3,07% | 56,78 | 55,99 | +1,40% | +7,52% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-01 | 11,95 | 11,97 | -0,17% | +25,66% | 39,63 | 39,45 | +0,46% | +31,08% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-01 | 21,93 | 21,96 | -0,14% | +24,32% | 72,73 | 72,37 | +0,49% | +29,68% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-01 | 16,33 | 16,32 | +0,06% | +3,22% | 54,16 | 53,79 | +0,69% | +7,68% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-01 | 11,25 | 11,14 | +0,99% | +12,95% | 43,93 | 43,37 | +1,30% | +4,65% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 116,32 | 116,44 | -0,10% | +57,27% | 454,26 | 453,34 | +0,20% | +45,72% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 115,03 | 115,93 | -0,78% | +35,54% | 449,23 | 451,35 | -0,47% | +25,58% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-01 | 21,71 | 21,64 | +0,32% | +14,93% | 84,78 | 84,25 | +0,63% | +6,48% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-01 | 13,06 | 13,08 | -0,15% | +11,53% | 43,31 | 43,11 | +0,48% | +16,34% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-01 | 12,52 | 12,54 | -0,16% | +6,92% | 41,52 | 41,33 | +0,47% | +11,53% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-01 | 12,97 | 12,99 | -0,15% | +10,95% | 43,02 | 42,81 | +0,48% | +15,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-01 | 12,73 | 12,75 | -0,16% | +8,90% | 42,22 | 42,02 | +0,47% | +13,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-01 | 6,74 | 6,76 | -0,30% | +20,14% | 22,35 | 22,28 | +0,33% | +25,33% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-01 | 6,51 | 6,53 | -0,31% | +18,15% | 21,59 | 21,52 | +0,32% | +23,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-01 | 6,65 | 6,67 | -0,30% | +19,60% | 22,05 | 21,98 | +0,33% | +24,77% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-01 | 13,30 | 13,28 | +0,15% | +26,67% | 44,11 | 43,77 | +0,78% | +32,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-01 | 13,21 | 13,19 | +0,15% | +26,29% | 43,81 | 43,47 | +0,78% | +31,74% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-01 | 12,25 | 12,03 | +1,83% | +21,29% | 40,63 | 39,65 | +2,47% | +26,52% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-01 | 17,92 | 17,88 | +0,22% | +14,80% | 59,43 | 58,93 | +0,86% | +19,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-01 | 17,79 | 17,75 | +0,23% | +14,41% | 59,00 | 58,50 | +0,86% | +19,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-01 | 7,90 | 7,83 | +0,89% | +18,98% | 26,20 | 25,81 | +1,53% | +24,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-01 | 26,95 | 26,88 | +0,26% | +67,39% | 89,38 | 88,59 | +0,89% | +74,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-01 | 36,51 | 36,39 | +0,33% | +60,77% | 121,08 | 119,93 | +0,96% | +67,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-01 | 25,92 | 25,85 | +0,27% | +67,23% | 85,96 | 85,19 | +0,90% | +74,44% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-01 | 36,22 | 36,10 | +0,33% | +59,63% | 120,12 | 118,97 | +0,97% | +66,52% | |
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)