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 | 2005-12-02 | 13,02 | 12,83 | +1,48% | 0,00% | 51,19 | 50,10 | +2,17% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-02 | 10,76 | 10,67 | +0,84% | 0,00% | 35,90 | 35,39 | +1,45% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-02 | 13,11 | 12,91 | +1,55% | 0,00% | 51,55 | 50,42 | +2,24% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-02 | 11,66 | 11,56 | +0,87% | 0,00% | 38,90 | 38,34 | +1,48% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 14,93 | 14,76 | +1,15% | +27,28% | 58,70 | 57,64 | +1,84% | +19,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 10,12 | 10,05 | +0,70% | +25,25% | 58,48 | 57,40 | +1,87% | +19,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-02 | 17,47 | 17,37 | +0,58% | +11,70% | 58,29 | 57,61 | +1,19% | +18,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 14,68 | 14,50 | +1,24% | +26,66% | 57,72 | 56,63 | +1,93% | +19,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-02 | 17,17 | 17,07 | +0,59% | +11,13% | 57,29 | 56,61 | +1,20% | +17,80% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 16,30 | 16,18 | +0,74% | +25,67% | 64,09 | 63,19 | +1,43% | +18,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 11,34 | 11,26 | +0,71% | 0,00% | 44,59 | 43,97 | +1,39% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-02 | 10,98 | 10,92 | +0,55% | 0,00% | 36,64 | 36,22 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 11,33 | 11,25 | +0,71% | 0,00% | 44,55 | 43,93 | +1,39% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-02 | 10,97 | 10,91 | +0,55% | 0,00% | 36,60 | 36,18 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-02 | 11,41 | 11,33 | +0,71% | +9,61% | 38,07 | 37,58 | +1,32% | +16,18% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-02 | 11,76 | 11,67 | +0,77% | +9,09% | 39,24 | 38,70 | +1,38% | +15,63% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 11,26 | 11,22 | +0,36% | 0,00% | 44,27 | 43,82 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-02 | 10,91 | 10,88 | +0,28% | 0,00% | 36,40 | 36,08 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 11,25 | 11,21 | +0,36% | 0,00% | 44,23 | 43,78 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-02 | 10,90 | 10,87 | +0,28% | 0,00% | 36,37 | 36,05 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 8,08 | 7,92 | +2,02% | 0,00% | 31,77 | 30,93 | +2,71% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-02 | 9,47 | 9,29 | +1,94% | 0,00% | 31,60 | 30,81 | +2,56% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 7,72 | 7,57 | +1,98% | 0,00% | 30,35 | 29,56 | +2,67% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-02 | 10,24 | 10,17 | +0,69% | 0,00% | 34,17 | 33,73 | +1,30% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-02 | 11,49 | 11,36 | +1,14% | +3,05% | 38,34 | 37,68 | +1,76% | +9,23% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-02 | 11,12 | 11,00 | +1,09% | 0,00% | 37,10 | 36,48 | +1,70% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-02 | 14,74 | 14,57 | +1,17% | +1,94% | 49,18 | 48,32 | +1,78% | +8,05% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-02 | 10,51 | 10,44 | +0,67% | +3,75% | 35,07 | 34,62 | +1,28% | +9,97% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-02 | 17,24 | 17,12 | +0,70% | +2,80% | 57,52 | 56,78 | +1,31% | +8,97% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-02 | 12,08 | 11,95 | +1,09% | +25,05% | 40,31 | 39,63 | +1,70% | +32,55% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-02 | 22,16 | 21,93 | +1,05% | +23,66% | 73,94 | 72,73 | +1,66% | +31,08% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-02 | 16,51 | 16,33 | +1,10% | +3,38% | 55,09 | 54,16 | +1,72% | +9,58% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-02 | 11,28 | 11,25 | +0,27% | +12,24% | 44,35 | 43,93 | +0,95% | +5,51% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 118,62 | 116,32 | +1,98% | +60,64% | 466,39 | 454,26 | +2,67% | +51,01% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 116,75 | 115,03 | +1,50% | +38,81% | 459,04 | 449,23 | +2,18% | +30,48% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-02 | 22,01 | 21,71 | +1,38% | +15,96% | 86,54 | 84,78 | +2,07% | +9,01% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-02 | 13,15 | 13,06 | +0,69% | +11,06% | 43,88 | 43,31 | +1,30% | +17,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-02 | 12,61 | 12,52 | +0,72% | +6,59% | 42,07 | 41,52 | +1,33% | +12,99% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-02 | 13,06 | 12,97 | +0,69% | +10,58% | 43,58 | 43,02 | +1,30% | +17,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-02 | 12,81 | 12,73 | +0,63% | +8,47% | 42,74 | 42,22 | +1,24% | +14,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-02 | 6,81 | 6,74 | +1,04% | +19,89% | 22,72 | 22,35 | +1,65% | +27,09% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-02 | 6,58 | 6,51 | +1,08% | +18,13% | 21,95 | 21,59 | +1,69% | +25,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-02 | 6,72 | 6,65 | +1,05% | +19,36% | 22,42 | 22,05 | +1,67% | +26,52% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-02 | 13,38 | 13,30 | +0,60% | +25,75% | 44,64 | 44,11 | +1,21% | +33,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-02 | 13,29 | 13,21 | +0,61% | +25,38% | 44,34 | 43,81 | +1,22% | +32,90% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-02 | 12,33 | 12,25 | +0,65% | +19,83% | 41,14 | 40,63 | +1,26% | +27,01% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-02 | 18,09 | 17,92 | +0,95% | +14,64% | 60,36 | 59,43 | +1,56% | +21,51% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-02 | 17,96 | 17,79 | +0,96% | +14,25% | 59,93 | 59,00 | +1,57% | +21,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-02 | 7,99 | 7,90 | +1,14% | +18,20% | 26,66 | 26,20 | +1,75% | +25,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-02 | 27,67 | 26,95 | +2,67% | +69,55% | 92,32 | 89,38 | +3,29% | +79,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-02 | 36,57 | 36,51 | +0,16% | +59,21% | 122,02 | 121,08 | +0,77% | +68,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-02 | 26,62 | 25,92 | +2,70% | +69,34% | 88,82 | 85,96 | +3,32% | +79,50% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-02 | 36,28 | 36,22 | +0,17% | +58,08% | 121,05 | 120,12 | +0,77% | +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)