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 | 2005-12-05 | 13,14 | 13,02 | +0,92% | 0,00% | 51,00 | 51,19 | -0,37% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-05 | 10,89 | 10,76 | +1,21% | 0,00% | 36,09 | 35,90 | +0,52% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-05 | 13,23 | 13,11 | +0,92% | 0,00% | 51,35 | 51,55 | -0,38% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-05 | 11,80 | 11,66 | +1,20% | 0,00% | 39,10 | 38,90 | +0,51% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 14,98 | 14,93 | +0,33% | +27,38% | 58,14 | 58,70 | -0,95% | +18,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 10,13 | 10,12 | +0,10% | +24,75% | 58,03 | 58,48 | -0,75% | +18,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-05 | 17,59 | 17,47 | +0,69% | +12,54% | 58,29 | 58,29 | 0,00% | +19,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 14,72 | 14,68 | +0,27% | +26,68% | 57,13 | 57,72 | -1,01% | +18,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-05 | 17,29 | 17,17 | +0,70% | +11,98% | 57,30 | 57,29 | +0,01% | +18,95% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 16,31 | 16,30 | +0,06% | +27,22% | 63,31 | 64,09 | -1,22% | +18,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 11,23 | 11,34 | -0,97% | 0,00% | 43,59 | 44,59 | -2,24% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-05 | 10,95 | 10,98 | -0,27% | 0,00% | 36,29 | 36,64 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 11,22 | 11,33 | -0,97% | 0,00% | 43,55 | 44,55 | -2,24% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-05 | 10,94 | 10,97 | -0,27% | 0,00% | 36,25 | 36,60 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-05 | 11,48 | 11,41 | +0,61% | +10,81% | 38,04 | 38,07 | -0,07% | +17,71% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-05 | 11,83 | 11,76 | +0,60% | +10,25% | 39,20 | 39,24 | -0,09% | +17,12% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 11,09 | 11,26 | -1,51% | 0,00% | 43,04 | 44,27 | -2,77% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-05 | 10,81 | 10,91 | -0,92% | 0,00% | 35,82 | 36,40 | -1,59% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 11,07 | 11,25 | -1,60% | 0,00% | 42,97 | 44,23 | -2,86% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-05 | 10,80 | 10,90 | -0,92% | 0,00% | 35,79 | 36,37 | -1,59% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 8,14 | 8,08 | +0,74% | 0,00% | 31,59 | 31,77 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-05 | 9,60 | 9,47 | +1,37% | 0,00% | 31,81 | 31,60 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 7,78 | 7,72 | +0,78% | 0,00% | 30,20 | 30,35 | -0,51% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-05 | 10,33 | 10,24 | +0,88% | 0,00% | 34,23 | 34,17 | +0,19% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-05 | 11,48 | 11,49 | -0,09% | +3,61% | 38,04 | 38,34 | -0,77% | +10,06% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-05 | 11,11 | 11,12 | -0,09% | 0,00% | 36,82 | 37,10 | -0,77% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-05 | 14,73 | 14,74 | -0,07% | +2,43% | 48,81 | 49,18 | -0,75% | +8,81% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-05 | 10,53 | 10,51 | +0,19% | +5,09% | 34,89 | 35,07 | -0,49% | +11,63% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-05 | 17,27 | 17,24 | +0,17% | +4,04% | 57,23 | 57,52 | -0,51% | +10,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-05 | 12,12 | 12,08 | +0,33% | +25,60% | 40,16 | 40,31 | -0,35% | +33,41% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-05 | 22,24 | 22,16 | +0,36% | +24,32% | 73,70 | 73,94 | -0,32% | +32,05% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-05 | 16,71 | 16,51 | +1,21% | +5,43% | 55,37 | 55,09 | +0,52% | +11,99% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-05 | 11,25 | 11,28 | -0,27% | +11,94% | 43,67 | 44,35 | -1,54% | +4,43% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 119,64 | 118,62 | +0,86% | +60,70% | 464,37 | 466,39 | -0,43% | +49,91% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 118,46 | 116,75 | +1,46% | +38,55% | 459,79 | 459,04 | +0,16% | +29,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-05 | 22,07 | 22,01 | +0,27% | +17,02% | 85,66 | 86,54 | -1,01% | +9,16% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-05 | 13,20 | 13,15 | +0,38% | +12,05% | 43,74 | 43,88 | -0,31% | +19,03% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-05 | 12,66 | 12,61 | +0,40% | +7,56% | 41,95 | 42,07 | -0,29% | +14,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-05 | 13,12 | 13,06 | +0,46% | +11,66% | 43,48 | 43,58 | -0,23% | +18,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-05 | 12,87 | 12,81 | +0,47% | +9,53% | 42,65 | 42,74 | -0,22% | +16,35% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-05 | 6,86 | 6,81 | +0,73% | +21,20% | 22,73 | 22,72 | +0,05% | +28,75% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-05 | 6,63 | 6,58 | +0,76% | +19,46% | 21,97 | 21,95 | +0,07% | +26,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-05 | 6,77 | 6,72 | +0,74% | +20,89% | 22,43 | 22,42 | +0,06% | +28,42% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-05 | 13,53 | 13,38 | +1,12% | +27,28% | 44,84 | 44,64 | +0,43% | +35,20% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-05 | 13,44 | 13,29 | +1,13% | +26,79% | 44,54 | 44,34 | +0,44% | +34,69% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-05 | 12,45 | 12,33 | +0,97% | +21,11% | 41,26 | 41,14 | +0,28% | +28,65% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-05 | 18,34 | 18,09 | +1,38% | +16,74% | 60,78 | 60,36 | +0,69% | +24,01% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-05 | 18,20 | 17,96 | +1,34% | +16,29% | 60,31 | 59,93 | +0,64% | +23,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-05 | 8,02 | 7,99 | +0,38% | +18,29% | 26,58 | 26,66 | -0,31% | +25,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-05 | 27,91 | 27,67 | +0,87% | +72,60% | 92,49 | 92,32 | +0,18% | +83,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-05 | 36,73 | 36,57 | +0,44% | +61,24% | 121,72 | 122,02 | -0,25% | +71,28% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-05 | 26,85 | 26,62 | +0,86% | +72,34% | 88,98 | 88,82 | +0,17% | +83,06% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-05 | 36,44 | 36,28 | +0,44% | +60,11% | 120,75 | 121,05 | -0,25% | +70,07% | |
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)