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 | 2005-12-06 | 13,06 | 13,14 | -0,61% | 0,00% | 50,40 | 51,00 | -1,17% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-06 | 10,86 | 10,89 | -0,28% | 0,00% | 35,82 | 36,09 | -0,75% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-06 | 13,15 | 13,23 | -0,60% | 0,00% | 50,75 | 51,35 | -1,17% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-06 | 11,77 | 11,80 | -0,25% | 0,00% | 38,82 | 39,10 | -0,73% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 14,98 | 14,98 | 0,00% | +29,70% | 57,81 | 58,14 | -0,57% | +19,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-06 | 10,18 | 10,13 | +0,49% | +27,25% | 58,12 | 58,03 | +0,15% | +20,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-06 | 17,64 | 17,59 | +0,28% | +13,66% | 58,17 | 58,29 | -0,20% | +19,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 14,72 | 14,72 | 0,00% | +29,12% | 56,81 | 57,13 | -0,57% | +19,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-06 | 17,33 | 17,29 | +0,23% | +13,12% | 57,15 | 57,30 | -0,25% | +18,56% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 16,28 | 16,31 | -0,18% | +26,99% | 62,83 | 63,31 | -0,75% | +17,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 11,30 | 11,23 | +0,62% | 0,00% | 43,61 | 43,59 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-06 | 11,01 | 10,95 | +0,55% | 0,00% | 36,31 | 36,29 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 11,29 | 11,22 | +0,62% | 0,00% | 43,57 | 43,55 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-06 | 11,00 | 10,94 | +0,55% | 0,00% | 36,28 | 36,25 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-06 | 11,44 | 11,48 | -0,35% | +10,00% | 37,73 | 38,04 | -0,83% | +15,29% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-06 | 11,79 | 11,83 | -0,34% | +9,37% | 38,88 | 39,20 | -0,82% | +14,63% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 11,09 | 11,09 | 0,00% | 0,00% | 42,80 | 43,04 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-06 | 10,81 | 10,81 | 0,00% | 0,00% | 35,65 | 35,82 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 11,08 | 11,07 | +0,09% | 0,00% | 42,76 | 42,97 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-06 | 10,80 | 10,80 | 0,00% | 0,00% | 35,62 | 35,79 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 8,11 | 8,14 | -0,37% | 0,00% | 31,30 | 31,59 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-06 | 9,56 | 9,60 | -0,42% | 0,00% | 31,53 | 31,81 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 7,75 | 7,78 | -0,39% | 0,00% | 29,91 | 30,20 | -0,95% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-06 | 10,32 | 10,33 | -0,10% | 0,00% | 34,03 | 34,23 | -0,58% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-06 | 11,37 | 11,48 | -0,96% | +2,52% | 37,50 | 38,04 | -1,43% | +7,45% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-06 | 11,01 | 11,11 | -0,90% | 0,00% | 36,31 | 36,82 | -1,38% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-06 | 14,59 | 14,73 | -0,95% | +1,39% | 48,12 | 48,81 | -1,43% | +6,27% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-06 | 10,46 | 10,53 | -0,66% | +3,36% | 34,50 | 34,89 | -1,14% | +8,33% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-06 | 17,16 | 17,27 | -0,64% | +2,39% | 56,59 | 57,23 | -1,11% | +7,31% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-06 | 12,03 | 12,12 | -0,74% | +26,10% | 39,67 | 40,16 | -1,22% | +32,16% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-06 | 22,06 | 22,24 | -0,81% | +24,63% | 72,75 | 73,70 | -1,29% | +30,63% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-06 | 16,62 | 16,71 | -0,54% | +3,81% | 54,81 | 55,37 | -1,02% | +8,80% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-06 | 11,33 | 11,25 | +0,71% | +12,74% | 43,73 | 43,67 | +0,14% | +4,14% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 118,75 | 119,64 | -0,74% | +61,94% | 458,30 | 464,37 | -1,31% | +49,60% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 118,54 | 118,46 | +0,07% | +38,82% | 457,49 | 459,79 | -0,50% | +28,24% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-06 | 21,80 | 22,07 | -1,22% | +17,14% | 84,13 | 85,66 | -1,78% | +8,21% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-06 | 13,21 | 13,20 | +0,08% | +12,14% | 43,57 | 43,74 | -0,40% | +17,53% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-06 | 12,66 | 12,66 | 0,00% | +7,47% | 41,75 | 41,95 | -0,48% | +12,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-06 | 13,12 | 13,12 | 0,00% | +11,56% | 43,27 | 43,48 | -0,48% | +16,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-06 | 12,87 | 12,87 | 0,00% | +9,44% | 42,44 | 42,65 | -0,48% | +14,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-06 | 6,89 | 6,86 | +0,44% | +21,95% | 22,72 | 22,73 | -0,04% | +27,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-06 | 6,65 | 6,63 | +0,30% | +20,04% | 21,93 | 21,97 | -0,18% | +25,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-06 | 6,80 | 6,77 | +0,44% | +21,65% | 22,43 | 22,43 | -0,04% | +27,49% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-06 | 13,57 | 13,53 | +0,30% | +28,02% | 44,75 | 44,84 | -0,19% | +34,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-06 | 13,48 | 13,44 | +0,30% | +27,65% | 44,46 | 44,54 | -0,18% | +33,79% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-06 | 12,39 | 12,45 | -0,48% | +20,29% | 40,86 | 41,26 | -0,96% | +26,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-06 | 18,25 | 18,34 | -0,49% | +15,80% | 60,19 | 60,78 | -0,97% | +21,37% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-06 | 18,12 | 18,20 | -0,44% | +15,41% | 59,76 | 60,31 | -0,92% | +20,96% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-06 | 7,95 | 8,02 | -0,87% | +17,78% | 26,22 | 26,58 | -1,35% | +23,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-06 | 28,00 | 27,91 | +0,32% | +71,57% | 92,34 | 92,49 | -0,16% | +79,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-06 | 36,82 | 36,73 | +0,25% | +62,63% | 121,43 | 121,72 | -0,24% | +70,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-06 | 26,93 | 26,85 | +0,30% | +71,31% | 88,81 | 88,98 | -0,18% | +79,55% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-06 | 36,52 | 36,44 | +0,22% | +61,45% | 120,44 | 120,75 | -0,26% | +69,21% | |
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)