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 | 2005-12-07 | 13,17 | 13,06 | +0,84% | 0,00% | 50,48 | 50,40 | +0,15% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-07 | 10,89 | 10,86 | +0,28% | 0,00% | 35,45 | 35,82 | -1,01% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-07 | 13,25 | 13,15 | +0,76% | 0,00% | 50,79 | 50,75 | +0,07% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-07 | 11,80 | 11,77 | +0,25% | 0,00% | 38,41 | 38,82 | -1,03% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 15,19 | 14,98 | +1,40% | +32,43% | 58,22 | 57,81 | +0,71% | +21,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 10,26 | 10,18 | +0,79% | +29,38% | 58,03 | 58,12 | -0,16% | +21,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-07 | 17,79 | 17,64 | +0,85% | +15,22% | 57,92 | 58,17 | -0,45% | +20,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 14,92 | 14,72 | +1,36% | +31,69% | 57,19 | 56,81 | +0,67% | +20,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-07 | 17,48 | 17,33 | +0,87% | +14,62% | 56,91 | 57,15 | -0,43% | +20,24% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 16,37 | 16,28 | +0,55% | +28,09% | 62,75 | 62,83 | -0,13% | +17,67% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 11,32 | 11,30 | +0,18% | 0,00% | 43,39 | 43,61 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-07 | 10,97 | 11,01 | -0,36% | 0,00% | 35,71 | 36,31 | -1,64% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 11,31 | 11,29 | +0,18% | 0,00% | 43,35 | 43,57 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-07 | 10,96 | 11,00 | -0,36% | 0,00% | 35,68 | 36,28 | -1,64% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-07 | 11,50 | 11,44 | +0,52% | +10,47% | 37,44 | 37,73 | -0,77% | +15,89% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-07 | 11,86 | 11,79 | +0,59% | +10,02% | 38,61 | 38,88 | -0,70% | +15,41% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 11,24 | 11,09 | +1,35% | 0,00% | 43,08 | 42,80 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-07 | 10,90 | 10,81 | +0,83% | 0,00% | 35,48 | 35,65 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 11,23 | 11,08 | +1,35% | 0,00% | 43,04 | 42,76 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-07 | 10,89 | 10,80 | +0,83% | 0,00% | 35,45 | 35,62 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 8,16 | 8,11 | +0,62% | 0,00% | 31,28 | 31,30 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-07 | 9,57 | 9,56 | +0,10% | 0,00% | 31,16 | 31,53 | -1,18% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 7,80 | 7,75 | +0,65% | 0,00% | 29,90 | 29,91 | -0,04% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-07 | 10,25 | 10,32 | -0,68% | 0,00% | 33,37 | 34,03 | -1,96% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-07 | 11,52 | 11,37 | +1,32% | +4,44% | 37,50 | 37,50 | +0,02% | +9,56% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-07 | 11,16 | 11,01 | +1,36% | 0,00% | 36,33 | 36,31 | +0,06% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-07 | 14,78 | 14,59 | +1,30% | +3,28% | 48,12 | 48,12 | 0,00% | +8,35% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-07 | 10,54 | 10,46 | +0,76% | +4,67% | 34,31 | 34,50 | -0,53% | +9,80% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-07 | 17,28 | 17,16 | +0,70% | +3,66% | 56,26 | 56,59 | -0,60% | +8,74% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-07 | 12,04 | 12,03 | +0,08% | +27,81% | 39,20 | 39,67 | -1,20% | +34,08% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-07 | 22,08 | 22,06 | +0,09% | +26,39% | 71,88 | 72,75 | -1,20% | +32,58% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-07 | 16,65 | 16,62 | +0,18% | +4,78% | 54,20 | 54,81 | -1,11% | +9,92% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 11,44 | 11,33 | +0,97% | +16,26% | 43,85 | 43,73 | +0,28% | +6,80% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 118,39 | 118,75 | -0,30% | +61,23% | 453,79 | 458,30 | -0,99% | +48,11% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 118,32 | 118,54 | -0,19% | +40,02% | 453,52 | 457,49 | -0,87% | +28,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-07 | 22,24 | 21,80 | +2,02% | +19,63% | 85,25 | 84,13 | +1,32% | +9,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-07 | 13,23 | 13,21 | +0,15% | +12,79% | 43,07 | 43,57 | -1,14% | +18,32% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-07 | 12,68 | 12,66 | +0,16% | +8,19% | 41,28 | 41,75 | -1,13% | +13,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-07 | 13,14 | 13,12 | +0,15% | +12,31% | 42,78 | 43,27 | -1,14% | +17,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-07 | 12,89 | 12,87 | +0,16% | +10,17% | 41,96 | 42,44 | -1,13% | +15,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-07 | 6,94 | 6,89 | +0,73% | +23,49% | 22,59 | 22,72 | -0,57% | +29,54% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-07 | 6,71 | 6,65 | +0,90% | +21,78% | 21,84 | 21,93 | -0,39% | +27,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-07 | 6,85 | 6,80 | +0,74% | +23,20% | 22,30 | 22,43 | -0,56% | +29,24% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-07 | 13,63 | 13,57 | +0,44% | +29,32% | 44,37 | 44,75 | -0,85% | +35,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-07 | 13,54 | 13,48 | +0,45% | +28,83% | 44,08 | 44,46 | -0,85% | +35,14% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-07 | 12,40 | 12,39 | +0,08% | +21,45% | 40,37 | 40,86 | -1,21% | +27,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-07 | 18,24 | 18,25 | -0,05% | +15,88% | 59,38 | 60,19 | -1,34% | +21,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-07 | 18,11 | 18,12 | -0,06% | +15,50% | 58,96 | 59,76 | -1,34% | +21,16% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-07 | 8,00 | 7,95 | +0,63% | +19,94% | 26,04 | 26,22 | -0,66% | +25,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-07 | 28,49 | 28,00 | +1,75% | +73,83% | 92,75 | 92,34 | +0,44% | +82,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-07 | 36,82 | 36,82 | 0,00% | +63,79% | 119,87 | 121,43 | -1,29% | +71,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-07 | 27,40 | 26,93 | +1,75% | +73,53% | 89,20 | 88,81 | +0,44% | +82,03% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-07 | 36,53 | 36,52 | +0,03% | +62,64% | 118,92 | 120,44 | -1,26% | +70,62% | |
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)