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 | 2005-12-08 | 13,09 | 13,17 | -0,61% | 0,00% | 50,29 | 50,48 | -0,37% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-08 | 10,88 | 10,89 | -0,09% | 0,00% | 35,62 | 35,45 | +0,48% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-08 | 13,18 | 13,25 | -0,53% | 0,00% | 50,64 | 50,79 | -0,29% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-08 | 11,79 | 11,80 | -0,08% | 0,00% | 38,60 | 38,41 | +0,49% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 15,05 | 15,19 | -0,92% | +31,56% | 57,82 | 58,22 | -0,69% | +20,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 10,15 | 10,26 | -1,07% | +28,64% | 57,58 | 58,03 | -0,77% | +20,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-08 | 17,72 | 17,79 | -0,39% | +16,35% | 58,02 | 57,92 | +0,18% | +22,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 14,79 | 14,92 | -0,87% | +30,88% | 56,82 | 57,19 | -0,64% | +20,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-08 | 17,41 | 17,48 | -0,40% | +15,76% | 57,00 | 56,91 | +0,17% | +21,90% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 16,14 | 16,37 | -1,41% | +26,00% | 62,01 | 62,75 | -1,17% | +15,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 11,12 | 11,32 | -1,77% | 0,00% | 42,72 | 43,39 | -1,54% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-08 | 10,86 | 10,97 | -1,00% | 0,00% | 35,56 | 35,71 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 11,11 | 11,31 | -1,77% | 0,00% | 42,68 | 43,35 | -1,54% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-08 | 10,85 | 10,96 | -1,00% | 0,00% | 35,53 | 35,68 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-08 | 11,39 | 11,50 | -0,96% | +11,01% | 37,29 | 37,44 | -0,39% | +16,90% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-08 | 11,74 | 11,86 | -1,01% | +10,55% | 38,44 | 38,61 | -0,44% | +16,41% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 11,21 | 11,24 | -0,27% | 0,00% | 43,07 | 43,08 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-08 | 10,95 | 10,90 | +0,46% | 0,00% | 35,85 | 35,48 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 11,20 | 11,23 | -0,27% | 0,00% | 43,03 | 43,04 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-08 | 10,94 | 10,89 | +0,46% | 0,00% | 35,82 | 35,45 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 7,99 | 8,16 | -2,08% | 0,00% | 30,70 | 31,28 | -1,85% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-08 | 9,45 | 9,57 | -1,25% | 0,00% | 30,94 | 31,16 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 7,64 | 7,80 | -2,05% | 0,00% | 29,35 | 29,90 | -1,82% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-08 | 10,20 | 10,25 | -0,49% | 0,00% | 33,40 | 33,37 | +0,08% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-08 | 11,40 | 11,52 | -1,04% | +5,56% | 37,33 | 37,50 | -0,47% | +11,15% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-08 | 11,04 | 11,16 | -1,08% | 0,00% | 36,15 | 36,33 | -0,51% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-08 | 14,63 | 14,78 | -1,01% | +4,43% | 47,90 | 48,12 | -0,45% | +9,96% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-08 | 10,42 | 10,54 | -1,14% | +4,30% | 34,12 | 34,31 | -0,57% | +9,84% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-08 | 17,08 | 17,28 | -1,16% | +3,26% | 55,92 | 56,26 | -0,59% | +8,74% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-08 | 12,02 | 12,04 | -0,17% | +29,95% | 39,36 | 39,20 | +0,41% | +36,84% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-08 | 22,05 | 22,08 | -0,14% | +28,42% | 72,20 | 71,88 | +0,44% | +35,23% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-08 | 16,49 | 16,65 | -0,96% | +4,30% | 53,99 | 54,20 | -0,39% | +9,83% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-08 | 11,41 | 11,44 | -0,26% | +16,19% | 43,84 | 43,85 | -0,03% | +6,79% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 118,39 | 118,39 | 0,00% | +61,23% | 454,85 | 453,79 | +0,23% | +48,18% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 118,32 | 118,32 | 0,00% | +40,02% | 454,58 | 453,52 | +0,23% | +28,69% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-08 | 22,15 | 22,24 | -0,40% | +20,64% | 85,10 | 85,25 | -0,17% | +10,88% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-08 | 13,16 | 13,23 | -0,53% | +13,25% | 43,09 | 43,07 | +0,04% | +19,26% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-08 | 12,62 | 12,68 | -0,47% | +8,61% | 41,32 | 41,28 | +0,10% | +14,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-08 | 13,08 | 13,14 | -0,46% | +12,76% | 42,83 | 42,78 | +0,12% | +18,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-08 | 12,83 | 12,89 | -0,47% | +10,60% | 42,01 | 41,96 | +0,11% | +16,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-08 | 6,91 | 6,94 | -0,43% | +24,06% | 22,62 | 22,59 | +0,14% | +30,64% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-08 | 6,67 | 6,71 | -0,60% | +22,16% | 21,84 | 21,84 | -0,03% | +28,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-08 | 6,81 | 6,85 | -0,58% | +23,59% | 22,30 | 22,30 | -0,01% | +30,15% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-08 | 13,56 | 13,63 | -0,51% | +29,64% | 44,40 | 44,37 | +0,06% | +36,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-08 | 13,47 | 13,54 | -0,52% | +29,27% | 44,10 | 44,08 | +0,05% | +36,13% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-08 | 12,20 | 12,40 | -1,61% | +21,51% | 39,95 | 40,37 | -1,05% | +27,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-08 | 18,06 | 18,24 | -0,99% | +16,29% | 59,13 | 59,38 | -0,42% | +22,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-08 | 17,93 | 18,11 | -0,99% | +15,90% | 58,71 | 58,96 | -0,43% | +22,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-08 | 7,87 | 8,00 | -1,62% | +19,60% | 25,77 | 26,04 | -1,06% | +25,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-08 | 27,82 | 28,49 | -2,35% | +73,01% | 91,09 | 92,75 | -1,79% | +82,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-08 | 36,89 | 36,82 | +0,19% | +65,20% | 120,78 | 119,87 | +0,77% | +73,96% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-08 | 26,75 | 27,40 | -2,37% | +72,69% | 87,58 | 89,20 | -1,81% | +81,85% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-08 | 36,60 | 36,53 | +0,19% | +64,05% | 119,84 | 118,92 | +0,77% | +72,75% | |
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)