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 | 2005-12-09 | 13,08 | 13,09 | -0,08% | 0,00% | 50,53 | 50,29 | +0,46% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-09 | 10,90 | 10,88 | +0,18% | 0,00% | 35,78 | 35,62 | +0,45% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-09 | 13,17 | 13,18 | -0,08% | 0,00% | 50,87 | 50,64 | +0,47% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-09 | 11,81 | 11,79 | +0,17% | 0,00% | 38,77 | 38,60 | +0,43% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 15,06 | 15,05 | +0,07% | +31,53% | 58,17 | 57,82 | +0,61% | +21,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 10,16 | 10,15 | +0,10% | +28,12% | 58,15 | 57,58 | +1,00% | +20,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-09 | 17,77 | 17,72 | +0,28% | +16,83% | 58,34 | 58,02 | +0,55% | +22,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 14,79 | 14,79 | 0,00% | +30,77% | 57,13 | 56,82 | +0,54% | +20,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-09 | 17,46 | 17,41 | +0,29% | +16,25% | 57,32 | 57,00 | +0,55% | +21,56% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 16,17 | 16,14 | +0,19% | +26,53% | 62,46 | 62,01 | +0,73% | +16,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 11,15 | 11,12 | +0,27% | 0,00% | 43,07 | 42,72 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-09 | 10,89 | 10,86 | +0,28% | 0,00% | 35,75 | 35,56 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 11,14 | 11,11 | +0,27% | 0,00% | 43,03 | 42,68 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-09 | 10,88 | 10,85 | +0,28% | 0,00% | 35,72 | 35,53 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-09 | 11,42 | 11,39 | +0,26% | +11,09% | 37,49 | 37,29 | +0,53% | +16,17% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-09 | 11,77 | 11,74 | +0,26% | +10,52% | 38,64 | 38,44 | +0,52% | +15,57% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 11,31 | 11,21 | +0,89% | 0,00% | 43,69 | 43,07 | +1,44% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-09 | 11,05 | 10,95 | +0,91% | 0,00% | 36,27 | 35,85 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 11,30 | 11,20 | +0,89% | 0,00% | 43,65 | 43,03 | +1,44% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-09 | 11,04 | 10,94 | +0,91% | 0,00% | 36,24 | 35,82 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 8,19 | 7,99 | +2,50% | 0,00% | 31,64 | 30,70 | +3,06% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-09 | 9,68 | 9,45 | +2,43% | 0,00% | 31,78 | 30,94 | +2,70% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 7,83 | 7,64 | +2,49% | 0,00% | 30,25 | 29,35 | +3,04% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-09 | 10,26 | 10,20 | +0,59% | 0,00% | 33,68 | 33,40 | +0,85% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-09 | 11,39 | 11,40 | -0,09% | +5,27% | 37,39 | 37,33 | +0,17% | +10,08% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-09 | 11,03 | 11,04 | -0,09% | 0,00% | 36,21 | 36,15 | +0,17% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-09 | 14,60 | 14,63 | -0,21% | +4,06% | 47,93 | 47,90 | +0,06% | +8,82% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-09 | 10,43 | 10,42 | +0,10% | +4,72% | 34,24 | 34,12 | +0,36% | +9,51% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-09 | 17,11 | 17,08 | +0,18% | +3,76% | 56,17 | 55,92 | +0,44% | +8,50% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-09 | 12,09 | 12,02 | +0,58% | +32,42% | 39,69 | 39,36 | +0,85% | +38,47% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-09 | 22,17 | 22,05 | +0,54% | +30,95% | 72,78 | 72,20 | +0,81% | +36,94% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-09 | 16,51 | 16,49 | +0,12% | +4,63% | 54,20 | 53,99 | +0,38% | +9,41% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-09 | 11,32 | 11,41 | -0,79% | +15,75% | 43,73 | 43,84 | -0,25% | +6,84% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 117,96 | 118,39 | -0,36% | +64,40% | 455,66 | 454,85 | +0,18% | +51,76% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 116,46 | 118,32 | -1,57% | +39,91% | 449,86 | 454,58 | -1,04% | +29,15% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-09 | 22,09 | 22,15 | -0,27% | +20,25% | 85,33 | 85,10 | +0,27% | +11,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-09 | 13,17 | 13,16 | +0,08% | +13,34% | 43,23 | 43,09 | +0,34% | +18,52% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-09 | 12,63 | 12,62 | +0,08% | +8,79% | 41,46 | 41,32 | +0,34% | +13,76% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-09 | 13,08 | 13,08 | 0,00% | +12,86% | 42,94 | 42,83 | +0,26% | +18,01% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-09 | 12,83 | 12,83 | 0,00% | +10,70% | 42,12 | 42,01 | +0,26% | +15,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-09 | 6,91 | 6,91 | 0,00% | +24,73% | 22,68 | 22,62 | +0,26% | +30,43% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-09 | 6,67 | 6,67 | 0,00% | +22,61% | 21,90 | 21,84 | +0,26% | +28,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-09 | 6,82 | 6,81 | +0,15% | +24,23% | 22,39 | 22,30 | +0,41% | +29,90% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-09 | 13,60 | 13,56 | +0,29% | +30,77% | 44,65 | 44,40 | +0,56% | +36,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-09 | 13,51 | 13,47 | +0,30% | +30,28% | 44,35 | 44,10 | +0,56% | +36,23% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-09 | 12,33 | 12,20 | +1,07% | +24,42% | 40,48 | 39,95 | +1,33% | +30,11% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-09 | 18,13 | 18,06 | +0,39% | +17,04% | 59,52 | 59,13 | +0,65% | +22,39% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-09 | 18,00 | 17,93 | +0,39% | +16,66% | 59,09 | 58,71 | +0,65% | +21,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-09 | 7,95 | 7,87 | +1,02% | +21,75% | 26,10 | 25,77 | +1,28% | +27,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-09 | 27,32 | 27,82 | -1,80% | +69,58% | 89,69 | 91,09 | -1,54% | +77,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-09 | 36,75 | 36,89 | -0,38% | +65,91% | 120,64 | 120,78 | -0,12% | +73,50% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-09 | 26,27 | 26,75 | -1,79% | +69,27% | 86,24 | 87,58 | -1,54% | +77,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-09 | 36,46 | 36,60 | -0,38% | +64,75% | 119,69 | 119,84 | -0,12% | +72,28% | |
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)