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 | 2005-12-12 | 13,11 | 13,08 | +0,23% | 0,00% | 50,67 | 50,53 | +0,29% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-12 | 11,00 | 10,90 | +0,92% | 0,00% | 36,10 | 35,78 | +0,88% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-12 | 13,20 | 13,17 | +0,23% | 0,00% | 51,02 | 50,87 | +0,29% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-12 | 11,92 | 11,81 | +0,93% | 0,00% | 39,12 | 38,77 | +0,90% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 14,99 | 15,06 | -0,46% | +31,84% | 57,94 | 58,17 | -0,40% | +22,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-12 | 10,10 | 10,16 | -0,59% | +28,50% | 57,95 | 58,15 | -0,36% | +22,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-12 | 17,81 | 17,77 | +0,23% | +18,89% | 58,45 | 58,34 | +0,19% | +24,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 14,73 | 14,79 | -0,41% | +31,17% | 56,93 | 57,13 | -0,34% | +21,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-12 | 17,50 | 17,46 | +0,23% | +18,24% | 57,43 | 57,32 | +0,20% | +23,70% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 16,00 | 16,17 | -1,05% | +25,79% | 61,84 | 62,46 | -0,99% | +16,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 11,07 | 11,15 | -0,72% | 0,00% | 42,79 | 43,07 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-12 | 10,94 | 10,89 | +0,46% | 0,00% | 35,90 | 35,75 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 11,06 | 11,14 | -0,72% | 0,00% | 42,75 | 43,03 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-12 | 10,93 | 10,88 | +0,46% | 0,00% | 35,87 | 35,72 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-12 | 11,45 | 11,42 | +0,26% | +11,82% | 37,58 | 37,49 | +0,23% | +16,98% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-12 | 11,80 | 11,77 | +0,25% | +11,32% | 38,72 | 38,64 | +0,22% | +16,46% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 11,21 | 11,31 | -0,88% | 0,00% | 43,33 | 43,69 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-12 | 11,08 | 11,05 | +0,27% | 0,00% | 36,36 | 36,27 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 11,20 | 11,30 | -0,88% | 0,00% | 43,29 | 43,65 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-12 | 11,07 | 11,04 | +0,27% | 0,00% | 36,33 | 36,24 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 8,37 | 8,19 | +2,20% | 0,00% | 32,35 | 31,64 | +2,26% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-12 | 10,01 | 9,68 | +3,41% | 0,00% | 32,85 | 31,78 | +3,37% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 8,00 | 7,83 | +2,17% | 0,00% | 30,92 | 30,25 | +2,23% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-12 | 10,33 | 10,26 | +0,68% | 0,00% | 33,90 | 33,68 | +0,65% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-12 | 11,43 | 11,39 | +0,35% | +7,42% | 37,51 | 37,39 | +0,32% | +12,38% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-12 | 11,07 | 11,03 | +0,36% | 0,00% | 36,33 | 36,21 | +0,33% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-12 | 14,66 | 14,60 | +0,41% | +6,31% | 48,11 | 47,93 | +0,38% | +11,22% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-12 | 10,47 | 10,43 | +0,38% | +6,19% | 34,36 | 34,24 | +0,35% | +11,09% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-12 | 17,16 | 17,11 | +0,29% | +5,08% | 56,31 | 56,17 | +0,26% | +9,93% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-12 | 12,13 | 12,09 | +0,33% | +33,89% | 39,81 | 39,69 | +0,30% | +40,07% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-12 | 22,24 | 22,17 | +0,32% | +32,30% | 72,98 | 72,78 | +0,28% | +38,41% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-12 | 16,49 | 16,51 | -0,12% | +5,57% | 54,12 | 54,20 | -0,15% | +10,44% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-12 | 11,31 | 11,32 | -0,09% | +15,64% | 43,72 | 43,73 | -0,03% | +7,15% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-12 | 118,05 | 117,96 | +0,08% | +67,26% | 456,29 | 455,66 | +0,14% | +54,96% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-12 | 117,82 | 116,46 | +1,17% | +43,16% | 455,40 | 449,86 | +1,23% | +32,64% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-12 | 22,08 | 22,09 | -0,05% | +21,45% | 85,34 | 85,33 | +0,02% | +12,53% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-12 | 13,28 | 13,17 | +0,84% | +15,18% | 43,58 | 43,23 | +0,80% | +20,49% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-12 | 12,74 | 12,63 | +0,87% | +10,49% | 41,81 | 41,46 | +0,84% | +15,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-12 | 13,20 | 13,08 | +0,92% | +14,68% | 43,32 | 42,94 | +0,88% | +19,98% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-12 | 12,94 | 12,83 | +0,86% | +12,42% | 42,47 | 42,12 | +0,82% | +17,61% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-12 | 6,94 | 6,91 | +0,43% | +26,87% | 22,77 | 22,68 | +0,40% | +32,73% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-12 | 6,70 | 6,67 | +0,45% | +24,77% | 21,99 | 21,90 | +0,42% | +30,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-12 | 6,85 | 6,82 | +0,44% | +26,38% | 22,48 | 22,39 | +0,41% | +32,22% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-12 | 13,63 | 13,60 | +0,22% | +32,85% | 44,73 | 44,65 | +0,19% | +38,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-12 | 13,54 | 13,51 | +0,22% | +32,49% | 44,43 | 44,35 | +0,19% | +38,60% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-12 | 12,61 | 12,33 | +2,27% | +29,60% | 41,38 | 40,48 | +2,24% | +35,58% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-12 | 18,15 | 18,13 | +0,11% | +17,78% | 59,56 | 59,52 | +0,08% | +23,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-12 | 18,01 | 18,00 | +0,06% | +17,33% | 59,10 | 59,09 | +0,02% | +22,74% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-12 | 8,08 | 7,95 | +1,64% | +25,66% | 26,52 | 26,10 | +1,60% | +31,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-12 | 27,39 | 27,32 | +0,26% | +71,72% | 89,89 | 89,69 | +0,22% | +79,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-12 | 37,37 | 36,75 | +1,69% | +73,17% | 122,64 | 120,64 | +1,65% | +81,16% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-12 | 26,34 | 26,27 | +0,27% | +71,48% | 86,44 | 86,24 | +0,23% | +79,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-12 | 37,07 | 36,46 | +1,67% | +71,94% | 121,65 | 119,69 | +1,64% | +79,88% | |
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)