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 | 2005-12-13 | 13,00 | 13,11 | -0,84% | 0,00% | 50,06 | 50,67 | -1,20% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-13 | 10,94 | 11,00 | -0,55% | 0,00% | 35,48 | 36,10 | -1,70% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-13 | 13,09 | 13,20 | -0,83% | 0,00% | 50,41 | 51,02 | -1,20% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-13 | 11,86 | 11,92 | -0,50% | 0,00% | 38,47 | 39,12 | -1,66% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 14,98 | 14,99 | -0,07% | +32,92% | 57,69 | 57,94 | -0,43% | +21,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 10,10 | 10,10 | 0,00% | +29,49% | 57,80 | 57,95 | -0,26% | +21,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-13 | 17,85 | 17,81 | +0,22% | +19,48% | 57,90 | 58,45 | -0,94% | +21,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 14,72 | 14,73 | -0,07% | +32,26% | 56,69 | 56,93 | -0,43% | +20,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-13 | 17,54 | 17,50 | +0,23% | +18,92% | 56,89 | 57,43 | -0,94% | +20,47% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 16,06 | 16,00 | +0,37% | +27,26% | 61,85 | 61,84 | +0,01% | +15,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 11,13 | 11,07 | +0,54% | 0,00% | 42,86 | 42,79 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-13 | 10,98 | 10,94 | +0,37% | 0,00% | 35,61 | 35,90 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 11,12 | 11,06 | +0,54% | 0,00% | 42,82 | 42,75 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-13 | 10,97 | 10,93 | +0,37% | 0,00% | 35,58 | 35,87 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-13 | 11,46 | 11,45 | +0,09% | +12,13% | 37,17 | 37,58 | -1,08% | +13,60% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-13 | 11,81 | 11,80 | +0,08% | +11,52% | 38,31 | 38,72 | -1,08% | +12,98% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 11,38 | 11,21 | +1,52% | 0,00% | 43,83 | 43,33 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-13 | 11,23 | 11,08 | +1,35% | 0,00% | 36,42 | 36,36 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 11,37 | 11,20 | +1,52% | 0,00% | 43,79 | 43,29 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-13 | 11,22 | 11,07 | +1,36% | 0,00% | 36,39 | 36,33 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 8,44 | 8,37 | +0,84% | 0,00% | 32,50 | 32,35 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-13 | 10,08 | 10,01 | +0,70% | 0,00% | 32,69 | 32,85 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 8,07 | 8,00 | +0,88% | 0,00% | 31,08 | 30,92 | +0,51% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-13 | 10,39 | 10,33 | +0,58% | 0,00% | 33,70 | 33,90 | -0,59% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-13 | 11,45 | 11,43 | +0,17% | +8,43% | 37,14 | 37,51 | -0,99% | +9,84% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-13 | 11,09 | 11,07 | +0,18% | 0,00% | 35,97 | 36,33 | -0,99% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-13 | 14,69 | 14,66 | +0,20% | +7,23% | 47,65 | 48,11 | -0,96% | +8,63% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-13 | 10,47 | 10,47 | 0,00% | +6,08% | 33,96 | 34,36 | -1,16% | +7,46% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-13 | 17,17 | 17,16 | +0,06% | +5,08% | 55,69 | 56,31 | -1,11% | +6,45% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-13 | 12,14 | 12,13 | +0,08% | +35,19% | 39,38 | 39,81 | -1,08% | +36,95% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-13 | 22,26 | 22,24 | +0,09% | +33,69% | 72,20 | 72,98 | -1,08% | +35,44% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-13 | 16,51 | 16,49 | +0,12% | +5,77% | 53,55 | 54,12 | -1,04% | +7,15% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-13 | 11,35 | 11,31 | +0,35% | +17,25% | 43,71 | 43,72 | -0,01% | +6,82% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 118,01 | 118,05 | -0,03% | +67,56% | 454,47 | 456,29 | -0,40% | +52,65% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 118,70 | 117,82 | +0,75% | +44,86% | 457,13 | 455,40 | +0,38% | +31,98% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-13 | 21,93 | 22,08 | -0,68% | +21,83% | 84,45 | 85,34 | -1,04% | +11,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-13 | 13,31 | 13,28 | +0,23% | +15,34% | 43,17 | 43,58 | -0,94% | +16,84% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-13 | 12,76 | 12,74 | +0,16% | +10,67% | 41,39 | 41,81 | -1,01% | +12,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-13 | 13,22 | 13,20 | +0,15% | +14,86% | 42,88 | 43,32 | -1,01% | +16,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-13 | 12,97 | 12,94 | +0,23% | +12,68% | 42,07 | 42,47 | -0,93% | +14,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-13 | 6,97 | 6,94 | +0,43% | +27,42% | 22,61 | 22,77 | -0,74% | +29,09% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-13 | 6,73 | 6,70 | +0,45% | +25,56% | 21,83 | 21,99 | -0,72% | +27,20% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-13 | 6,88 | 6,85 | +0,44% | +27,17% | 22,32 | 22,48 | -0,73% | +28,83% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-13 | 13,70 | 13,63 | +0,51% | +33,53% | 44,44 | 44,73 | -0,66% | +35,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-13 | 13,60 | 13,54 | +0,44% | +33,07% | 44,11 | 44,43 | -0,73% | +34,81% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-13 | 12,63 | 12,61 | +0,16% | +29,01% | 40,97 | 41,38 | -1,01% | +30,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-13 | 18,19 | 18,15 | +0,22% | +18,35% | 59,00 | 59,56 | -0,95% | +19,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-13 | 18,06 | 18,01 | +0,28% | +17,96% | 58,58 | 59,10 | -0,89% | +19,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-13 | 8,10 | 8,08 | +0,25% | +24,62% | 26,27 | 26,52 | -0,92% | +26,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-13 | 27,46 | 27,39 | +0,26% | +69,61% | 89,07 | 89,89 | -0,91% | +71,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-13 | 37,61 | 37,37 | +0,64% | +73,40% | 121,99 | 122,64 | -0,53% | +75,66% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-13 | 26,41 | 26,34 | +0,27% | +69,29% | 85,66 | 86,44 | -0,90% | +71,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-13 | 37,31 | 37,07 | +0,65% | +72,17% | 121,02 | 121,65 | -0,52% | +74,42% | |
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)