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 | 2005-12-14 | 12,97 | 13,00 | -0,23% | 0,00% | 49,58 | 50,06 | -0,98% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-14 | 11,02 | 10,94 | +0,73% | 0,00% | 35,33 | 35,48 | -0,43% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-14 | 13,06 | 13,09 | -0,23% | 0,00% | 49,92 | 50,41 | -0,98% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-14 | 11,94 | 11,86 | +0,67% | 0,00% | 38,28 | 38,47 | -0,49% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 14,96 | 14,98 | -0,13% | +32,74% | 57,18 | 57,69 | -0,88% | +20,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 10,16 | 10,10 | +0,59% | +30,42% | 57,59 | 57,80 | -0,35% | +21,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-14 | 17,99 | 17,85 | +0,78% | +19,77% | 57,68 | 57,90 | -0,38% | +21,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 14,71 | 14,72 | -0,07% | +32,17% | 56,23 | 56,69 | -0,82% | +20,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-14 | 17,68 | 17,54 | +0,80% | +19,22% | 56,68 | 56,89 | -0,37% | +20,98% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 15,93 | 16,06 | -0,81% | +25,33% | 60,89 | 61,85 | -1,55% | +14,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 11,09 | 11,13 | -0,36% | 0,00% | 42,39 | 42,86 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-14 | 11,00 | 10,98 | +0,18% | 0,00% | 35,27 | 35,61 | -0,98% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 11,08 | 11,12 | -0,36% | 0,00% | 42,35 | 42,82 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-14 | 10,99 | 10,97 | +0,18% | 0,00% | 35,23 | 35,58 | -0,98% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-14 | 11,51 | 11,46 | +0,44% | +12,07% | 36,90 | 37,17 | -0,72% | +13,73% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-14 | 11,86 | 11,81 | +0,42% | +11,47% | 38,02 | 38,31 | -0,74% | +13,11% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 11,37 | 11,38 | -0,09% | 0,00% | 43,46 | 43,83 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-14 | 11,27 | 11,23 | +0,36% | 0,00% | 36,13 | 36,42 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 11,35 | 11,37 | -0,18% | 0,00% | 43,38 | 43,79 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-14 | 11,26 | 11,22 | +0,36% | 0,00% | 36,10 | 36,39 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 8,45 | 8,44 | +0,12% | 0,00% | 32,30 | 32,50 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-14 | 10,14 | 10,08 | +0,60% | 0,00% | 32,51 | 32,69 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 8,08 | 8,07 | +0,12% | 0,00% | 30,88 | 31,08 | -0,62% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-14 | 10,39 | 10,39 | 0,00% | 0,00% | 33,31 | 33,70 | -1,16% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-14 | 11,44 | 11,45 | -0,09% | +7,62% | 36,68 | 37,14 | -1,24% | +9,21% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-14 | 11,08 | 11,09 | -0,09% | 0,00% | 35,52 | 35,97 | -1,25% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-14 | 14,67 | 14,69 | -0,14% | +6,38% | 47,03 | 47,65 | -1,29% | +7,95% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-14 | 10,49 | 10,47 | +0,19% | +5,64% | 33,63 | 33,96 | -0,97% | +7,20% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-14 | 17,20 | 17,17 | +0,17% | +4,69% | 55,14 | 55,69 | -0,98% | +6,23% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-14 | 12,15 | 12,14 | +0,08% | +32,64% | 38,95 | 39,38 | -1,07% | +34,60% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-14 | 22,29 | 22,26 | +0,13% | +31,19% | 71,46 | 72,20 | -1,02% | +33,13% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-14 | 16,58 | 16,51 | +0,42% | +5,94% | 53,16 | 53,55 | -0,74% | +7,51% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 11,30 | 11,35 | -0,44% | +16,86% | 43,19 | 43,71 | -1,19% | +6,32% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 118,26 | 118,01 | +0,21% | +67,13% | 452,02 | 454,47 | -0,54% | +52,07% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 119,33 | 118,70 | +0,53% | +44,91% | 456,12 | 457,13 | -0,22% | +31,85% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-14 | 21,72 | 21,93 | -0,96% | +19,14% | 83,02 | 84,45 | -1,70% | +8,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-14 | 13,38 | 13,31 | +0,53% | +15,34% | 42,90 | 43,17 | -0,64% | +17,05% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-14 | 12,83 | 12,76 | +0,55% | +10,60% | 41,13 | 41,39 | -0,61% | +12,24% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-14 | 13,29 | 13,22 | +0,53% | +14,87% | 42,61 | 42,88 | -0,63% | +16,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-14 | 13,04 | 12,97 | +0,54% | +12,71% | 41,81 | 42,07 | -0,62% | +14,37% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-14 | 6,99 | 6,97 | +0,29% | +26,86% | 22,41 | 22,61 | -0,87% | +28,74% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-14 | 6,75 | 6,73 | +0,30% | +25,00% | 21,64 | 21,83 | -0,86% | +26,85% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-14 | 6,89 | 6,88 | +0,15% | +26,42% | 22,09 | 22,32 | -1,01% | +28,29% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-14 | 13,71 | 13,70 | +0,07% | +32,46% | 43,95 | 44,44 | -1,08% | +34,42% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-14 | 13,61 | 13,60 | +0,07% | +31,88% | 43,63 | 44,11 | -1,08% | +33,83% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-14 | 12,71 | 12,63 | +0,63% | +28,64% | 40,75 | 40,97 | -0,53% | +30,55% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-14 | 18,21 | 18,19 | +0,11% | +17,33% | 58,38 | 59,00 | -1,05% | +19,07% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-14 | 18,08 | 18,06 | +0,11% | +16,95% | 57,96 | 58,58 | -1,05% | +18,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-14 | 8,12 | 8,10 | +0,25% | +23,97% | 26,03 | 26,27 | -0,91% | +25,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-14 | 27,47 | 27,46 | +0,04% | +67,19% | 88,07 | 89,07 | -1,12% | +69,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-14 | 37,89 | 37,61 | +0,74% | +73,33% | 121,47 | 121,99 | -0,42% | +75,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-14 | 26,42 | 26,41 | +0,04% | +66,90% | 84,70 | 85,66 | -1,12% | +69,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-14 | 37,58 | 37,31 | +0,72% | +72,15% | 120,48 | 121,02 | -0,44% | +74,69% | |
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)