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 | 2005-12-15 | 13,00 | 12,97 | +0,23% | 0,00% | 49,82 | 49,58 | +0,49% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-15 | 11,03 | 11,02 | +0,09% | 0,00% | 35,15 | 35,33 | -0,52% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-15 | 13,09 | 13,06 | +0,23% | 0,00% | 50,16 | 49,92 | +0,49% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-15 | 11,95 | 11,94 | +0,08% | 0,00% | 38,08 | 38,28 | -0,52% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 15,06 | 14,96 | +0,67% | +32,22% | 57,71 | 57,18 | +0,93% | +20,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 10,21 | 10,16 | +0,49% | +29,90% | 57,64 | 57,59 | +0,09% | +20,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-15 | 18,09 | 17,99 | +0,56% | +18,86% | 57,64 | 57,68 | -0,06% | +20,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 14,79 | 14,71 | +0,54% | +31,58% | 56,68 | 56,23 | +0,80% | +20,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-15 | 17,77 | 17,68 | +0,51% | +18,23% | 56,62 | 56,68 | -0,10% | +19,71% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 16,14 | 15,93 | +1,32% | +27,19% | 61,85 | 60,89 | +1,58% | +16,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 11,07 | 11,09 | -0,18% | 0,00% | 42,42 | 42,39 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-15 | 10,95 | 11,00 | -0,45% | 0,00% | 34,89 | 35,27 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 11,06 | 11,08 | -0,18% | 0,00% | 42,38 | 42,35 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-15 | 10,95 | 10,99 | -0,36% | 0,00% | 34,89 | 35,23 | -0,97% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-15 | 11,59 | 11,51 | +0,70% | +11,98% | 36,93 | 36,90 | +0,08% | +13,39% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-15 | 11,94 | 11,86 | +0,67% | +11,38% | 38,05 | 38,02 | +0,06% | +12,78% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 11,32 | 11,37 | -0,44% | 0,00% | 43,38 | 43,46 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-15 | 11,20 | 11,27 | -0,62% | 0,00% | 35,69 | 36,13 | -1,23% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 11,30 | 11,35 | -0,44% | 0,00% | 43,30 | 43,38 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-15 | 11,19 | 11,26 | -0,62% | 0,00% | 35,66 | 36,10 | -1,23% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 8,41 | 8,45 | -0,47% | 0,00% | 32,23 | 32,30 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-15 | 10,07 | 10,14 | -0,69% | 0,00% | 32,09 | 32,51 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 8,04 | 8,08 | -0,50% | 0,00% | 30,81 | 30,88 | -0,24% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-15 | 10,42 | 10,39 | +0,29% | 0,00% | 33,20 | 33,31 | -0,32% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-15 | 11,47 | 11,44 | +0,26% | +6,30% | 36,55 | 36,68 | -0,35% | +7,64% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-15 | 11,11 | 11,08 | +0,27% | 0,00% | 35,40 | 35,52 | -0,34% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-15 | 14,71 | 14,67 | +0,27% | +5,15% | 46,87 | 47,03 | -0,34% | +6,47% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-15 | 10,52 | 10,49 | +0,29% | +5,20% | 33,52 | 33,63 | -0,32% | +6,52% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-15 | 17,26 | 17,20 | +0,35% | +4,23% | 55,00 | 55,14 | -0,26% | +5,54% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-15 | 12,27 | 12,15 | +0,99% | +31,65% | 39,10 | 38,95 | +0,37% | +33,31% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-15 | 22,51 | 22,29 | +0,99% | +30,12% | 71,73 | 71,46 | +0,37% | +31,75% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-15 | 16,67 | 16,58 | +0,54% | +5,24% | 53,12 | 53,16 | -0,07% | +6,56% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-15 | 11,33 | 11,30 | +0,27% | +16,09% | 43,42 | 43,19 | +0,52% | +6,16% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 117,74 | 118,26 | -0,44% | +64,03% | 451,19 | 452,02 | -0,18% | +50,01% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 119,25 | 119,33 | -0,07% | +43,90% | 456,98 | 456,12 | +0,19% | +31,60% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-15 | 21,91 | 21,72 | +0,87% | +19,47% | 83,96 | 83,02 | +1,13% | +9,25% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-15 | 13,38 | 13,38 | 0,00% | +14,26% | 42,64 | 42,90 | -0,61% | +15,70% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-15 | 12,83 | 12,83 | 0,00% | +9,56% | 40,88 | 41,13 | -0,61% | +10,94% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-15 | 13,29 | 13,29 | 0,00% | +13,69% | 42,35 | 42,61 | -0,61% | +15,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-15 | 13,04 | 13,04 | 0,00% | +11,55% | 41,55 | 41,81 | -0,61% | +12,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-15 | 7,01 | 6,99 | +0,29% | +25,40% | 22,34 | 22,41 | -0,32% | +26,98% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-15 | 6,77 | 6,75 | +0,30% | +23,54% | 21,57 | 21,64 | -0,31% | +25,09% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-15 | 6,91 | 6,89 | +0,29% | +24,95% | 22,02 | 22,09 | -0,32% | +26,52% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-15 | 13,74 | 13,71 | +0,22% | +30,36% | 43,78 | 43,95 | -0,39% | +32,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-15 | 13,64 | 13,61 | +0,22% | +29,90% | 43,46 | 43,63 | -0,39% | +31,54% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-15 | 12,73 | 12,71 | +0,16% | +27,56% | 40,56 | 40,75 | -0,45% | +29,16% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-15 | 18,35 | 18,21 | +0,77% | +17,03% | 58,47 | 58,38 | +0,16% | +18,50% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-15 | 18,22 | 18,08 | +0,77% | +16,65% | 58,06 | 57,96 | +0,16% | +18,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-15 | 8,15 | 8,12 | +0,37% | +22,74% | 25,97 | 26,03 | -0,24% | +24,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-15 | 27,48 | 27,47 | +0,04% | +66,04% | 87,56 | 88,07 | -0,57% | +68,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-15 | 38,14 | 37,89 | +0,66% | +71,65% | 121,53 | 121,47 | +0,05% | +73,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-15 | 26,43 | 26,42 | +0,04% | +65,81% | 84,22 | 84,70 | -0,57% | +67,89% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-15 | 37,84 | 37,58 | +0,69% | +70,45% | 120,58 | 120,48 | +0,08% | +72,59% | |
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)