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 | 2005-12-16 | 12,97 | 13,00 | -0,23% | 0,00% | 49,88 | 49,82 | +0,12% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-16 | 10,98 | 11,03 | -0,45% | 0,00% | 35,09 | 35,15 | -0,16% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-16 | 13,06 | 13,09 | -0,23% | 0,00% | 50,22 | 50,16 | +0,12% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-16 | 11,90 | 11,95 | -0,42% | 0,00% | 38,03 | 38,08 | -0,12% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 15,00 | 15,06 | -0,40% | +31,00% | 57,68 | 57,71 | -0,05% | +20,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 10,16 | 10,21 | -0,49% | +29,26% | 57,58 | 57,64 | -0,11% | +21,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-16 | 17,98 | 18,09 | -0,61% | +17,29% | 57,46 | 57,64 | -0,31% | +19,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 14,74 | 14,79 | -0,34% | +30,33% | 56,68 | 56,68 | +0,01% | +20,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-16 | 17,67 | 17,77 | -0,56% | +16,71% | 56,47 | 56,62 | -0,27% | +19,31% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 16,17 | 16,14 | +0,19% | +26,13% | 62,18 | 61,85 | +0,54% | +16,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 11,01 | 11,07 | -0,54% | 0,00% | 42,34 | 42,42 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-16 | 10,93 | 10,95 | -0,18% | 0,00% | 34,93 | 34,89 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 11,00 | 11,06 | -0,54% | 0,00% | 42,30 | 42,38 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-16 | 10,92 | 10,95 | -0,27% | 0,00% | 34,90 | 34,89 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-16 | 11,61 | 11,59 | +0,17% | +12,83% | 37,11 | 36,93 | +0,47% | +15,34% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-16 | 11,96 | 11,94 | +0,17% | +12,20% | 38,22 | 38,05 | +0,47% | +14,69% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 11,41 | 11,32 | +0,80% | 0,00% | 43,88 | 43,38 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-16 | 11,32 | 11,20 | +1,07% | 0,00% | 36,18 | 35,69 | +1,37% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 11,39 | 11,30 | +0,80% | 0,00% | 43,80 | 43,30 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-16 | 11,31 | 11,19 | +1,07% | 0,00% | 36,15 | 35,66 | +1,37% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 8,39 | 8,41 | -0,24% | 0,00% | 32,26 | 32,23 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-16 | 10,08 | 10,07 | +0,10% | 0,00% | 32,22 | 32,09 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 8,02 | 8,04 | -0,25% | 0,00% | 30,84 | 30,81 | +0,10% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-16 | 10,41 | 10,42 | -0,10% | 0,00% | 33,27 | 33,20 | +0,20% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-16 | 11,41 | 11,47 | -0,52% | +6,04% | 36,47 | 36,55 | -0,23% | +8,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-16 | 11,05 | 11,11 | -0,54% | 0,00% | 35,32 | 35,40 | -0,24% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-16 | 14,63 | 14,71 | -0,54% | +4,80% | 46,76 | 46,87 | -0,25% | +7,13% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-16 | 10,49 | 10,52 | -0,29% | +4,80% | 33,53 | 33,52 | +0,01% | +7,12% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-16 | 17,19 | 17,26 | -0,41% | +3,74% | 54,94 | 55,00 | -0,11% | +6,05% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-16 | 12,25 | 12,27 | -0,16% | +32,15% | 39,15 | 39,10 | +0,13% | +35,08% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-16 | 22,47 | 22,51 | -0,18% | +30,72% | 71,81 | 71,73 | +0,12% | +33,62% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-16 | 16,73 | 16,67 | +0,36% | +5,62% | 53,47 | 53,12 | +0,66% | +7,97% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-16 | 11,39 | 11,33 | +0,53% | +16,46% | 43,80 | 43,42 | +0,88% | +7,52% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 118,25 | 117,74 | +0,43% | +64,88% | 454,74 | 451,19 | +0,79% | +52,22% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 119,47 | 119,25 | +0,18% | +43,58% | 459,43 | 456,98 | +0,54% | +32,56% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-16 | 21,92 | 21,91 | +0,05% | +21,04% | 84,30 | 83,96 | +0,40% | +11,75% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-16 | 13,35 | 13,38 | -0,22% | +13,62% | 42,67 | 42,64 | +0,07% | +16,14% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-16 | 12,80 | 12,83 | -0,23% | +8,94% | 40,91 | 40,88 | +0,06% | +11,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-16 | 13,26 | 13,29 | -0,23% | +13,04% | 42,38 | 42,35 | +0,07% | +15,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-16 | 13,01 | 13,04 | -0,23% | +10,91% | 41,58 | 41,55 | +0,07% | +13,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-16 | 6,99 | 7,01 | -0,29% | +24,38% | 22,34 | 22,34 | +0,01% | +27,14% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-16 | 6,76 | 6,77 | -0,15% | +22,69% | 21,61 | 21,57 | +0,15% | +25,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-16 | 6,90 | 6,91 | -0,14% | +24,10% | 22,05 | 22,02 | +0,15% | +26,86% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-16 | 13,77 | 13,74 | +0,22% | +30,15% | 44,01 | 43,78 | +0,52% | +33,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-16 | 13,68 | 13,64 | +0,29% | +29,67% | 43,72 | 43,46 | +0,59% | +32,55% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-16 | 12,68 | 12,73 | -0,39% | +26,80% | 40,53 | 40,56 | -0,10% | +29,62% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-16 | 18,46 | 18,35 | +0,60% | +17,80% | 59,00 | 58,47 | +0,90% | +20,42% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-16 | 18,33 | 18,22 | +0,60% | +17,42% | 58,58 | 58,06 | +0,90% | +20,03% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-16 | 100,00 | 0,00 | 0,00% | 0,00% | 384,56 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 100,00 | 0,00 | 0,00% | 0,00% | 384,56 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-16 | 8,12 | 8,15 | -0,37% | +21,74% | 25,95 | 25,97 | -0,07% | +24,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-16 | 27,12 | 27,48 | -1,31% | +61,91% | 86,68 | 87,56 | -1,02% | +65,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-16 | 37,52 | 38,14 | -1,63% | +67,95% | 119,91 | 121,53 | -1,33% | +71,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-16 | 26,08 | 26,43 | -1,32% | +61,69% | 83,35 | 84,22 | -1,03% | +65,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-16 | 37,22 | 37,84 | -1,64% | +66,76% | 118,95 | 120,58 | -1,35% | +70,46% | |
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)