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 | 2005-12-19 | 13,04 | 12,97 | +0,54% | 0,00% | 50,51 | 49,88 | +1,26% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-19 | 11,07 | 10,98 | +0,82% | 0,00% | 35,71 | 35,09 | +1,76% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-19 | 13,14 | 13,06 | +0,61% | 0,00% | 50,89 | 50,22 | +1,33% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-19 | 11,99 | 11,90 | +0,76% | 0,00% | 38,68 | 38,03 | +1,69% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 15,09 | 15,00 | +0,60% | +30,76% | 58,45 | 57,68 | +1,32% | +21,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 10,27 | 10,16 | +1,08% | +29,67% | 58,72 | 57,58 | +1,97% | +22,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-19 | 18,13 | 17,98 | +0,83% | +18,34% | 58,48 | 57,46 | +1,77% | +22,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 14,82 | 14,74 | +0,54% | +30,00% | 57,40 | 56,68 | +1,26% | +20,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-19 | 17,81 | 17,67 | +0,79% | +17,71% | 57,45 | 56,47 | +1,73% | +22,32% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 16,30 | 16,17 | +0,80% | +27,15% | 63,13 | 62,18 | +1,52% | +18,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,99 | 11,01 | -0,18% | 0,00% | 42,57 | 42,34 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-19 | 10,91 | 10,93 | -0,18% | 0,00% | 35,19 | 34,93 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,98 | 11,00 | -0,18% | 0,00% | 42,53 | 42,30 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-19 | 10,90 | 10,92 | -0,18% | 0,00% | 35,16 | 34,90 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-19 | 11,73 | 11,61 | +1,03% | +13,88% | 37,84 | 37,11 | +1,97% | +18,34% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-19 | 12,09 | 11,96 | +1,09% | +13,31% | 39,00 | 38,22 | +2,03% | +17,74% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 11,62 | 11,41 | +1,84% | 0,00% | 45,01 | 43,88 | +2,57% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-19 | 11,53 | 11,32 | +1,86% | 0,00% | 37,19 | 36,18 | +2,80% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 11,61 | 11,39 | +1,93% | 0,00% | 44,97 | 43,80 | +2,66% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-19 | 11,52 | 11,31 | +1,86% | 0,00% | 37,16 | 36,15 | +2,80% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 8,44 | 8,39 | +0,60% | 0,00% | 32,69 | 32,26 | +1,32% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-19 | 10,13 | 10,08 | +0,50% | 0,00% | 32,68 | 32,22 | +1,43% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 8,07 | 8,02 | +0,62% | 0,00% | 31,26 | 30,84 | +1,34% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-19 | 10,52 | 10,41 | +1,06% | 0,00% | 33,93 | 33,27 | +2,00% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-19 | 11,51 | 11,41 | +0,88% | +6,97% | 37,13 | 36,47 | +1,81% | +11,16% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-19 | 11,15 | 11,05 | +0,90% | 0,00% | 35,97 | 35,32 | +1,84% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-19 | 14,76 | 14,63 | +0,89% | +5,81% | 47,61 | 46,76 | +1,83% | +9,95% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-19 | 10,61 | 10,49 | +1,14% | +5,47% | 34,22 | 33,53 | +2,08% | +9,60% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-19 | 17,39 | 17,19 | +1,16% | +4,38% | 56,09 | 54,94 | +2,10% | +8,47% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-19 | 12,31 | 12,25 | +0,49% | +32,08% | 39,71 | 39,15 | +1,42% | +37,25% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-19 | 22,57 | 22,47 | +0,45% | +30,46% | 72,80 | 71,81 | +1,38% | +35,57% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-19 | 16,91 | 16,73 | +1,08% | +6,35% | 54,55 | 53,47 | +2,02% | +10,51% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 11,46 | 11,39 | +0,61% | +16,11% | 44,39 | 43,80 | +1,33% | +7,99% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 118,35 | 118,25 | +0,08% | +62,97% | 458,38 | 454,74 | +0,80% | +51,57% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 119,11 | 119,47 | -0,30% | +42,07% | 461,32 | 459,43 | +0,41% | +32,13% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-19 | 22,08 | 21,92 | +0,73% | +19,74% | 85,52 | 84,30 | +1,45% | +11,36% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-19 | 13,45 | 13,35 | +0,75% | +14,37% | 43,39 | 42,67 | +1,69% | +18,85% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-19 | 12,90 | 12,80 | +0,78% | +9,69% | 41,61 | 40,91 | +1,72% | +13,99% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-19 | 13,36 | 13,26 | +0,75% | +13,90% | 43,10 | 42,38 | +1,69% | +18,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-19 | 13,11 | 13,01 | +0,77% | +11,76% | 42,29 | 41,58 | +1,70% | +16,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-19 | 7,07 | 6,99 | +1,14% | +25,13% | 22,81 | 22,34 | +2,08% | +30,03% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-19 | 6,83 | 6,76 | +1,04% | +23,29% | 22,03 | 21,61 | +1,97% | +28,11% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-19 | 6,97 | 6,90 | +1,01% | +24,69% | 22,48 | 22,05 | +1,95% | +29,57% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-19 | 13,92 | 13,77 | +1,09% | +31,44% | 44,90 | 44,01 | +2,03% | +36,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-19 | 13,82 | 13,68 | +1,02% | +31,00% | 44,58 | 43,72 | +1,96% | +36,12% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-19 | 12,75 | 12,68 | +0,55% | +27,63% | 41,13 | 40,53 | +1,49% | +32,62% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-19 | 18,62 | 18,46 | +0,87% | +18,83% | 60,06 | 59,00 | +1,80% | +23,48% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-19 | 18,48 | 18,33 | +0,82% | +18,39% | 59,61 | 58,58 | +1,76% | +23,02% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 100,34 | 100,00 | +0,34% | 0,00% | 388,63 | 384,56 | +1,06% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 100,33 | 100,00 | +0,33% | 0,00% | 388,59 | 384,56 | +1,05% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-19 | 8,17 | 8,12 | +0,62% | +22,86% | 26,35 | 25,95 | +1,55% | +27,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-19 | 26,90 | 27,12 | -0,81% | +60,60% | 86,77 | 86,68 | +0,11% | +66,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-19 | 38,17 | 37,52 | +1,73% | +71,09% | 123,12 | 119,91 | +2,68% | +77,79% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-19 | 25,87 | 26,08 | -0,81% | +60,29% | 83,45 | 83,35 | +0,12% | +66,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-19 | 37,86 | 37,22 | +1,72% | +69,85% | 122,12 | 118,95 | +2,66% | +76,50% | |
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)