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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-12-21 | 13,25 | 13,06 | +1,45% | 0,00% | 50,92 | 50,55 | +0,74% | 0,00% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-21 | 11,11 | 11,05 | +0,54% | 0,00% | 35,66 | 35,60 | +0,19% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-21 | 13,34 | 13,15 | +1,44% | 0,00% | 51,27 | 50,90 | +0,73% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-21 | 12,04 | 11,97 | +0,58% | 0,00% | 38,65 | 38,56 | +0,23% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 15,42 | 15,15 | +1,78% | +33,74% | 59,26 | 58,64 | +1,06% | +24,62% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 10,47 | 10,27 | +1,95% | +31,04% | 59,17 | 58,41 | +1,30% | +23,08% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-21 | 18,31 | 18,14 | +0,94% | +18,43% | 58,78 | 58,44 | +0,58% | +23,27% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 15,14 | 14,89 | +1,68% | +32,92% | 58,18 | 57,63 | +0,96% | +23,86% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-21 | 17,98 | 17,82 | +0,90% | +17,82% | 57,72 | 57,41 | +0,54% | +22,63% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 16,55 | 16,46 | +0,55% | +29,10% | 63,60 | 63,71 | -0,16% | +20,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 11,33 | 11,17 | +1,43% | 0,00% | 43,54 | 43,23 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-21 | 11,09 | 10,95 | +1,28% | 0,00% | 35,60 | 35,28 | +0,92% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 11,32 | 11,15 | +1,52% | 0,00% | 43,50 | 43,16 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-21 | 11,08 | 10,94 | +1,28% | 0,00% | 35,57 | 35,24 | +0,92% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-21 | 11,78 | 11,73 | +0,43% | +13,71% | 37,81 | 37,79 | +0,07% | +18,34% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-21 | 12,14 | 12,09 | +0,41% | +13,14% | 38,97 | 38,95 | +0,06% | +17,76% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 11,73 | 11,69 | +0,34% | 0,00% | 45,08 | 45,24 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-21 | 11,48 | 11,46 | +0,17% | 0,00% | 36,85 | 36,92 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 11,71 | 11,68 | +0,26% | 0,00% | 45,00 | 45,21 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-21 | 11,47 | 11,45 | +0,17% | 0,00% | 36,82 | 36,89 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 8,72 | 8,61 | +1,28% | 0,00% | 33,51 | 33,32 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-21 | 10,32 | 10,21 | +1,08% | 0,00% | 33,13 | 32,89 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 8,33 | 8,22 | +1,34% | 0,00% | 32,01 | 31,81 | +0,62% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-21 | 10,55 | 10,53 | +0,19% | 0,00% | 33,87 | 33,92 | -0,16% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-21 | 11,51 | 11,49 | +0,17% | +7,47% | 36,95 | 37,02 | -0,18% | +11,85% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-21 | 11,15 | 11,13 | +0,18% | 0,00% | 35,79 | 35,86 | -0,17% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-21 | 14,76 | 14,73 | +0,20% | +6,34% | 47,38 | 47,45 | -0,15% | +10,68% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-21 | 10,63 | 10,60 | +0,28% | +3,61% | 34,12 | 34,15 | -0,07% | +7,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-21 | 17,42 | 17,37 | +0,29% | +2,53% | 55,92 | 55,96 | -0,07% | +6,71% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-21 | 12,21 | 12,23 | -0,16% | +29,07% | 39,20 | 39,40 | -0,52% | +34,33% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-21 | 22,39 | 22,42 | -0,13% | +27,65% | 71,87 | 72,23 | -0,49% | +32,86% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-21 | 16,91 | 16,85 | +0,36% | +5,75% | 54,28 | 54,28 | 0,00% | +10,07% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 11,64 | 11,57 | +0,61% | +18,29% | 44,73 | 44,78 | -0,10% | +10,22% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 119,90 | 119,21 | +0,58% | +64,18% | 460,79 | 461,39 | -0,13% | +52,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 121,77 | 120,04 | +1,44% | +44,71% | 467,97 | 464,60 | +0,73% | +34,84% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-21 | 22,19 | 22,08 | +0,50% | +21,66% | 85,28 | 85,46 | -0,21% | +13,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-21 | 13,43 | 13,41 | +0,15% | +13,62% | 43,11 | 43,20 | -0,21% | +18,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-21 | 12,87 | 12,86 | +0,08% | +11,24% | 41,31 | 41,43 | -0,28% | +15,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-21 | 13,34 | 13,32 | +0,15% | +13,15% | 42,82 | 42,91 | -0,20% | +17,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-21 | 13,08 | 13,07 | +0,08% | +10,94% | 41,99 | 42,10 | -0,28% | +15,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-21 | 7,10 | 7,05 | +0,71% | +24,56% | 22,79 | 22,71 | +0,35% | +29,64% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-21 | 6,86 | 6,81 | +0,73% | +24,50% | 22,02 | 21,94 | +0,38% | +29,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-21 | 7,01 | 6,96 | +0,72% | +24,07% | 22,50 | 22,42 | +0,36% | +29,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-21 | 13,99 | 13,88 | +0,79% | +31,36% | 44,91 | 44,71 | +0,44% | +36,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-21 | 13,89 | 13,78 | +0,80% | +30,91% | 44,59 | 44,39 | +0,44% | +36,25% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-21 | 12,94 | 12,88 | +0,47% | +28,25% | 41,54 | 41,49 | +0,11% | +33,48% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-21 | 18,75 | 18,58 | +0,91% | +18,90% | 60,19 | 59,86 | +0,56% | +23,75% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-21 | 18,61 | 18,44 | +0,92% | +18,46% | 59,74 | 59,40 | +0,56% | +23,29% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 103,41 | 102,12 | +1,26% | 0,00% | 397,42 | 395,25 | +0,55% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 103,41 | 102,11 | +1,27% | 0,00% | 397,42 | 395,21 | +0,56% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-21 | 8,34 | 8,28 | +0,72% | +24,85% | 26,77 | 26,67 | +0,37% | +29,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-21 | 26,86 | 26,57 | +1,09% | +59,03% | 86,22 | 85,60 | +0,73% | +65,52% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-21 | 38,30 | 38,13 | +0,45% | +70,45% | 122,95 | 122,84 | +0,09% | +77,40% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-21 | 25,83 | 25,55 | +1,10% | +58,95% | 82,92 | 82,31 | +0,74% | +65,44% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-21 | 37,99 | 37,82 | +0,45% | +69,22% | 121,95 | 121,84 | +0,09% | +76,12% | |
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)