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 | 2005-12-22 | 13,28 | 13,25 | +0,23% | 0,00% | 50,93 | 50,92 | +0,01% | 0,00% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-22 | 11,09 | 11,11 | -0,18% | 0,00% | 35,76 | 35,66 | +0,27% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-22 | 13,38 | 13,34 | +0,30% | 0,00% | 51,31 | 51,27 | +0,08% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-22 | 12,02 | 12,04 | -0,17% | 0,00% | 38,76 | 38,65 | +0,28% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 15,47 | 15,42 | +0,32% | +33,25% | 59,32 | 59,26 | +0,11% | +24,35% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 10,53 | 10,47 | +0,57% | +30,00% | 59,50 | 59,17 | +0,56% | +23,59% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-22 | 18,30 | 18,31 | -0,05% | +18,06% | 59,01 | 58,78 | +0,39% | +24,01% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 15,20 | 15,14 | +0,40% | +32,64% | 58,29 | 58,18 | +0,18% | +23,78% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-22 | 17,98 | 17,98 | 0,00% | +17,52% | 57,98 | 57,72 | +0,45% | +23,43% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 16,41 | 16,55 | -0,85% | +28,30% | 62,93 | 63,60 | -1,06% | +19,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 11,27 | 11,33 | -0,53% | 0,00% | 43,22 | 43,54 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-22 | 11,06 | 11,09 | -0,27% | 0,00% | 35,66 | 35,60 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 11,26 | 11,32 | -0,53% | 0,00% | 43,18 | 43,50 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-22 | 11,05 | 11,08 | -0,27% | 0,00% | 35,63 | 35,57 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-22 | 11,74 | 11,78 | -0,34% | +13,32% | 37,86 | 37,81 | +0,11% | +19,02% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-22 | 12,10 | 12,14 | -0,33% | +12,87% | 39,02 | 38,97 | +0,12% | +18,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 11,76 | 11,73 | +0,26% | 0,00% | 45,10 | 45,08 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-22 | 11,54 | 11,48 | +0,52% | 0,00% | 37,21 | 36,85 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 11,74 | 11,71 | +0,26% | 0,00% | 45,02 | 45,00 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-22 | 11,53 | 11,47 | +0,52% | 0,00% | 37,18 | 36,82 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 8,74 | 8,72 | +0,23% | 0,00% | 33,52 | 33,51 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-22 | 10,38 | 10,32 | +0,58% | 0,00% | 33,47 | 33,13 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 8,36 | 8,33 | +0,36% | 0,00% | 32,06 | 32,01 | +0,14% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-22 | 10,51 | 10,55 | -0,38% | 0,00% | 33,89 | 33,87 | +0,07% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-22 | 11,48 | 11,51 | -0,26% | +7,59% | 37,02 | 36,95 | +0,19% | +13,01% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-22 | 11,12 | 11,15 | -0,27% | 0,00% | 35,86 | 35,79 | +0,18% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-22 | 14,72 | 14,76 | -0,27% | +6,36% | 47,46 | 47,38 | +0,18% | +11,71% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-22 | 10,59 | 10,63 | -0,38% | +3,82% | 34,15 | 34,12 | +0,07% | +9,05% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-22 | 17,36 | 17,42 | -0,34% | +2,90% | 55,98 | 55,92 | +0,10% | +8,08% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-22 | 12,14 | 12,21 | -0,57% | +27,12% | 39,15 | 39,20 | -0,13% | +33,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-22 | 22,26 | 22,39 | -0,58% | +25,69% | 71,78 | 71,87 | -0,13% | +32,02% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-22 | 16,80 | 16,91 | -0,65% | +5,00% | 54,17 | 54,28 | -0,20% | +10,28% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 11,67 | 11,64 | +0,26% | +18,60% | 44,75 | 44,73 | +0,04% | +10,68% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 121,48 | 119,90 | +1,32% | +65,21% | 465,85 | 460,79 | +1,10% | +54,18% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 123,97 | 121,77 | +1,81% | +46,57% | 475,40 | 467,97 | +1,59% | +36,78% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-22 | 22,28 | 22,19 | +0,41% | +22,28% | 85,44 | 85,28 | +0,19% | +14,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-22 | 13,33 | 13,43 | -0,74% | +12,97% | 42,98 | 43,11 | -0,30% | +18,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-22 | 12,54 | 12,87 | -2,56% | +8,57% | 40,44 | 41,31 | -2,13% | +14,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-22 | 13,24 | 13,34 | -0,75% | +12,49% | 42,69 | 42,82 | -0,30% | +18,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-22 | 12,74 | 13,08 | -2,60% | +8,24% | 41,08 | 41,99 | -2,16% | +13,69% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-22 | 7,09 | 7,10 | -0,14% | +24,60% | 22,86 | 22,79 | +0,31% | +30,88% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-22 | 6,71 | 6,86 | -2,19% | +22,00% | 21,64 | 22,02 | -1,75% | +28,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-22 | 6,99 | 7,01 | -0,29% | +24,16% | 22,54 | 22,50 | +0,16% | +30,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-22 | 13,96 | 13,99 | -0,21% | +30,71% | 45,01 | 44,91 | +0,23% | +37,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-22 | 13,86 | 13,89 | -0,22% | +30,26% | 44,69 | 44,59 | +0,23% | +36,82% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-22 | 12,93 | 12,94 | -0,08% | +27,14% | 41,69 | 41,54 | +0,37% | +33,54% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-22 | 18,68 | 18,75 | -0,37% | +18,98% | 60,23 | 60,19 | +0,07% | +24,97% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-22 | 18,54 | 18,61 | -0,38% | +18,54% | 59,78 | 59,74 | +0,07% | +24,51% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 103,42 | 103,41 | +0,01% | 0,00% | 396,60 | 397,42 | -0,21% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 103,41 | 103,41 | 0,00% | 0,00% | 396,56 | 397,42 | -0,22% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-22 | 8,35 | 8,34 | +0,12% | +23,89% | 26,92 | 26,77 | +0,57% | +30,12% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-22 | 27,30 | 26,86 | +1,64% | +59,46% | 88,03 | 86,22 | +2,09% | +67,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-22 | 37,87 | 38,30 | -1,12% | +67,79% | 122,11 | 122,95 | -0,68% | +76,23% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-22 | 26,11 | 25,83 | +1,08% | +58,53% | 84,19 | 82,92 | +1,54% | +66,51% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-22 | 37,56 | 37,99 | -1,13% | +66,64% | 121,11 | 121,95 | -0,69% | +75,02% | |
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)