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 | 2005-12-23 | 13,29 | 13,28 | +0,08% | 0,00% | 50,94 | 50,93 | +0,04% | 0,00% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-23 | 11,14 | 11,09 | +0,45% | 0,00% | 36,09 | 35,76 | +0,91% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-23 | 13,38 | 13,38 | 0,00% | 0,00% | 51,29 | 51,31 | -0,04% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-23 | 12,07 | 12,02 | +0,42% | 0,00% | 39,10 | 38,76 | +0,88% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 15,54 | 15,47 | +0,45% | +34,55% | 59,57 | 59,32 | +0,41% | +25,79% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 10,61 | 10,53 | +0,76% | +31,15% | 59,71 | 59,50 | +0,35% | +25,15% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-23 | 18,41 | 18,30 | +0,60% | +18,47% | 59,64 | 59,01 | +1,06% | +25,31% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 15,26 | 15,20 | +0,39% | +33,86% | 58,50 | 58,29 | +0,36% | +25,15% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-23 | 18,08 | 17,98 | +0,56% | +17,86% | 58,57 | 57,98 | +1,02% | +24,67% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 16,56 | 16,41 | +0,91% | +29,68% | 63,48 | 62,93 | +0,87% | +21,24% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 11,26 | 11,27 | -0,09% | 0,00% | 43,16 | 43,22 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-23 | 11,05 | 11,06 | -0,09% | 0,00% | 35,79 | 35,66 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 11,25 | 11,26 | -0,09% | 0,00% | 43,12 | 43,18 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-23 | 11,04 | 11,05 | -0,09% | 0,00% | 35,76 | 35,63 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-23 | 11,79 | 11,74 | +0,43% | +13,15% | 38,19 | 37,86 | +0,89% | +19,68% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-23 | 12,15 | 12,10 | +0,41% | +12,60% | 39,36 | 39,02 | +0,87% | +19,10% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 11,66 | 11,76 | -0,85% | 0,00% | 44,70 | 45,10 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-23 | 11,44 | 11,54 | -0,87% | 0,00% | 37,06 | 37,21 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 11,64 | 11,74 | -0,85% | 0,00% | 44,62 | 45,02 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-23 | 11,43 | 11,53 | -0,87% | 0,00% | 37,03 | 37,18 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 8,78 | 8,74 | +0,46% | 0,00% | 33,66 | 33,52 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-23 | 10,42 | 10,38 | +0,39% | 0,00% | 33,75 | 33,47 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 8,39 | 8,36 | +0,36% | 0,00% | 32,16 | 32,06 | +0,32% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-23 | 10,66 | 10,51 | +1,43% | 0,00% | 34,53 | 33,89 | +1,89% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-23 | 11,51 | 11,48 | +0,26% | +7,67% | 37,28 | 37,02 | +0,72% | +13,89% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-23 | 11,15 | 11,12 | +0,27% | 0,00% | 36,12 | 35,86 | +0,73% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-23 | 14,76 | 14,72 | +0,27% | +6,49% | 47,81 | 47,46 | +0,73% | +12,64% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-23 | 10,60 | 10,59 | +0,09% | +3,21% | 34,34 | 34,15 | +0,55% | +9,17% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-23 | 17,38 | 17,36 | +0,12% | +2,18% | 56,30 | 55,98 | +0,57% | +8,07% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-23 | 12,27 | 12,14 | +1,07% | +28,35% | 39,75 | 39,15 | +1,53% | +35,76% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-23 | 22,49 | 22,26 | +1,03% | +26,99% | 72,85 | 71,78 | +1,50% | +34,32% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-23 | 17,00 | 16,80 | +1,19% | +5,59% | 55,07 | 54,17 | +1,65% | +11,69% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-23 | 11,70 | 11,67 | +0,26% | +19,51% | 44,85 | 44,75 | +0,22% | +11,73% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 121,45 | 121,48 | -0,02% | +65,13% | 465,55 | 465,85 | -0,06% | +54,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 123,62 | 123,97 | -0,28% | +45,25% | 473,87 | 475,40 | -0,32% | +35,80% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-23 | 22,29 | 22,28 | +0,04% | +23,08% | 85,44 | 85,44 | +0,01% | +15,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-23 | 13,38 | 13,33 | +0,38% | +12,91% | 43,34 | 42,98 | +0,84% | +19,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-23 | 12,58 | 12,54 | +0,32% | +8,45% | 40,75 | 40,44 | +0,78% | +14,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-23 | 13,29 | 13,24 | +0,38% | +12,53% | 43,05 | 42,69 | +0,84% | +19,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-23 | 12,79 | 12,74 | +0,39% | +8,21% | 41,43 | 41,08 | +0,85% | +14,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-23 | 7,15 | 7,09 | +0,85% | +25,44% | 23,16 | 22,86 | +1,31% | +32,68% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-23 | 6,77 | 6,71 | +0,89% | +22,87% | 21,93 | 21,64 | +1,36% | +29,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-23 | 7,05 | 6,99 | +0,86% | +25,00% | 22,84 | 22,54 | +1,32% | +32,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-23 | 14,10 | 13,96 | +1,00% | +32,02% | 45,67 | 45,01 | +1,47% | +39,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-23 | 14,00 | 13,86 | +1,01% | +31,58% | 45,35 | 44,69 | +1,47% | +39,18% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-23 | 12,96 | 12,93 | +0,23% | +27,31% | 41,98 | 41,69 | +0,69% | +34,66% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-23 | 18,89 | 18,68 | +1,12% | +19,86% | 61,19 | 60,23 | +1,59% | +26,78% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-23 | 18,75 | 18,54 | +1,13% | +19,43% | 60,74 | 59,78 | +1,60% | +26,32% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 103,45 | 103,42 | +0,03% | 0,00% | 396,56 | 396,60 | -0,01% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 103,44 | 103,41 | +0,03% | 0,00% | 396,52 | 396,56 | -0,01% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-23 | 8,36 | 8,35 | +0,12% | +23,85% | 27,08 | 26,92 | +0,58% | +31,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-23 | 27,18 | 27,30 | -0,44% | +57,93% | 88,04 | 88,03 | +0,02% | +67,05% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-23 | 38,30 | 37,87 | +1,14% | +70,15% | 124,06 | 122,11 | +1,60% | +79,97% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-23 | 26,00 | 26,11 | -0,42% | +57,00% | 84,22 | 84,19 | +0,04% | +66,07% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-23 | 37,99 | 37,56 | +1,14% | +68,92% | 123,06 | 121,11 | +1,61% | +78,67% | |
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)