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 | 2005-12-27 | 13,38 | 13,29 | +0,68% | 0,00% | 51,38 | 50,94 | +0,86% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-27 | 11,21 | 11,14 | +0,63% | 0,00% | 36,24 | 36,09 | +0,42% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-27 | 13,47 | 13,38 | +0,67% | 0,00% | 51,73 | 51,29 | +0,86% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-27 | 12,15 | 12,07 | +0,66% | 0,00% | 39,27 | 39,10 | +0,45% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 15,64 | 15,54 | +0,64% | +36,71% | 60,06 | 59,57 | +0,83% | +28,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 10,68 | 10,61 | +0,66% | +32,67% | 60,01 | 59,71 | +0,51% | +28,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-27 | 18,54 | 18,41 | +0,71% | +19,77% | 59,93 | 59,64 | +0,49% | +28,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 15,36 | 15,26 | +0,66% | +35,93% | 58,99 | 58,50 | +0,84% | +27,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-27 | 18,21 | 18,08 | +0,72% | +19,10% | 58,86 | 58,57 | +0,51% | +27,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 16,57 | 16,56 | +0,06% | +30,06% | 63,64 | 63,48 | +0,25% | +22,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 11,25 | 11,26 | -0,09% | 0,00% | 43,20 | 43,16 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-27 | 11,00 | 11,05 | -0,45% | 0,00% | 35,56 | 35,79 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 11,24 | 11,25 | -0,09% | 0,00% | 43,17 | 43,12 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-27 | 10,99 | 11,04 | -0,45% | 0,00% | 35,53 | 35,76 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-27 | 11,76 | 11,79 | -0,25% | +13,19% | 38,01 | 38,19 | -0,46% | +21,39% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-27 | 12,11 | 12,15 | -0,33% | +12,55% | 39,15 | 39,36 | -0,54% | +20,71% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 11,67 | 11,66 | +0,09% | 0,00% | 44,82 | 44,78 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-27 | 11,41 | 11,44 | -0,26% | 0,00% | 36,88 | 36,98 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 11,69 | 11,64 | +0,43% | 0,00% | 44,89 | 44,70 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-27 | 11,40 | 11,43 | -0,26% | 0,00% | 36,85 | 36,95 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 8,72 | 8,78 | -0,68% | 0,00% | 33,49 | 33,66 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-27 | 10,32 | 10,42 | -0,96% | 0,00% | 33,36 | 33,75 | -1,17% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 8,33 | 8,39 | -0,72% | 0,00% | 31,99 | 32,16 | -0,53% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-27 | 10,68 | 10,66 | +0,19% | 0,00% | 34,52 | 34,53 | -0,02% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-27 | 11,51 | 11,51 | 0,00% | +7,67% | 37,21 | 37,28 | -0,21% | +15,48% | |
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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% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-27 | 14,76 | 14,76 | 0,00% | +6,49% | 47,71 | 47,81 | -0,21% | +14,21% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-27 | 10,60 | 10,60 | 0,00% | +3,21% | 34,26 | 34,34 | -0,21% | +10,70% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-27 | 17,38 | 17,38 | 0,00% | +2,18% | 56,18 | 56,30 | -0,21% | +9,58% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-27 | 12,35 | 12,27 | +0,65% | +27,32% | 39,92 | 39,75 | +0,44% | +36,55% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-27 | 22,64 | 22,49 | +0,67% | +25,92% | 73,18 | 72,85 | +0,46% | +35,05% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-27 | 17,00 | 17,00 | 0,00% | +5,59% | 54,95 | 55,07 | -0,21% | +13,24% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-27 | 11,70 | 11,70 | 0,00% | +19,51% | 44,93 | 44,85 | +0,19% | +12,47% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 121,10 | 121,45 | -0,29% | +65,71% | 465,07 | 465,55 | -0,10% | +55,95% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 124,48 | 123,62 | +0,70% | +46,02% | 478,05 | 473,87 | +0,88% | +37,42% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-27 | 22,37 | 22,29 | +0,36% | +24,76% | 85,91 | 85,60 | +0,36% | +17,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-27 | 13,43 | 13,38 | +0,37% | +13,24% | 43,41 | 43,34 | +0,16% | +21,45% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-27 | 12,63 | 12,58 | +0,40% | +8,79% | 40,83 | 40,75 | +0,19% | +16,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-27 | 13,34 | 13,29 | +0,38% | +12,86% | 43,12 | 43,05 | +0,17% | +21,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-27 | 12,84 | 12,79 | +0,39% | +8,63% | 41,51 | 41,43 | +0,18% | +16,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-27 | 7,22 | 7,15 | +0,98% | +26,67% | 23,34 | 23,16 | +0,77% | +35,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-27 | 6,83 | 6,77 | +0,89% | +23,96% | 22,08 | 21,93 | +0,67% | +32,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-27 | 7,12 | 7,05 | +0,99% | +26,24% | 23,02 | 22,84 | +0,78% | +35,39% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-27 | 14,23 | 14,10 | +0,92% | +32,87% | 46,00 | 45,67 | +0,71% | +42,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-27 | 14,13 | 14,00 | +0,93% | +32,43% | 45,68 | 45,35 | +0,72% | +42,03% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-27 | 12,97 | 12,96 | +0,08% | +25,80% | 41,93 | 41,98 | -0,13% | +34,92% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-27 | 18,97 | 18,89 | +0,42% | +20,52% | 61,32 | 61,19 | +0,21% | +29,26% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-27 | 18,82 | 18,75 | +0,37% | +20,03% | 60,84 | 60,74 | +0,16% | +28,73% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 103,35 | 103,45 | -0,10% | 0,00% | 396,90 | 396,56 | +0,09% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 103,33 | 103,44 | -0,11% | 0,00% | 396,83 | 396,52 | +0,08% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-27 | 8,35 | 8,36 | -0,12% | +21,90% | 26,99 | 27,08 | -0,33% | +30,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-27 | 27,16 | 27,18 | -0,07% | +56,99% | 87,79 | 88,04 | -0,28% | +68,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-27 | 38,75 | 38,30 | +1,17% | +71,23% | 125,26 | 124,06 | +0,96% | +83,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-27 | 25,98 | 26,00 | -0,08% | +56,04% | 83,98 | 84,22 | -0,29% | +67,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-27 | 38,43 | 37,99 | +1,16% | +70,04% | 124,22 | 123,06 | +0,95% | +82,37% | |
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)