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 | 2005-12-28 | 13,26 | 13,38 | -0,90% | 0,00% | 50,83 | 51,38 | -1,09% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-28 | 11,16 | 11,21 | -0,45% | 0,00% | 36,06 | 36,24 | -0,50% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-28 | 13,35 | 13,47 | -0,89% | 0,00% | 51,17 | 51,73 | -1,08% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-28 | 12,09 | 12,15 | -0,49% | 0,00% | 39,06 | 39,27 | -0,55% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 15,48 | 15,64 | -1,02% | +35,67% | 59,33 | 60,06 | -1,21% | +27,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 10,62 | 10,68 | -0,56% | +32,42% | 59,52 | 60,01 | -0,82% | +27,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-28 | 18,45 | 18,54 | -0,49% | +18,65% | 59,61 | 59,93 | -0,54% | +27,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 15,21 | 15,36 | -0,98% | +34,96% | 58,30 | 58,99 | -1,17% | +26,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-28 | 18,12 | 18,21 | -0,49% | +18,05% | 58,54 | 58,86 | -0,55% | +26,38% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 16,52 | 16,57 | -0,30% | +30,28% | 63,32 | 63,64 | -0,49% | +22,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 11,21 | 11,25 | -0,36% | 0,00% | 42,97 | 43,20 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-28 | 10,96 | 11,00 | -0,36% | 0,00% | 35,41 | 35,56 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 11,20 | 11,24 | -0,36% | 0,00% | 42,93 | 43,17 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-28 | 10,95 | 10,99 | -0,36% | 0,00% | 35,38 | 35,53 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-28 | 11,71 | 11,76 | -0,43% | +12,27% | 37,83 | 38,01 | -0,48% | +20,20% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-28 | 12,06 | 12,11 | -0,41% | +11,67% | 38,96 | 39,15 | -0,47% | +19,55% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 11,66 | 11,67 | -0,09% | 0,00% | 44,69 | 44,82 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-28 | 11,40 | 11,41 | -0,09% | 0,00% | 36,83 | 36,88 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 11,68 | 11,69 | -0,09% | 0,00% | 44,77 | 44,89 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-28 | 11,39 | 11,40 | -0,09% | 0,00% | 36,80 | 36,85 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 8,78 | 8,72 | +0,69% | 0,00% | 33,65 | 33,49 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-28 | 10,39 | 10,32 | +0,68% | 0,00% | 33,57 | 33,36 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 8,39 | 8,33 | +0,72% | 0,00% | 32,16 | 31,99 | +0,53% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-28 | 10,74 | 10,68 | +0,56% | 0,00% | 34,70 | 34,52 | +0,51% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-28 | 11,48 | 11,51 | -0,26% | +6,99% | 37,09 | 37,21 | -0,31% | +14,55% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-28 | 11,12 | 11,15 | -0,27% | 0,00% | 35,93 | 36,12 | -0,53% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-28 | 14,71 | 14,76 | -0,34% | +5,83% | 47,53 | 47,71 | -0,39% | +13,30% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-28 | 10,56 | 10,60 | -0,38% | +2,52% | 34,12 | 34,26 | -0,43% | +9,76% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-28 | 17,30 | 17,38 | -0,46% | +1,47% | 55,89 | 56,18 | -0,51% | +8,63% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-28 | 12,31 | 12,35 | -0,32% | +25,87% | 39,77 | 39,92 | -0,38% | +34,76% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-28 | 22,57 | 22,64 | -0,31% | +24,42% | 72,92 | 73,18 | -0,36% | +33,21% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-28 | 17,03 | 17,00 | +0,18% | +5,58% | 55,02 | 54,95 | +0,12% | +13,04% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-28 | 11,64 | 11,70 | -0,51% | +20,37% | 44,62 | 44,93 | -0,70% | +13,04% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 120,92 | 121,10 | -0,15% | +64,92% | 463,49 | 465,07 | -0,34% | +54,87% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 123,17 | 124,48 | -1,05% | +44,70% | 472,11 | 478,05 | -1,24% | +35,89% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-28 | 22,27 | 22,37 | -0,45% | +24,55% | 85,36 | 85,91 | -0,64% | +16,96% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-28 | 13,45 | 13,43 | +0,15% | +13,03% | 43,45 | 43,41 | +0,10% | +21,01% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-28 | 12,65 | 12,63 | +0,16% | +8,49% | 40,87 | 40,83 | +0,11% | +16,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-28 | 13,36 | 13,34 | +0,15% | +12,55% | 43,16 | 43,12 | +0,10% | +20,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-28 | 12,86 | 12,84 | +0,16% | +8,34% | 41,55 | 41,51 | +0,10% | +15,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-28 | 7,19 | 7,22 | -0,42% | +25,70% | 23,23 | 23,34 | -0,47% | +34,58% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-28 | 6,80 | 6,83 | -0,44% | +22,97% | 21,97 | 22,08 | -0,49% | +31,65% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-28 | 7,09 | 7,12 | -0,42% | +25,27% | 22,91 | 23,02 | -0,47% | +34,11% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-28 | 14,21 | 14,23 | -0,14% | +32,06% | 45,91 | 46,00 | -0,19% | +41,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-28 | 14,11 | 14,13 | -0,14% | +31,62% | 45,59 | 45,68 | -0,19% | +40,92% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-28 | 13,06 | 12,97 | +0,69% | +25,58% | 42,19 | 41,93 | +0,64% | +34,44% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-28 | 18,93 | 18,97 | -0,21% | +20,11% | 61,16 | 61,32 | -0,26% | +28,60% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-28 | 18,79 | 18,82 | -0,16% | +19,68% | 60,71 | 60,84 | -0,21% | +28,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 104,39 | 103,35 | +1,01% | 0,00% | 400,13 | 396,90 | +0,81% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 104,37 | 103,33 | +1,01% | 0,00% | 400,05 | 396,83 | +0,81% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-28 | 8,41 | 8,35 | +0,72% | +21,88% | 27,17 | 26,99 | +0,67% | +30,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-28 | 26,96 | 27,16 | -0,74% | +55,39% | 87,10 | 87,79 | -0,79% | +66,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-28 | 38,82 | 38,75 | +0,18% | +69,96% | 125,42 | 125,26 | +0,13% | +81,97% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-28 | 25,78 | 25,98 | -0,77% | +54,46% | 83,29 | 83,98 | -0,82% | +65,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-28 | 38,50 | 38,43 | +0,18% | +68,79% | 124,39 | 124,22 | +0,13% | +80,71% | |
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)