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 | 2005-12-29 | 13,41 | 13,26 | +1,13% | 0,00% | 51,50 | 50,83 | +1,32% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-29 | 11,21 | 11,16 | +0,45% | 0,00% | 36,17 | 36,06 | +0,31% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-29 | 13,51 | 13,35 | +1,20% | 0,00% | 51,88 | 51,17 | +1,39% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-29 | 12,15 | 12,09 | +0,50% | 0,00% | 39,20 | 39,06 | +0,35% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 15,72 | 15,48 | +1,55% | +36,93% | 60,37 | 59,33 | +1,74% | +29,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 10,82 | 10,62 | +1,88% | +33,09% | 60,61 | 59,52 | +1,84% | +29,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-29 | 18,62 | 18,45 | +0,92% | +19,13% | 60,07 | 59,61 | +0,78% | +29,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 15,44 | 15,21 | +1,51% | +36,16% | 59,29 | 58,30 | +1,71% | +29,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-29 | 18,29 | 18,12 | +0,94% | +18,54% | 59,01 | 58,54 | +0,79% | +28,69% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 16,66 | 16,52 | +0,85% | +30,56% | 63,98 | 63,32 | +1,04% | +23,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 11,26 | 11,21 | +0,45% | 0,00% | 43,24 | 42,97 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-29 | 11,02 | 10,96 | +0,55% | 0,00% | 35,55 | 35,41 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 11,24 | 11,20 | +0,36% | 0,00% | 43,16 | 42,93 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-29 | 11,01 | 10,95 | +0,55% | 0,00% | 35,52 | 35,38 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-29 | 11,74 | 11,71 | +0,26% | +11,92% | 37,88 | 37,83 | +0,11% | +21,50% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-29 | 12,10 | 12,06 | +0,33% | +11,32% | 39,04 | 38,96 | +0,19% | +20,85% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 11,68 | 11,66 | +0,17% | 0,00% | 44,85 | 44,69 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-29 | 11,44 | 11,40 | +0,35% | 0,00% | 36,91 | 36,83 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 11,71 | 11,68 | +0,26% | 0,00% | 44,97 | 44,77 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-29 | 11,43 | 11,39 | +0,35% | 0,00% | 36,88 | 36,80 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 8,87 | 8,78 | +1,03% | 0,00% | 34,06 | 33,65 | +1,22% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-29 | 10,51 | 10,39 | +1,15% | 0,00% | 33,91 | 33,57 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 8,47 | 8,39 | +0,95% | 0,00% | 32,53 | 32,16 | +1,15% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-29 | 10,85 | 10,74 | +1,02% | 0,00% | 35,00 | 34,70 | +0,88% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-29 | 11,48 | 11,48 | 0,00% | +6,69% | 37,04 | 37,09 | -0,14% | +15,83% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-29 | 11,12 | 11,12 | 0,00% | 0,00% | 35,88 | 35,93 | -0,14% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-29 | 14,71 | 14,71 | 0,00% | +5,52% | 47,46 | 47,53 | -0,14% | +14,56% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-29 | 10,58 | 10,56 | +0,19% | +2,42% | 34,13 | 34,12 | +0,05% | +11,20% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-29 | 17,34 | 17,30 | +0,23% | +1,46% | 55,94 | 55,89 | +0,09% | +10,16% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-29 | 12,46 | 12,31 | +1,22% | +28,06% | 40,20 | 39,77 | +1,07% | +39,03% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-29 | 22,85 | 22,57 | +1,24% | +26,80% | 73,72 | 72,92 | +1,10% | +37,67% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-29 | 17,16 | 17,03 | +0,76% | +5,93% | 55,36 | 55,02 | +0,62% | +15,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-29 | 11,83 | 11,64 | +1,63% | +21,83% | 45,43 | 44,62 | +1,83% | +15,47% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 120,17 | 120,92 | -0,62% | +63,47% | 461,49 | 463,49 | -0,43% | +54,94% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 123,62 | 123,17 | +0,37% | +44,64% | 474,74 | 472,11 | +0,56% | +37,09% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-29 | 22,43 | 22,27 | +0,72% | +25,24% | 86,14 | 85,36 | +0,91% | +18,70% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-29 | 13,50 | 13,45 | +0,37% | +12,97% | 43,55 | 43,45 | +0,23% | +22,65% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-29 | 12,69 | 12,65 | +0,32% | +8,37% | 40,94 | 40,87 | +0,17% | +17,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-29 | 13,40 | 13,36 | +0,30% | +12,42% | 43,23 | 43,16 | +0,16% | +22,05% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-29 | 12,89 | 12,86 | +0,23% | +7,96% | 41,59 | 41,55 | +0,09% | +17,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-29 | 7,24 | 7,19 | +0,70% | +25,91% | 23,36 | 23,23 | +0,55% | +36,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-29 | 6,85 | 6,80 | +0,74% | +23,20% | 22,10 | 21,97 | +0,59% | +33,76% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-29 | 7,14 | 7,09 | +0,71% | +25,48% | 23,04 | 22,91 | +0,56% | +36,23% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-29 | 14,33 | 14,21 | +0,84% | +32,32% | 46,23 | 45,91 | +0,70% | +43,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-29 | 14,23 | 14,11 | +0,85% | +31,88% | 45,91 | 45,59 | +0,71% | +43,18% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-29 | 13,13 | 13,06 | +0,54% | +27,23% | 42,36 | 42,19 | +0,39% | +38,13% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-29 | 19,05 | 18,93 | +0,63% | +20,11% | 61,46 | 61,16 | +0,49% | +30,40% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-29 | 18,91 | 18,79 | +0,64% | +19,76% | 61,01 | 60,71 | +0,50% | +30,02% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 104,96 | 104,39 | +0,55% | 0,00% | 403,08 | 400,13 | +0,74% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 104,94 | 104,37 | +0,55% | 0,00% | 403,00 | 400,05 | +0,74% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-29 | 8,41 | 8,41 | 0,00% | +22,95% | 27,13 | 27,17 | -0,14% | +33,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-29 | 26,82 | 26,96 | -0,52% | +53,34% | 86,53 | 87,10 | -0,66% | +66,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-29 | 39,46 | 38,82 | +1,65% | +71,71% | 127,31 | 125,42 | +1,50% | +86,43% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-29 | 25,65 | 25,78 | -0,50% | +52,50% | 82,75 | 83,29 | -0,65% | +65,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-29 | 39,14 | 38,50 | +1,66% | +70,47% | 126,27 | 124,39 | +1,52% | +85,08% | |
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)