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 | 2005-12-30 | 13,38 | 13,41 | -0,22% | 0,00% | 51,63 | 51,50 | +0,25% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-30 | 11,19 | 11,21 | -0,18% | 0,00% | 36,45 | 36,17 | +0,77% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-30 | 13,47 | 13,51 | -0,30% | 0,00% | 51,97 | 51,88 | +0,17% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-30 | 12,13 | 12,15 | -0,16% | 0,00% | 39,51 | 39,20 | +0,79% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 15,76 | 15,72 | +0,25% | +36,92% | 60,81 | 60,37 | +0,73% | +30,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 10,83 | 10,82 | +0,09% | +32,72% | 60,56 | 60,61 | -0,08% | +29,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-30 | 18,65 | 18,62 | +0,16% | +19,09% | 60,74 | 60,07 | +1,12% | +30,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 15,48 | 15,44 | +0,26% | +36,15% | 59,73 | 59,29 | +0,73% | +29,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-30 | 18,32 | 18,29 | +0,16% | +18,50% | 59,67 | 59,01 | +1,12% | +29,58% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 16,55 | 16,66 | -0,66% | +30,31% | 63,86 | 63,98 | -0,19% | +23,89% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 11,26 | 11,26 | 0,00% | 0,00% | 43,45 | 43,24 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-30 | 11,02 | 11,02 | 0,00% | 0,00% | 35,89 | 35,55 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 11,25 | 11,24 | +0,09% | 0,00% | 43,41 | 43,16 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-30 | 11,01 | 11,01 | 0,00% | 0,00% | 35,86 | 35,52 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-30 | 11,69 | 11,74 | -0,43% | +11,76% | 38,07 | 37,88 | +0,52% | +22,21% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-30 | 12,05 | 12,10 | -0,41% | +11,27% | 39,25 | 39,04 | +0,54% | +21,67% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 11,78 | 11,68 | +0,86% | 0,00% | 45,45 | 44,85 | +1,33% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-30 | 11,53 | 11,44 | +0,79% | 0,00% | 37,55 | 36,91 | +1,75% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 11,81 | 11,71 | +0,85% | 0,00% | 45,57 | 44,97 | +1,33% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-30 | 11,52 | 11,43 | +0,79% | 0,00% | 37,52 | 36,88 | +1,75% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 8,80 | 8,87 | -0,79% | 0,00% | 33,95 | 34,06 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-30 | 10,42 | 10,51 | -0,86% | 0,00% | 33,94 | 33,91 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 8,41 | 8,47 | -0,71% | 0,00% | 32,45 | 32,53 | -0,24% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-30 | 10,88 | 10,85 | +0,28% | 0,00% | 35,44 | 35,00 | +1,23% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-30 | 11,44 | 11,48 | -0,35% | +7,02% | 37,26 | 37,04 | +0,60% | +17,03% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-30 | 11,08 | 11,12 | -0,36% | 0,00% | 36,09 | 35,88 | +0,59% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-30 | 14,66 | 14,71 | -0,34% | +5,85% | 47,75 | 47,46 | +0,61% | +15,75% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-30 | 10,52 | 10,58 | -0,57% | +2,43% | 34,26 | 34,13 | +0,38% | +12,02% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-30 | 17,25 | 17,34 | -0,52% | +1,47% | 56,18 | 55,94 | +0,43% | +10,96% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-30 | 12,54 | 12,46 | +0,64% | +28,75% | 40,84 | 40,20 | +1,60% | +40,79% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-30 | 22,98 | 22,85 | +0,57% | +27,24% | 74,85 | 73,72 | +1,53% | +39,14% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-30 | 17,15 | 17,16 | -0,06% | +6,39% | 55,86 | 55,36 | +0,90% | +16,34% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 11,89 | 11,83 | +0,51% | +22,20% | 45,88 | 45,43 | +0,98% | +16,17% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 120,17 | 120,17 | 0,00% | +62,44% | 463,66 | 461,49 | +0,47% | +54,42% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 123,62 | 123,62 | 0,00% | +45,68% | 476,98 | 474,74 | +0,47% | +38,49% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-30 | 22,35 | 22,43 | -0,36% | +25,21% | 86,24 | 86,14 | +0,11% | +19,03% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-30 | 13,50 | 13,50 | 0,00% | +12,88% | 43,97 | 43,55 | +0,95% | +23,43% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-30 | 12,69 | 12,69 | 0,00% | +8,37% | 41,33 | 40,94 | +0,95% | +18,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-30 | 13,40 | 13,40 | 0,00% | +12,42% | 43,64 | 43,23 | +0,95% | +22,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-30 | 12,90 | 12,89 | +0,08% | +8,04% | 42,02 | 41,59 | +1,03% | +18,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-30 | 7,23 | 7,24 | -0,14% | +25,30% | 23,55 | 23,36 | +0,82% | +37,02% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-30 | 6,85 | 6,85 | 0,00% | +22,76% | 22,31 | 22,10 | +0,95% | +34,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-30 | 7,13 | 7,14 | -0,14% | +24,87% | 23,22 | 23,04 | +0,81% | +36,55% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-30 | 14,31 | 14,33 | -0,14% | +31,77% | 46,61 | 46,23 | +0,81% | +44,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-30 | 14,20 | 14,23 | -0,21% | +31,24% | 46,25 | 45,91 | +0,74% | +43,51% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-30 | 13,12 | 13,13 | -0,08% | +25,19% | 42,73 | 42,36 | +0,88% | +36,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-30 | 18,99 | 19,05 | -0,31% | +20,04% | 61,85 | 61,46 | +0,64% | +31,27% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-30 | 18,85 | 18,91 | -0,32% | +19,68% | 61,39 | 61,01 | +0,63% | +30,88% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 103,99 | 104,96 | -0,92% | 0,00% | 401,24 | 403,08 | -0,46% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 103,96 | 104,94 | -0,93% | 0,00% | 401,12 | 403,00 | -0,47% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-30 | 8,35 | 8,41 | -0,71% | +20,49% | 27,20 | 27,13 | +0,23% | +31,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-30 | 27,24 | 26,82 | +1,57% | +54,77% | 88,72 | 86,53 | +2,54% | +69,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-30 | 39,51 | 39,46 | +0,13% | +70,30% | 128,68 | 127,31 | +1,08% | +86,23% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-30 | 26,05 | 25,65 | +1,56% | +53,87% | 84,84 | 82,75 | +2,53% | +68,26% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-30 | 39,19 | 39,14 | +0,13% | +69,14% | 127,64 | 126,27 | +1,08% | +84,96% | |
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)