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 | 2005-10-27 | 11,75 | 11,80 | -0,42% | 0,00% | 46,25 | 46,34 | -0,19% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-27 | 10,06 | 10,06 | 0,00% | 0,00% | 32,77 | 32,84 | -0,23% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-27 | 11,82 | 11,87 | -0,42% | 0,00% | 46,52 | 46,61 | -0,19% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-27 | 10,90 | 10,89 | +0,09% | 0,00% | 35,50 | 35,55 | -0,14% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 13,22 | 13,41 | -1,42% | +23,09% | 52,03 | 52,66 | -1,19% | +11,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 8,98 | 9,11 | -1,43% | +20,21% | 52,02 | 52,85 | -1,57% | +11,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-27 | 16,03 | 16,18 | -0,93% | +16,75% | 52,21 | 52,82 | -1,15% | +11,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 12,99 | 13,17 | -1,37% | +22,32% | 51,13 | 51,72 | -1,14% | +10,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-27 | 15,76 | 15,90 | -0,88% | +16,05% | 51,34 | 51,91 | -1,11% | +10,93% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 14,57 | 14,78 | -1,42% | +17,78% | 57,35 | 58,04 | -1,19% | +6,24% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 9,97 | 10,03 | -0,60% | 0,00% | 39,24 | 39,39 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-10-27 | 10,00 | 10,00 | 0,00% | 0,00% | 32,57 | 32,65 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 9,97 | 10,03 | -0,60% | 0,00% | 39,24 | 39,39 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-10-27 | 10,00 | 10,00 | 0,00% | 0,00% | 32,57 | 32,65 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-27 | 10,64 | 10,68 | -0,37% | +11,76% | 34,66 | 34,87 | -0,60% | +6,83% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-27 | 10,97 | 11,01 | -0,36% | +11,26% | 35,73 | 35,95 | -0,59% | +6,35% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 9,97 | 10,03 | -0,60% | 0,00% | 39,24 | 39,39 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-10-27 | 10,00 | 10,00 | 0,00% | 0,00% | 32,57 | 32,65 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 9,97 | 10,03 | -0,60% | 0,00% | 39,24 | 39,39 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-10-27 | 10,00 | 10,00 | 0,00% | 0,00% | 32,57 | 32,65 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 7,17 | 7,10 | +0,99% | 0,00% | 28,22 | 27,88 | +1,22% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-10-27 | 8,71 | 8,57 | +1,63% | 0,00% | 28,37 | 27,98 | +1,40% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 6,86 | 6,80 | +0,88% | 0,00% | 27,00 | 26,70 | +1,12% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-27 | 10,37 | 10,46 | -0,86% | +2,27% | 33,78 | 34,15 | -1,09% | -2,25% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-27 | 10,03 | 10,11 | -0,79% | 0,00% | 32,67 | 33,01 | -1,02% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-27 | 13,31 | 13,43 | -0,89% | +1,06% | 43,35 | 43,85 | -1,12% | -3,40% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-27 | 9,93 | 10,01 | -0,80% | +10,70% | 32,34 | 32,68 | -1,03% | +5,82% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-27 | 16,30 | 16,43 | -0,79% | +9,62% | 53,09 | 53,64 | -1,02% | +4,78% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-27 | 11,33 | 11,51 | -1,56% | +25,47% | 36,91 | 37,58 | -1,79% | +19,93% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-27 | 20,81 | 21,14 | -1,56% | +24,16% | 67,78 | 69,02 | -1,79% | +18,68% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-27 | 14,83 | 14,93 | -0,67% | -0,07% | 48,31 | 48,74 | -0,90% | -4,48% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-27 | 10,35 | 10,53 | -1,71% | +6,48% | 40,74 | 41,35 | -1,48% | -3,96% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 103,58 | 104,32 | -0,71% | +41,35% | 407,69 | 409,64 | -0,48% | +27,49% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 105,59 | 104,83 | +0,72% | +28,44% | 415,60 | 411,65 | +0,96% | +15,85% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-27 | 19,40 | 19,66 | -1,32% | +5,61% | 76,36 | 77,20 | -1,09% | -4,75% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-27 | 12,44 | 12,46 | -0,16% | +15,72% | 40,52 | 40,68 | -0,39% | +10,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-27 | 11,93 | 11,95 | -0,17% | +10,98% | 38,86 | 39,01 | -0,40% | +6,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-27 | 12,37 | 12,39 | -0,16% | +15,18% | 40,29 | 40,45 | -0,39% | +10,09% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-27 | 12,13 | 12,15 | -0,16% | +12,94% | 39,51 | 39,67 | -0,39% | +7,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-27 | 6,27 | 6,30 | -0,48% | +21,98% | 20,42 | 20,57 | -0,70% | +16,60% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-27 | 6,05 | 6,08 | -0,49% | +20,04% | 19,71 | 19,85 | -0,72% | +14,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-27 | 6,18 | 6,21 | -0,48% | +21,41% | 20,13 | 20,27 | -0,71% | +16,06% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-27 | 12,02 | 12,15 | -1,07% | +27,87% | 39,15 | 39,67 | -1,30% | +22,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-27 | 11,94 | 12,07 | -1,08% | +27,43% | 38,89 | 39,41 | -1,30% | +21,80% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-27 | 11,78 | 11,62 | +1,38% | +22,33% | 38,37 | 37,94 | +1,14% | +16,93% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-27 | 16,29 | 16,50 | -1,27% | +13,92% | 53,06 | 53,87 | -1,50% | +8,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-27 | 16,18 | 16,38 | -1,22% | +13,54% | 52,70 | 53,48 | -1,45% | +8,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-27 | 7,59 | 7,48 | +1,47% | +17,31% | 24,72 | 24,42 | +1,24% | +12,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-27 | 24,27 | 24,05 | +0,91% | +66,12% | 79,05 | 78,52 | +0,68% | +58,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-27 | 31,61 | 31,73 | -0,38% | +60,54% | 102,96 | 103,59 | -0,61% | +53,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-27 | 23,34 | 23,13 | +0,91% | +65,88% | 76,03 | 75,51 | +0,68% | +58,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-27 | 31,49 | 31,61 | -0,38% | +59,93% | 102,57 | 103,20 | -0,61% | +52,87% | |
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)