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 | 2005-11-08 | 12,42 | 12,33 | +0,73% | 0,00% | 49,95 | 49,01 | +1,92% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-08 | 10,28 | 10,29 | -0,10% | 0,00% | 34,99 | 34,26 | +2,14% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-08 | 12,49 | 12,41 | +0,64% | 0,00% | 50,23 | 49,33 | +1,83% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-08 | 11,14 | 11,15 | -0,09% | 0,00% | 37,92 | 37,12 | +2,15% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 14,17 | 14,05 | +0,85% | +26,97% | 56,99 | 55,85 | +2,04% | +18,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-08 | 9,58 | 9,50 | +0,84% | +23,14% | 56,94 | 55,87 | +1,91% | +18,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-08 | 16,62 | 16,60 | +0,12% | +15,02% | 56,57 | 55,27 | +2,36% | +17,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 13,93 | 13,81 | +0,87% | +26,29% | 56,03 | 54,90 | +2,06% | +18,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-08 | 16,34 | 16,32 | +0,12% | +14,43% | 55,62 | 54,33 | +2,37% | +16,63% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 15,38 | 15,36 | +0,13% | +19,41% | 61,86 | 61,06 | +1,31% | +11,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 10,77 | 10,67 | +0,94% | 0,00% | 43,32 | 42,41 | +2,13% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-08 | 10,49 | 10,42 | +0,67% | 0,00% | 35,71 | 34,69 | +2,93% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,76 | 10,67 | +0,84% | 0,00% | 43,28 | 42,41 | +2,03% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-08 | 10,48 | 10,41 | +0,67% | 0,00% | 35,67 | 34,66 | +2,93% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-08 | 10,78 | 10,80 | -0,19% | +8,23% | 36,69 | 35,96 | +2,05% | +10,31% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-08 | 11,12 | 11,14 | -0,18% | +7,75% | 37,85 | 37,09 | +2,06% | +9,82% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 10,45 | 10,31 | +1,36% | 0,00% | 42,03 | 40,98 | +2,55% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-08 | 10,18 | 10,06 | +1,19% | 0,00% | 34,65 | 33,49 | +3,46% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,45 | 10,30 | +1,46% | 0,00% | 42,03 | 40,94 | +2,65% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-08 | 10,18 | 10,06 | +1,19% | 0,00% | 34,65 | 33,49 | +3,46% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 7,71 | 7,66 | +0,65% | 0,00% | 31,01 | 30,45 | +1,84% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-08 | 9,09 | 9,06 | +0,33% | 0,00% | 30,94 | 30,16 | +2,58% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 7,38 | 7,34 | +0,54% | 0,00% | 29,68 | 29,18 | +1,73% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-08 | 10,59 | 10,57 | +0,19% | +0,57% | 36,05 | 35,19 | +2,43% | +2,50% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-08 | 10,25 | 10,22 | +0,29% | 0,00% | 34,89 | 34,03 | +2,54% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-08 | 13,60 | 13,56 | +0,29% | -0,44% | 46,29 | 45,15 | +2,54% | +1,47% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-08 | 10,00 | 10,04 | -0,40% | +3,31% | 34,04 | 33,43 | +1,83% | +5,29% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-08 | 16,41 | 16,49 | -0,49% | +2,24% | 55,86 | 54,90 | +1,74% | +4,21% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-08 | 11,65 | 11,62 | +0,26% | +25,95% | 39,66 | 38,69 | +2,50% | +28,37% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-08 | 21,40 | 21,34 | +0,28% | +24,56% | 72,84 | 71,05 | +2,53% | +26,96% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-08 | 15,21 | 15,27 | -0,39% | -2,87% | 51,77 | 50,84 | +1,84% | -1,01% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-08 | 10,92 | 10,84 | +0,74% | +9,75% | 43,92 | 43,09 | +1,93% | +2,79% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 109,82 | 110,22 | -0,36% | +46,15% | 441,70 | 438,14 | +0,81% | +36,89% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 111,92 | 111,44 | +0,43% | +31,75% | 450,14 | 442,99 | +1,62% | +23,39% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-08 | 20,88 | 20,73 | +0,72% | +12,80% | 83,98 | 82,40 | +1,91% | +5,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-08 | 12,63 | 12,60 | +0,24% | +11,97% | 42,99 | 41,95 | +2,48% | +14,12% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-08 | 12,11 | 12,08 | +0,25% | +7,36% | 41,22 | 40,22 | +2,49% | +9,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-08 | 12,55 | 12,52 | +0,24% | +11,46% | 42,72 | 41,68 | +2,49% | +13,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-08 | 12,31 | 12,28 | +0,24% | +9,33% | 41,90 | 40,88 | +2,49% | +11,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-08 | 6,48 | 6,48 | 0,00% | +19,56% | 22,06 | 21,57 | +2,24% | +21,86% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-08 | 6,26 | 6,26 | 0,00% | +17,67% | 21,31 | 20,84 | +2,24% | +19,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-08 | 6,39 | 6,40 | -0,16% | +18,99% | 21,75 | 21,31 | +2,08% | +21,28% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-08 | 12,56 | 12,50 | +0,48% | +25,98% | 42,75 | 41,62 | +2,73% | +28,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-08 | 12,47 | 12,42 | +0,40% | +25,45% | 42,45 | 41,35 | +2,65% | +27,86% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-08 | 11,79 | 11,78 | +0,08% | +18,97% | 40,13 | 39,22 | +2,33% | +21,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-08 | 16,81 | 16,82 | -0,06% | +11,92% | 57,22 | 56,00 | +2,18% | +14,07% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-08 | 16,69 | 16,70 | -0,06% | +11,49% | 56,81 | 55,60 | +2,18% | +13,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-08 | 7,73 | 7,71 | +0,26% | +16,07% | 26,31 | 25,67 | +2,51% | +18,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-08 | 25,54 | 25,60 | -0,23% | +66,49% | 86,94 | 85,23 | +2,00% | +69,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-08 | 33,30 | 33,10 | +0,60% | +58,80% | 113,35 | 110,20 | +2,86% | +61,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-08 | 24,56 | 24,62 | -0,24% | +66,17% | 83,60 | 81,97 | +1,99% | +69,36% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-08 | 33,05 | 32,84 | +0,64% | +57,68% | 112,50 | 109,33 | +2,89% | +60,71% | |
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)