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 | 2005-10-31 | 11,83 | 11,59 | +2,07% | 0,00% | 47,20 | 46,35 | +1,83% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-31 | 10,06 | 9,95 | +1,11% | 0,00% | 33,03 | 32,80 | +0,69% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-31 | 11,91 | 11,66 | +2,14% | 0,00% | 47,52 | 46,63 | +1,91% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-31 | 10,90 | 10,77 | +1,21% | 0,00% | 35,79 | 35,51 | +0,79% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 13,39 | 13,07 | +2,45% | +22,17% | 53,43 | 52,27 | +2,21% | +12,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 9,07 | 8,91 | +1,80% | +18,87% | 53,08 | 52,53 | +1,05% | +11,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-31 | 16,12 | 15,88 | +1,51% | +15,31% | 52,92 | 52,35 | +1,09% | +10,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 13,17 | 12,85 | +2,49% | +21,61% | 52,55 | 51,39 | +2,25% | +11,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-31 | 15,85 | 15,61 | +1,54% | +14,69% | 52,04 | 51,46 | +1,12% | +10,35% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 14,91 | 14,55 | +2,47% | +18,90% | 59,49 | 58,19 | +2,24% | +9,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,27 | 9,95 | +3,22% | 0,00% | 40,98 | 39,79 | +2,98% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-10-31 | 10,17 | 9,92 | +2,52% | 0,00% | 33,39 | 32,70 | +2,10% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,27 | 9,95 | +3,22% | 0,00% | 40,98 | 39,79 | +2,98% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-10-31 | 10,17 | 9,92 | +2,52% | 0,00% | 33,39 | 32,70 | +2,10% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-31 | 10,64 | 10,54 | +0,95% | +10,26% | 34,93 | 34,75 | +0,53% | +6,08% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-31 | 10,97 | 10,87 | +0,92% | +9,70% | 36,02 | 35,84 | +0,50% | +5,55% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,08 | 9,98 | +1,00% | 0,00% | 40,22 | 39,91 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-10-31 | 9,99 | 9,95 | +0,40% | 0,00% | 32,80 | 32,80 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,08 | 9,98 | +1,00% | 0,00% | 40,22 | 39,91 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-10-31 | 9,99 | 9,95 | +0,40% | 0,00% | 32,80 | 32,80 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 7,29 | 7,22 | +0,97% | 0,00% | 29,09 | 28,87 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-10-31 | 8,74 | 8,72 | +0,23% | 0,00% | 28,69 | 28,75 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 6,98 | 6,91 | +1,01% | 0,00% | 27,85 | 27,64 | +0,78% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-31 | 10,42 | 10,24 | +1,76% | +2,06% | 34,21 | 33,76 | +1,34% | -1,81% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-31 | 10,08 | 9,91 | +1,72% | 0,00% | 33,09 | 32,67 | +1,30% | 0,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-31 | 13,38 | 13,15 | +1,75% | +0,98% | 43,93 | 43,35 | +1,33% | -2,84% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-31 | 9,97 | 9,84 | +1,32% | +9,32% | 32,73 | 32,44 | +0,90% | +5,18% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-31 | 16,36 | 16,15 | +1,30% | +8,27% | 53,71 | 53,24 | +0,88% | +4,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-31 | 11,40 | 11,27 | +1,15% | +25,83% | 37,43 | 37,15 | +0,74% | +21,06% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-31 | 20,94 | 20,71 | +1,11% | +24,42% | 68,75 | 68,27 | +0,69% | +19,71% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-31 | 15,03 | 14,75 | +1,90% | +0,74% | 49,34 | 48,63 | +1,48% | -3,08% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-31 | 10,45 | 10,29 | +1,55% | +6,31% | 41,70 | 41,15 | +1,32% | -2,30% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-31 | 101,64 | 101,40 | +0,24% | +37,41% | 405,54 | 405,53 | 0,00% | +26,29% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-31 | 105,15 | 106,01 | -0,81% | +24,88% | 419,55 | 423,97 | -1,04% | +14,77% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-31 | 19,58 | 19,07 | +2,67% | +6,64% | 78,12 | 76,27 | +2,44% | -1,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-31 | 12,45 | 12,30 | +1,22% | +14,64% | 40,87 | 40,55 | +0,80% | +10,30% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-31 | 11,93 | 11,80 | +1,10% | +9,85% | 39,17 | 38,90 | +0,68% | +5,69% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-31 | 12,37 | 12,23 | +1,14% | +14,11% | 40,61 | 40,32 | +0,73% | +9,79% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-31 | 12,13 | 11,99 | +1,17% | +11,90% | 39,82 | 39,53 | +0,75% | +7,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-31 | 6,28 | 6,19 | +1,45% | +19,85% | 20,62 | 20,41 | +1,04% | +15,31% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-31 | 6,06 | 5,98 | +1,34% | +17,90% | 19,90 | 19,71 | +0,92% | +13,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-31 | 6,20 | 6,11 | +1,47% | +19,46% | 20,36 | 20,14 | +1,05% | +14,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-31 | 12,14 | 11,89 | +2,10% | +26,06% | 39,86 | 39,20 | +1,68% | +21,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-31 | 12,06 | 11,81 | +2,12% | +25,63% | 39,59 | 38,93 | +1,70% | +20,87% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-31 | 11,75 | 11,71 | +0,34% | +20,51% | 38,58 | 38,60 | -0,07% | +15,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-31 | 16,52 | 16,20 | +1,98% | +13,93% | 54,24 | 53,41 | +1,55% | +9,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-31 | 16,40 | 16,09 | +1,93% | +13,49% | 53,84 | 53,04 | +1,51% | +9,20% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-31 | 7,56 | 7,52 | +0,53% | +15,77% | 24,82 | 24,79 | +0,12% | +11,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-31 | 24,19 | 23,72 | +1,98% | +64,45% | 79,42 | 78,20 | +1,56% | +58,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-31 | 31,39 | 31,00 | +1,26% | +52,97% | 103,06 | 102,20 | +0,84% | +47,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-31 | 23,27 | 22,81 | +2,02% | +64,34% | 76,40 | 75,20 | +1,60% | +58,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-31 | 31,27 | 30,88 | +1,26% | +52,46% | 102,66 | 101,80 | +0,85% | +46,69% | |
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)