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 | 2019-10-01 | 25,66 | 25,55 | +0,43% | -1,27% | 112,23 | 112,08 | +0,13% | +1,09% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-01 | 18,92 | 18,91 | +0,05% | -7,44% | 75,68 | 75,93 | -0,33% | +0,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-01 | 26,19 | 26,08 | +0,42% | -1,43% | 114,55 | 114,40 | +0,12% | +0,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-01 | 21,70 | 21,68 | +0,09% | -7,58% | 86,80 | 87,05 | -0,29% | +0,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2019-08-28 | 416,55 | 418,36 | -0,43% | +1,70% | 1637,42 | 1645,62 | -0,50% | +8,57% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2019-08-28 | 196,20 | 196,56 | -0,18% | +5,59% | 771,24 | 773,17 | -0,25% | +12,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2019-08-28 | 136,18 | 135,30 | +0,65% | +15,83% | 594,89 | 591,52 | +0,57% | +18,37% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-10-01 | 24,12 | 24,32 | -0,82% | +4,46% | 96,48 | 97,65 | -1,20% | +13,69% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2019-09-19 | 22,46 | 22,46 | 0,00% | +16,31% | 97,52 | 97,50 | +0,02% | +17,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 38,94 | 39,28 | -0,87% | +4,90% | 170,31 | 172,31 | -1,16% | +7,41% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-01 | 26,19 | 26,36 | -0,64% | -0,83% | 104,76 | 105,85 | -1,03% | +7,93% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2019-09-12 | 22,02 | 22,03 | -0,05% | +10,32% | 59,45 | 59,34 | +0,18% | +12,90% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 22,66 | 22,97 | -1,35% | +3,80% | 99,11 | 100,76 | -1,64% | +6,29% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-01 | 18,10 | 18,30 | -1,09% | -1,90% | 72,40 | 73,48 | -1,47% | +6,77% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 17,50 | 17,70 | -1,13% | -3,31% | 76,54 | 77,64 | -1,42% | -1,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-01 | 19,09 | 19,35 | -1,34% | +0,90% | 83,49 | 84,88 | -1,64% | +3,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 26,03 | 26,33 | -1,14% | +9,60% | 113,84 | 115,50 | -1,43% | +12,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-01 | 16,01 | 16,13 | -0,74% | -2,38% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-01 | 18,03 | 18,19 | -0,88% | +3,62% | 72,12 | 73,04 | -1,26% | +12,77% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 18,04 | 18,25 | -1,15% | +8,74% | 78,90 | 80,06 | -1,44% | +11,34% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 54,12 | 54,59 | -0,86% | +2,06% | 236,70 | 239,46 | -1,15% | +4,50% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-01 | 47,40 | 47,92 | -1,09% | +5,95% | 189,60 | 192,42 | -1,46% | +15,30% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 28,55 | 28,45 | +0,35% | +2,33% | 124,87 | 124,80 | +0,05% | +4,78% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 22,20 | 22,33 | -0,58% | +1,79% | 97,09 | 97,95 | -0,88% | +4,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-09-30 | 18,91 | 18,93 | -0,11% | -4,83% | 82,95 | 83,03 | -0,09% | -2,49% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-09-30 | 56,99 | 57,04 | -0,09% | -2,03% | 228,84 | 228,69 | +0,07% | +7,61% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-09-30 | 25,82 | 26,11 | -1,11% | +8,90% | 103,68 | 104,68 | -0,96% | +19,61% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-09-30 | 30,44 | 30,78 | -1,10% | +9,97% | 122,23 | 123,40 | -0,95% | +20,79% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-09-30 | 29,27 | 29,60 | -1,11% | +10,00% | 117,53 | 118,67 | -0,96% | +20,82% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-09-30 | 17,68 | 17,89 | -1,17% | +9,00% | 70,99 | 71,72 | -1,02% | +19,73% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-09-30 | 98,99 | 99,79 | -0,80% | -3,87% | 397,48 | 400,08 | -0,65% | +5,58% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-09-30 | 132,19 | 131,97 | +0,17% | -8,34% | 530,80 | 529,09 | +0,32% | +0,68% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-01 | 21,18 | 21,45 | -1,26% | -1,44% | 84,72 | 86,00 | -1,49% | +7,26% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-09-26 | 164,29 | 164,95 | -0,40% | +2,81% | 654,79 | 659,52 | -0,72% | +12,23% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-09-26 | 571,20 | 569,83 | +0,24% | +11,16% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-09-26 | 19,53 | 19,61 | -0,41% | +1,19% | 77,84 | 78,41 | -0,72% | +10,46% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-09-26 | 31,57 | 31,64 | -0,22% | +5,37% | 125,83 | 126,51 | -0,54% | +15,03% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-09-26 | 42,50 | 42,67 | -0,40% | +8,42% | 169,39 | 170,61 | -0,71% | +18,35% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-09-26 | 46,46 | 46,64 | -0,39% | +9,34% | 185,17 | 186,48 | -0,70% | +19,36% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-09-26 | 47,67 | 47,86 | -0,40% | +7,39% | 189,99 | 191,36 | -0,71% | +17,23% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2019-09-26 | 51,41 | 51,68 | -0,52% | +6,84% | 204,90 | 206,63 | -0,84% | +16,63% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 255,30 | 257,19 | -0,73% | +10,74% | 1108,64 | 1116,69 | -0,72% | +12,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-01 | 152,65 | 153,02 | -0,24% | +18,89% | 667,63 | 671,24 | -0,54% | +21,73% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-01 | 173,62 | 174,09 | -0,27% | +11,56% | 694,48 | 699,04 | -0,65% | +21,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-01 | 163,95 | 164,39 | -0,27% | +11,01% | 655,80 | 660,09 | -0,65% | +20,81% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-01 | 155,28 | 154,82 | +0,30% | +4,49% | 679,13 | 679,13 | 0,00% | +6,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-01 | 30,01 | 29,93 | +0,27% | -1,93% | 120,04 | 120,18 | -0,12% | +6,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-01 | 17,89 | 17,84 | +0,28% | -3,45% | 71,56 | 71,63 | -0,10% | +3,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-01 | 28,04 | 27,96 | +0,29% | -2,40% | 112,16 | 112,27 | -0,10% | +6,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-01 | 16,33 | 16,29 | +0,25% | -4,05% | 65,32 | 65,41 | -0,14% | +2,81% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-09-30 | 17,30 | 17,45 | -0,86% | +6,00% | 75,89 | 76,54 | -0,85% | +8,61% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-09-30 | 18,90 | 19,13 | -1,20% | -0,21% | 75,89 | 76,70 | -1,05% | +9,61% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-09-30 | 15,39 | 15,57 | -1,16% | -0,52% | 61,80 | 62,42 | -1,00% | +7,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-09-30 | 16,08 | 16,22 | -0,86% | +5,51% | 70,54 | 71,14 | -0,85% | +8,10% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-09-30 | 58,26 | 58,97 | -1,20% | -2,30% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-09-30 | 17,54 | 17,75 | -1,18% | -0,74% | 70,43 | 71,16 | -1,03% | +9,03% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-09-30 | 350,82 | 353,10 | -0,65% | -5,94% | 1408,68 | 1415,65 | -0,49% | +3,31% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-09-30 | 329,97 | 332,14 | -0,65% | -6,42% | 1324,96 | 1331,62 | -0,50% | +2,79% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-09-30 | 34,80 | 35,02 | -0,63% | +5,30% | 152,65 | 153,60 | -0,62% | +7,88% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-09-30 | 37,95 | 38,33 | -0,99% | -0,97% | 152,38 | 153,67 | -0,84% | +8,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-09-30 | 32,54 | 32,75 | -0,64% | +4,76% | 142,74 | 143,65 | -0,63% | +7,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-09-30 | 35,47 | 35,83 | -1,00% | -1,44% | 142,43 | 143,65 | -0,85% | +8,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-09-30 | 57,58 | 57,92 | -0,59% | +4,31% | 252,58 | 254,04 | -0,58% | +6,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-09-30 | 62,74 | 63,34 | -0,95% | -1,89% | 251,93 | 253,94 | -0,79% | +7,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-09-30 | 58,59 | 59,15 | -0,95% | -2,38% | 235,26 | 237,14 | -0,79% | +7,22% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-09-30 | 50,97 | 51,46 | -0,95% | -8,18% | 204,66 | 206,31 | -0,80% | +0,86% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-09-30 | 48,96 | 49,43 | -0,95% | -8,62% | 196,59 | 198,18 | -0,80% | +0,37% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-01 | 200,85 | 202,98 | -1,05% | +4,86% | 803,40 | 815,05 | -1,43% | +14,12% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-01 | 189,54 | 191,56 | -1,05% | +4,33% | 758,16 | 769,19 | -1,43% | +13,55% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-01 | 199,84 | 201,39 | -0,77% | +13,15% | 799,36 | 808,66 | -1,15% | +23,14% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-01 | 798,80 | 805,03 | -0,77% | +11,24% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 108,31 | 106,69 | +1,52% | -12,37% | 473,70 | 468,01 | +1,22% | -10,27% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-01 | 164,93 | 162,44 | +1,53% | -9,67% | 659,72 | 652,26 | +1,14% | -1,69% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 98,30 | 96,83 | +1,52% | -13,10% | 429,93 | 424,75 | +1,22% | -11,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-01 | 144,69 | 142,51 | +1,53% | -10,35% | 578,76 | 572,24 | +1,14% | -2,44% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-01 | 9,24 | 9,13 | +1,20% | -7,88% | 36,96 | 36,66 | +0,82% | +0,26% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 15,75 | 15,48 | +1,74% | -16,22% | 68,88 | 67,90 | +1,44% | -14,22% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-01 | 15,86 | 15,64 | +1,41% | -11,10% | 63,44 | 62,80 | +1,02% | -3,25% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 15,26 | 15,00 | +1,73% | -16,70% | 66,74 | 65,80 | +1,43% | -14,71% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-01 | 16,43 | 16,14 | +1,80% | -13,98% | 65,72 | 64,81 | +1,41% | -6,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-01 | 35,54 | 35,65 | -0,31% | +14,20% | 155,44 | 156,38 | -0,60% | +16,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-01 | 38,97 | 39,09 | -0,31% | +7,21% | 155,88 | 156,96 | -0,69% | +16,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-09-25 | 36,65 | 36,66 | -0,03% | -17,03% | 146,01 | 146,58 | -0,39% | -9,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-10-01 | 30,11 | 30,21 | -0,33% | +9,73% | 120,44 | 121,31 | -0,71% | +18,17% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-01 | 33,19 | 33,29 | -0,30% | +13,66% | 145,16 | 146,03 | -0,60% | +16,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-09-25 | 34,25 | 34,25 | 0,00% | -17,45% | 136,44 | 136,94 | -0,36% | -10,40% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-01 | 21,89 | 21,96 | -0,32% | +2,77% | 87,56 | 88,04 | -0,55% | +11,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-01 | 15,81 | 15,86 | -0,32% | +0,83% | 63,24 | 63,59 | -0,54% | +8,58% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-01 | 20,75 | 20,82 | -0,34% | +2,22% | 83,00 | 83,47 | -0,56% | +11,24% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2019-09-12 | 4,25 | 4,22 | +0,71% | +2,16% | 18,43 | 18,29 | +0,73% | +2,83% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2019-09-12 | 3,84 | 3,81 | +0,79% | +1,05% | 16,65 | 16,52 | +0,80% | +1,71% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-09-30 | 3,41 | 3,41 | 0,00% | -9,31% | 14,96 | 14,96 | +0,01% | -7,08% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-09-30 | 3,45 | 3,45 | 0,00% | -10,39% | 13,85 | 13,83 | +0,15% | -1,57% | |
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)