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 | 2019-10-02 | 25,38 | 25,66 | -1,09% | -1,70% | 111,00 | 112,23 | -1,10% | +0,45% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-02 | 18,73 | 18,92 | -1,00% | -7,00% | 75,20 | 75,68 | -0,64% | +1,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-02 | 25,90 | 26,19 | -1,11% | -1,86% | 113,27 | 114,55 | -1,11% | +0,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-02 | 21,48 | 21,70 | -1,01% | -7,17% | 86,24 | 86,80 | -0,65% | +1,08% | |
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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 | 2019-10-02 | 23,86 | 24,12 | -1,08% | +4,19% | 95,79 | 96,48 | -0,71% | +13,46% | |
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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 | 2019-10-02 | 38,55 | 38,94 | -1,00% | +5,21% | 168,59 | 170,31 | -1,01% | +7,52% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-02 | 25,98 | 26,19 | -0,80% | -0,27% | 104,30 | 104,76 | -0,44% | +8,60% | |
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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 | 2019-10-02 | 22,64 | 22,66 | -0,09% | +6,19% | 99,01 | 99,11 | -0,09% | +8,52% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-02 | 18,11 | 18,10 | +0,06% | +0,61% | 72,71 | 72,40 | +0,42% | +9,56% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-02 | 17,47 | 17,50 | -0,17% | -1,52% | 76,40 | 76,54 | -0,18% | +0,64% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-02 | 19,06 | 19,09 | -0,16% | +3,25% | 83,36 | 83,49 | -0,16% | +5,52% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-02 | 25,86 | 26,03 | -0,65% | +9,95% | 113,10 | 113,84 | -0,66% | +12,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-02 | 15,94 | 16,01 | -0,44% | -1,85% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-02 | 17,95 | 18,03 | -0,44% | +4,18% | 72,06 | 72,12 | -0,08% | +13,45% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-02 | 17,92 | 18,04 | -0,67% | +9,07% | 78,37 | 78,90 | -0,67% | +11,46% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-02 | 53,90 | 54,12 | -0,41% | +3,95% | 235,73 | 236,70 | -0,41% | +6,23% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-02 | 47,26 | 47,40 | -0,30% | +5,92% | 189,74 | 189,60 | +0,07% | +15,34% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-02 | 28,25 | 28,55 | -1,05% | +1,62% | 123,55 | 124,87 | -1,05% | +3,85% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-02 | 21,90 | 22,20 | -1,35% | +1,58% | 95,78 | 97,09 | -1,36% | +3,81% | |
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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 | 2019-10-02 | 21,05 | 21,18 | -0,61% | -0,71% | 84,51 | 84,72 | -0,25% | +8,13% | |
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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 | 2019-10-02 | 152,69 | 152,65 | +0,03% | +19,77% | 667,77 | 667,63 | +0,02% | +22,39% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-02 | 174,22 | 173,62 | +0,35% | +13,45% | 699,44 | 694,48 | +0,71% | +23,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-02 | 164,51 | 163,95 | +0,34% | +12,88% | 660,46 | 655,80 | +0,71% | +22,92% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-02 | 153,66 | 155,28 | -1,04% | +4,39% | 672,02 | 679,13 | -1,05% | +6,68% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-02 | 29,79 | 30,01 | -0,73% | -1,13% | 119,60 | 120,04 | -0,37% | +7,67% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-02 | 17,76 | 17,89 | -0,73% | -4,16% | 71,30 | 71,56 | -0,36% | +3,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-02 | 27,83 | 28,04 | -0,75% | -1,63% | 111,73 | 112,16 | -0,38% | +7,13% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-02 | 16,22 | 16,33 | -0,67% | -4,70% | 65,12 | 65,32 | -0,31% | +2,49% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-02 | 17,11 | 17,30 | -1,10% | +5,94% | 74,83 | 75,89 | -1,40% | +8,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-02 | 18,74 | 18,90 | -0,85% | +0,32% | 75,24 | 75,89 | -0,86% | +9,25% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-02 | 15,26 | 15,39 | -0,84% | -1,36% | 61,26 | 61,80 | -0,86% | +6,09% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-02 | 15,90 | 16,08 | -1,12% | +5,37% | 69,54 | 70,54 | -1,42% | +7,68% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-02 | 57,78 | 58,26 | -0,82% | -1,70% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-02 | 17,40 | 17,54 | -0,80% | -0,11% | 69,86 | 70,43 | -0,82% | +8,77% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-02 | 348,07 | 350,82 | -0,78% | -4,80% | 1397,40 | 1408,68 | -0,80% | +3,67% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-02 | 327,38 | 329,97 | -0,78% | -5,27% | 1314,33 | 1324,96 | -0,80% | +3,15% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-02 | 34,31 | 34,80 | -1,41% | +5,15% | 150,05 | 152,65 | -1,71% | +7,46% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-02 | 37,53 | 37,95 | -1,11% | -0,40% | 150,67 | 152,38 | -1,12% | +8,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-02 | 32,09 | 32,54 | -1,38% | +4,63% | 140,34 | 142,74 | -1,68% | +6,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-02 | 35,08 | 35,47 | -1,10% | -0,88% | 140,84 | 142,43 | -1,12% | +7,94% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-02 | 57,18 | 57,58 | -0,69% | +5,25% | 250,07 | 252,58 | -0,99% | +7,56% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-02 | 62,49 | 62,74 | -0,40% | -0,30% | 250,88 | 251,93 | -0,42% | +8,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-02 | 58,36 | 58,59 | -0,39% | -0,80% | 234,30 | 235,26 | -0,41% | +8,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-02 | 50,87 | 50,97 | -0,20% | -6,71% | 204,23 | 204,66 | -0,21% | +1,59% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-02 | 48,86 | 48,96 | -0,20% | -7,18% | 196,16 | 196,59 | -0,22% | +1,08% | |
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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 | 2019-10-02 | 106,32 | 108,31 | -1,84% | -13,58% | 464,98 | 473,70 | -1,84% | -11,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-02 | 161,92 | 164,93 | -1,83% | -10,91% | 650,06 | 659,72 | -1,46% | -2,98% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 96,49 | 98,30 | -1,84% | -14,29% | 421,99 | 429,93 | -1,85% | -12,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-02 | 142,06 | 144,69 | -1,82% | -11,58% | 570,33 | 578,76 | -1,46% | -3,71% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-02 | 9,15 | 9,24 | -0,97% | -8,41% | 36,73 | 36,96 | -0,61% | -0,26% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 15,48 | 15,75 | -1,71% | -17,62% | 67,70 | 68,88 | -1,72% | -15,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-02 | 15,73 | 15,86 | -0,82% | -11,88% | 63,15 | 63,44 | -0,46% | -4,04% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 15,00 | 15,26 | -1,70% | -18,08% | 65,60 | 66,74 | -1,71% | -16,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-02 | 16,15 | 16,43 | -1,70% | -15,40% | 64,84 | 65,72 | -1,34% | -7,87% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-02 | 35,05 | 35,54 | -1,38% | +11,23% | 153,29 | 155,44 | -1,38% | +13,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-02 | 38,55 | 38,97 | -1,08% | +5,39% | 154,77 | 155,88 | -0,71% | +14,76% | |
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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 | 2019-10-02 | 29,79 | 30,11 | -1,06% | +8,56% | 119,60 | 120,44 | -0,70% | +17,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-02 | 32,73 | 33,19 | -1,39% | +10,69% | 143,14 | 145,16 | -1,39% | +13,11% | |
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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 | 2019-10-02 | 21,94 | 21,89 | +0,23% | +4,68% | 88,08 | 87,56 | +0,60% | +13,99% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-02 | 15,85 | 15,81 | +0,25% | +1,08% | 63,63 | 63,24 | +0,62% | +9,26% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-02 | 20,81 | 20,75 | +0,29% | +4,15% | 83,55 | 83,00 | +0,66% | +13,42% | |
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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 | 2019-10-02 | 3,37 | 3,41 | -1,17% | -9,89% | 14,74 | 14,96 | -1,47% | -7,92% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-02 | 3,41 | 3,45 | -1,16% | -10,97% | 13,69 | 13,85 | -1,18% | -3,05% | |
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)